6月1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 387 380 -4 T5 99.1 99.38 0.03 4.69 4.62 BB1 XS2281036249 新城发展 FutureLand 4.5 05/02/2026 380 376 -4 T5 99.46 99.65 0.01 4.62 4.58 BB1 XS2290806285 新城发展 FutureLand 5.45 10/27/2021 326 273 27 T2 100.8 101.01 -0.12 3.41 2.87 BB1 XS2240493150 新城发展 FutureLand 6 08/12/2024 374 370 -2 T5 104.21 104.33 -0.04 4.56 4.52 BB1 XS2215175634 新城发展 FutureLand 6.15 04/15/2023 410 392 -17 T2 102.57 102.74 0.13 4.26 4.07 BB1 XS1978680400 新城发展 FutureLand 6.45 06/11/2022 404 394 0 T2 102.23 102.35 -0.02 4.19 4.08 BB1 XS2188034586 新城发展 FutureLand 6.8 08/05/2023 421 405 -4 T2 104.51 104.63 0.01 4.37 4.2 BB1 XS2102867483 新城发展 Seazen 4.8 12/15/2024 359 355 -9 T5 101.24 101.39 0.18 4.42 4.37 BB1 XS2270462794 新城控股 Seazen 5 08/08/2022 381 372 4 T2 101.17 101.29 -0.06 3.97 3.87 BB1 XS1625981045 新城控股 Seazen 6.5 05/20/2022 407 408 11 T2 102.13 102.13 -0.12 4.22 4.22 BB1 XS1996313737 新城控股 Seazen 7.5 03/20/2022 229 98 -4 T2 102.4 102.51 0.02 2.44 1.12 BB1 XS1839368831 新城控股 Seazen 7.5 12/16/2021 294 270 -6 T2 102.33 102.46 0.01 3.09 2.84 BB1 XS2084413454 新城控股 Agile 3.85 11/18/2021 301 273 5 T2 100.31 100.44 -0.03 3.16 2.88 BB2 XS2261175801 雅居乐 Agile 5.125 08/14/2022 335 284 -23 T2 101.59 101.7 0.04 3.51 2.98 BB2 XS1659119629 雅居乐 Agile 5.5 05/17/2026 481 470 6 T5 99.42 99.92 -0.37 5.64 5.52 BB2 XS2343627712 雅居乐 Agile 5.75 01/02/2025 427 423 -3 T5 102.13 102.27 0 5.09 5.05 BB2 XS2194361494 雅居乐 Agile 6.05 10/13/2025 446 438 -7 T5 102.95 103.28 0.14 5.28 5.2 BB2 XS2243343204 雅居乐 Agile 6.7 03/07/2022 309 296 -3 T2 102.57 102.68 0.01 3.25 3.1 BB2 XS1959497782 雅居乐 Agile 6.875 Perp 549 543 6 T2 102.03 102.14 -0.13 5.64 5.58 BB2 XS1785422731 雅居乐 Agile 7.75 Perp 638 632 -5 T5 101.84 102.08 0.06 7.21 7.14 BB2 XS2081524675 雅居乐 Agile 7.875 Perp 599 595 -4 T5 102.95 103.08 0.01 6.82 6.77 BB2 XS2071413483 雅居乐 Agile 8.375 Perp 602 598 -2 T2 105.03 105.16 0.01 6.18 6.12 BB2 XS2003471617 雅居乐 Agile 8.5 07/18/2021 260 197 -9 T2 100.71 100.79 -0.01 2.75 2.12 BB2 XS1856094724 雅居乐 Agile 8.55 Perp 403 256 -60 T2 100.34 100.46 0.06 4.18 2.71 BB2 XS1844079142 雅居乐 BJCapitalL 4.5 08/09/2021 366 340 6 T2 100.12 100.16 -0.01 3.81 3.55 BB2 XS2211752121 首创置业 CIFI 4.375 04/12/2027 376 374 -3 T5 98.91 99.03 -0.01 4.59 4.56 BB2 XS2280431763 旭辉控股 CIFI 4.45 08/17/2026 367 356 -2 T5 99.78 100.3 -0.04 4.49 4.38 BB2 XS2342908949 旭辉控股 CIFI 4.8 05/17/2028 417 404 -2 T5 98.89 99.66 -0.07 4.99 4.86 BB2 XS2342499592 旭辉控股 CIFI 5.25 05/13/2026 357 355 -9 T5 103.42 103.52 0.24 4.39 4.37 BB2 XS2251822727 旭辉控股 CIFI 5.375 Perp 380 366 1 T2 101.68 101.86 -0.03 3.96 3.8 BB2 XS1653470721 旭辉控股 CIFI 5.5 01/23/2022 309 297 -5 T2 101.41 101.49 0.02 3.25 3.12 BB2 XS1513700127 旭辉控股 CIFI 5.5 01/23/2023 331 318 1 T2 102.62 102.71 -0.02 3.46 3.32 BB2 XS1750975200 旭辉控股 CIFI 5.95 10/20/2025 330 326 -3 T5 106.19 106.32 -0.01 4.13 4.08 BB2 XS2205316941 旭辉控股 CIFI 6 07/16/2025 391 385 -1 T2 105.67 105.83 -0.02 4.06 4 BB2 XS2099272846 旭辉控股 CIFI 6.45 11/07/2024 399 393 -1 T2 106.18 106.3 -0.01 4.14 4.07 BB2 XS2075784103 旭辉控股 CIFI 6.55 03/28/2024 360 345 -3 T2 105.41 105.54 0.01 3.75 3.59 BB2 XS1969792800 旭辉控股 CIFI 7.625 02/28/2023 323 312 -2 T2 104.02 104.11 -0.01 3.39 3.26 BB2 XS1952116983 旭辉控股 Gemdale 4.95 07/26/2022 -1253 -1420 99 T2 101.43 101.57 -0.03 -12.38 -14.06 BB2 XS1646912250 金地集团（Gemdale） Gemdale 5.6 06/14/2022 318 285 15 T2 102.27 102.62 -0.17 3.34 3 BB2 XS2009869897 金地集团（Gemdale） Gemdale 6 09/06/2021 119 70 0 T2 101.19 101.33 -0.02 1.35 0.84 BB2 XS1820761556 金地集团（Gemdale） Greenland 5.6 11/13/2022 1042 1030 0 T2 93.49 93.65 0 10.57 10.44 BB2 XS2076775233 绿地集团 Greenland 5.75 09/26/2022 1058 1045 25 T2 94.02 94.18 -0.29 10.73 10.59 BB2 XS2055403930 绿地集团 Greenland 5.875 07/03/2024 1084 1077 -2 T5 85.35 85.52 -0.01 11.66 11.59 BB2 XS1081321595 绿地集团 Greenland 5.9 02/12/2023 1181 1168 3 T2 90.93 91.12 -0.04 11.97 11.83 BB2 XS1760383577 绿地集团 Greenland 6.125 04/22/2023 1169 1156 6 T2 90.58 90.79 -0.1 11.84 11.71 BB2 XS2207192191 绿地集团 Greenland 6.25 12/16/2022 956 919 63 T2 98.23 98.42 -0.32 9.71 9.34 BB2 XS2188664929 绿地集团 Greenland 6.75 03/03/2024 1251 1244 -3 T2 86.6 86.75 0.05 12.66 12.59 BB2 XS2108075784 绿地集团 Greenland 6.75 04/21/2022 1081 1057 64 T2 96.53 96.73 -0.51 10.96 10.72 BB2 XS2228909854 绿地集团 Greenland 6.75 06/25/2022 971 958 -1 T2 96.93 97.06 0 9.86 9.72 BB2 XS2016768439 绿地集团 Greenland 6.75 09/26/2023 1240 1229 1 T2 88.63 88.84 -0.03 12.55 12.43 BB2 XS2055399054 绿地集团 Greenland 7.25 01/22/2025 1189 1182 -6 T5 84.45 84.65 0.07 12.71 12.64 BB2 XS2207192605 绿地集团 Greenland 7.25 03/12/2022 876 855 -19 T2 98.76 98.92 0.13 8.92 8.69 BB2 XS1960762554 绿地集团 Logan 4.25 07/12/2025 362 357 -4 T5 99.26 99.46 0.02 4.44 4.39 BB2 XS2309743578 龙光集团 Logan 4.25 09/17/2024 344 338 -7 T5 99.96 100.13 0.11 4.26 4.21 BB2 XS2231563805 龙光集团 Logan 4.5 01/13/2028 405 403 -4 T5 97.91 98.04 0.03 4.87 4.85 BB2 XS2281303896 龙光集团 Logan 4.85 12/14/2026 387 383 -8 T5 100.73 100.98 0.22 4.7 4.65 BB2 XS2272214458 龙光集团 Logan 5.25 02/23/2023 432 427 24 T2 101.28 101.37 -0.03 4.47 4.42 BB2 XS1618597535 龙光集团 Logan 5.25 10/19/2025 380 378 -3 T5 102.43 102.54 0 4.63 4.6 BB2 XS2206313541 龙光集团 Logan 5.75 01/03/2022 293 227 -34 T2 101.53 101.7 0.08 3.08 2.41 BB2 XS1541978851 龙光集团 Logan 5.75 01/14/2025 356 419 -2 T2 103.93 104.06 -0.01 4.39 4.33 BB2 XS2099677747 龙光集团 Logan 6.5 07/16/2023 164 90 -19 T2 102.55 102.65 0.01 1.8 1.04 BB2 XS2027337786 龙光集团 Logan 6.9 06/09/2024 384 369 -2 T2 105.45 105.66 0.01 3.99 3.83 BB2 XS2050914832 龙光集团 Logan 7.5 08/25/2022 283 198 -97 T2 102.35 102.43 0.09 2.98 2.12 BB2 XS1954961295 龙光集团 Logan 7.5 08/27/2021 208 172 -9 T2 101.21 101.3 0 2.24 1.86 BB2 XS1870205819 龙光集团 Sunac 5.95 04/26/2024 508 505 -2 T2 101.87 101.98 0.03 5.23 5.19 BB2 XS2287889708 融创中国 Sunac 6.5 01/10/2025 476 472 -6 T5 102.96 103.09 0.09 5.58 5.54 BB2 XS2100444772 融创中国 Sunac 6.5 01/26/2026 533 530 -1 T5 101.39 101.5 -0.1 6.15 6.12 BB2 XS2287889963 融创中国 Sunac 6.5 07/09/2023 472 468 3 T2 103.2 103.3 -0.09 4.88 4.83 BB2 XS2201937211 融创中国 Sunac 6.65 08/03/2024 503 499 5 T2 103.85 103.96 -0.13 5.19 5.13 BB2 XS2212116854 融创中国 Sunac 7 07/09/2025 518 515 -3 T5 103.55 103.67 -0.01 6.01 5.97 BB2 XS2202754938 融创中国 Sunac 7.25 06/14/2022 367 357 -2 T2 103.43 103.54 0 3.82 3.71 BB2 XS2012954835 融创中国 Sunac 7.35 07/19/2021 164 90 -2 T2 100.7 100.8 -0.02 1.79 1.04 BB2 XS1809230474 融创中国 Sunac 7.5 02/01/2024 381 363 1 T2 105.23 105.36 -0.03 3.96 3.77 BB2 XS2075937297 融创中国 Sunac 7.95 08/08/2022 412 413 243 T2 102.63 102.63 -0.48 4.28 4.27 BB2 XS1594400449 融创中国 Sunac 7.95 10/11/2023 353 327 -3 T2 105.42 105.52 -0.01 3.68 3.41 BB2 XS1981089284 融创中国 Sunac 8.35 04/19/2023 456 353 -16 T2 104.45 104.53 0.02 4.71 3.68 BB2 XS1810024338 融创中国 GreenlandHK 5.625 Perp 2157 1813 -201 T2 97.6 98.1 0.33 21.72 18.28 BB3 XS1451548397 绿地香港 GreenlandHK 6 07/17/2021 642 501 -34 T2 99.91 100.09 0.04 6.58 5.16 BB3 XS1991146892 绿地香港 Yanlord 5.125 05/20/2026 388 377 -3 T5 101.75 102.25 0 4.71 4.59 BB3 XS2317279573 仁恒置地 Yanlord 5.875 01/23/2022 -1313 -1409 96 T2 101.56 101.64 -0.02 -12.98 -13.94 BB3 XS1521768058 仁恒置地 Yanlord 6.75 04/23/2023 92 -21 -56 T2 103.83 103.92 0.06 1.08 -0.07 BB3 XS1809258210 仁恒置地 Yanlord 6.8 02/27/2024 368 352 -3 T2 105.43 105.56 0.01 3.83 3.66 BB3 XS2030531938 仁恒置地 Greentown 10 Perp 291 258 75 T2 103.9 104.1 -0.47 3.06 2.72 BB3 XS1930072365 绿城中国 Greentown 4.7 04/29/2025 372 369 -3 T5 100.54 100.68 -0.01 4.55 4.51 BB3 XS2247552446 绿城中国 Greentown 5.65 07/13/2025 382 378 -4 T5 103.73 103.9 0.01 4.64 4.6 BB3 XS2193529562 绿城中国 Greentown 7.75 Perp 331 315 -5 T2 102.85 102.97 0.02 3.47 3.3 BB3 XS1946045488 绿城中国 Greentown 8.125 Perp 275 255 14 T2 103.49 103.63 -0.12 2.9 2.69 BB3 XS1940394502 绿城中国 RiseSunRE 8 04/24/2022 2327 2289 50 T2 88.16 88.43 -0.33 23.42 23.03 BB3 XS1979285571 荣盛发展 RiseSunRE 8.95 01/18/2022 2371 2315 -44 T2 91.74 92.03 0.26 23.87 23.29 BB3 XS2280638607 荣盛发展 RiseSunRE 9 07/15/2021 1677 1309 -131 T2 99.03 99.46 0.17 16.93 13.23 BB3 XS2206237260 荣盛发展 RoadKing 4.7 09/06/2021 292 253 2 T2 100.41 100.51 -0.01 3.07 2.68 BB3 XS1483944317 路劲 RoadKing 5.2 01/12/2026 414 411 -4 T5 100.92 101.03 0.02 4.96 4.93 BB3 XS2281039771 路劲 RoadKing 5.9 03/05/2025 392 388 -3 T5 103.94 104.06 0 4.74 4.7 BB3 XS2127855711 路劲 RoadKing 6 09/04/2025 404 401 -3 T5 104.08 104.2 -0.02 4.86 4.83 BB3 XS2223762209 路劲 RoadKing 6.7 09/30/2024 418 409 2 T2 106.18 106.3 -0.04 4.33 4.24 BB3 XS2057076387 路劲 RoadKing 7 Perp 1659 1637 2 T2 90.91 91.1 -0.01 16.74 16.51 BB3 XS1635996603 路劲 RoadKing 7.75 Perp 748 733 -9 T5 98.34 98.81 0.17 8.31 8.15 BB3 XS2079096884 路劲 RoadKing 7.875 02/01/2023 446 434 -7 T2 104.03 104.12 0.03 4.61 4.48 BB3 XS1943451788 路劲 RoadKing 7.95 Perp 943 919 12 T2 98.89 99.05 -0.08 9.59 9.33 BB3 XS1567389728 路劲 Times 5.3 04/20/2022 359 347 -17 T2 101.33 101.44 0.14 3.74 3.62 BB3 XS2333523814 时代中国控股 Times 5.75 01/14/2027 543 539 -10 T5 97.65 97.85 0.31 6.25 6.21 BB3 XS2282068142 时代中国控股 Times 5.75 04/26/2022 293 163 -29 T2 101.21 101.32 0.03 3.08 1.77 BB3 XS1602480334 时代中国控股 Times 6.2 03/22/2026 532 529 -4 T5 100.22 100.35 0.03 6.14 6.11 BB3 XS2234266976 时代中国控股 Times 6.6 03/02/2023 403 189 -107 T2 102.14 102.36 0.19 4.18 2.04 BB3 XS1725308859 时代中国控股 Times 6.75 07/08/2025 493 490 -3 T5 103.57 103.7 0 5.76 5.72 BB3 XS2198851482 时代中国控股 Times 6.75 07/16/2023 433 424 -4 T2 103.41 103.51 0.02 4.48 4.39 BB3 XS2027426027 时代中国控股 Times 7.625 02/21/2022 403 194 23 T2 101.27 101.44 -0.01 4.19 2.09 BB3 XS1945401674 时代中国控股 Times 7.85 06/04/2021 -11761 -16606 -10662 T2 100.36 100.5 0.19 -117.46 -165.92 BB3 XS1831884702 时代中国控股 Aoyuan 4.2 01/20/2022 516 476 -4 T2 99.32 99.56 0.02 5.31 4.91 BB3 XS2282587505 中国奥园 Aoyuan 5.375 09/13/2022 562 553 -8 T2 99.51 99.63 0.09 5.77 5.67 BB3 XS1611005957 中国奥园 Aoyuan 5.88 03/01/2027 702 699 -4 T5 91.03 91.17 0.04 7.85 7.81 BB3 XS2307633565 中国奥园 Aoyuan 5.98 08/18/2025 661 638 -2 T5 94.82 95.61 -0.03 7.43 7.2 BB3 XS2258822233 中国奥园 Aoyuan 6.2 03/24/2026 707 704 8 T5 93.3 93.45 -0.44 7.9 7.86 BB3 XS2233109409 中国奥园 Aoyuan 6.35 02/08/2024 617 613 -4 T2 100.05 100.17 0.08 6.33 6.28 BB3 XS2196807833 中国奥园 Aoyuan 7.35 06/21/2023 593 587 -2 T2 102.39 102.53 0.02 6.09 6.02 BB3 XS2014471432 中国奥园 Aoyuan 7.95 02/19/2023 594 587 -5 T2 102.96 103.09 0.07 6.09 6.02 BB3 XS1952585112 中国奥园 Aoyuan 8.5 01/23/2022 488 474 0 T2 102.14 102.24 -0.02 5.04 4.88 BB3 XS1937690128 中国奥园 CCRE 6.75 11/08/2021 672 637 12 T2 99.93 100.09 -0.06 6.88 6.51 BB3 XS1512966372 建业地产 CCRE 6.875 08/08/2022 705 695 -3 T2 99.62 99.74 0.02 7.2 7.09 BB3 XS2037190514 建业地产 CCRE 7.25 04/24/2023 863 854 -2 T2 97.38 97.54 0.01 8.78 8.68 BB3 XS1984473071 建业地产 CCRE 7.25 07/16/2024 987 973 1 T5 91.04 91.39 -0.1 10.7 10.56 BB3 XS2102302200 建业地产 CCRE 7.25 08/13/2024 1013 1007 4 T5 90.22 90.37 -0.17 10.95 10.89 BB3 XS2215180550 建业地产 CCRE 7.5 07/14/2025 1006 1000 -2 T5 89 89.19 -0.04 10.88 10.82 BB3 XS2282587414 建业地产 CCRE 7.65 08/27/2023 873 866 5 T2 97.54 97.69 -0.12 8.88 8.8 BB3 XS2189387520 建业地产 CCRE 7.75 05/24/2024 1004 998 1 T2 93.87 94.03 -0.05 10.19 10.12 BB3 XS2262030369 建业地产 CCRE 7.9 11/07/2023 922 912 -1 T2 96.86 97.09 0.01 9.37 9.26 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。