6月9日：高收益房地产RUNS - BB

债券名字 B Sprd A Sprd 日变动 (bp) 基准 B PX A PX 日变动 (pt) B YTW A YTW 综合评级 ISIN 信用主体 FutureLand 4.45 07/13/2025 391 377 7 T5 99.2 99.72 -0.14 4.67 4.52 BB1 XS2281036249 新城发展 FutureLand 4.5 05/02/2026 393 383 3 T5 99.16 99.61 0 4.69 4.59 BB1 XS2290806285 新城发展 FutureLand 5.45 10/27/2021 302 233 -5 T2 100.84 101.1 0.01 3.18 2.48 BB1 XS2240493150 新城发展 FutureLand 6 08/12/2024 376 360 1 T5 104.31 104.79 0.04 4.52 4.36 BB1 XS2215175634 新城发展 FutureLand 6.15 04/15/2023 422 381 1 T2 102.43 102.79 -0.01 4.37 3.96 BB1 XS1978680400 新城发展 FutureLand 6.45 06/11/2022 398 367 0 T2 102.24 102.55 0 4.14 3.82 BB1 XS2188034586 新城发展 FutureLand 6.8 08/05/2023 403 359 -2 T2 104.58 104.89 0 4.19 3.74 BB1 XS2102867483 新城发展 Seazen 4.8 12/15/2024 367 358 0 T5 101.17 101.48 0.08 4.44 4.34 BB1 XS2270462794 新城控股 Seazen 5 08/08/2022 368 245 6 T2 101.3 101.62 -0.02 3.84 2.6 BB1 XS1625981045 新城控股 Seazen 6.5 05/20/2022 377 342 -3 T2 102.35 102.69 0.02 3.93 3.57 BB1 XS1996313737 新城控股 Seazen 7.5 03/20/2022 273 -20 -2 T2 102.35 102.59 0 2.88 -0.05 BB1 XS1839368831 新城控股 Seazen 7.5 12/16/2021 277 231 -2 T2 102.32 102.56 0 2.93 2.46 BB1 XS2084413454 新城控股 Agile 3.85 11/18/2021 319 260 -3 T2 100.21 100.47 0.01 3.35 2.75 BB2 XS2261175801 雅居乐 Agile 5.125 08/14/2022 325 170 -36 T2 101.58 101.86 0.06 3.4 1.85 BB2 XS1659119629 雅居乐 Agile 5.5 05/17/2026 489 484 8 T5 99.36 99.58 -0.22 5.65 5.6 BB2 XS2343627712 雅居乐 Agile 5.75 01/02/2025 429 420 -81 T5 102.24 102.56 2.69 5.05 4.96 BB2 XS2194361494 雅居乐 Agile 6.05 10/13/2025 454 447 2 T5 102.88 103.13 0.02 5.3 5.23 BB2 XS2243343204 雅居乐 Agile 6.7 03/07/2022 322 268 -5 T2 102.4 102.8 0.02 3.37 2.83 BB2 XS1959497782 雅居乐 Agile 6.875 Perp 559 538 -3 T2 101.83 102.19 0.05 5.75 5.53 BB2 XS1785422731 雅居乐 Agile 7.75 Perp 651 640 3 T5 101.63 102 0 7.27 7.16 BB2 XS2081524675 雅居乐 Agile 7.875 Perp 609 597 3 T5 102.84 103.19 -0.01 6.85 6.72 BB2 XS2071413483 雅居乐 Agile 8.375 Perp 608 594 1 T2 104.83 105.18 -0.02 6.24 6.09 BB2 XS2003471617 雅居乐 Agile 8.5 07/18/2021 197 -5 -22 T2 100.65 100.86 0 2.12 0.1 BB2 XS1856094724 雅居乐 Agile 8.55 Perp 687 333 -29 T2 100.12 100.39 0.02 7.03 3.48 BB2 XS1844079142 雅居乐 BJCapitalL 4.5 08/09/2021 517 488 1 T2 99.86 99.9 0 5.33 5.03 BB2 XS2211752121 首创置业 CIFI 4.375 04/12/2027 386 378 4 T5 98.74 99.13 -0.05 4.62 4.54 BB2 XS2280431763 旭辉控股 CIFI 4.45 08/17/2026 358 352 -2 T5 100.47 100.74 0.22 4.34 4.28 BB2 XS2342908949 旭辉控股 CIFI 4.8 05/17/2028 434 429 4 T5 98.24 98.56 -0.09 5.1 5.05 BB2 XS2342499592 旭辉控股 CIFI 5.25 05/13/2026 361 358 1 T5 103.5 103.63 0.08 4.37 4.34 BB2 XS2251822727 旭辉控股 CIFI 5.375 Perp 385 352 -3 T2 101.59 101.98 0.03 4 3.67 BB2 XS1653470721 旭辉控股 CIFI 5.5 01/23/2022 305 220 -8 T2 101.38 101.61 0.01 3.21 2.35 BB2 XS1513700127 旭辉控股 CIFI 5.5 01/23/2023 329 289 0 T2 102.59 102.84 0 3.45 3.04 BB2 XS1750975200 旭辉控股 CIFI 5.95 10/20/2025 334 325 2 T5 106.24 106.52 0.01 4.1 4.01 BB2 XS2205316941 旭辉控股 CIFI 6 07/16/2025 388 377 0 T2 105.69 105.99 -0.01 4.04 3.92 BB2 XS2099272846 旭辉控股 CIFI 6.45 11/07/2024 389 381 0 T2 106.3 106.43 0 4.04 3.96 BB2 XS2075784103 旭辉控股 CIFI 6.55 03/28/2024 355 317 -2 T2 105.38 105.7 0.01 3.71 3.32 BB2 XS1969792800 旭辉控股 CIFI 7.625 02/28/2023 326 289 4 T2 103.91 104.15 -0.01 3.41 3.04 BB2 XS1952116983 旭辉控股 Gemdale 4.95 07/26/2022 -1208 -1662 24 T2 101.34 101.71 -0.02 -11.92 -16.47 BB2 XS1646912250 金地集团（Gemdale） Gemdale 5.6 06/14/2022 295 246 2 T2 102.45 102.95 -0.02 3.11 2.61 BB2 XS2009869897 金地集团（Gemdale） Gemdale 6 09/06/2021 49 -57 -4 T2 101.26 101.52 -0.01 0.65 -0.43 BB2 XS1820761556 金地集团（Gemdale） Greenland 5.6 11/13/2022 1217 1155 -26 T2 91.45 92.2 0.33 12.33 11.7 BB2 XS2076775233 绿地集团 Greenland 5.75 09/26/2022 1228 1194 -5 T2 92.23 92.6 0.07 12.43 12.09 BB2 XS2055403930 绿地集团 Greenland 5.875 07/03/2024 1230 1206 8 T5 82.33 82.86 -0.1 13.06 12.82 BB2 XS1081321595 绿地集团 Greenland 5.9 02/12/2023 1370 1336 19 T2 88.47 88.94 -0.23 13.86 13.51 BB2 XS1760383577 绿地集团 Greenland 6.125 04/22/2023 1307 1241 -87 T2 88.6 89.6 1.3 13.23 12.56 BB2 XS2207192191 绿地集团 Greenland 6.25 12/16/2022 1368 1271 11 T2 96.35 96.81 -0.03 13.84 12.86 BB2 XS2188664929 绿地集团 Greenland 6.75 03/03/2024 1374 1344 -3 T2 84.19 84.81 0.08 13.9 13.59 BB2 XS2108075784 绿地集团 Greenland 6.75 04/21/2022 1296 1239 2 T2 94.95 95.39 0 13.11 12.54 BB2 XS2228909854 绿地集团 Greenland 6.75 06/25/2022 1258 1213 -8 T2 94.33 94.75 0.08 12.74 12.28 BB2 XS2016768439 绿地集团 Greenland 6.75 09/26/2023 1389 1383 -1 T2 86.08 86.2 0.03 14.05 13.98 BB2 XS2055399054 绿地集团 Greenland 7.25 01/22/2025 1326 1307 5 T5 81.28 81.74 -0.06 14.02 13.83 BB2 XS2207192605 绿地集团 Greenland 7.25 03/12/2022 1199 1132 11 T2 96.55 97.01 -0.07 12.15 11.47 BB2 XS1960762554 绿地集团 Logan 4.25 07/12/2025 370 359 3 T5 99.21 99.6 -0.02 4.46 4.35 BB2 XS2309743578 龙光集团 Logan 4.25 09/17/2024 353 344 2 T5 99.86 100.15 0.02 4.29 4.2 BB2 XS2231563805 龙光集团 Logan 4.5 01/13/2028 413 406 3 T5 97.83 98.23 -0.01 4.89 4.82 BB2 XS2281303896 龙光集团 Logan 4.85 12/14/2026 383 374 -1 T5 101.27 101.71 0.17 4.59 4.5 BB2 XS2272214458 龙光集团 Logan 5.25 02/23/2023 433 286 1 T2 101.24 101.48 0 4.49 3 BB2 XS1618597535 龙光集团 Logan 5.25 10/19/2025 375 365 0 T5 102.9 103.31 0.12 4.51 4.41 BB2 XS2206313541 龙光集团 Logan 5.75 01/03/2022 300 246 16 T2 101.43 101.68 -0.02 3.16 2.6 BB2 XS1541978851 龙光集团 Logan 5.75 01/14/2025 360 403 1 T2 103.96 104.27 0.01 4.36 4.18 BB2 XS2099677747 龙光集团 Logan 6.5 07/16/2023 194 -129 -10 T2 102.42 102.75 -0.01 2.09 -1.14 BB2 XS2027337786 龙光集团 Logan 6.9 06/09/2024 378 348 -2 T2 105.46 105.85 0.02 3.94 3.63 BB2 XS2050914832 龙光集团 Logan 7.5 08/25/2022 257 -17 -21 T2 102.36 102.59 0.02 2.72 -0.02 BB2 XS1954961295 龙光集团 Logan 7.5 08/27/2021 246 167 0 T2 101.01 101.19 -0.01 2.62 1.82 BB2 XS1870205819 龙光集团 Sunac 5.95 04/26/2024 532 522 -11 T2 101.21 101.48 0.29 5.48 5.37 BB2 XS2287889708 融创中国 Sunac 6.5 01/10/2025 507 497 2 T5 102.14 102.45 0.01 5.83 5.73 BB2 XS2100444772 融创中国 Sunac 6.5 01/26/2026 565 558 4 T5 100.34 100.65 -0.07 6.41 6.33 BB2 XS2287889963 融创中国 Sunac 6.5 07/09/2023 471 458 1 T2 103.19 103.47 -0.03 4.86 4.73 BB2 XS2201937211 融创中国 Sunac 6.65 08/03/2024 529 515 -2 T2 103.29 103.59 0.04 5.45 5.3 BB2 XS2212116854 融创中国 Sunac 7 07/09/2025 547 539 4 T5 102.71 103.02 -0.05 6.24 6.15 BB2 XS2202754938 融创中国 Sunac 7.25 06/14/2022 381 357 2 T2 103.22 103.46 -0.03 3.96 3.72 BB2 XS2012954835 融创中国 Sunac 7.35 07/19/2021 177 7 -20 T2 100.57 100.75 0.01 1.92 0.21 BB2 XS1809230474 融创中国 Sunac 7.5 02/01/2024 436 390 -7 T2 104.79 105.1 0.04 4.51 4.05 BB2 XS2075937297 融创中国 Sunac 7.95 08/08/2022 194 71 0 T2 102.91 103.12 -0.02 2.1 0.86 BB2 XS1594400449 融创中国 Sunac 7.95 10/11/2023 397 332 -12 T2 105.18 105.41 0.03 4.12 3.47 BB2 XS1981089284 融创中国 Sunac 8.35 04/19/2023 537 331 -2 T2 104.31 104.54 0 5.53 3.46 BB2 XS1810024338 融创中国 GreenlandHK 5.625 Perp 2840 2241 -163 T2 97.1 97.84 0.26 28.55 22.56 BB3 XS1451548397 绿地香港 GreenlandHK 6 07/17/2021 947 409 -90 T2 99.62 100.17 0.1 9.62 4.24 BB3 XS1991146892 绿地香港 Yanlord 5.125 05/20/2026 392 386 3 T5 101.85 102.14 0.01 4.68 4.61 BB3 XS2317279573 仁恒置地 Yanlord 5.875 01/23/2022 -1242 -1514 -24 T2 101.45 101.67 0.02 -12.26 -15 BB3 XS1521768058 仁恒置地 Yanlord 6.75 04/23/2023 258 -59 5 T2 103.68 103.94 0 2.74 -0.44 BB3 XS1809258210 仁恒置地 Yanlord 6.8 02/27/2024 390 344 -3 T2 105.21 105.55 0.01 4.05 3.59 BB3 XS2030531938 仁恒置地 Greentown 10 Perp 309 12 -4 T2 103.65 105.34 0 3.24 0.27 BB3 XS1930072365 绿城中国 Greentown 4.7 04/29/2025 366 359 -10 T5 100.98 101.23 0.47 4.42 4.35 BB3 XS2247552446 绿城中国 Greentown 5.65 07/13/2025 390 380 2 T5 103.65 104.04 0.02 4.66 4.55 BB3 XS2193529562 绿城中国 Greentown 7.75 Perp 321 241 -9 T2 102.83 103.36 0.05 3.36 2.56 BB3 XS1946045488 绿城中国 Greentown 8.125 Perp 296 242 -1 T2 103.23 103.6 -0.01 3.12 2.57 BB3 XS1940394502 绿城中国 RiseSunRE 8 04/24/2022 2420 2316 -227 T2 87.79 88.5 1.55 24.35 23.3 BB3 XS1979285571 荣盛发展 RiseSunRE 8.95 01/18/2022 2510 2367 44 T2 91.33 92.04 -0.18 25.25 23.82 BB3 XS2280638607 荣盛发展 RiseSunRE 9 07/15/2021 2049 1410 59 T2 98.85 99.46 -0.03 20.65 14.25 BB3 XS2206237260 荣盛发展 RoadKing 4.7 09/06/2021 307 219 -12 T2 100.34 100.55 0.02 3.22 2.34 BB3 XS1483944317 路劲 RoadKing 5.2 01/12/2026 424 417 3 T5 100.75 101.05 -0.01 5.01 4.93 BB3 XS2281039771 路劲 RoadKing 5.9 03/05/2025 397 388 3 T5 103.94 104.28 -0.01 4.73 4.64 BB3 XS2127855711 路劲 RoadKing 6 09/04/2025 408 399 3 T5 104.13 104.47 0.01 4.84 4.75 BB3 XS2223762209 路劲 RoadKing 6.7 09/30/2024 415 389 0 T2 106.17 106.51 0 4.3 4.04 BB3 XS2057076387 路劲 RoadKing 7 Perp 1695 1640 4 T2 90.77 91.25 -0.01 17.11 16.55 BB3 XS1635996603 路劲 RoadKing 7.75 Perp 759 739 3 T5 98.22 98.8 -0.01 8.35 8.15 BB3 XS2079096884 路劲 RoadKing 7.875 02/01/2023 444 414 -2 T2 103.97 104.17 0 4.6 4.29 BB3 XS1943451788 路劲 RoadKing 7.95 Perp 988 879 -3 T2 98.63 99.34 0.02 10.04 8.94 BB3 XS1567389728 路劲 Times 5.3 04/20/2022 369 346 -12 T2 101.21 101.41 0.1 3.85 3.61 BB3 XS2333523814 时代中国控股 Times 5.55 06/04/2024 512 494 0 T2 100.75 101.25 0 5.27 5.09 BB3 XS2348280962 时代中国控股 Times 5.75 01/14/2027 556 549 4 T5 97.31 97.67 -0.05 6.33 6.25 BB3 XS2282068142 时代中国控股 Times 5.75 04/26/2022 387 78 -1 T2 101.13 101.37 0 4.03 0.93 BB3 XS1602480334 时代中国控股 Times 6.2 03/22/2026 537 529 0 T5 100.25 100.61 0.11 6.13 6.05 BB3 XS2234266976 时代中国控股 Times 6.6 03/02/2023 404 137 -42 T2 102.08 102.39 0.06 4.2 1.52 BB3 XS1725308859 时代中国控股 Times 6.75 07/08/2025 495 545 -2 T2 103.71 104.01 0.08 5.71 5.6 BB3 XS2198851482 时代中国控股 Times 6.75 07/16/2023 432 405 10 T2 103.37 103.67 -0.11 4.47 4.2 BB3 XS2027426027 时代中国控股 Times 7.625 02/21/2022 566 255 0 T2 101.13 101.38 0 5.82 2.7 BB3 XS1945401674 时代中国控股 Aoyuan 4.2 01/20/2022 499 478 0 T2 99.44 99.56 0 5.14 4.93 BB3 XS2282587505 中国奥园 Aoyuan 5.375 09/13/2022 558 529 1 T2 99.55 99.91 -0.01 5.74 5.44 BB3 XS1611005957 中国奥园 Aoyuan 5.88 03/01/2027 764 747 32 T5 88.7 89.45 -1.21 8.4 8.23 BB3 XS2307633565 中国奥园 Aoyuan 5.98 08/18/2025 679 664 9 T5 94.44 94.97 -0.2 7.55 7.4 BB3 XS2258822233 中国奥园 Aoyuan 6.2 03/24/2026 740 737 25 T5 92.36 92.48 -0.83 8.16 8.12 BB3 XS2233109409 中国奥园 Aoyuan 6.35 02/08/2024 627 615 3 T2 99.8 100.1 -0.06 6.43 6.3 BB3 XS2196807833 中国奥园 Aoyuan 7.35 06/21/2023 650 624 -3 T2 101.3 101.8 0.06 6.65 6.39 BB3 XS2014471432 中国奥园 Aoyuan 7.95 02/19/2023 592 572 1 T2 102.95 103.28 -0.03 6.08 5.87 BB3 XS1952585112 中国奥园 Aoyuan 8.5 01/23/2022 488 264 -51 T2 102.07 102.43 0.05 5.04 2.79 BB3 XS1937690128 中国奥园 CCRE 6.75 11/08/2021 639 523 1 T2 100.06 100.53 -0.01 6.55 5.38 BB3 XS1512966372 建业地产 CCRE 6.875 08/08/2022 722 691 -6 T2 99.44 99.78 0.06 7.37 7.06 BB3 XS2037190514 建业地产 CCRE 7.25 04/24/2023 879 856 3 T2 97.13 97.52 -0.04 8.94 8.71 BB3 XS1984473071 建业地产 CCRE 7.25 07/16/2024 1024 1008 -7 T5 90.35 90.76 0.25 11 10.84 BB3 XS2102302200 建业地产 CCRE 7.25 08/13/2024 1040 1020 0 T5 89.77 90.27 0.08 11.16 10.96 BB3 XS2215180550 建业地产 CCRE 7.5 07/14/2025 1037 1022 -2 T5 88.3 88.75 0.14 11.13 10.98 BB3 XS2282587414 建业地产 CCRE 7.65 08/27/2023 917 899 -28 T2 96.69 97.07 0.55 9.33 9.14 BB3 XS2189387520 建业地产 CCRE 7.75 05/24/2024 1039 1023 -1 T2 93.06 93.44 0.03 10.54 10.38 BB3 XS2262030369 建业地产 CCRE 7.9 11/07/2023 958 938 -2 T2 96.13 96.55 0.04 9.74 9.53 BB3 XS2076398184 建业地产 * 以上所有价格仅供参考。 ©️未经许可，禁止转载、摘编、复制及建立镜像等任何使用。