6月3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 386 376 3 T5 99.19 99.59 -0.09 4.67 4.56 BB1 XS2281036249 新城发展 FutureLand 4.5 05/02/2026 389 381 0 T5 99.17 99.51 0.04 4.69 4.61 BB1 XS2290806285 新城发展 FutureLand 5.45 10/27/2021 302 253 -11 T2 100.87 101.07 0.03 3.17 2.67 BB1 XS2240493150 新城发展 FutureLand 6 08/12/2024 362 358 3 T5 104.63 104.75 -0.1 4.42 4.38 BB1 XS2215175634 新城发展 FutureLand 6.15 04/15/2023 418 388 -7 T2 102.5 102.76 0.05 4.32 4.01 BB1 XS1978680400 新城发展 FutureLand 6.45 06/11/2022 403 391 -2 T2 102.23 102.36 0 4.17 4.04 BB1 XS2188034586 新城发展 FutureLand 6.8 08/05/2023 412 394 11 T2 104.56 104.68 -0.09 4.26 4.08 BB1 XS2102867483 新城发展 Seazen 4.8 12/15/2024 351 348 -5 T5 101.55 101.68 0.18 4.32 4.28 BB1 XS2270462794 新城控股 Seazen 5 08/08/2022 368 360 -7 T2 101.33 101.43 0.08 3.83 3.74 BB1 XS1625981045 新城控股 Seazen 6.5 05/20/2022 412 353 -4 T2 102.06 102.63 0.02 4.27 3.67 BB1 XS1996313737 新城控股 Seazen 7.5 03/20/2022 179 41 27 T2 102.44 102.56 0 1.94 0.55 BB1 XS1839368831 新城控股 Seazen 7.5 12/16/2021 285 263 -5 T2 102.33 102.45 -0.01 2.99 2.76 BB1 XS2084413454 新城控股 Agile 3.85 11/18/2021 304 278 4 T2 100.29 100.41 -0.02 3.18 2.92 BB2 XS2261175801 雅居乐 Agile 5.125 08/14/2022 340 283 19 T2 101.57 101.68 -0.05 3.55 2.96 BB2 XS1659119629 雅居乐 Agile 5.5 05/17/2026 488 486 13 T5 99.2 99.3 -0.53 5.69 5.66 BB2 XS2343627712 雅居乐 Agile 5.75 01/02/2025 421 417 -7 T5 102.38 102.5 0.24 5.01 4.98 BB2 XS2194361494 雅居乐 Agile 6.05 10/13/2025 449 440 8 T5 102.88 103.27 -0.3 5.3 5.2 BB2 XS2243343204 雅居乐 Agile 6.7 03/07/2022 327 290 1 T2 102.41 102.69 -0.03 3.41 3.04 BB2 XS1959497782 雅居乐 Agile 6.875 Perp 547 541 -9 T2 102.06 102.17 0.15 5.61 5.55 BB2 XS1785422731 雅居乐 Agile 7.75 Perp 642 636 1 T5 101.78 102 -0.01 7.23 7.16 BB2 XS2081524675 雅居乐 Agile 7.875 Perp 599 595 13 T5 103 103.13 -0.37 6.79 6.75 BB2 XS2071413483 雅居乐 Agile 8.375 Perp 602 595 -3 T2 105.03 105.22 0.05 6.16 6.09 BB2 XS2003471617 雅居乐 Agile 8.5 07/18/2021 210 146 -60 T2 100.7 100.78 0.02 2.24 1.6 BB2 XS1856094724 雅居乐 Agile 8.55 Perp 490 336 77 T2 100.28 100.4 -0.05 5.05 3.5 BB2 XS1844079142 雅居乐 BJCapitalL 4.5 08/09/2021 513 485 38 T2 99.86 99.9 -0.06 5.27 4.99 BB2 XS2211752121 首创置业 CIFI 4.375 04/12/2027 377 374 -7 T5 98.97 99.1 0.4 4.57 4.55 BB2 XS2280431763 旭辉控股 CIFI 4.45 08/17/2026 354 352 -9 T5 100.44 100.54 0.41 4.35 4.32 BB2 XS2342908949 旭辉控股 CIFI 4.8 05/17/2028 425 423 11 T5 98.51 98.64 -0.63 5.06 5.03 BB2 XS2342499592 旭辉控股 CIFI 5.25 05/13/2026 356 353 -1 T5 103.54 103.66 0.05 4.36 4.33 BB2 XS2251822727 旭辉控股 CIFI 5.375 Perp 378 366 -1 T2 101.69 101.85 0 3.93 3.8 BB2 XS1653470721 旭辉控股 CIFI 5.5 01/23/2022 313 302 6 T2 101.37 101.44 -0.05 3.27 3.16 BB2 XS1513700127 旭辉控股 CIFI 5.5 01/23/2023 327 312 0 T2 102.63 102.73 -0.01 3.41 3.26 BB2 XS1750975200 旭辉控股 CIFI 5.95 10/20/2025 327 324 -8 T5 106.31 106.44 0.25 4.08 4.04 BB2 XS2205316941 旭辉控股 CIFI 6 07/16/2025 389 384 1 T2 105.72 105.87 -0.04 4.03 3.97 BB2 XS2099272846 旭辉控股 CIFI 6.45 11/07/2024 395 387 -5 T2 106.25 106.37 0.06 4.09 4.01 BB2 XS2075784103 旭辉控股 CIFI 6.55 03/28/2024 357 343 1 T2 105.41 105.53 -0.03 3.72 3.57 BB2 XS1969792800 旭辉控股 CIFI 7.625 02/28/2023 316 305 -7 T2 104.04 104.12 0.02 3.3 3.19 BB2 XS1952116983 旭辉控股 Gemdale 4.95 07/26/2022 -1219 -1401 112 T2 101.4 101.55 -0.04 -12.05 -13.87 BB2 XS1646912250 金地集团（Gemdale） Gemdale 5.6 06/14/2022 309 267 -10 T2 102.35 102.79 0.09 3.23 2.81 BB2 XS2009869897 金地集团（Gemdale） Gemdale 6 09/06/2021 80 34 -28 T2 101.24 101.36 0.03 0.94 0.48 BB2 XS1820761556 金地集团（Gemdale） Greenland 5.6 11/13/2022 1080 1066 5 T2 93.08 93.25 -0.02 10.94 10.8 BB2 XS2076775233 绿地集团 Greenland 5.75 09/26/2022 1070 1056 2 T2 93.95 94.11 0.01 10.84 10.7 BB2 XS2055403930 绿地集团 Greenland 5.875 07/03/2024 1106 1097 14 T5 84.93 85.14 -0.28 11.87 11.77 BB2 XS1081321595 绿地集团 Greenland 5.9 02/12/2023 1193 1179 10 T2 90.83 91.04 -0.1 12.08 11.93 BB2 XS1760383577 绿地集团 Greenland 6.125 04/22/2023 1182 1169 8 T2 90.45 90.66 -0.08 11.96 11.83 BB2 XS2207192191 绿地集团 Greenland 6.25 12/16/2022 972 935 9 T2 98.19 98.38 -0.02 9.87 9.49 BB2 XS2188664929 绿地集团 Greenland 6.75 03/03/2024 1267 1258 7 T2 86.34 86.52 -0.1 12.81 12.72 BB2 XS2108075784 绿地集团 Greenland 6.75 04/21/2022 1028 1008 -53 T2 96.99 97.16 0.45 10.43 10.22 BB2 XS2228909854 绿地集团 Greenland 6.75 06/25/2022 1002 987 8 T2 96.67 96.82 -0.05 10.17 10.01 BB2 XS2016768439 绿地集团 Greenland 6.75 09/26/2023 1258 1248 11 T2 88.37 88.56 -0.15 12.72 12.62 BB2 XS2055399054 绿地集团 Greenland 7.25 01/22/2025 1215 1208 -27 T5 83.88 84.06 0.72 12.96 12.88 BB2 XS2207192605 绿地集团 Greenland 7.25 03/12/2022 931 907 54 T2 98.39 98.57 -0.37 9.45 9.2 BB2 XS1960762554 绿地集团 Logan 4.25 07/12/2025 365 358 0 T5 99.21 99.5 0 4.46 4.38 BB2 XS2309743578 龙光集团 Logan 4.25 09/17/2024 343 337 -9 T5 100.03 100.22 0.29 4.24 4.18 BB2 XS2231563805 龙光集团 Logan 4.5 01/13/2028 404 402 -1 T5 98.04 98.18 0.07 4.85 4.82 BB2 XS2281303896 龙光集团 Logan 4.85 12/14/2026 388 380 1 T5 100.81 101.17 -0.01 4.68 4.61 BB2 XS2272214458 龙光集团 Logan 5.25 02/23/2023 431 402 8 T2 101.3 101.4 -0.01 4.46 4.15 BB2 XS1618597535 龙光集团 Logan 5.25 10/19/2025 380 377 0 T5 102.51 102.64 0.03 4.61 4.58 BB2 XS2206313541 龙光集团 Logan 5.75 01/03/2022 315 291 36 T2 101.38 101.52 -0.15 3.29 3.05 BB2 XS1541978851 龙光集团 Logan 5.75 01/14/2025 356 415 -21 T2 103.99 104.12 -0.2 4.36 4.29 BB2 XS2099677747 龙光集团 Logan 6.5 07/16/2023 216 -14 -34 T2 102.44 102.71 0 2.31 -0.01 BB2 XS2027337786 龙光集团 Logan 6.9 06/09/2024 384 359 -4 T2 105.43 105.75 0.03 3.99 3.73 BB2 XS2050914832 龙光集团 Logan 7.5 08/25/2022 253 149 -64 T2 102.38 102.47 0.07 2.67 1.63 BB2 XS1954961295 龙光集团 Logan 7.5 08/27/2021 192 157 -4 T2 101.19 101.27 -0.03 2.06 1.71 BB2 XS1870205819 龙光集团 Sunac 5.95 04/26/2024 500 497 -3 T2 102.1 102.2 0.09 5.15 5.11 BB2 XS2287889708 融创中国 Sunac 6.5 01/10/2025 485 485 10 T5 102.69 102.73 -0.31 5.66 5.65 BB2 XS2100444772 融创中国 Sunac 6.5 01/26/2026 536 533 1 T5 101.32 101.44 -0.03 6.17 6.14 BB2 XS2287889963 融创中国 Sunac 6.5 07/09/2023 467 462 0 T2 103.31 103.42 -0.01 4.81 4.76 BB2 XS2201937211 融创中国 Sunac 6.65 08/03/2024 503 498 -2 T2 103.85 103.97 0.04 5.18 5.12 BB2 XS2212116854 融创中国 Sunac 7 07/09/2025 520 517 1 T5 103.54 103.66 -0.03 6.01 5.98 BB2 XS2202754938 融创中国 Sunac 7.25 06/14/2022 369 359 0 T2 103.39 103.49 -0.02 3.83 3.73 BB2 XS2012954835 融创中国 Sunac 7.35 07/19/2021 143 75 14 T2 100.67 100.75 -0.07 1.57 0.89 BB2 XS1809230474 融创中国 Sunac 7.5 02/01/2024 371 354 -13 T2 105.26 105.38 0.06 3.86 3.68 BB2 XS2075937297 融创中国 Sunac 7.95 08/08/2022 144 92 -29 T2 103.07 103.16 0 1.58 1.06 BB2 XS1594400449 融创中国 Sunac 7.95 10/11/2023 342 313 -41 T2 105.42 105.53 0.12 3.56 3.26 BB2 XS1981089284 融创中国 Sunac 8.35 04/19/2023 456 352 11 T2 104.45 104.54 0 4.71 3.66 BB2 XS1810024338 融创中国 GreenlandHK 5.625 Perp 2845 2568 233 T2 96.85 97.22 -0.16 28.59 25.81 BB3 XS1451548397 绿地香港 GreenlandHK 6 07/17/2021 897 747 -35 T2 99.63 99.8 0.06 9.12 7.6 BB3 XS1991146892 绿地香港 Yanlord 5.125 05/20/2026 390 383 3 T5 101.76 102.04 -0.1 4.71 4.64 BB3 XS2317279573 仁恒置地 Yanlord 5.875 01/23/2022 -1273 -1377 78 T2 101.52 101.61 -0.01 -12.58 -13.63 BB3 XS1521768058 仁恒置地 Yanlord 6.75 04/23/2023 119 -34 -47 T2 103.81 103.94 0.06 1.34 -0.2 BB3 XS1809258210 仁恒置地 Yanlord 6.8 02/27/2024 386 368 32 T2 105.28 105.41 -0.26 4 3.82 BB3 XS2030531938 仁恒置地 Greentown 10 Perp 223 58 -17 T2 104.22 105.19 0.03 2.38 0.72 BB3 XS1930072365 绿城中国 Greentown 4.7 04/29/2025 377 373 4 T5 100.43 100.58 -0.12 4.58 4.54 BB3 XS2247552446 绿城中国 Greentown 5.65 07/13/2025 383 379 7 T5 103.74 103.89 -0.25 4.64 4.6 BB3 XS2193529562 绿城中国 Greentown 7.75 Perp 317 289 -8 T2 102.91 103.1 0.02 3.31 3.02 BB3 XS1946045488 绿城中国 Greentown 8.125 Perp 293 268 6 T2 103.32 103.49 -0.08 3.07 2.81 BB3 XS1940394502 绿城中国 RiseSunRE 8 04/24/2022 2390 2352 88 T2 87.87 88.13 -0.5 24.04 23.65 BB3 XS1979285571 荣盛发展 RiseSunRE 8.95 01/18/2022 2514 2448 125 T2 91.17 91.5 -0.52 25.29 24.62 BB3 XS2280638607 荣盛发展 RiseSunRE 9 07/15/2021 1947 1624 272 T2 98.83 99.18 -0.24 19.61 16.37 BB3 XS2206237260 荣盛发展 RoadKing 4.7 09/06/2021 290 247 3 T2 100.4 100.51 -0.02 3.05 2.61 BB3 XS1483944317 路劲 RoadKing 5.2 01/12/2026 417 414 1 T5 100.88 101 -0.03 4.97 4.94 BB3 XS2281039771 路劲 RoadKing 5.9 03/05/2025 391 387 -2 T5 104.02 104.14 0.08 4.71 4.68 BB3 XS2127855711 路劲 RoadKing 6 09/04/2025 405 401 0 T5 104.1 104.24 0.02 4.86 4.82 BB3 XS2223762209 路劲 RoadKing 6.7 09/30/2024 390 377 8 T2 106.53 106.72 -0.12 4.05 3.91 BB3 XS2057076387 路劲 RoadKing 7 Perp 1671 1648 66 T2 90.9 91.1 -0.5 16.85 16.62 BB3 XS1635996603 路劲 RoadKing 7.75 Perp 754 737 -2 T5 98.23 98.74 0.08 8.35 8.17 BB3 XS2079096884 路劲 RoadKing 7.875 02/01/2023 443 431 2 T2 104.02 104.1 -0.04 4.57 4.45 BB3 XS1943451788 路劲 RoadKing 7.95 Perp 960 870 -3 T2 98.8 99.39 0.04 9.75 8.84 BB3 XS1567389728 路劲 Times 5.3 04/20/2022 384 375 28 T2 101.11 101.2 -0.25 3.99 3.88 BB3 XS2333523814 时代中国控股 Times 5.55 06/04/2024 509 491 64 T2 100.88 101.38 0.08 5.23 5.05 BB3 XS2348280962 时代中国控股 Times 5.75 01/14/2027 533 531 -12 T5 98.2 98.3 0.59 6.13 6.11 BB3 XS2282068142 时代中国控股 Times 5.75 04/26/2022 338 227 53 T2 101.17 101.27 -0.03 3.52 2.41 BB3 XS1602480334 时代中国控股 Times 6.2 03/22/2026 528 525 -4 T5 100.45 100.59 0.17 6.09 6.05 BB3 XS2234266976 时代中国控股 Times 6.6 03/02/2023 410 183 8 T2 102.08 102.37 0 4.25 1.97 BB3 XS1725308859 时代中国控股 Times 6.75 07/08/2025 491 487 -27 T5 103.72 103.85 -0.15 5.71 5.67 BB3 XS2198851482 时代中国控股 Times 6.75 07/16/2023 435 425 11 T2 103.37 103.48 -0.13 4.5 4.39 BB3 XS2027426027 时代中国控股 Times 7.625 02/21/2022 416 143 -17 T2 101.26 101.48 0.03 4.31 1.57 BB3 XS1945401674 时代中国控股 Aoyuan 4.2 01/20/2022 509 478 7 T2 99.37 99.56 -0.03 5.24 4.92 BB3 XS2282587505 中国奥园 Aoyuan 5.375 09/13/2022 561 551 -4 T2 99.53 99.66 0.06 5.76 5.65 BB3 XS1611005957 中国奥园 Aoyuan 5.88 03/01/2027 705 702 1 T5 91.01 91.16 -0.02 7.85 7.82 BB3 XS2307633565 中国奥园 Aoyuan 5.98 08/18/2025 660 640 1 T5 94.91 95.61 0 7.41 7.21 BB3 XS2258822233 中国奥园 Aoyuan 6.2 03/24/2026 699 695 -10 T5 93.71 93.88 0.42 7.79 7.75 BB3 XS2233109409 中国奥园 Aoyuan 6.35 02/08/2024 617 612 7 T2 100.08 100.22 -0.16 6.31 6.26 BB3 XS2196807833 中国奥园 Aoyuan 7.35 06/21/2023 595 589 0 T2 102.36 102.5 0 6.1 6.02 BB3 XS2014471432 中国奥园 Aoyuan 7.95 02/19/2023 584 577 -12 T2 103.12 103.24 0.19 5.98 5.91 BB3 XS1952585112 中国奥园 Aoyuan 8.5 01/23/2022 481 464 -9 T2 102.15 102.27 0.03 4.96 4.77 BB3 XS1937690128 中国奥园 CCRE 6.75 11/08/2021 644 611 -36 T2 100.05 100.19 0.15 6.58 6.25 BB3 XS1512966372 建业地产 CCRE 6.875 08/08/2022 701 690 -4 T2 99.68 99.8 0.05 7.16 7.04 BB3 XS2037190514 建业地产 CCRE 7.25 04/24/2023 860 851 -3 T2 97.44 97.6 0.06 8.75 8.65 BB3 XS1984473071 建业地产 CCRE 7.25 07/16/2024 987 975 -1 T5 91.12 91.42 0.05 10.67 10.55 BB3 XS2102302200 建业地产 CCRE 7.25 08/13/2024 1003 995 -2 T5 90.52 90.73 0.09 10.84 10.76 BB3 XS2215180550 建业地产 CCRE 7.5 07/14/2025 1009 1003 3 T5 88.99 89.18 -0.05 10.89 10.83 BB3 XS2282587414 建业地产 CCRE 7.65 08/27/2023 868 861 2 T2 97.65 97.8 -0.02 8.83 8.75 BB3 XS2189387520 建业地产 CCRE 7.75 05/24/2024 1008 1001 5 T2 93.8 93.98 -0.1 10.22 10.15 BB3 XS2262030369 建业地产 CCRE 7.9 11/07/2023 919 908 -3 T2 96.95 97.19 0.08 9.33 9.22 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。