6月17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 374 361 -14 T5 99.34 99.85 0.16 4.63 4.49 BB1 XS2281036249 新城发展 FutureLand 4.5 05/02/2026 387 378 -10 T5 98.91 99.29 -0.01 4.75 4.67 BB1 XS2290806285 新城发展 FutureLand 5.45 10/27/2021 329 250 20 T2 100.67 100.95 -0.1 3.49 2.7 BB1 XS2240493150 新城发展 FutureLand 6 08/12/2024 360 344 -14 T5 104.4 104.87 0.11 4.48 4.32 BB1 XS2215175634 新城发展 FutureLand 6.15 04/15/2023 419 384 2 T2 102.37 102.67 -0.06 4.4 4.04 BB1 XS1978680400 新城发展 FutureLand 6.45 06/11/2022 398 375 2 T2 102.13 102.37 -0.08 4.19 3.94 BB1 XS2188034586 新城发展 FutureLand 6.8 08/05/2023 396 358 -91 T2 104.53 104.78 0.74 4.17 3.78 BB1 XS2102867483 新城发展 Seazen 4.8 12/15/2024 353 348 -20 T5 101.23 101.41 0.33 4.42 4.36 BB1 XS2270462794 新城控股 Seazen 5 08/08/2022 374 351 -9 T2 101.15 101.41 0.05 3.94 3.71 BB1 XS1625981045 新城控股 Seazen 6.5 05/20/2022 368 330 -14 T2 102.32 102.67 0.07 3.88 3.5 BB1 XS1996313737 新城控股 Seazen 7.5 03/20/2022 355 100 44 T2 102.28 102.49 -0.04 3.76 1.2 BB1 XS1839368831 新城控股 Seazen 7.5 12/16/2021 263 229 -9 T2 102.24 102.41 -0.01 2.84 2.49 BB1 XS2084413454 新城控股 Agile 3.85 11/18/2021 325 279 2 T2 100.16 100.35 -0.03 3.45 2.98 BB2 XS2261175801 雅居乐 Agile 5.125 08/14/2022 362 232 -45 T2 101.44 101.67 0.09 3.82 2.52 BB2 XS1659119629 雅居乐 Agile 5.5 05/17/2026 488 482 -15 T5 98.88 99.13 0.19 5.77 5.71 BB2 XS2343627712 雅居乐 Agile 5.75 01/02/2025 428 420 -10 T5 101.88 102.15 0 5.16 5.08 BB2 XS2194361494 雅居乐 Agile 6.05 10/13/2025 461 453 -10 T5 102.1 102.43 -0.03 5.49 5.41 BB2 XS2243343204 雅居乐 Agile 6.7 03/07/2022 306 256 -15 T2 102.39 102.75 0.05 3.27 2.76 BB2 XS1959497782 雅居乐 Agile 6.875 Perp 548 532 -9 T2 101.9 102.18 0.08 5.69 5.52 BB2 XS1785422731 雅居乐 Agile 7.75 Perp 638 628 -12 T5 101.62 101.98 0.06 7.27 7.16 BB2 XS2081524675 雅居乐 Agile 7.875 Perp 596 587 -13 T5 102.84 103.09 0.06 6.84 6.75 BB2 XS2071413483 雅居乐 Agile 8.375 Perp 599 590 -5 T2 104.87 105.12 0.02 6.2 6.1 BB2 XS2003471617 雅居乐 Agile 8.5 07/18/2021 249 82 -26 T2 100.43 100.56 -0.04 2.69 1.01 BB2 XS1856094724 雅居乐 Agile 8.55 Perp 412 107 -177 T2 100.33 100.57 0.14 4.33 1.27 BB2 XS1844079142 雅居乐 BJCapitalL 4.5 08/09/2021 530 495 1 T2 99.86 99.9 0 5.5 5.14 BB2 XS2211752121 首创置业 CIFI 4.375 04/12/2027 372 368 -15 T5 98.81 99.03 0.26 4.61 4.56 BB2 XS2280431763 旭辉控股 CIFI 4.45 08/17/2026 352 348 -12 T5 100.18 100.36 0.09 4.41 4.36 BB2 XS2342908949 旭辉控股 CIFI 4.8 05/17/2028 427 423 -14 T5 97.97 98.19 0.2 5.15 5.11 BB2 XS2342499592 旭辉控股 CIFI 5.25 05/13/2026 354 349 -15 T5 103.24 103.48 0.19 4.43 4.37 BB2 XS2251822727 旭辉控股 CIFI 5.375 Perp 361 332 -34 T2 101.76 102.11 0.34 3.82 3.52 BB2 XS1653470721 旭辉控股 CIFI 5.5 01/23/2022 291 261 -14 T2 101.38 101.56 0.04 3.12 2.8 BB2 XS1513700127 旭辉控股 CIFI 5.5 01/23/2023 317 282 0 T2 102.58 102.79 -0.04 3.38 3.02 BB2 XS1750975200 旭辉控股 CIFI 5.95 10/20/2025 324 317 -13 T5 106.11 106.33 0.06 4.13 4.06 BB2 XS2205316941 旭辉控股 CIFI 6 07/16/2025 385 376 -5 T2 105.61 105.84 0.03 4.05 3.96 BB2 XS2099272846 旭辉控股 CIFI 6.45 11/07/2024 377 363 -17 T2 106.34 106.54 0.17 3.97 3.83 BB2 XS2075784103 旭辉控股 CIFI 6.55 03/28/2024 350 323 -3 T2 105.32 105.53 -0.02 3.7 3.43 BB2 XS1969792800 旭辉控股 Gemdale 4.95 07/26/2022 -1461 -1752 -313 T2 101.54 101.78 0.25 -14.4 -17.33 BB2 XS1646912250 金地集团（Gemdale） Gemdale 5.6 06/14/2022 285 241 -8 T2 102.44 102.88 0.02 3.05 2.61 BB2 XS2009869897 金地集团（Gemdale） Gemdale 6 09/06/2021 -50 -121 -63 T2 101.31 101.47 0.08 -0.29 -1.01 BB2 XS1820761556 金地集团（Gemdale） Greenland 5.6 11/13/2022 1587 1556 24 T2 87.35 87.7 -0.24 16.07 15.75 BB2 XS2076775233 绿地集团 Greenland 5.75 09/26/2022 1562 1528 67 T2 88.83 89.18 -0.66 15.83 15.48 BB2 XS2055403930 绿地集团 Greenland 5.875 07/03/2024 1357 1338 29 T5 79.5 79.91 -0.77 14.46 14.26 BB2 XS1081321595 绿地集团 Greenland 5.9 02/12/2023 1620 1587 28 T2 85.37 85.8 -0.33 16.41 16.06 BB2 XS1760383577 绿地集团 Greenland 6.125 04/22/2023 1585 1551 20 T2 84.74 85.22 -0.27 16.05 15.71 BB2 XS2207192191 绿地集团 Greenland 6.25 12/16/2022 1651 1567 -67 T2 95.29 95.65 0.34 16.71 15.87 BB2 XS2188664929 绿地集团 Greenland 6.75 03/03/2024 1616 1600 14 T2 79.63 79.94 -0.27 16.37 16.2 BB2 XS2108075784 绿地集团 Greenland 6.75 04/21/2022 1513 1469 24 T2 93.48 93.81 -0.14 15.34 14.88 BB2 XS2228909854 绿地集团 Greenland 6.75 06/25/2022 1505 1468 33 T2 92.3 92.62 -0.26 15.26 14.87 BB2 XS2016768439 绿地集团 Greenland 6.75 09/26/2023 1592 1569 1 T2 82.75 83.14 -0.02 16.13 15.89 BB2 XS2055399054 绿地集团 Greenland 7.25 01/22/2025 1404 1388 22 T5 79.24 79.64 -0.71 14.93 14.76 BB2 XS2207192605 绿地集团 Greenland 7.25 03/12/2022 1243 1204 -12 T2 96.35 96.61 0.1 12.64 12.24 BB2 XS1960762554 绿地集团 Logan 4.25 07/12/2025 364 354 -12 T5 98.98 99.36 0.07 4.52 4.42 BB2 XS2309743578 龙光集团 Logan 4.25 09/17/2024 345 338 -9 T5 99.75 99.97 -0.04 4.33 4.26 BB2 XS2231563805 龙光集团 Logan 4.5 01/13/2028 403 399 -9 T5 97.72 97.96 -0.09 4.91 4.87 BB2 XS2281303896 龙光集团 Logan 4.85 12/14/2026 380 373 -12 T5 100.78 101.16 0.09 4.69 4.61 BB2 XS2272214458 龙光集团 Logan 5.25 02/23/2023 431 419 18 T2 101.17 101.37 -0.05 4.52 4.39 BB2 XS1618597535 龙光集团 Logan 5.25 10/19/2025 376 371 -9 T5 102.35 102.57 -0.04 4.64 4.59 BB2 XS2206313541 龙光集团 Logan 5.75 01/03/2022 290 252 2 T2 101.38 101.59 -0.05 3.11 2.72 BB2 XS1541978851 龙光集团 Logan 5.75 01/14/2025 349 404 -6 T2 103.9 104.14 -0.03 4.37 4.24 BB2 XS2099677747 龙光集团 Logan 6.5 07/16/2023 162 -196 1 T2 102.36 102.65 0 1.82 -1.77 BB2 XS2027337786 龙光集团 Logan 6.9 06/09/2024 377 341 -10 T2 105.33 105.79 0.06 3.98 3.61 BB2 XS2050914832 龙光集团 Logan 7.5 08/25/2022 359 124 -50 T2 102.27 102.47 0.04 3.8 1.44 BB2 XS1954961295 龙光集团 Logan 7.5 08/27/2021 192 109 -31 T2 100.97 101.13 0.01 2.12 1.29 BB2 XS1870205819 龙光集团 Sunac 5.95 04/26/2024 568 560 3 T2 100.14 100.36 -0.17 5.88 5.8 BB2 XS2287889708 融创中国 Sunac 6.5 01/10/2025 557 549 1 T5 100.15 100.38 -0.34 6.45 6.38 BB2 XS2100444772 融创中国 Sunac 6.5 01/26/2026 598 593 9 T5 98.58 98.77 -0.74 6.86 6.81 BB2 XS2287889963 融创中国 Sunac 6.5 07/09/2023 516 507 29 T2 102.18 102.37 -0.65 5.36 5.26 BB2 XS2201937211 融创中国 Sunac 6.65 08/03/2024 518 510 18 T5 101.64 101.86 -0.82 6.06 5.98 BB2 XS2212116854 融创中国 Sunac 7 07/09/2025 588 582 4 T5 100.82 101.04 -0.51 6.77 6.7 BB2 XS2202754938 融创中国 Sunac 7.25 06/14/2022 439 419 18 T2 102.51 102.72 -0.24 4.6 4.39 BB2 XS2012954835 融创中国 Sunac 7.35 07/19/2021 341 142 92 T2 100.28 100.44 -0.12 3.61 1.62 BB2 XS1809230474 融创中国 Sunac 7.5 02/01/2024 551 538 51 T2 103.61 103.83 -0.64 5.72 5.58 BB2 XS2075937297 融创中国 Sunac 7.95 08/08/2022 423 333 -25 T2 102.43 102.56 0 4.44 3.53 BB2 XS1594400449 融创中国 Sunac 7.95 10/11/2023 564 544 91 T2 104.43 104.59 -0.37 5.85 5.63 BB2 XS1981089284 融创中国 Sunac 8.35 04/19/2023 569 546 18 T2 103.93 104.13 -0.2 5.89 5.66 BB2 XS1810024338 融创中国 GreenlandHK 5.625 Perp 3153 2844 -343 T2 97.4 97.7 0.55 31.74 28.64 BB3 XS1451548397 绿地香港 GreenlandHK 6 07/17/2021 765 365 217 T2 99.85 100.15 -0.18 7.86 3.85 BB3 XS1991146892 绿地香港 Yanlord 5.125 05/20/2026 374 368 -15 T5 102.06 102.35 0.2 4.63 4.56 BB3 XS2317279573 仁恒置地 Yanlord 6.75 04/23/2023 206 -99 44 T2 103.72 103.97 -0.04 2.27 -0.8 BB3 XS1809258210 仁恒置地 Yanlord 6.8 02/27/2024 368 331 -17 T2 105.26 105.53 0.07 3.88 3.5 BB3 XS2030531938 仁恒置地 Greentown 10 Perp 170 -77 -70 T2 104.19 105.54 0.29 1.91 -0.57 BB3 XS1930072365 绿城中国 Greentown 4.7 04/29/2025 369 361 -11 T5 100.45 100.74 0.01 4.57 4.49 BB3 XS2247552446 绿城中国 Greentown 5.65 07/13/2025 380 373 -10 T5 103.53 103.81 -0.03 4.68 4.61 BB3 XS2193529562 绿城中国 Greentown 7.75 Perp 314 273 -9 T2 102.72 102.99 0 3.34 2.93 BB3 XS1946045488 绿城中国 Greentown 8.125 Perp 272 229 -8 T2 103.22 103.5 -0.01 2.93 2.49 BB3 XS1940394502 绿城中国 RiseSunRE 8 04/24/2022 2523 2455 19 T2 87.44 87.88 -0.04 25.44 24.75 BB3 XS1979285571 荣盛发展 RiseSunRE 8.95 01/18/2022 2641 2529 35 T2 91.08 91.61 -0.06 26.62 25.49 BB3 XS2280638607 荣盛发展 RiseSunRE 9 07/15/2021 2238 1503 108 T2 99.05 99.55 0 22.59 15.23 BB3 XS2206237260 荣盛发展 RoadKing 4.7 09/06/2021 272 176 -19 T2 100.36 100.56 0.02 2.92 1.95 BB3 XS1483944317 路劲 RoadKing 5.2 01/12/2026 408 403 -15 T5 100.89 101.13 0.18 4.97 4.91 BB3 XS2281039771 路劲 RoadKing 5.9 03/05/2025 381 374 -12 T5 104.04 104.3 0.07 4.7 4.62 BB3 XS2127855711 路劲 RoadKing 6 09/04/2025 394 387 -11 T5 104.2 104.45 0.02 4.82 4.75 BB3 XS2223762209 路劲 RoadKing 6.7 09/30/2024 399 379 -14 T2 106.24 106.52 0.12 4.2 3.99 BB3 XS2057076387 路劲 RoadKing 7 Perp 1712 1668 22 T2 90.82 91.2 -0.15 17.33 16.88 BB3 XS1635996603 路劲 RoadKing 7.75 Perp 750 734 -10 T5 98.15 98.62 0.01 8.38 8.22 BB3 XS2079096884 路劲 RoadKing 7.875 02/01/2023 445 415 -4 T2 103.85 104.04 -0.02 4.66 4.35 BB3 XS1943451788 路劲 RoadKing 7.95 Perp 975 865 -14 T2 98.73 99.42 0.08 9.96 8.85 BB3 XS1567389728 路劲 Times 5.3 04/20/2022 402 389 -14 T2 100.87 100.97 0.07 4.22 4.09 BB3 XS2333523814 时代中国控股 Times 5.55 06/04/2024 532 520 1 T2 100.07 100.42 -0.12 5.52 5.39 BB3 XS2348280962 时代中国控股 Times 5.75 01/14/2027 571 565 -13 T5 96.1 96.39 0.14 6.6 6.53 BB3 XS2282068142 时代中国控股 Times 5.75 04/26/2022 452 428 -6 T2 100.84 101.04 0.01 4.72 4.47 BB3 XS1602480334 时代中国控股 Times 6.2 03/22/2026 564 559 -15 T5 98.66 98.91 0.21 6.53 6.47 BB3 XS2234266976 时代中国控股 Times 6.6 03/02/2023 516 434 -2 T2 101.5 101.87 -0.02 5.37 4.54 BB3 XS1725308859 时代中国控股 Times 6.75 07/08/2025 537 531 -14 T5 101.75 101.97 0.15 6.25 6.19 BB3 XS2198851482 时代中国控股 Times 6.75 07/16/2023 476 453 -21 T2 102.79 103.04 0.17 4.97 4.73 BB3 XS2027426027 时代中国控股 Times 7.625 02/21/2022 510 143 -16 T2 101.16 101.46 0.01 5.31 1.63 BB3 XS1945401674 时代中国控股 Aoyuan 4.2 01/20/2022 653 631 -53 T2 98.58 98.7 0.3 6.74 6.51 BB3 XS2282587505 中国奥园 Aoyuan 5.375 09/13/2022 766 747 65 T2 97.12 97.35 -0.76 7.87 7.66 BB3 XS1611005957 中国奥园 Aoyuan 5.88 03/01/2027 856 846 -14 T5 84.55 84.95 0.18 9.45 9.34 BB3 XS2307633565 中国奥园 Aoyuan 5.98 08/18/2025 815 793 -8 T5 89.59 90.29 -0.06 9.04 8.82 BB3 XS2258822233 中国奥园 Aoyuan 6.2 03/24/2026 855 848 -9 T5 87.81 88.07 -0.01 9.43 9.36 BB3 XS2233109409 中国奥园 Aoyuan 6.35 02/08/2024 823 812 -9 T2 95.15 95.42 0.13 8.44 8.32 BB3 XS2196807833 中国奥园 Aoyuan 7.35 06/21/2023 757 741 27 T2 99.23 99.53 -0.55 7.78 7.61 BB3 XS2014471432 中国奥园 Aoyuan 7.95 02/19/2023 790 782 59 T2 99.75 99.88 -0.97 8.1 8.02 BB3 XS1952585112 中国奥园 Aoyuan 8.5 01/23/2022 708 671 -28 T2 100.68 100.89 0.13 7.29 6.91 BB3 XS1937690128 中国奥园 CCRE 6.75 11/08/2021 645 565 -39 T2 100.02 100.32 0.13 6.65 5.85 BB3 XS1512966372 建业地产 CCRE 6.875 08/08/2022 728 707 -23 T2 99.34 99.57 0.21 7.48 7.26 BB3 XS2037190514 建业地产 CCRE 7.25 04/24/2023 944 926 2 T2 96.02 96.33 -0.08 9.65 9.46 BB3 XS1984473071 建业地产 CCRE 7.25 07/16/2024 1064 1049 -1 T5 89.19 89.57 -0.2 11.53 11.37 BB3 XS2102302200 建业地产 CCRE 7.25 08/13/2024 1076 1062 -3 T5 88.67 89.01 -0.14 11.65 11.5 BB3 XS2215180550 建业地产 CCRE 7.5 07/14/2025 1067 1056 -8 T5 87.12 87.47 -0.06 11.56 11.44 BB3 XS2282587414 建业地产 CCRE 7.65 08/27/2023 954 942 2 T2 95.95 96.19 -0.09 9.74 9.62 BB3 XS2189387520 建业地产 CCRE 7.75 05/24/2024 1083 1071 2 T2 91.96 92.26 -0.1 11.04 10.91 BB3 XS2262030369 建业地产 CCRE 7.9 11/07/2023 1005 989 9 T2 95.12 95.45 -0.25 10.26 10.09 BB3 XS2076398184 建业地产 * 以上所有价格仅供参考。 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