6月11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 394 379 3 T5 99.23 99.78 0.03 4.66 4.51 BB1 XS2281036249 新城发展 FutureLand 4.5 05/02/2026 402 393 0 T5 98.95 99.37 0.15 4.74 4.65 BB1 XS2290806285 新城发展 FutureLand 5.45 10/27/2021 299 227 0 T2 100.82 101.09 -0.01 3.15 2.41 BB1 XS2240493150 新城发展 FutureLand 6 08/12/2024 491 483 119 T5 101.03 101.28 -3.41 5.64 5.55 BB1 XS2215175634 新城发展 FutureLand 6.15 04/15/2023 420 379 2 T2 102.43 102.78 -0.02 4.36 3.93 BB1 XS1978680400 新城发展 FutureLand 6.45 06/11/2022 398 368 4 T2 102.21 102.52 -0.04 4.14 3.82 BB1 XS2188034586 新城发展 FutureLand 6.8 08/05/2023 403 358 1 T2 104.55 104.86 -0.01 4.18 3.72 BB1 XS2102867483 新城发展 Seazen 4.8 12/15/2024 375 366 3 T5 101.05 101.35 0 4.47 4.38 BB1 XS2270462794 新城控股 Seazen 5 08/08/2022 371 234 -2 T2 101.25 101.61 -0.01 3.87 2.48 BB1 XS1625981045 新城控股 Seazen 6.5 05/20/2022 375 340 4 T2 102.34 102.67 -0.04 3.91 3.54 BB1 XS1996313737 新城控股 Seazen 7.5 03/20/2022 264 -41 -20 T2 102.33 102.56 0 2.79 -0.26 BB1 XS1839368831 新城控股 Seazen 7.5 12/16/2021 266 216 -4 T2 102.31 102.57 0.01 2.81 2.3 BB1 XS2084413454 新城控股 Agile 3.85 11/18/2021 326 265 -16 T2 100.18 100.44 0.07 3.41 2.8 BB2 XS2261175801 雅居乐 Agile 5.125 08/14/2022 326 106 -69 T2 101.55 101.93 0.12 3.42 1.21 BB2 XS1659119629 雅居乐 Agile 5.5 05/17/2026 502 496 2 T5 98.98 99.23 0.08 5.74 5.68 BB2 XS2343627712 雅居乐 Agile 5.75 01/02/2025 439 429 5 T5 102.04 102.39 -0.05 5.11 5.01 BB2 XS2194361494 雅居乐 Agile 6.05 10/13/2025 474 464 5 T5 102.23 102.63 -0.08 5.46 5.36 BB2 XS2243343204 雅居乐 Agile 6.7 03/07/2022 318 266 -5 T2 102.39 102.77 0.03 3.33 2.8 BB2 XS1959497782 雅居乐 Agile 6.875 Perp 561 542 -2 T2 101.79 102.11 0.03 5.77 5.57 BB2 XS1785422731 雅居乐 Agile 7.75 Perp 656 645 4 T5 101.58 101.96 -0.03 7.28 7.17 BB2 XS2081524675 雅居乐 Agile 7.875 Perp 614 602 3 T5 102.79 103.13 0 6.86 6.74 BB2 XS2071413483 雅居乐 Agile 8.375 Perp 610 595 1 T2 104.78 105.14 -0.03 6.25 6.1 BB2 XS2003471617 雅居乐 Agile 8.5 07/18/2021 109 -113 -4 T2 100.64 100.85 -0.02 1.24 -0.98 BB2 XS1856094724 雅居乐 Agile 8.55 Perp 692 300 -35 T2 100.11 100.39 0.02 7.08 3.15 BB2 XS1844079142 雅居乐 BJCapitalL 4.5 08/09/2021 525 493 2 T2 99.86 99.9 0 5.41 5.08 BB2 XS2211752121 首创置业 CIFI 4.375 04/12/2027 389 387 4 T5 98.75 98.88 -0.01 4.62 4.59 BB2 XS2280431763 旭辉控股 CIFI 4.45 08/17/2026 370 365 5 T5 100.1 100.35 -0.09 4.42 4.37 BB2 XS2342908949 旭辉控股 CIFI 4.8 05/17/2028 444 439 7 T5 97.9 98.21 -0.19 5.16 5.11 BB2 XS2342499592 旭辉控股 CIFI 5.25 05/13/2026 374 367 11 T5 103.12 103.4 -0.3 4.46 4.39 BB2 XS2251822727 旭辉控股 CIFI 5.375 Perp 394 363 5 T2 101.47 101.83 -0.06 4.09 3.78 BB2 XS1653470721 旭辉控股 CIFI 5.5 01/23/2022 353 333 0 T2 101.07 101.19 0 3.68 3.48 BB2 XS1513700127 旭辉控股 CIFI 5.5 01/23/2023 353 312 2 T2 102.42 102.67 -0.02 3.68 3.27 BB2 XS1750975200 旭辉控股 CIFI 5.95 10/20/2025 342 333 6 T5 106.09 106.36 -0.09 4.14 4.05 BB2 XS2205316941 旭辉控股 CIFI 6 07/16/2025 391 381 0 T2 105.61 105.88 0.01 4.06 3.95 BB2 XS2099272846 旭辉控股 CIFI 6.45 11/07/2024 399 382 0 T2 106.1 106.38 0.01 4.14 3.97 BB2 XS2075784103 旭辉控股 CIFI 6.55 03/28/2024 389 355 1 T2 105.08 105.36 -0.01 4.05 3.7 BB2 XS1969792800 旭辉控股 Gemdale 4.95 07/26/2022 -1297 -1825 -29 T2 101.31 101.71 -0.04 -12.82 -18.1 BB2 XS1646912250 金地集团（Gemdale） Gemdale 5.6 06/14/2022 291 243 2 T2 102.46 102.95 -0.02 3.06 2.57 BB2 XS2009869897 金地集团（Gemdale） Gemdale 6 09/06/2021 17 -97 -9 T2 101.26 101.52 0.01 0.32 -0.82 BB2 XS1820761556 金地集团（Gemdale） Greenland 5.6 11/13/2022 1308 1268 -41 T2 90.47 90.94 0.5 13.23 12.83 BB2 XS2076775233 绿地集团 Greenland 5.75 09/26/2022 1328 1288 6 T2 91.22 91.66 -0.05 13.43 13.03 BB2 XS2055403930 绿地集团 Greenland 5.875 07/03/2024 1330 1309 66 T5 80.33 80.79 -1.32 14.02 13.81 BB2 XS1081321595 绿地集团 Greenland 5.9 02/12/2023 1488 1455 83 T2 87.01 87.45 -1.07 15.04 14.7 BB2 XS1760383577 绿地集团 Greenland 6.125 04/22/2023 1485 1460 74 T2 86.1 86.48 -1.03 15.01 14.74 BB2 XS2207192191 绿地集团 Greenland 6.25 12/16/2022 1571 1466 156 T2 95.55 96.02 -0.68 15.86 14.81 BB2 XS2188664929 绿地集团 Greenland 6.75 03/03/2024 1585 1560 118 T2 80.22 80.71 -2.23 16.01 15.74 BB2 XS2108075784 绿地集团 Greenland 6.75 04/21/2022 1433 1374 70 T2 94.01 94.45 -0.5 14.48 13.89 BB2 XS2228909854 绿地集团 Greenland 6.75 06/25/2022 1392 1342 76 T2 93.22 93.67 -0.65 14.08 13.57 BB2 XS2016768439 绿地集团 Greenland 6.75 09/26/2023 1474 1443 20 T2 84.72 85.26 -0.32 14.89 14.57 BB2 XS2055399054 绿地集团 Greenland 7.25 01/22/2025 1422 1402 52 T5 79.13 79.62 -1.13 14.95 14.74 BB2 XS2207192605 绿地集团 Greenland 7.25 03/12/2022 1259 1192 46 T2 96.21 96.66 -0.29 12.74 12.07 BB2 XS1960762554 绿地集团 Logan 4.25 07/12/2025 376 373 3 T5 99.13 99.25 0 4.48 4.45 BB2 XS2309743578 龙光集团 Logan 4.25 09/17/2024 356 348 3 T5 99.89 100.16 0.02 4.29 4.2 BB2 XS2231563805 龙光集团 Logan 4.5 01/13/2028 416 411 2 T5 97.84 98.18 0.07 4.89 4.82 BB2 XS2281303896 龙光集团 Logan 4.85 12/14/2026 393 383 1 T5 100.95 101.42 0.1 4.65 4.55 BB2 XS2272214458 龙光集团 Logan 5.25 02/23/2023 438 384 -1 T2 101.15 101.4 0 4.53 3.98 BB2 XS1618597535 龙光集团 Logan 5.25 10/19/2025 390 382 6 T5 102.44 102.78 -0.09 4.62 4.54 BB2 XS2206313541 龙光集团 Logan 5.75 01/03/2022 318 274 -7 T2 101.3 101.54 0.04 3.33 2.88 BB2 XS1541978851 龙光集团 Logan 5.75 01/14/2025 372 413 3 T2 103.73 104.1 -0.04 4.44 4.28 BB2 XS2099677747 龙光集团 Logan 6.5 07/16/2023 162 -229 -24 T2 102.39 102.73 0 1.77 -2.14 BB2 XS2027337786 龙光集团 Logan 6.9 06/09/2024 383 352 1 T2 105.36 105.76 -0.02 3.99 3.66 BB2 XS2050914832 龙光集团 Logan 7.5 08/25/2022 318 57 -31 T2 102.29 102.49 0.01 3.34 0.72 BB2 XS1954961295 龙光集团 Logan 7.5 08/27/2021 346 317 -5 T2 100.75 100.81 0 3.61 3.31 BB2 XS1870205819 龙光集团 Sunac 5.95 04/26/2024 550 540 5 T2 100.73 101.01 -0.12 5.66 5.55 BB2 XS2287889708 融创中国 Sunac 6.5 01/10/2025 540 532 11 T5 101.2 101.45 -0.23 6.12 6.04 BB2 XS2100444772 融创中国 Sunac 6.5 01/26/2026 589 581 4 T5 99.56 99.86 -0.01 6.61 6.53 BB2 XS2287889963 融创中国 Sunac 6.5 07/09/2023 481 469 8 T2 102.97 103.23 -0.16 4.97 4.83 BB2 XS2201937211 融创中国 Sunac 6.65 08/03/2024 500 496 -12 T5 102.63 102.75 -0.36 5.72 5.68 BB2 XS2212116854 融创中国 Sunac 7 07/09/2025 579 570 5 T5 101.72 102.05 -0.06 6.51 6.42 BB2 XS2202754938 融创中国 Sunac 7.25 06/14/2022 419 390 -3 T2 102.8 103.09 0.02 4.34 4.04 BB2 XS2012954835 融创中国 Sunac 7.35 07/19/2021 231 49 -4 T2 100.44 100.61 -0.01 2.47 0.63 BB2 XS1809230474 融创中国 Sunac 7.5 02/01/2024 492 443 15 T2 104.39 104.71 -0.1 5.07 4.58 BB2 XS2075937297 融创中国 Sunac 7.95 08/08/2022 187 39 -23 T2 102.85 103.07 0.02 2.02 0.54 BB2 XS1594400449 融创中国 Sunac 7.95 10/11/2023 423 357 6 T2 105.04 105.26 -0.03 4.38 3.72 BB2 XS1981089284 融创中国 Sunac 8.35 04/19/2023 545 439 20 T2 104.21 104.43 -0.03 5.61 4.53 BB2 XS1810024338 融创中国 GreenlandHK 5.625 Perp 3387 2843 46 T2 96.81 97.4 0.02 34.03 28.58 BB3 XS1451548397 绿地香港 GreenlandHK 6 07/17/2021 915 465 36 T2 99.7 100.09 -0.03 9.31 4.8 BB3 XS1991146892 绿地香港 Yanlord 5.125 05/20/2026 391 385 -2 T5 102.05 102.32 0.22 4.63 4.57 BB3 XS2317279573 仁恒置地 Yanlord 5.875 01/23/2022 -1318 -1645 -74 T2 101.4 101.65 0 -13.02 -16.31 BB3 XS1521768058 仁恒置地 Yanlord 6.75 04/23/2023 221 -135 -62 T2 103.68 103.95 0.03 2.36 -1.21 BB3 XS1809258210 仁恒置地 Yanlord 6.8 02/27/2024 391 345 -4 T2 105.17 105.51 0.03 4.06 3.59 BB3 XS2030531938 仁恒置地 Greentown 10 Perp 295 86 46 T2 103.64 104.8 -0.28 3.1 1 BB3 XS1930072365 绿城中国 Greentown 4.7 04/29/2025 382 373 14 T5 100.56 100.89 -0.37 4.54 4.45 BB3 XS2247552446 绿城中国 Greentown 5.65 07/13/2025 393 384 3 T5 103.66 104.02 0 4.65 4.56 BB3 XS2193529562 绿城中国 Greentown 7.75 Perp 301 219 -6 T2 102.89 103.44 0.03 3.17 2.34 BB3 XS1946045488 绿城中国 Greentown 8.125 Perp 287 238 0 T2 103.23 103.55 -0.01 3.02 2.52 BB3 XS1940394502 绿城中国 RiseSunRE 8 04/24/2022 2458 2334 9 T2 87.72 88.54 -0.03 24.73 23.49 BB3 XS1979285571 荣盛发展 RiseSunRE 8.95 01/18/2022 2562 2408 4 T2 91.28 92.02 0.02 25.77 24.23 BB3 XS2280638607 荣盛发展 RiseSunRE 9 07/15/2021 2146 1469 6 T2 98.94 99.49 0.02 21.62 14.83 BB3 XS2206237260 荣盛发展 RoadKing 4.7 09/06/2021 301 213 -2 T2 100.33 100.53 0 3.16 2.27 BB3 XS1483944317 路劲 RoadKing 5.2 01/12/2026 428 422 5 T5 100.75 101.02 -0.05 5.01 4.94 BB3 XS2281039771 路劲 RoadKing 5.9 03/05/2025 401 392 4 T5 103.92 104.25 -0.02 4.74 4.64 BB3 XS2127855711 路劲 RoadKing 6 09/04/2025 412 404 4 T5 104.12 104.44 -0.04 4.85 4.76 BB3 XS2223762209 路劲 RoadKing 6.7 09/30/2024 415 392 2 T2 106.14 106.44 -0.02 4.3 4.07 BB3 XS2057076387 路劲 RoadKing 7 Perp 1703 1645 3 T2 90.83 91.32 0.01 17.18 16.6 BB3 XS1635996603 路劲 RoadKing 7.75 Perp 764 745 5 T5 98.21 98.75 -0.03 8.36 8.17 BB3 XS2079096884 路劲 RoadKing 7.875 02/01/2023 443 411 -2 T2 103.94 104.15 0.01 4.58 4.26 BB3 XS1943451788 路劲 RoadKing 7.95 Perp 992 888 2 T2 98.63 99.3 -0.01 10.08 9.03 BB3 XS1567389728 路劲 Times 5.3 04/20/2022 417 392 16 T2 100.8 101.01 -0.14 4.32 4.07 BB3 XS2333523814 时代中国控股 Times 5.55 06/04/2024 526 514 -6 T2 100.38 100.72 0.17 5.41 5.28 BB3 XS2348280962 时代中国控股 Times 5.75 01/14/2027 584 576 -1 T5 96.24 96.61 0.18 6.56 6.48 BB3 XS2282068142 时代中国控股 Times 5.75 04/26/2022 462 433 26 T2 100.81 101.06 -0.07 4.78 4.48 BB3 XS1602480334 时代中国控股 Times 6.2 03/22/2026 578 571 14 T5 98.75 99.08 -0.41 6.51 6.43 BB3 XS2234266976 时代中国控股 Times 6.6 03/02/2023 511 442 18 T2 101.57 101.88 -0.09 5.26 4.56 BB3 XS1725308859 时代中国控股 Times 6.75 07/08/2025 560 553 31 T5 101.5 101.75 -0.98 6.32 6.25 BB3 XS2198851482 时代中国控股 Times 6.75 07/16/2023 498 470 5 T2 102.63 102.94 -0.06 5.13 4.85 BB3 XS2027426027 时代中国控股 Times 7.625 02/21/2022 578 193 -13 T2 101.1 101.4 0 5.93 2.07 BB3 XS1945401674 时代中国控股 Aoyuan 4.2 01/20/2022 649 599 -24 T2 98.6 98.88 0.15 6.64 6.14 BB3 XS2282587505 中国奥园 Aoyuan 5.375 09/13/2022 686 660 11 T2 98.08 98.39 -0.12 7.01 6.74 BB3 XS1611005957 中国奥园 Aoyuan 5.88 03/01/2027 804 792 -16 T5 87.26 87.77 0.79 8.76 8.64 BB3 XS2307633565 中国奥园 Aoyuan 5.98 08/18/2025 738 727 -14 T5 92.61 92.98 0.59 8.1 7.99 BB3 XS2258822233 中国奥园 Aoyuan 6.2 03/24/2026 790 776 -33 T5 90.65 91.19 1.31 8.63 8.48 BB3 XS2233109409 中国奥园 Aoyuan 6.35 02/08/2024 732 713 -15 T2 97.33 97.79 0.36 7.48 7.28 BB3 XS2196807833 中国奥园 Aoyuan 7.35 06/21/2023 711 689 -4 T2 100.17 100.58 0.07 7.26 7.04 BB3 XS2014471432 中国奥园 Aoyuan 7.95 02/19/2023 723 700 23 T2 100.87 101.24 -0.36 7.38 7.14 BB3 XS1952585112 中国奥园 Aoyuan 8.5 01/23/2022 693 645 14 T2 100.81 101.1 -0.08 7.08 6.6 BB3 XS1937690128 中国奥园 CCRE 6.75 11/08/2021 682 587 -14 T2 99.89 100.27 0.06 6.98 6.02 BB3 XS1512966372 建业地产 CCRE 6.875 08/08/2022 739 708 -1 T2 99.27 99.61 0.02 7.54 7.22 BB3 XS2037190514 建业地产 CCRE 7.25 04/24/2023 901 876 -2 T2 96.79 97.22 0.05 9.16 8.9 BB3 XS1984473071 建业地产 CCRE 7.25 07/16/2024 1055 1037 1 T5 89.76 90.18 0.08 11.27 11.09 BB3 XS2102302200 建业地产 CCRE 7.25 08/13/2024 1066 1043 1 T5 89.26 89.83 0.06 11.38 11.15 BB3 XS2215180550 建业地产 CCRE 7.5 07/14/2025 1062 1045 2 T5 87.72 88.21 0.06 11.34 11.17 BB3 XS2282587414 建业地产 CCRE 7.65 08/27/2023 938 918 -17 T2 96.33 96.72 0.33 9.53 9.32 BB3 XS2189387520 建业地产 CCRE 7.75 05/24/2024 1066 1049 2 T2 92.44 92.86 -0.03 10.82 10.64 BB3 XS2262030369 建业地产 CCRE 7.9 11/07/2023 974 955 -9 T2 95.83 96.24 0.19 9.89 9.69 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。