6月8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 383 370 -3 T5 99.36 99.85 0.16 4.62 4.49 BB1 XS2281036249 新城发展 FutureLand 4.5 05/02/2026 390 381 1 T5 99.18 99.57 0.02 4.69 4.6 BB1 XS2290806285 新城发展 FutureLand 5.45 10/27/2021 306 240 -2 T2 100.83 101.09 0 3.22 2.55 BB1 XS2240493150 新城发展 FutureLand 6 08/12/2024 374 360 0 T5 104.29 104.74 0.03 4.53 4.38 BB1 XS2215175634 新城发展 FutureLand 6.15 04/15/2023 421 380 1 T2 102.45 102.8 -0.01 4.36 3.95 BB1 XS1978680400 新城发展 FutureLand 6.45 06/11/2022 399 368 -5 T2 102.24 102.55 0.04 4.14 3.83 BB1 XS2188034586 新城发展 FutureLand 6.8 08/05/2023 405 361 -15 T2 104.58 104.88 0.1 4.21 3.75 BB1 XS2102867483 新城发展 Seazen 4.8 12/15/2024 367 358 1 T5 101.09 101.4 0.02 4.46 4.37 BB1 XS2270462794 新城控股 Seazen 5 08/08/2022 367 234 -63 T2 101.31 101.65 0.13 3.83 2.49 BB1 XS1625981045 新城控股 Seazen 6.5 05/20/2022 380 345 -13 T2 102.34 102.67 0.12 3.95 3.6 BB1 XS1996313737 新城控股 Seazen 7.5 03/20/2022 267 -10 -334 T2 102.35 102.58 0.41 2.83 0.05 BB1 XS1839368831 新城控股 Seazen 7.5 12/16/2021 276 237 -11 T2 102.33 102.54 0.05 2.91 2.52 BB1 XS2084413454 新城控股 Agile 3.85 11/18/2021 322 263 9 T2 100.2 100.46 -0.04 3.37 2.78 BB2 XS2261175801 雅居乐 Agile 5.125 08/14/2022 360 206 -29 T2 101.51 101.8 0.05 3.76 2.21 BB2 XS1659119629 雅居乐 Agile 5.5 05/17/2026 481 476 -4 T5 99.58 99.8 0.23 5.6 5.54 BB2 XS2343627712 雅居乐 Agile 5.75 01/02/2025 508 503 83 T5 99.61 99.8 -2.64 5.87 5.81 BB2 XS2194361494 雅居乐 Agile 6.05 10/13/2025 454 443 -2 T5 102.77 103.18 0.14 5.32 5.22 BB2 XS2243343204 雅居乐 Agile 6.7 03/07/2022 326 273 -7 T2 102.38 102.78 0.04 3.42 2.88 BB2 XS1959497782 雅居乐 Agile 6.875 Perp 562 542 0 T2 101.78 102.13 -0.01 5.78 5.57 BB2 XS1785422731 雅居乐 Agile 7.75 Perp 648 637 0 T5 101.63 102 0.04 7.27 7.16 BB2 XS2081524675 雅居乐 Agile 7.875 Perp 605 594 0 T5 102.87 103.19 0.02 6.84 6.73 BB2 XS2071413483 雅居乐 Agile 8.375 Perp 607 594 0 T2 104.87 105.18 0.01 6.23 6.09 BB2 XS2003471617 雅居乐 Agile 8.5 07/18/2021 213 23 -119 T2 100.65 100.86 0.11 2.29 0.37 BB2 XS1856094724 雅居乐 Agile 8.55 Perp 710 368 87 T2 100.1 100.36 -0.07 7.26 3.83 BB2 XS1844079142 雅居乐 BJCapitalL 4.5 08/09/2021 516 487 1 T2 99.86 99.9 0 5.31 5.02 BB2 XS2211752121 首创置业 CIFI 4.375 04/12/2027 382 375 0 T5 98.81 99.16 0.05 4.6 4.54 BB2 XS2280431763 旭辉控股 CIFI 4.45 08/17/2026 360 355 -1 T5 100.26 100.5 0.12 4.39 4.33 BB2 XS2342908949 旭辉控股 CIFI 4.8 05/17/2028 430 425 2 T5 98.33 98.64 -0.02 5.09 5.03 BB2 XS2342499592 旭辉控股 CIFI 5.25 05/13/2026 362 355 -1 T5 103.34 103.63 0.08 4.41 4.34 BB2 XS2251822727 旭辉控股 CIFI 5.375 Perp 392 351 -1 T2 101.51 102.01 0 4.08 3.65 BB2 XS1653470721 旭辉控股 CIFI 5.5 01/23/2022 307 234 -33 T2 101.38 101.6 0.08 3.23 2.49 BB2 XS1513700127 旭辉控股 CIFI 5.5 01/23/2023 329 290 -9 T2 102.59 102.84 0.05 3.45 3.05 BB2 XS1750975200 旭辉控股 CIFI 5.95 10/20/2025 332 322 -1 T5 106.23 106.51 0.08 4.1 4.01 BB2 XS2205316941 旭辉控股 CIFI 6 07/16/2025 388 377 -4 T2 105.69 106 0.09 4.04 3.92 BB2 XS2099272846 旭辉控股 CIFI 6.45 11/07/2024 389 381 -2 T2 106.3 106.43 0.02 4.05 3.96 BB2 XS2075784103 旭辉控股 CIFI 6.55 03/28/2024 357 320 -15 T2 105.38 105.69 0.11 3.73 3.35 BB2 XS1969792800 旭辉控股 CIFI 7.625 02/28/2023 324 282 -10 T2 103.93 104.16 0.01 3.4 2.97 BB2 XS1952116983 旭辉控股 Gemdale 4.95 07/26/2022 -1227 -1690 -79 T2 101.36 101.73 0.06 -12.12 -16.75 BB2 XS1646912250 金地集团（Gemdale） Gemdale 5.6 06/14/2022 298 241 -12 T2 102.43 103.02 0.11 3.14 2.56 BB2 XS2009869897 金地集团（Gemdale） Gemdale 6 09/06/2021 56 -57 -131 T2 101.26 101.54 0.31 0.71 -0.42 BB2 XS1820761556 金地集团（Gemdale） Greenland 5.6 11/13/2022 1233 1191 -42 T2 91.24 91.76 0.51 12.49 12.06 BB2 XS2076775233 绿地集团 Greenland 5.75 09/26/2022 1234 1198 -64 T2 92.14 92.55 0.72 12.49 12.13 BB2 XS2055403930 绿地集团 Greenland 5.875 07/03/2024 1222 1197 -3 T5 82.41 82.97 0.11 13.01 12.76 BB2 XS1081321595 绿地集团 Greenland 5.9 02/12/2023 1352 1317 -18 T2 88.7 89.17 0.26 13.67 13.32 BB2 XS1760383577 绿地集团 Greenland 6.125 04/22/2023 1376 1346 -25 T2 87.57 88.02 0.38 13.92 13.61 BB2 XS2207192191 绿地集团 Greenland 6.25 12/16/2022 1357 1261 -73 T2 96.39 96.84 0.36 13.72 12.76 BB2 XS2188664929 绿地集团 Greenland 6.75 03/03/2024 1373 1352 -50 T2 84.2 84.64 1 13.89 13.67 BB2 XS2108075784 绿地集团 Greenland 6.75 04/21/2022 1295 1236 4 T2 94.94 95.4 -0.02 13.11 12.51 BB2 XS2228909854 绿地集团 Greenland 6.75 06/25/2022 1267 1219 -31 T2 94.23 94.68 0.3 12.83 12.34 BB2 XS2016768439 绿地集团 Greenland 6.75 09/26/2023 1398 1377 -42 T2 85.92 86.3 0.73 14.13 13.92 BB2 XS2055399054 绿地集团 Greenland 7.25 01/22/2025 1320 1302 -21 T5 81.34 81.79 0.56 13.99 13.81 BB2 XS2207192605 绿地集团 Greenland 7.25 03/12/2022 1182 1127 48 T2 96.65 97.04 -0.32 11.97 11.42 BB2 XS1960762554 绿地集团 Logan 4.25 07/12/2025 366 356 0 T5 99.24 99.6 0.05 4.45 4.35 BB2 XS2309743578 龙光集团 Logan 4.25 09/17/2024 351 342 4 T5 99.84 100.13 -0.09 4.3 4.21 BB2 XS2231563805 龙光集团 Logan 4.5 01/13/2028 410 403 2 T5 97.84 98.24 -0.01 4.89 4.81 BB2 XS2281303896 龙光集团 Logan 4.85 12/14/2026 384 374 -9 T5 101.05 101.59 0.49 4.63 4.52 BB2 XS2272214458 龙光集团 Logan 5.25 02/23/2023 433 284 -51 T2 101.24 101.49 0.01 4.49 2.99 BB2 XS1618597535 龙光集团 Logan 5.25 10/19/2025 375 365 -10 T5 102.76 103.2 0.45 4.54 4.43 BB2 XS2206313541 龙光集团 Logan 5.75 01/03/2022 298 215 -43 T2 101.45 101.7 0.13 3.13 2.3 BB2 XS1541978851 龙光集团 Logan 5.75 01/14/2025 358 404 -3 T2 103.94 104.26 0.05 4.37 4.19 BB2 XS2099677747 龙光集团 Logan 6.5 07/16/2023 208 -123 -31 T2 102.41 102.76 0.02 2.24 -1.08 BB2 XS2027337786 龙光集团 Logan 6.9 06/09/2024 380 350 -4 T2 105.44 105.83 0.04 3.96 3.65 BB2 XS2050914832 龙光集团 Logan 7.5 08/25/2022 275 7 -157 T2 102.35 102.57 0.13 2.91 0.21 BB2 XS1954961295 龙光集团 Logan 7.5 08/27/2021 259 156 38 T2 101 101.23 -0.1 2.74 1.71 BB2 XS1870205819 龙光集团 Sunac 5.95 04/26/2024 540 536 0 T2 101 101.13 0 5.55 5.51 BB2 XS2287889708 融创中国 Sunac 6.5 01/10/2025 504 495 0 T5 102.14 102.43 0.04 5.83 5.74 BB2 XS2100444772 融创中国 Sunac 6.5 01/26/2026 560 554 -6 T5 100.42 100.7 0.28 6.39 6.32 BB2 XS2287889963 融创中国 Sunac 6.5 07/09/2023 469 457 -9 T2 103.22 103.49 0.18 4.85 4.71 BB2 XS2201937211 融创中国 Sunac 6.65 08/03/2024 531 517 -6 T2 103.25 103.55 0.12 5.47 5.32 BB2 XS2212116854 融创中国 Sunac 7 07/09/2025 543 535 -7 T5 102.76 103.07 0.29 6.22 6.14 BB2 XS2202754938 融创中国 Sunac 7.25 06/14/2022 378 356 -6 T2 103.25 103.49 0.05 3.94 3.7 BB2 XS2012954835 融创中国 Sunac 7.35 07/19/2021 191 33 15 T2 100.56 100.74 -0.03 2.07 0.48 BB2 XS1809230474 融创中国 Sunac 7.5 02/01/2024 442 397 -4 T2 104.76 105.06 0.02 4.58 4.12 BB2 XS2075937297 融创中国 Sunac 7.95 08/08/2022 192 73 -46 T2 102.93 103.14 0.06 2.08 0.88 BB2 XS1594400449 融创中国 Sunac 7.95 10/11/2023 408 345 -2 T2 105.15 105.37 0 4.23 3.6 BB2 XS1981089284 融创中国 Sunac 8.35 04/19/2023 538 334 -53 T2 104.31 104.54 0.02 5.54 3.49 BB2 XS1810024338 融创中国 GreenlandHK 5.625 Perp 2923 2484 -89 T2 96.94 97.49 0.17 29.39 24.99 BB3 XS1451548397 绿地香港 GreenlandHK 6 07/17/2021 932 603 2 T2 99.62 99.97 0 9.48 6.18 BB3 XS1991146892 绿地香港 Yanlord 5.125 05/20/2026 389 383 9 T5 101.84 102.14 -0.31 4.68 4.61 BB3 XS2317279573 仁恒置地 Yanlord 5.875 01/23/2022 -1220 -1487 1 T2 101.43 101.65 0 -12.05 -14.72 BB3 XS1521768058 仁恒置地 Yanlord 6.75 04/23/2023 253 -63 -19 T2 103.68 103.94 0.02 2.69 -0.48 BB3 XS1809258210 仁恒置地 Yanlord 6.8 02/27/2024 392 347 -3 T2 105.2 105.54 0.02 4.08 3.62 BB3 XS2030531938 仁恒置地 Greentown 10 Perp 312 17 33 T2 103.65 105.34 -0.21 3.28 0.32 BB3 XS1930072365 绿城中国 Greentown 4.7 04/29/2025 378 368 -1 T5 100.45 100.82 0.1 4.57 4.47 BB3 XS2247552446 绿城中国 Greentown 5.65 07/13/2025 387 378 0 T5 103.65 104.01 0.03 4.66 4.56 BB3 XS2193529562 绿城中国 Greentown 7.75 Perp 324 256 -1 T2 102.82 103.27 0 3.39 2.71 BB3 XS1946045488 绿城中国 Greentown 8.125 Perp 297 243 14 T2 103.24 103.61 -0.11 3.13 2.58 BB3 XS1940394502 绿城中国 RiseSunRE 8 04/24/2022 2670 2519 187 T2 86.1 87.1 -1.21 26.85 25.34 BB3 XS1979285571 荣盛发展 RiseSunRE 8.95 01/18/2022 2464 2324 -220 T2 91.52 92.22 1.12 24.8 23.39 BB3 XS2280638607 荣盛发展 RiseSunRE 9 07/15/2021 1993 1348 -149 T2 98.87 99.51 0.17 20.09 13.63 BB3 XS2206237260 荣盛发展 RoadKing 4.7 09/06/2021 318 231 18 T2 100.31 100.53 -0.05 3.34 2.46 BB3 XS1483944317 路劲 RoadKing 5.2 01/12/2026 422 414 5 T5 100.75 101.06 -0.16 5.01 4.93 BB3 XS2281039771 路劲 RoadKing 5.9 03/05/2025 394 385 0 T5 103.95 104.28 0.04 4.73 4.64 BB3 XS2127855711 路劲 RoadKing 6 09/04/2025 406 397 1 T5 104.13 104.47 0.01 4.85 4.76 BB3 XS2223762209 路劲 RoadKing 6.7 09/30/2024 415 390 2 T2 106.17 106.51 -0.04 4.31 4.05 BB3 XS2057076387 路劲 RoadKing 7 Perp 1692 1636 -8 T2 90.78 91.26 0.09 17.07 16.51 BB3 XS1635996603 路劲 RoadKing 7.75 Perp 757 736 -1 T5 98.2 98.84 0.06 8.36 8.14 BB3 XS2079096884 路劲 RoadKing 7.875 02/01/2023 446 415 -4 T2 103.97 104.17 0.02 4.62 4.3 BB3 XS1943451788 路劲 RoadKing 7.95 Perp 994 879 12 T2 98.59 99.34 -0.07 10.1 8.93 BB3 XS1567389728 路劲 Times 5.3 04/20/2022 380 359 -6 T2 101.12 101.31 0.05 3.96 3.74 BB3 XS2333523814 时代中国控股 Times 5.55 06/04/2024 512 494 0 T2 100.75 101.25 0 5.27 5.09 BB3 XS2348280962 时代中国控股 Times 5.75 01/14/2027 552 546 -4 T5 97.38 97.7 0.22 6.31 6.24 BB3 XS2282068142 时代中国控股 Times 5.75 04/26/2022 381 85 -38 T2 101.13 101.37 0.03 3.97 1 BB3 XS1602480334 时代中国控股 Times 6.2 03/22/2026 537 530 0 T5 100.17 100.48 0.06 6.16 6.08 BB3 XS2234266976 时代中国控股 Times 6.6 03/02/2023 418 208 18 T2 102.02 102.34 -0.05 4.34 2.23 BB3 XS1725308859 时代中国控股 Times 6.75 07/08/2025 495 549 30 T2 103.63 103.92 0.1 5.74 5.64 BB3 XS2198851482 时代中国控股 Times 6.75 07/16/2023 421 397 -19 T2 103.49 103.77 0.2 4.37 4.12 BB3 XS2027426027 时代中国控股 Times 7.625 02/21/2022 566 255 143 T2 101.13 101.38 -0.11 5.82 2.7 BB3 XS1945401674 时代中国控股 Aoyuan 4.2 01/20/2022 498 478 -6 T2 99.44 99.56 0.04 5.14 4.93 BB3 XS2282587505 中国奥园 Aoyuan 5.375 09/13/2022 557 529 -10 T2 99.57 99.92 0.12 5.73 5.43 BB3 XS1611005957 中国奥园 Aoyuan 5.88 03/01/2027 729 719 3 T5 90.07 90.5 -0.05 8.08 7.98 BB3 XS2307633565 中国奥园 Aoyuan 5.98 08/18/2025 672 653 3 T5 94.58 95.23 -0.07 7.51 7.32 BB3 XS2258822233 中国奥园 Aoyuan 6.2 03/24/2026 718 708 4 T5 93.05 93.44 -0.09 7.97 7.87 BB3 XS2233109409 中国奥园 Aoyuan 6.35 02/08/2024 624 613 1 T2 99.87 100.15 -0.01 6.4 6.28 BB3 XS2196807833 中国奥园 Aoyuan 7.35 06/21/2023 654 625 18 T2 101.21 101.78 -0.34 6.7 6.4 BB3 XS2014471432 中国奥园 Aoyuan 7.95 02/19/2023 591 570 -2 T2 102.97 103.32 0.02 6.06 5.85 BB3 XS1952585112 中国奥园 Aoyuan 8.5 01/23/2022 492 361 -52 T2 102.05 102.35 0.06 5.08 3.76 BB3 XS1937690128 中国奥园 CCRE 6.75 11/08/2021 647 514 -81 T2 100.04 100.58 0.33 6.62 5.29 BB3 XS1512966372 建业地产 CCRE 6.875 08/08/2022 728 697 -4 T2 99.38 99.72 0.05 7.43 7.12 BB3 XS2037190514 建业地产 CCRE 7.25 04/24/2023 879 850 -7 T2 97.11 97.61 0.12 8.95 8.65 BB3 XS1984473071 建业地产 CCRE 7.25 07/16/2024 1032 1014 43 T5 90.09 90.53 -1.01 11.11 10.93 BB3 XS2102302200 建业地产 CCRE 7.25 08/13/2024 1041 1019 16 T5 89.67 90.21 -0.35 11.2 10.98 BB3 XS2215180550 建业地产 CCRE 7.5 07/14/2025 1039 1024 1 T5 88.15 88.62 0.01 11.18 11.02 BB3 XS2282587414 建业地产 CCRE 7.65 08/27/2023 941 932 20 T2 96.24 96.43 -0.38 9.56 9.47 BB3 XS2189387520 建业地产 CCRE 7.75 05/24/2024 1041 1023 -18 T2 92.99 93.44 0.44 10.57 10.38 BB3 XS2262030369 建业地产 CCRE 7.9 11/07/2023 961 939 -8 T2 96.07 96.52 0.16 9.76 9.54 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。