3月18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 Shimao 3.45 01/11/2031 208 202 -8 T10 97.18 97.69 -0.09 3.8 3.73 BB1 XS2276735326 世茂集团 Shimao 4.6 07/13/2030 268 263 -2 T5 106.12 106.38 0.09 3.52 3.47 BB1 XS2198427085 世茂集团 Shimao 4.75 07/03/2022 266 191 -7 T2 101.73 101.95 0.01 2.81 2.05 BB1 XS1637274124 世茂集团 Shimao 5.2 01/30/2025 238 206 -18 T2 104.8 105.08 0.14 2.52 2.2 BB1 XS1759179002 世茂集团 Shimao 5.6 07/15/2026 279 268 -5 T2 108.54 108.83 0.12 2.94 2.81 BB1 XS2025575114 世茂集团 Shimao 6.125 02/21/2024 246 198 -4 T2 105.12 105.58 0.02 2.6 2.12 BB1 XS1953029284 世茂集团 Shimao 6.375 10/15/2021 183 146 -5 T2 102.45 102.67 -0.01 1.98 1.6 BB1 XS1891434604 世茂集团 FutureLand 4.45 07/13/2025 369 358 -9 T5 99.69 100.14 0.33 4.53 4.41 BB1 XS2281036249 新城发展 FutureLand 4.5 05/02/2026 407 398 -5 T5 98.16 98.56 0.24 4.91 4.82 BB1 XS2290806285 新城发展 FutureLand 6 08/12/2024 334 321 -4 T5 105.67 106.13 0.12 4.19 4.04 BB1 XS2215175634 新城发展 FutureLand 6.15 04/15/2023 387 -2 -39 T2 103.18 103.53 0.06 4.01 0.12 BB1 XS1978680400 新城发展 FutureLand 6.45 06/11/2022 358 336 -10 T2 103.22 103.49 0.11 3.72 3.49 BB1 XS2188034586 新城发展 FutureLand 6.8 08/05/2023 390 360 0 T2 105.24 105.51 -0.01 4.04 3.74 BB1 XS2102867483 新城发展 Seazen 4.8 12/15/2024 367 354 -2 T5 100.97 101.45 0.06 4.51 4.37 BB1 XS2270462794 新城控股 Seazen 5 08/08/2022 397 378 3 T2 101.18 101.44 -0.03 4.11 3.92 BB1 XS1625981045 新城控股 Seazen 6.5 04/23/2021 167 -75 -50 T2 100.4 100.61 0 1.82 -0.62 BB1 XS1810682564 新城控股 Seazen 6.5 05/20/2022 378 347 -1 T2 102.89 103.25 0.01 3.93 3.61 BB1 XS1996313737 新城控股 Seazen 7.125 05/23/2021 276 167 -8 T2 100.7 100.89 -0.02 2.91 1.81 BB1 XS1823153033 新城控股 Seazen 7.5 03/20/2022 258 -87 -99 T2 102.35 102.62 0.08 2.73 -0.74 BB1 XS1839368831 新城控股 Seazen 7.5 12/16/2021 365 326 -2 T2 102.65 102.94 -0.01 3.79 3.4 BB1 XS2084413454 新城控股 Agile 3.85 11/18/2021 367 269 1 T2 100.02 100.66 0 3.81 2.82 BB2 XS2261175801 雅居乐 Agile 5.125 08/14/2022 385 368 -17 T2 101.51 101.76 0.23 4 3.82 BB2 XS1659119629 雅居乐 Agile 5.75 01/02/2025 432 424 3 T5 101.98 102.28 -0.12 5.17 5.08 BB2 XS2194361494 雅居乐 Agile 6.05 10/13/2025 446 432 -12 T5 102.99 103.56 0.48 5.3 5.16 BB2 XS2243343204 雅居乐 Agile 6.7 03/07/2022 292 152 -116 T2 103.4 103.72 0.57 3.07 1.65 BB2 XS1959497782 雅居乐 Agile 6.875 Perp 589 571 -26 T2 101.52 101.88 0.49 6.04 5.84 BB2 XS1785422731 雅居乐 Agile 7.75 Perp 627 617 -24 T5 102.25 102.63 0.84 7.12 7.01 BB2 XS2081524675 雅居乐 Agile 7.875 Perp 580 569 -19 T5 103.63 104 0.56 6.64 6.52 BB2 XS2071413483 雅居乐 Agile 8.375 Perp 631 617 -7 T2 104.66 105.04 0.18 6.46 6.31 BB2 XS2003471617 雅居乐 Agile 8.5 07/18/2021 326 261 -16 T2 101.61 101.83 0.01 3.4 2.74 BB2 XS1856094724 雅居乐 Agile 8.55 Perp 367 222 -2 T2 101.24 101.63 -0.04 3.81 2.36 BB2 XS1844079142 雅居乐 BJCapitalL 4.5 08/09/2021 307 282 8 T2 100.48 100.58 -0.04 3.21 2.96 BB2 XS2211752121 首创置业 CIFI 4.375 04/12/2027 359 350 -7 T5 99.67 100.17 0.37 4.43 4.34 BB2 XS2280431763 旭辉控股 CIFI 5.25 05/13/2026 348 342 -8 T5 103.85 104.15 0.32 4.32 4.25 BB2 XS2251822727 旭辉控股 CIFI 5.375 Perp 377 360 -27 T2 102 102.24 0.37 3.91 3.74 BB2 XS1653470721 旭辉控股 CIFI 5.5 01/23/2022 301 58 1 T2 101.55 101.73 0 3.15 0.71 BB2 XS1513700127 旭辉控股 CIFI 5.5 01/23/2023 346 103 -8 T2 102.88 103.07 0.02 3.61 1.16 BB2 XS1750975200 旭辉控股 CIFI 5.95 10/20/2025 322 315 -12 T5 106.72 106.95 0.38 4.06 3.98 BB2 XS2205316941 旭辉控股 CIFI 6 07/16/2025 369 353 -22 T2 106.56 106.88 0.49 3.84 3.67 BB2 XS2099272846 旭辉控股 CIFI 6.45 11/07/2024 378 364 -18 T2 106.96 107.2 0.3 3.93 3.78 BB2 XS2075784103 旭辉控股 CIFI 6.55 03/28/2024 288 263 -33 T2 106.68 106.95 0.33 3.02 2.77 BB2 XS1969792800 旭辉控股 CIFI 6.875 04/23/2021 38 -216 -45 T2 100.55 100.77 -0.02 0.52 -2.02 BB2 XS1801151371 旭辉控股 CIFI 7.625 02/28/2023 178 -80 96 T2 104.23 104.44 -0.08 1.92 -0.66 BB2 XS1952116983 旭辉控股 Gemdale 4.95 07/26/2022 -1409 -1816 164 T2 101.44 101.76 -0.13 -13.94 -18.02 BB2 XS1646912250 金地集团（Gemdale） Gemdale 5.6 06/14/2022 341 293 -1 T2 102.42 103.02 0 3.56 3.07 BB2 XS2009869897 金地集团（Gemdale） Gemdale 6 09/06/2021 207 144 -18 T2 101.7 102 0.05 2.22 1.58 BB2 XS1820761556 金地集团（Gemdale） Greenland 5.6 11/13/2022 1346 1311 0 T2 88.55 89.02 0.06 13.6 13.25 BB2 XS2076775233 绿地集团 Greenland 5.75 09/26/2022 1313 1260 -80 T2 89.99 90.66 1.06 13.28 12.74 BB2 XS2055403930 绿地集团 Greenland 5.875 07/03/2024 1114 1083 -12 T5 83.81 84.55 0.32 11.98 11.67 BB2 XS1081321595 绿地集团 Greenland 5.9 02/12/2023 1423 1384 -11 T2 86.39 86.97 0.23 14.37 13.98 BB2 XS1760383577 绿地集团 Greenland 6.125 04/22/2023 1450 1407 -52 T2 85.15 85.85 0.89 14.65 14.21 BB2 XS2207192191 绿地集团 Greenland 6.25 12/16/2022 1051 963 -128 T2 96.95 97.55 0.91 10.65 9.77 BB2 XS2188664929 绿地集团 Greenland 6.75 03/03/2024 1322 1291 -20 T2 84.31 84.97 0.48 13.36 13.05 BB2 XS2108075784 绿地集团 Greenland 6.75 04/21/2022 1255 1182 -21 T2 94.15 94.85 0.25 12.7 11.96 BB2 XS2228909854 绿地集团 Greenland 6.75 06/25/2022 1237 1182 -118 T2 93.45 94.05 1.33 12.51 11.96 BB2 XS2016768439 绿地集团 Greenland 6.75 09/26/2023 1425 1382 -36 T2 84.35 85.15 0.73 14.39 13.96 BB2 XS2055399054 绿地集团 Greenland 7.25 01/22/2025 1227 1197 -23 T5 82.74 83.54 0.64 13.11 12.81 BB2 XS2207192605 绿地集团 Greenland 7.25 03/12/2022 1316 1270 168 T2 94.64 95.04 -1.41 13.31 12.83 BB2 XS1960762554 绿地集团 Logan 4.25 09/17/2024 339 326 -10 T5 100.05 100.5 0.31 4.23 4.09 BB2 XS2231563805 龙光集团 Logan 4.5 01/13/2028 402 392 -4 T5 97.94 98.53 0.26 4.86 4.75 BB2 XS2281303896 龙光集团 Logan 4.85 12/14/2026 367 358 -3 T5 101.67 102.15 0.17 4.51 4.42 BB2 XS2272214458 龙光集团 Logan 5.25 02/23/2023 366 241 1 T2 101.54 101.77 -0.02 3.81 2.55 BB2 XS1618597535 龙光集团 Logan 5.25 10/19/2025 335 401 26 T2 104.35 104.48 0.31 4.19 4.14 BB2 XS2206313541 龙光集团 Logan 5.75 01/03/2022 376 158 -6 T2 101.4 101.74 0.01 3.91 1.71 BB2 XS1541978851 龙光集团 Logan 5.75 01/14/2025 346 328 -37 T2 105.62 105.96 0.67 3.6 3.41 BB2 XS2099677747 龙光集团 Logan 6.5 07/16/2023 407 295 -16 T2 102.67 103.04 0.03 4.22 3.09 BB2 XS2027337786 龙光集团 Logan 6.875 04/24/2021 262 -158 -17 T2 100.36 100.74 -0.03 2.77 -1.44 BB2 XS1808311424 龙光集团 Logan 6.9 06/09/2024 377 343 -4 T2 106.1 106.61 0.04 3.91 3.57 BB2 XS2050914832 龙光集团 Logan 7.5 08/25/2022 202 -18 -89 T2 102.4 102.57 0.07 2.17 -0.04 BB2 XS1954961295 龙光集团 Logan 7.5 08/27/2021 302 249 -13 T2 101.83 102.07 0.02 3.17 2.62 BB2 XS1870205819 龙光集团 Sunac 5.95 04/26/2024 435 427 -35 T5 102.11 102.36 1 5.19 5.1 BB2 XS2287889708 融创中国 Sunac 6.5 01/10/2025 483 476 -24 T5 102.79 103.05 0.82 5.67 5.6 BB2 XS2100444772 融创中国 Sunac 6.5 01/26/2026 512 507 -35 T5 102.24 102.44 1.48 5.96 5.91 BB2 XS2287889963 融创中国 Sunac 6.5 07/09/2023 488 478 -16 T2 103.14 103.39 0.36 5.03 4.92 BB2 XS2201937211 融创中国 Sunac 6.65 08/03/2024 503 500 19 T5 102.33 102.43 -0.59 5.88 5.84 BB2 XS2212116854 融创中国 Sunac 7 07/09/2025 540 537 9 T5 102.83 102.93 -0.35 6.24 6.21 BB2 XS2202754938 融创中国 Sunac 7.25 06/14/2022 419 402 -12 T2 103.44 103.66 0.14 4.33 4.16 BB2 XS2012954835 融创中国 Sunac 7.35 07/19/2021 275 210 -83 T2 101.42 101.64 0.25 2.89 2.24 BB2 XS1809230474 融创中国 Sunac 7.5 02/01/2024 402 377 -55 T2 105.7 105.92 0.47 4.16 3.91 BB2 XS2075937297 融创中国 Sunac 7.95 08/08/2022 319 271 -39 T2 103.69 103.88 0.12 3.34 2.84 BB2 XS1594400449 融创中国 Sunac 7.95 10/11/2023 381 331 -16 T2 106.06 106.36 0.07 3.95 3.44 BB2 XS1981089284 融创中国 Sunac 8.35 04/19/2023 -67 -367 -321 T2 104.84 105.09 0.2 -0.53 -3.54 BB2 XS1810024338 融创中国 GreenlandHK 6 07/17/2021 1223 995 53 T2 98 98.7 -0.12 12.38 10.09 BB3 XS1991146892 绿地香港 Yanlord 5.875 01/23/2022 -1480 -1767 46 T2 101.57 101.79 -0.03 -14.66 -17.53 BB3 XS1521768058 仁恒置地 Yanlord 6.75 04/23/2023 -41 -327 -63 T2 103.98 104.25 -0.01 -0.27 -3.14 BB3 XS1809258210 仁恒置地 Yanlord 6.8 02/27/2024 434 404 -8 T2 105.35 105.64 0.06 4.48 4.18 BB3 XS2030531938 仁恒置地 Greentown 10 Perp 452 212 -6 T2 103.97 105.87 0 4.66 2.26 BB3 XS1930072365 绿城中国 Greentown 4.7 04/29/2025 386 376 1 T5 99.98 100.38 -0.03 4.71 4.6 BB3 XS2247552446 绿城中国 Greentown 5.65 07/13/2025 391 384 -4 T5 103.45 103.75 0.17 4.75 4.68 BB3 XS2193529562 绿城中国 Greentown 7.75 Perp 397 344 0 T2 103.1 103.57 -0.03 4.11 3.58 BB3 XS1946045488 绿城中国 Greentown 8.125 Perp 331 296 -8 T2 104 104.31 0.04 3.46 3.1 BB3 XS1940394502 绿城中国 RiseSunRE 8 04/24/2022 1681 1638 -97 T2 91.4 91.8 0.94 16.96 16.51 BB3 XS1979285571 荣盛发展 RiseSunRE 8.95 01/18/2022 1852 1774 169 T2 92.85 93.4 -1.12 18.67 17.88 BB3 XS2280638607 荣盛发展 RiseSunRE 9 07/15/2021 1749 1526 -63 T2 97.35 98.01 0.25 17.63 15.4 BB3 XS2206237260 荣盛发展 RoadKing 4.7 09/06/2021 406 344 6 T2 100.22 100.5 -0.03 4.2 3.57 BB3 XS1483944317 路劲 RoadKing 5.2 01/12/2026 381 374 -4 T5 102.22 102.53 0.14 4.66 4.58 BB3 XS2281039771 路劲 RoadKing 5.9 03/05/2025 394 386 8 T5 103.98 104.29 -0.3 4.78 4.7 BB3 XS2127855711 路劲 RoadKing 6 09/04/2025 394 387 -3 T5 104.58 104.88 0.09 4.79 4.71 BB3 XS2223762209 路劲 RoadKing 6.7 09/30/2024 419 402 -5 T2 106.58 106.85 0.06 4.34 4.16 BB3 XS2057076387 路劲 RoadKing 7 Perp 1477 1440 8 T2 91.22 91.61 -0.02 14.91 14.54 BB3 XS1635996603 路劲 RoadKing 7.75 Perp 747 723 -2 T5 98.24 99.01 0.06 8.31 8.06 BB3 XS2079096884 路劲 RoadKing 7.875 02/01/2023 263 -36 -157 T2 104.31 104.55 0.12 2.78 -0.23 BB3 XS1943451788 路劲 RoadKing 7.95 Perp 975 897 -3 T2 98.35 99.01 0.05 9.89 9.1 BB3 XS1567389728 路劲 Times 5.75 01/14/2027 501 491 1 T5 99.5 100 -0.04 5.85 5.75 BB3 XS2282068142 时代中国控股 Times 5.75 04/26/2022 131 -82 -67 T2 101.4 101.61 0.03 1.46 -0.69 BB3 XS1602480334 时代中国控股 Times 6 05/05/2021 168 -200 -1 T2 100.31 100.59 0 1.82 -1.87 BB3 XS2166618343 时代中国控股 Times 6.2 03/22/2026 439 433 -28 T5 103.9 104.1 0.9 5.23 5.17 BB3 XS2234266976 时代中国控股 Times 6.6 03/02/2023 406 -33 -15 T2 102.17 102.51 0.01 4.21 -0.2 BB3 XS1725308859 时代中国控股 Times 6.75 07/08/2025 470 458 -10 T2 105.88 106.18 0.24 4.84 4.71 BB3 XS2198851482 时代中国控股 Times 6.75 07/16/2023 402 383 -7 T2 104.23 104.5 0.08 4.16 3.96 BB3 XS2027426027 时代中国控股 Times 7.625 02/21/2022 328 -267 -82 T2 101.31 101.77 0.06 3.43 -2.53 BB3 XS1945401674 时代中国控股 Times 7.85 06/04/2021 248 135 -11 T2 101.03 101.26 -0.02 2.62 1.49 BB3 XS1831884702 时代中国控股 Yuzhou 5.375 Perp 668 648 44 T2 97.93 98.23 -0.6 6.83 6.61 BB3 XS1692346395 禹洲集团 Yuzhou 6 01/25/2022 -937 -1247 -5 T2 101.16 101.4 0.01 -9.23 -12.34 BB3 XS1555300497 禹洲集团 Yuzhou 6 10/25/2023 461 448 5 T2 101.89 102.1 -0.07 4.75 4.61 BB3 XS1508493498 禹洲集团 Yuzhou 6.35 01/13/2027 599 594 -23 T5 97.7 97.95 1.09 6.83 6.78 BB3 XS2277549155 禹洲集团 Yuzhou 7.375 01/13/2026 576 569 -25 T5 103.14 103.44 1.01 6.6 6.53 BB3 XS2100653778 禹洲集团 Yuzhou 7.7 02/20/2025 581 566 -20 T2 105.45 105.88 0.54 5.95 5.79 BB3 XS2121187962 禹洲集团 Yuzhou 7.85 08/12/2026 580 573 -21 T5 105.27 105.58 0.81 6.64 6.56 BB3 XS2215399317 禹洲集团 Yuzhou 7.9 05/11/2021 247 124 -59 T2 100.71 100.88 0.04 2.61 1.38 BB3 XS1819960136 禹洲集团 Yuzhou 8.3 05/27/2025 568 551 -39 T2 106.62 106.93 0.67 5.83 5.65 BB3 XS2085045503 禹洲集团 Yuzhou 8.375 10/30/2024 528 510 -41 T2 107.23 107.53 0.66 5.42 5.24 BB3 XS2073593274 禹洲集团 Yuzhou 8.5 02/04/2023 467 455 -11 T2 106.5 106.74 0.18 4.81 4.68 BB3 XS1945941786 禹洲集团 Yuzhou 8.5 02/26/2024 487 456 -43 T2 107.19 107.5 0.4 5.01 4.69 BB3 XS1954963580 禹洲集团 Yuzhou 8.625 01/23/2022 388 360 -1 T2 103.74 103.98 -0.02 4.02 3.74 BB3 XS1938265474 禹洲集团 Aoyuan 4.2 01/20/2022 502 405 3 T2 99.22 100.01 -0.01 5.17 4.19 BB3 XS2282587505 中国奥园 Aoyuan 5.375 09/13/2022 394 364 -13 T2 101.82 102.06 0.08 4.09 3.78 BB3 XS1611005957 中国奥园 Aoyuan 5.88 03/01/2027 514 508 -17 T5 99.48 99.8 0.83 5.98 5.92 BB3 XS2307633565 中国奥园 Aoyuan 5.98 08/18/2025 454 430 -7 T5 102.3 103.29 0.28 5.39 5.13 BB3 XS2258822233 中国奥园 Aoyuan 6.2 03/24/2026 476 464 -22 T5 102.59 103.09 0.96 5.6 5.48 BB3 XS2233109409 中国奥园 Aoyuan 6.35 02/08/2024 459 449 -16 T2 104.3 104.59 0.46 4.73 4.63 BB3 XS2196807833 中国奥园 Aoyuan 7.5 05/10/2021 384 139 -29 T2 100.45 100.79 0 3.99 1.53 BB3 XS1768437300 中国奥园 Aoyuan 7.95 02/19/2023 355 323 -10 T2 105.73 106.04 0.07 3.69 3.36 BB3 XS1952585112 中国奥园 Aoyuan 7.95 09/07/2021 344 266 -7 T2 101.96 102.33 0 3.59 2.79 BB3 XS1876052025 中国奥园 Aoyuan 8.5 01/23/2022 217 -22 34 T2 102.46 102.64 -0.03 2.32 -0.08 BB3 XS1937690128 中国奥园 CCRE 6.75 11/08/2021 646 589 22 T2 100.08 100.43 -0.13 6.6 6.03 BB3 XS1512966372 建业地产 CCRE 6.875 08/08/2022 728 699 10 T2 99.28 99.66 -0.12 7.42 7.13 BB3 XS2037190514 建业地产 CCRE 7.25 04/24/2023 756 735 -10 T2 99.12 99.53 0.21 7.71 7.49 BB3 XS1984473071 建业地产 CCRE 7.25 07/16/2024 892 870 -23 T5 93.01 93.6 0.62 9.76 9.54 BB3 XS2102302200 建业地产 CCRE 7.25 08/13/2024 879 863 -9 T5 93.24 93.68 0.25 9.63 9.47 BB3 XS2215180550 建业地产 CCRE 7.5 07/14/2025 889 864 -9 T5 92.27 93.12 0.31 9.73 9.48 BB3 XS2282587414 建业地产 CCRE 7.65 08/27/2023 832 814 -6 T2 98.23 98.63 0.16 8.46 8.28 BB3 XS2189387520 建业地产 CCRE 7.75 05/24/2024 842 825 -16 T5 95.9 96.35 0.42 9.26 9.09 BB3 XS2262030369 建业地产 CCRE 7.9 11/07/2023 876 852 -8 T2 97.67 98.24 0.21 8.91 8.66 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。