6月7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 385 375 3 T5 99.25 99.63 0.04 4.65 4.55 BB1 XS2281036249 新城发展 FutureLand 4.5 05/02/2026 388 382 4 T5 99.21 99.5 -0.01 4.68 4.62 BB1 XS2290806285 新城发展 FutureLand 5.45 10/27/2021 298 251 -3 T2 100.87 101.05 0.01 3.14 2.66 BB1 XS2240493150 新城发展 FutureLand 6 08/12/2024 373 361 11 T5 104.3 104.67 -0.2 4.53 4.41 BB1 XS2215175634 新城发展 FutureLand 6.15 04/15/2023 410 390 1 T2 102.55 102.72 -0.01 4.25 4.05 BB1 XS1978680400 新城发展 FutureLand 6.45 06/11/2022 393 383 -1 T2 102.3 102.42 0.01 4.09 3.98 BB1 XS2188034586 新城发展 FutureLand 6.8 08/05/2023 407 389 0 T2 104.57 104.7 -0.01 4.22 4.04 BB1 XS2102867483 新城发展 Seazen 4.8 12/15/2024 364 360 16 T5 101.16 101.29 -0.39 4.44 4.4 BB1 XS2270462794 新城控股 Seazen 5 08/08/2022 370 358 8 T2 101.29 101.42 -0.05 3.85 3.73 BB1 XS1625981045 新城控股 Seazen 6.5 05/20/2022 401 350 -1 T2 102.14 102.63 0.01 4.16 3.65 BB1 XS1996313737 新城控股 Seazen 7.5 03/20/2022 462 462 317 T2 102.05 102.05 -0.4 4.77 4.77 BB1 XS1839368831 新城控股 Seazen 7.5 12/16/2021 279 256 -3 T2 102.33 102.45 0 2.95 2.71 BB1 XS2084413454 新城控股 Agile 3.85 11/18/2021 296 270 0 T2 100.32 100.43 0 3.12 2.85 BB2 XS2261175801 雅居乐 Agile 5.125 08/14/2022 340 283 9 T2 101.56 101.66 -0.02 3.56 2.98 BB2 XS1659119629 雅居乐 Agile 5.5 05/17/2026 483 482 -7 T5 99.42 99.5 0.46 5.64 5.62 BB2 XS2343627712 雅居乐 Agile 5.75 01/02/2025 424 420 1 T5 102.27 102.41 0.09 5.04 5 BB2 XS2194361494 雅居乐 Agile 6.05 10/13/2025 456 446 6 T5 102.64 103.03 -0.08 5.36 5.26 BB2 XS2243343204 雅居乐 Agile 6.7 03/07/2022 326 287 1 T2 102.38 102.68 -0.01 3.42 3.02 BB2 XS1959497782 雅居乐 Agile 6.875 Perp 555 548 2 T2 101.91 102.03 -0.04 5.7 5.63 BB2 XS1785422731 雅居乐 Agile 7.75 Perp 645 640 4 T5 101.67 101.88 0 7.26 7.2 BB2 XS2081524675 雅居乐 Agile 7.875 Perp 601 597 5 T5 102.94 103.07 -0.03 6.82 6.77 BB2 XS2071413483 雅居乐 Agile 8.375 Perp 604 599 2 T2 104.95 105.09 -0.05 6.19 6.14 BB2 XS2003471617 雅居乐 Agile 8.5 07/18/2021 348 126 -14 T2 100.51 100.76 0 3.63 1.41 BB2 XS1856094724 雅居乐 Agile 8.55 Perp 531 374 84 T2 100.23 100.36 -0.07 5.47 3.89 BB2 XS1844079142 雅居乐 BJCapitalL 4.5 08/09/2021 514 486 1 T2 99.86 99.9 0 5.3 5.01 BB2 XS2211752121 首创置业 CIFI 4.375 04/12/2027 379 377 4 T5 98.88 99 0.01 4.59 4.57 BB2 XS2280431763 旭辉控股 CIFI 4.45 08/17/2026 360 358 6 T5 100.22 100.31 -0.07 4.4 4.38 BB2 XS2342908949 旭辉控股 CIFI 4.8 05/17/2028 426 425 4 T5 98.46 98.57 -0.01 5.07 5.05 BB2 XS2342499592 旭辉控股 CIFI 5.25 05/13/2026 361 358 7 T5 103.35 103.46 -0.11 4.41 4.38 BB2 XS2251822727 旭辉控股 CIFI 5.375 Perp 378 366 4 T2 101.68 101.83 -0.05 3.94 3.81 BB2 XS1653470721 旭辉控股 CIFI 5.5 01/23/2022 309 299 1 T2 101.37 101.44 -0.01 3.25 3.14 BB2 XS1513700127 旭辉控股 CIFI 5.5 01/23/2023 326 311 0 T2 102.62 102.72 -0.01 3.41 3.26 BB2 XS1750975200 旭辉控股 CIFI 5.95 10/20/2025 330 327 8 T5 106.24 106.35 -0.12 4.1 4.07 BB2 XS2205316941 旭辉控股 CIFI 6 07/16/2025 389 384 3 T2 105.68 105.83 -0.07 4.05 3.99 BB2 XS2099272846 旭辉控股 CIFI 6.45 11/07/2024 391 383 -2 T2 106.28 106.4 0.03 4.06 3.98 BB2 XS2075784103 旭辉控股 CIFI 6.55 03/28/2024 359 347 8 T2 105.37 105.48 -0.07 3.75 3.62 BB2 XS1969792800 旭辉控股 CIFI 7.625 02/28/2023 318 307 2 T2 103.99 104.08 -0.03 3.34 3.22 BB2 XS1952116983 旭辉控股 Gemdale 4.95 07/26/2022 -1290 -1469 9 T2 101.41 101.55 -0.01 -12.75 -14.54 BB2 XS1646912250 金地集团（Gemdale） Gemdale 5.6 06/14/2022 302 260 -4 T2 102.4 102.83 0.03 3.17 2.75 BB2 XS2009869897 金地集团（Gemdale） Gemdale 6 09/06/2021 152 110 94 T2 101.04 101.14 -0.25 1.67 1.25 BB2 XS1820761556 金地集团（Gemdale） Greenland 5.6 11/13/2022 1261 1247 65 T2 90.9 91.08 -0.76 12.76 12.62 BB2 XS2076775233 绿地集团 Greenland 5.75 09/26/2022 1286 1273 182 T2 91.55 91.7 -2 13.02 12.88 BB2 XS2055403930 绿地集团 Greenland 5.875 07/03/2024 1217 1209 103 T5 82.49 82.67 -2.2 12.97 12.89 BB2 XS1081321595 绿地集团 Greenland 5.9 02/12/2023 1358 1346 143 T2 88.59 88.77 -1.93 13.74 13.61 BB2 XS1760383577 绿地集团 Greenland 6.125 04/22/2023 1391 1380 237 T2 87.33 87.5 -3.53 14.07 13.95 BB2 XS2207192191 绿地集团 Greenland 6.25 12/16/2022 1403 1361 319 T2 96.15 96.35 -1.5 14.19 13.76 BB2 XS2188664929 绿地集团 Greenland 6.75 03/03/2024 1416 1408 124 T2 83.33 83.5 -2.46 14.32 14.23 BB2 XS2108075784 绿地集团 Greenland 6.75 04/21/2022 1272 1250 155 T2 95.1 95.28 -1.19 12.88 12.65 BB2 XS2228909854 绿地集团 Greenland 6.75 06/25/2022 1283 1266 224 T2 94.08 94.24 -2.05 12.99 12.8 BB2 XS2016768439 绿地集团 Greenland 6.75 09/26/2023 1433 1425 144 T2 85.3 85.45 -2.5 14.48 14.4 BB2 XS2055399054 绿地集团 Greenland 7.25 01/22/2025 1337 1329 113 T5 80.9 81.1 -2.68 14.17 14.09 BB2 XS2207192605 绿地集团 Greenland 7.25 03/12/2022 1118 1095 180 T2 97.09 97.25 -1.25 11.33 11.1 BB2 XS1960762554 绿地集团 Logan 4.25 07/12/2025 366 357 4 T5 99.21 99.54 0.02 4.46 4.37 BB2 XS2309743578 龙光集团 Logan 4.25 09/17/2024 345 340 3 T5 99.98 100.16 0.04 4.26 4.19 BB2 XS2231563805 龙光集团 Logan 4.5 01/13/2028 406 404 2 T5 97.99 98.12 0.1 4.86 4.84 BB2 XS2281303896 龙光集团 Logan 4.85 12/14/2026 392 384 5 T5 100.64 101.03 -0.04 4.72 4.64 BB2 XS2272214458 龙光集团 Logan 5.25 02/23/2023 429 390 -20 T2 101.31 101.4 0.06 4.45 4.05 BB2 XS1618597535 龙光集团 Logan 5.25 10/19/2025 382 379 4 T5 102.47 102.6 -0.02 4.62 4.58 BB2 XS2206313541 龙光集团 Logan 5.75 01/03/2022 312 288 2 T2 101.37 101.52 -0.02 3.28 3.03 BB2 XS1541978851 龙光集团 Logan 5.75 01/14/2025 356 413 2 T2 103.98 104.12 -0.01 4.36 4.28 BB2 XS2099677747 龙光集团 Logan 6.5 07/16/2023 189 -42 -14 T2 102.45 102.7 0 2.05 -0.27 BB2 XS2027337786 龙光集团 Logan 6.9 06/09/2024 381 357 -2 T2 105.44 105.75 0.02 3.97 3.72 BB2 XS2050914832 龙光集团 Logan 7.5 08/25/2022 340 256 -8 T2 102.29 102.36 0.01 3.56 2.71 BB2 XS1954961295 龙光集团 Logan 7.5 08/27/2021 191 148 -7 T2 101.16 101.26 0 2.07 1.63 BB2 XS1870205819 龙光集团 Sunac 5.95 04/26/2024 540 536 17 T2 101 101.13 -0.44 5.56 5.51 BB2 XS2287889708 融创中国 Sunac 6.5 01/10/2025 501 498 5 T5 102.19 102.3 -0.05 5.81 5.78 BB2 XS2100444772 融创中国 Sunac 6.5 01/26/2026 564 561 14 T5 100.22 100.34 -0.38 6.44 6.41 BB2 XS2287889963 融创中国 Sunac 6.5 07/09/2023 475 470 6 T2 103.12 103.23 -0.13 4.9 4.85 BB2 XS2201937211 融创中国 Sunac 6.65 08/03/2024 532 527 -5 T2 103.22 103.34 0.1 5.48 5.42 BB2 XS2212116854 融创中国 Sunac 7 07/09/2025 547 545 5 T5 102.58 102.68 -0.03 6.27 6.25 BB2 XS2202754938 融创中国 Sunac 7.25 06/14/2022 377 368 7 T2 103.27 103.37 -0.08 3.93 3.83 BB2 XS2012954835 融创中国 Sunac 7.35 07/19/2021 133 61 -13 T2 100.65 100.73 0 1.49 0.76 BB2 XS1809230474 融创中国 Sunac 7.5 02/01/2024 432 415 50 T2 104.83 104.95 -0.34 4.48 4.29 BB2 XS2075937297 融创中国 Sunac 7.95 08/08/2022 202 155 21 T2 102.93 103.01 -0.05 2.18 1.7 BB2 XS1594400449 融创中国 Sunac 7.95 10/11/2023 391 365 -18 T2 105.22 105.31 0.05 4.06 3.8 BB2 XS1981089284 融创中国 Sunac 8.35 04/19/2023 534 444 22 T2 104.35 104.45 -0.03 5.49 4.59 BB2 XS1810024338 融创中国 GreenlandHK 5.625 Perp 2937 2648 410 T2 96.86 97.22 -0.48 29.53 26.63 BB3 XS1451548397 绿地香港 GreenlandHK 6 07/17/2021 835 696 -61 T2 99.72 99.87 0.07 8.51 7.1 BB3 XS1991146892 绿地香港 Yanlord 5.125 05/20/2026 378 377 -8 T5 102.26 102.34 0.49 4.58 4.57 BB3 XS2317279573 仁恒置地 Yanlord 5.875 01/23/2022 -1306 -1404 -6 T2 101.5 101.58 0.01 -12.9 -13.89 BB3 XS1521768058 仁恒置地 Yanlord 6.75 04/23/2023 183 45 73 T2 103.74 103.85 -0.06 1.99 0.6 BB3 XS1809258210 仁恒置地 Yanlord 6.8 02/27/2024 381 365 -13 T2 105.29 105.41 0.1 3.97 3.8 BB3 XS2030531938 仁恒置地 Greentown 10 Perp 215 48 -4 T2 104.22 105.19 0 2.3 0.63 BB3 XS1930072365 绿城中国 Greentown 4.7 04/29/2025 376 373 4 T5 100.48 100.6 0.01 4.56 4.53 BB3 XS2247552446 绿城中国 Greentown 5.65 07/13/2025 384 380 4 T5 103.72 103.89 0 4.64 4.6 BB3 XS2193529562 绿城中国 Greentown 7.75 Perp 306 277 8 T2 102.95 103.15 -0.06 3.21 2.92 BB3 XS1946045488 绿城中国 Greentown 8.125 Perp 267 245 -1 T2 103.45 103.61 0 2.83 2.59 BB3 XS1940394502 绿城中国 RiseSunRE 8 04/24/2022 2427 2387 -115 T2 87.68 87.95 0.81 24.43 24.02 BB3 XS1979285571 荣盛发展 RiseSunRE 8.95 01/18/2022 2665 2563 9 T2 90.5 91 0 26.81 25.78 BB3 XS2280638607 荣盛发展 RiseSunRE 9 07/15/2021 1981 1659 664 T2 98.86 99.18 -0.66 19.96 16.74 BB3 XS2206237260 荣盛发展 RoadKing 4.7 09/06/2021 279 234 3 T2 100.41 100.52 -0.01 2.94 2.49 BB3 XS1483944317 路劲 RoadKing 5.2 01/12/2026 414 411 -1 T5 101.01 101.12 0.19 4.94 4.91 BB3 XS2281039771 路劲 RoadKing 5.9 03/05/2025 392 388 8 T5 104 104.15 -0.14 4.72 4.67 BB3 XS2127855711 路劲 RoadKing 6 09/04/2025 402 399 0 T5 104.22 104.35 0.16 4.82 4.79 BB3 XS2223762209 路劲 RoadKing 6.7 09/30/2024 404 396 -1 T2 106.31 106.44 0.01 4.2 4.11 BB3 XS2057076387 路劲 RoadKing 7 Perp 1682 1662 7 T2 90.84 91.02 -0.04 16.98 16.77 BB3 XS1635996603 路劲 RoadKing 7.75 Perp 755 739 4 T5 98.24 98.69 0 8.35 8.19 BB3 XS2079096884 路劲 RoadKing 7.875 02/01/2023 441 429 -5 T2 104.01 104.09 0.03 4.56 4.44 BB3 XS1943451788 路劲 RoadKing 7.95 Perp 965 883 1 T2 98.77 99.31 0 9.81 8.98 BB3 XS1567389728 路劲 Times 5.3 04/20/2022 382 371 2 T2 101.11 101.21 -0.02 3.97 3.86 BB3 XS2333523814 时代中国控股 Times 5.55 06/04/2024 512 494 -9 T2 100.75 101.25 0.25 5.27 5.09 BB3 XS2348280962 时代中国控股 Times 5.75 01/14/2027 554 551 6 T5 97.24 97.38 -0.11 6.34 6.31 BB3 XS2282068142 时代中国控股 Times 5.75 04/26/2022 329 214 19 T2 101.17 101.27 -0.01 3.44 2.29 BB3 XS1602480334 时代中国控股 Times 6.2 03/22/2026 535 532 3 T5 100.19 100.33 0.06 6.15 6.12 BB3 XS2234266976 时代中国控股 Times 6.6 03/02/2023 403 187 -9 T2 102.1 102.35 0.01 4.18 2.02 BB3 XS1725308859 时代中国控股 Times 6.75 07/08/2025 494 491 5 T5 103.61 103.74 -0.04 5.74 5.71 BB3 XS2198851482 时代中国控股 Times 6.75 07/16/2023 433 423 10 T2 103.37 103.48 -0.11 4.48 4.38 BB3 XS2027426027 时代中国控股 Times 7.625 02/21/2022 396 141 0 T2 101.26 101.47 0 4.11 1.56 BB3 XS1945401674 时代中国控股 Aoyuan 4.2 01/20/2022 510 478 2 T2 99.37 99.56 -0.01 5.25 4.92 BB3 XS2282587505 中国奥园 Aoyuan 5.375 09/13/2022 558 547 -1 T2 99.56 99.69 0.02 5.74 5.62 BB3 XS1611005957 中国奥园 Aoyuan 5.88 03/01/2027 723 720 16 T5 90.26 90.41 -0.52 8.03 8 BB3 XS2307633565 中国奥园 Aoyuan 5.98 08/18/2025 667 652 7 T5 94.72 95.23 -0.11 7.47 7.32 BB3 XS2258822233 中国奥园 Aoyuan 6.2 03/24/2026 711 708 10 T5 93.26 93.41 -0.24 7.91 7.88 BB3 XS2233109409 中国奥园 Aoyuan 6.35 02/08/2024 620 616 4 T2 99.96 100.08 -0.08 6.36 6.31 BB3 XS2196807833 中国奥园 Aoyuan 7.35 06/21/2023 625 618 11 T2 101.76 101.91 -0.2 6.41 6.33 BB3 XS2014471432 中国奥园 Aoyuan 7.95 02/19/2023 586 579 1 T2 103.06 103.19 -0.02 6.01 5.94 BB3 XS1952585112 中国奥园 Aoyuan 8.5 01/23/2022 489 470 -4 T2 102.08 102.2 0.02 5.04 4.85 BB3 XS1937690128 中国奥园 CCRE 6.75 11/08/2021 680 642 -5 T2 99.9 100.06 0.02 6.96 6.57 BB3 XS1512966372 建业地产 CCRE 6.875 08/08/2022 722 711 6 T2 99.44 99.57 -0.06 7.37 7.25 BB3 XS2037190514 建业地产 CCRE 7.25 04/24/2023 877 867 27 T2 97.15 97.33 -0.45 8.92 8.82 BB3 XS1984473071 建业地产 CCRE 7.25 07/16/2024 982 978 -1 T5 91.27 91.37 0.13 10.62 10.58 BB3 XS2102302200 建业地产 CCRE 7.25 08/13/2024 1018 1011 8 T5 90.19 90.38 -0.09 10.98 10.9 BB3 XS2215180550 建业地产 CCRE 7.5 07/14/2025 1034 1027 17 T5 88.27 88.47 -0.38 11.14 11.07 BB3 XS2282587414 建业地产 CCRE 7.65 08/27/2023 920 912 32 T2 96.62 96.8 -0.61 9.36 9.27 BB3 XS2189387520 建业地产 CCRE 7.75 05/24/2024 1054 1047 33 T2 92.68 92.86 -0.77 10.7 10.62 BB3 XS2262030369 建业地产 CCRE 7.9 11/07/2023 964 952 21 T2 96.01 96.26 -0.42 9.79 9.67 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。