6月4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 383 371 -4 T5 99.19 99.62 0.02 4.67 4.55 BB1 XS2281036249 新城发展 FutureLand 4.5 05/02/2026 384 377 -4 T5 99.2 99.53 0.03 4.69 4.61 BB1 XS2290806285 新城发展 FutureLand 5.45 10/27/2021 305 250 0 T2 100.85 101.06 -0.01 3.21 2.66 BB1 XS2240493150 新城发展 FutureLand 6 08/12/2024 358 354 -4 T5 104.63 104.75 0 4.42 4.38 BB1 XS2215175634 新城发展 FutureLand 6.15 04/15/2023 413 385 -3 T2 102.52 102.76 0.01 4.29 4.01 BB1 XS1978680400 新城发展 FutureLand 6.45 06/11/2022 396 383 -7 T2 102.28 102.41 0.05 4.12 3.98 BB1 XS2188034586 新城发展 FutureLand 6.8 08/05/2023 406 389 -6 T2 104.58 104.7 0.02 4.22 4.04 BB1 XS2102867483 新城发展 Seazen 4.8 12/15/2024 348 344 -4 T5 101.55 101.68 0 4.32 4.28 BB1 XS2270462794 新城控股 Seazen 5 08/08/2022 365 346 -8 T2 101.34 101.47 0.03 3.81 3.61 BB1 XS1625981045 新城控股 Seazen 6.5 05/20/2022 398 355 -6 T2 102.17 102.59 0.04 4.14 3.7 BB1 XS1996313737 新城控股 Seazen 7.5 03/20/2022 210 80 35 T2 102.4 102.51 -0.05 2.26 0.95 BB1 XS1839368831 新城控股 Seazen 7.5 12/16/2021 281 260 -4 T2 102.33 102.44 0 2.97 2.75 BB1 XS2084413454 新城控股 Agile 3.85 11/18/2021 297 270 -8 T2 100.31 100.44 0.02 3.13 2.85 BB2 XS2261175801 雅居乐 Agile 5.125 08/14/2022 333 273 -9 T2 101.57 101.69 0.01 3.49 2.88 BB2 XS1659119629 雅居乐 Agile 5.5 05/17/2026 490 488 2 T5 98.95 99.05 -0.25 5.75 5.72 BB2 XS2343627712 雅居乐 Agile 5.75 01/02/2025 423 418 2 T5 102.17 102.34 -0.18 5.08 5.02 BB2 XS2194361494 雅居乐 Agile 6.05 10/13/2025 450 440 0 T5 102.71 103.12 -0.16 5.34 5.24 BB2 XS2243343204 雅居乐 Agile 6.7 03/07/2022 323 289 -3 T2 102.42 102.68 0 3.39 3.04 BB2 XS1959497782 雅居乐 Agile 6.875 Perp 553 545 5 T2 101.93 102.07 -0.11 5.69 5.61 BB2 XS1785422731 雅居乐 Agile 7.75 Perp 641 637 0 T5 101.7 101.85 -0.11 7.25 7.21 BB2 XS2081524675 雅居乐 Agile 7.875 Perp 596 592 -3 T5 102.97 103.1 -0.03 6.81 6.76 BB2 XS2071413483 雅居乐 Agile 8.375 Perp 603 596 1 T2 104.98 105.15 -0.06 6.19 6.11 BB2 XS2003471617 雅居乐 Agile 8.5 07/18/2021 359 142 73 T2 100.51 100.76 -0.1 3.75 1.58 BB2 XS1856094724 雅居乐 Agile 8.55 Perp 451 285 -45 T2 100.3 100.43 0.02 4.67 3.01 BB2 XS1844079142 雅居乐 BJCapitalL 4.5 08/09/2021 512 485 -1 T2 99.86 99.9 0 5.29 5 BB2 XS2211752121 首创置业 CIFI 4.375 04/12/2027 375 373 -1 T5 98.87 98.99 -0.1 4.59 4.57 BB2 XS2280431763 旭辉控股 CIFI 4.45 08/17/2026 354 352 0 T5 100.29 100.38 -0.16 4.38 4.36 BB2 XS2342908949 旭辉控股 CIFI 4.8 05/17/2028 422 421 -2 T5 98.45 98.58 -0.06 5.07 5.05 BB2 XS2342499592 旭辉控股 CIFI 5.25 05/13/2026 354 351 -2 T5 103.46 103.58 -0.08 4.38 4.35 BB2 XS2251822727 旭辉控股 CIFI 5.375 Perp 374 361 -5 T2 101.73 101.88 0.03 3.9 3.77 BB2 XS1653470721 旭辉控股 CIFI 5.5 01/23/2022 308 297 -5 T2 101.38 101.46 0.01 3.24 3.12 BB2 XS1513700127 旭辉控股 CIFI 5.5 01/23/2023 326 311 -1 T2 102.62 102.73 -0.01 3.42 3.26 BB2 XS1750975200 旭辉控股 CIFI 5.95 10/20/2025 322 319 -5 T5 106.35 106.48 0.04 4.07 4.03 BB2 XS2205316941 旭辉控股 CIFI 6 07/16/2025 387 380 -3 T2 105.73 105.91 0.03 4.03 3.95 BB2 XS2099272846 旭辉控股 CIFI 6.45 11/07/2024 393 385 -2 T2 106.25 106.38 0 4.09 4 BB2 XS2075784103 旭辉控股 CIFI 6.55 03/28/2024 352 338 -5 T2 105.43 105.55 0.02 3.69 3.53 BB2 XS1969792800 旭辉控股 CIFI 7.625 02/28/2023 316 305 0 T2 104.02 104.1 -0.02 3.32 3.21 BB2 XS1952116983 旭辉控股 Gemdale 4.95 07/26/2022 -1295 -1483 -79 T2 101.41 101.57 0.01 -12.79 -14.68 BB2 XS1646912250 金地集团（Gemdale） Gemdale 5.6 06/14/2022 303 266 -3 T2 102.39 102.78 0.01 3.19 2.81 BB2 XS2009869897 金地集团（Gemdale） Gemdale 6 09/06/2021 62 12 -20 T2 101.27 101.4 0.03 0.78 0.27 BB2 XS1820761556 金地集团（Gemdale） Greenland 5.6 11/13/2022 1201 1176 116 T2 91.6 91.9 -1.42 12.17 11.92 BB2 XS2076775233 绿地集团 Greenland 5.75 09/26/2022 1104 1092 35 T2 93.55 93.7 -0.4 11.2 11.07 BB2 XS2055403930 绿地集团 Greenland 5.875 07/03/2024 1113 1107 8 T5 84.71 84.85 -0.26 11.97 11.91 BB2 XS1081321595 绿地集团 Greenland 5.9 02/12/2023 1216 1202 23 T2 90.51 90.71 -0.32 12.32 12.18 BB2 XS1760383577 绿地集团 Greenland 6.125 04/22/2023 1181 1117 -26 T2 90.45 91.45 0.4 11.97 11.32 BB2 XS2207192191 绿地集团 Greenland 6.25 12/16/2022 1083 1043 109 T2 97.65 97.85 -0.53 11 10.58 BB2 XS2188664929 绿地集团 Greenland 6.75 03/03/2024 1292 1285 26 T2 85.8 85.95 -0.55 13.08 13 BB2 XS2108075784 绿地集团 Greenland 6.75 04/21/2022 1118 1095 88 T2 96.28 96.47 -0.7 11.34 11.1 BB2 XS2228909854 绿地集团 Greenland 6.75 06/25/2022 1058 1042 56 T2 96.13 96.29 -0.53 10.74 10.58 BB2 XS2016768439 绿地集团 Greenland 6.75 09/26/2023 1289 1281 32 T2 87.8 87.95 -0.59 13.05 12.96 BB2 XS2055399054 绿地集团 Greenland 7.25 01/22/2025 1227 1213 8 T5 83.5 83.85 -0.29 13.11 12.97 BB2 XS2207192605 绿地集团 Greenland 7.25 03/12/2022 938 915 8 T2 98.34 98.5 -0.06 9.54 9.3 BB2 XS1960762554 绿地集团 Logan 4.25 07/12/2025 362 353 -4 T5 99.19 99.52 0 4.46 4.37 BB2 XS2309743578 龙光集团 Logan 4.25 09/17/2024 343 336 -1 T5 99.92 100.14 -0.09 4.28 4.2 BB2 XS2231563805 龙光集团 Logan 4.5 01/13/2028 404 401 -1 T5 97.88 98.04 -0.15 4.88 4.85 BB2 XS2281303896 龙光集团 Logan 4.85 12/14/2026 386 379 -1 T5 100.69 101.05 -0.12 4.71 4.63 BB2 XS2272214458 龙光集团 Logan 5.25 02/23/2023 433 427 14 T2 101.25 101.35 -0.05 4.49 4.43 BB2 XS1618597535 龙光集团 Logan 5.25 10/19/2025 377 374 -3 T5 102.48 102.62 -0.03 4.61 4.58 BB2 XS2206313541 龙光集团 Logan 5.75 01/03/2022 309 286 -6 T2 101.4 101.53 0.02 3.25 3.01 BB2 XS1541978851 龙光集团 Logan 5.75 01/14/2025 352 413 -3 T2 103.99 104.12 0.01 4.36 4.28 BB2 XS2099677747 龙光集团 Logan 6.5 07/16/2023 201 -26 -14 T2 102.45 102.7 0 2.17 -0.11 BB2 XS2027337786 龙光集团 Logan 6.9 06/09/2024 385 358 0 T2 105.4 105.74 -0.02 4.01 3.74 BB2 XS2050914832 龙光集团 Logan 7.5 08/25/2022 349 263 105 T2 102.29 102.36 -0.1 3.65 2.79 BB2 XS1954961295 龙光集团 Logan 7.5 08/27/2021 197 157 3 T2 101.16 101.25 -0.03 2.13 1.73 BB2 XS1870205819 龙光集团 Sunac 5.95 04/26/2024 523 519 23 T2 101.43 101.57 -0.65 5.39 5.34 BB2 XS2287889708 融创中国 Sunac 6.5 01/10/2025 496 492 9 T5 102.23 102.36 -0.42 5.8 5.76 BB2 XS2100444772 融创中国 Sunac 6.5 01/26/2026 551 547 15 T5 100.58 100.74 -0.72 6.35 6.31 BB2 XS2287889963 融创中国 Sunac 6.5 07/09/2023 468 463 1 T2 103.25 103.36 -0.06 4.84 4.79 BB2 XS2201937211 融创中国 Sunac 6.65 08/03/2024 536 533 34 T2 103.14 103.22 -0.73 5.52 5.49 BB2 XS2212116854 融创中国 Sunac 7 07/09/2025 543 539 22 T5 102.59 102.73 -0.94 6.27 6.23 BB2 XS2202754938 融创中国 Sunac 7.25 06/14/2022 370 361 1 T2 103.35 103.45 -0.04 3.86 3.76 BB2 XS2012954835 融创中国 Sunac 7.35 07/19/2021 145 76 2 T2 100.65 100.73 -0.02 1.61 0.91 BB2 XS1809230474 融创中国 Sunac 7.5 02/01/2024 383 364 11 T2 105.16 105.3 -0.09 3.99 3.8 BB2 XS2075937297 融创中国 Sunac 7.95 08/08/2022 178 137 39 T2 102.99 103.06 -0.09 1.94 1.52 BB2 XS1594400449 融创中国 Sunac 7.95 10/11/2023 414 378 68 T2 105.14 105.28 -0.26 4.3 3.93 BB2 XS1981089284 融创中国 Sunac 8.35 04/19/2023 523 410 62 T2 104.38 104.48 -0.06 5.39 4.25 BB2 XS1810024338 融创中国 GreenlandHK 5.625 Perp 2572 2192 -324 T2 97.27 97.77 0.48 25.88 22.07 BB3 XS1451548397 绿地香港 GreenlandHK 6 07/17/2021 904 749 5 T2 99.63 99.8 0 9.2 7.65 BB3 XS1991146892 绿地香港 Yanlord 5.125 05/20/2026 388 382 -1 T5 101.68 101.94 -0.09 4.72 4.66 BB3 XS2317279573 仁恒置地 Yanlord 5.875 01/23/2022 -1292 -1405 -23 T2 101.49 101.58 -0.04 -12.76 -13.9 BB3 XS1521768058 仁恒置地 Yanlord 6.75 04/23/2023 129 -47 -1 T2 103.78 103.93 -0.02 1.45 -0.31 BB3 XS1809258210 仁恒置地 Yanlord 6.8 02/27/2024 396 376 9 T2 105.18 105.33 -0.09 4.12 3.92 BB3 XS2030531938 仁恒置地 Greentown 10 Perp 218 52 -6 T2 104.22 105.19 0 2.34 0.67 BB3 XS1930072365 绿城中国 Greentown 4.7 04/29/2025 373 369 -4 T5 100.46 100.59 0.02 4.57 4.53 BB3 XS2247552446 绿城中国 Greentown 5.65 07/13/2025 380 376 -3 T5 103.72 103.88 -0.01 4.64 4.6 BB3 XS2193529562 绿城中国 Greentown 7.75 Perp 301 266 -19 T2 102.99 103.23 0.11 3.17 2.81 BB3 XS1946045488 绿城中国 Greentown 8.125 Perp 270 244 -23 T2 103.44 103.62 0.13 2.86 2.6 BB3 XS1940394502 绿城中国 RiseSunRE 8 04/24/2022 2552 2493 151 T2 86.8 87.2 -1 25.68 25.08 BB3 XS1979285571 荣盛发展 RiseSunRE 8.95 01/18/2022 2656 2555 124 T2 90.5 91 -0.58 26.72 25.7 BB3 XS2280638607 荣盛发展 RiseSunRE 9 07/15/2021 1425 887 -629 T2 99.4 99.97 0.68 14.41 9.02 BB3 XS2206237260 荣盛发展 RoadKing 4.7 09/06/2021 275 231 -15 T2 100.42 100.54 0.03 2.92 2.47 BB3 XS1483944317 路劲 RoadKing 5.2 01/12/2026 416 410 -2 T5 100.75 101 -0.07 5.01 4.94 BB3 XS2281039771 路劲 RoadKing 5.9 03/05/2025 385 378 -8 T5 104.09 104.34 0.14 4.69 4.62 BB3 XS2127855711 路劲 RoadKing 6 09/04/2025 403 399 -2 T5 104.05 104.2 -0.05 4.87 4.83 BB3 XS2223762209 路劲 RoadKing 6.7 09/30/2024 406 396 18 T2 106.29 106.44 -0.26 4.22 4.11 BB3 XS2057076387 路劲 RoadKing 7 Perp 1676 1654 5 T2 90.86 91.06 -0.04 16.92 16.69 BB3 XS1635996603 路劲 RoadKing 7.75 Perp 750 736 -3 T5 98.24 98.68 -0.03 8.35 8.19 BB3 XS2079096884 路劲 RoadKing 7.875 02/01/2023 446 434 3 T2 103.98 104.06 -0.04 4.62 4.49 BB3 XS1943451788 路劲 RoadKing 7.95 Perp 960 886 8 T2 98.8 99.28 -0.06 9.76 9.01 BB3 XS1567389728 路劲 Times 5.3 04/20/2022 379 368 -6 T2 101.14 101.23 0.03 3.95 3.84 BB3 XS2333523814 时代中国控股 Times 5.55 06/04/2024 521 503 12 T2 100.5 101 -0.38 5.37 5.18 BB3 XS2348280962 时代中国控股 Times 5.75 01/14/2027 548 545 14 T5 97.35 97.49 -0.83 6.32 6.29 BB3 XS2282068142 时代中国控股 Times 5.75 04/26/2022 314 192 -29 T2 101.19 101.28 0.01 3.3 2.07 BB3 XS1602480334 时代中国控股 Times 6.2 03/22/2026 532 529 4 T5 100.14 100.27 -0.32 6.16 6.13 BB3 XS2234266976 时代中国控股 Times 6.6 03/02/2023 405 202 7 T2 102.1 102.34 -0.01 4.21 2.17 BB3 XS1725308859 时代中国控股 Times 6.75 07/08/2025 489 485 -2 T5 103.65 103.78 -0.06 5.73 5.69 BB3 XS2198851482 时代中国控股 Times 6.75 07/16/2023 423 412 -13 T2 103.48 103.6 0.12 4.39 4.28 BB3 XS2027426027 时代中国控股 Times 7.625 02/21/2022 414 123 -11 T2 101.25 101.48 -0.01 4.3 1.38 BB3 XS1945401674 时代中国控股 Aoyuan 4.2 01/20/2022 510 473 -2 T2 99.36 99.58 0.01 5.26 4.88 BB3 XS2282587505 中国奥园 Aoyuan 5.375 09/13/2022 559 549 -3 T2 99.54 99.67 0.01 5.75 5.64 BB3 XS1611005957 中国奥园 Aoyuan 5.88 03/01/2027 707 703 2 T5 90.78 90.94 -0.23 7.91 7.87 BB3 XS2307633565 中国奥园 Aoyuan 5.98 08/18/2025 662 642 2 T5 94.74 95.42 -0.18 7.46 7.26 BB3 XS2258822233 中国奥园 Aoyuan 6.2 03/24/2026 701 697 2 T5 93.5 93.64 -0.22 7.85 7.81 BB3 XS2233109409 中国奥园 Aoyuan 6.35 02/08/2024 617 612 0 T2 100.04 100.17 -0.04 6.33 6.28 BB3 XS2196807833 中国奥园 Aoyuan 7.35 06/21/2023 615 608 19 T2 101.96 102.11 -0.4 6.31 6.23 BB3 XS2014471432 中国奥园 Aoyuan 7.95 02/19/2023 584 577 0 T2 103.08 103.21 -0.04 6 5.93 BB3 XS1952585112 中国奥园 Aoyuan 8.5 01/23/2022 494 472 10 T2 102.06 102.2 -0.08 5.1 4.87 BB3 XS1937690128 中国奥园 CCRE 6.75 11/08/2021 686 646 39 T2 99.87 100.04 -0.17 7.02 6.61 BB3 XS1512966372 建业地产 CCRE 6.875 08/08/2022 716 705 15 T2 99.5 99.63 -0.18 7.32 7.2 BB3 XS2037190514 建业地产 CCRE 7.25 04/24/2023 848 841 -11 T2 97.63 97.75 0.16 8.64 8.56 BB3 XS1984473071 建业地产 CCRE 7.25 07/16/2024 987 975 0 T5 91.04 91.33 -0.08 10.71 10.59 BB3 XS2102302200 建业地产 CCRE 7.25 08/13/2024 1010 1003 7 T5 90.28 90.47 -0.25 10.94 10.87 BB3 XS2215180550 建业地产 CCRE 7.5 07/14/2025 1017 1011 8 T5 88.65 88.85 -0.34 11.01 10.94 BB3 XS2282587414 建业地产 CCRE 7.65 08/27/2023 888 880 19 T2 97.24 97.41 -0.4 9.04 8.95 BB3 XS2189387520 建业地产 CCRE 7.75 05/24/2024 1021 1015 13 T2 93.45 93.63 -0.35 10.37 10.3 BB3 XS2262030369 建业地产 CCRE 7.9 11/07/2023 943 931 23 T2 96.42 96.69 -0.52 9.59 9.46 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。