6月10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 390 377 0 T5 99.22 99.73 0.02 4.66 4.52 BB1 XS2281036249 新城发展 FutureLand 4.5 05/02/2026 404 391 9 T5 98.71 99.31 -0.37 4.8 4.66 BB1 XS2290806285 新城发展 FutureLand 5.45 10/27/2021 298 229 -5 T2 100.83 101.09 -0.01 3.13 2.44 BB1 XS2240493150 新城发展 FutureLand 6 08/12/2024 376 360 0 T5 104.31 104.81 0.01 4.52 4.35 BB1 XS2215175634 新城发展 FutureLand 6.15 04/15/2023 418 377 -3 T2 102.44 102.8 0.01 4.34 3.92 BB1 XS1978680400 新城发展 FutureLand 6.45 06/11/2022 393 366 -4 T2 102.27 102.54 0.01 4.08 3.81 BB1 XS2188034586 新城发展 FutureLand 6.8 08/05/2023 402 356 -2 T2 104.56 104.87 -0.02 4.18 3.71 BB1 XS2102867483 新城发展 Seazen 4.8 12/15/2024 372 363 4 T5 101.05 101.34 -0.13 4.47 4.38 BB1 XS2270462794 新城控股 Seazen 5 08/08/2022 368 240 -3 T2 101.28 101.61 -0.02 3.84 2.55 BB1 XS1625981045 新城控股 Seazen 6.5 05/20/2022 372 335 -6 T2 102.37 102.72 0.03 3.87 3.5 BB1 XS1996313737 新城控股 Seazen 7.5 03/20/2022 275 -12 5 T2 102.34 102.56 -0.02 2.91 0.02 BB1 XS1839368831 新城控股 Seazen 7.5 12/16/2021 264 227 -9 T2 102.33 102.53 -0.01 2.79 2.42 BB1 XS2084413454 新城控股 Agile 3.85 11/18/2021 337 286 22 T2 100.13 100.35 -0.1 3.53 3.01 BB2 XS2261175801 雅居乐 Agile 5.125 08/14/2022 365 206 38 T2 101.48 101.76 -0.1 3.81 2.21 BB2 XS1659119629 雅居乐 Agile 5.5 05/17/2026 501 494 11 T5 98.88 99.18 -0.44 5.76 5.69 BB2 XS2343627712 雅居乐 Agile 5.75 01/02/2025 434 424 4 T5 102.09 102.44 -0.13 5.1 4.99 BB2 XS2194361494 雅居乐 Agile 6.05 10/13/2025 469 458 13 T5 102.28 102.74 -0.49 5.45 5.33 BB2 XS2243343204 雅居乐 Agile 6.7 03/07/2022 322 271 1 T2 102.36 102.74 -0.05 3.37 2.85 BB2 XS1959497782 雅居乐 Agile 6.875 Perp 565 543 5 T2 101.73 102.1 -0.1 5.8 5.58 BB2 XS1785422731 雅居乐 Agile 7.75 Perp 652 640 1 T5 101.59 102 -0.01 7.28 7.16 BB2 XS2081524675 雅居乐 Agile 7.875 Perp 611 599 2 T5 102.78 103.14 -0.06 6.87 6.74 BB2 XS2071413483 雅居乐 Agile 8.375 Perp 609 594 0 T2 104.81 105.17 -0.02 6.24 6.09 BB2 XS2003471617 雅居乐 Agile 8.5 07/18/2021 115 -110 -93 T2 100.65 100.87 0.01 1.31 -0.95 BB2 XS1856094724 雅居乐 Agile 8.55 Perp 710 353 21 T2 100.1 100.36 -0.02 7.25 3.68 BB2 XS1844079142 雅居乐 BJCapitalL 4.5 08/09/2021 523 492 5 T2 99.86 99.9 0 5.39 5.07 BB2 XS2211752121 首创置业 CIFI 4.375 04/12/2027 388 382 3 T5 98.67 98.98 -0.11 4.63 4.57 BB2 XS2280431763 旭辉控股 CIFI 4.45 08/17/2026 365 359 7 T5 100.18 100.45 -0.29 4.41 4.34 BB2 XS2342908949 旭辉控股 CIFI 4.8 05/17/2028 437 432 3 T5 98.09 98.41 -0.15 5.13 5.07 BB2 XS2342499592 旭辉控股 CIFI 5.25 05/13/2026 361 358 0 T5 103.5 103.63 0 4.37 4.34 BB2 XS2251822727 旭辉控股 CIFI 5.375 Perp 391 356 5 T2 101.5 101.92 -0.08 4.07 3.71 BB2 XS1653470721 旭辉控股 CIFI 5.5 01/23/2022 353 334 81 T2 101.07 101.19 -0.37 3.69 3.49 BB2 XS1513700127 旭辉控股 CIFI 5.5 01/23/2023 353 308 21 T2 102.42 102.7 -0.15 3.69 3.23 BB2 XS1750975200 旭辉控股 CIFI 5.95 10/20/2025 336 326 2 T5 106.16 106.47 -0.06 4.12 4.02 BB2 XS2205316941 旭辉控股 CIFI 6 07/16/2025 391 381 3 T2 105.59 105.87 -0.1 4.07 3.96 BB2 XS2099272846 旭辉控股 CIFI 6.45 11/07/2024 401 380 6 T2 106.05 106.41 -0.14 4.17 3.95 BB2 XS2075784103 旭辉控股 CIFI 6.55 03/28/2024 394 349 35 T2 105.04 105.42 -0.32 4.1 3.64 BB2 XS1969792800 旭辉控股 CIFI 7.625 02/28/2023 332 304 11 T2 103.82 104.03 -0.11 3.48 3.19 BB2 XS1952116983 旭辉控股 Gemdale 4.95 07/26/2022 -1293 -1772 -97 T2 101.36 101.74 0.02 -12.77 -17.57 BB2 XS1646912250 金地集团（Gemdale） Gemdale 5.6 06/14/2022 293 237 -6 T2 102.45 103.01 0.03 3.08 2.52 BB2 XS2009869897 金地集团（Gemdale） Gemdale 6 09/06/2021 25 -85 -26 T2 101.26 101.51 0 0.41 -0.7 BB2 XS1820761556 金地集团（Gemdale） Greenland 5.6 11/13/2022 1346 1312 143 T2 89.99 90.4 -1.63 13.62 13.27 BB2 XS2076775233 绿地集团 Greenland 5.75 09/26/2022 1321 1282 91 T2 91.27 91.7 -0.92 13.37 12.97 BB2 XS2055403930 绿地集团 Greenland 5.875 07/03/2024 1264 1242 36 T5 81.64 82.13 -0.71 13.4 13.18 BB2 XS1081321595 绿地集团 Greenland 5.9 02/12/2023 1406 1372 36 T2 88.06 88.53 -0.41 14.22 13.86 BB2 XS1760383577 绿地集团 Greenland 6.125 04/22/2023 1413 1385 125 T2 87.12 87.53 -1.78 14.28 14 BB2 XS2207192191 绿地集团 Greenland 6.25 12/16/2022 1411 1314 43 T2 96.24 96.68 -0.12 14.27 13.29 BB2 XS2188664929 绿地集团 Greenland 6.75 03/03/2024 1457 1451 95 T2 82.63 82.75 -1.81 14.73 14.66 BB2 XS2108075784 绿地集团 Greenland 6.75 04/21/2022 1362 1305 66 T2 94.51 94.95 -0.44 13.78 13.2 BB2 XS2228909854 绿地集团 Greenland 6.75 06/25/2022 1315 1268 56 T2 93.89 94.31 -0.44 13.3 12.83 BB2 XS2016768439 绿地集团 Greenland 6.75 09/26/2023 1441 1434 51 T2 85.25 85.38 -0.82 14.57 14.49 BB2 XS2055399054 绿地集团 Greenland 7.25 01/22/2025 1370 1351 44 T5 80.28 80.74 -1 14.46 14.26 BB2 XS2207192605 绿地集团 Greenland 7.25 03/12/2022 1212 1147 14 T2 96.51 96.96 -0.05 12.28 11.62 BB2 XS1960762554 绿地集团 Logan 4.25 07/12/2025 372 369 6 T5 99.13 99.25 -0.22 4.48 4.45 BB2 XS2309743578 龙光集团 Logan 4.25 09/17/2024 354 345 1 T5 99.86 100.14 -0.01 4.3 4.2 BB2 XS2231563805 龙光集团 Logan 4.5 01/13/2028 415 408 2 T5 97.75 98.13 -0.09 4.9 4.83 BB2 XS2281303896 龙光集团 Logan 4.85 12/14/2026 391 382 9 T5 100.86 101.31 -0.4 4.67 4.58 BB2 XS2272214458 龙光集团 Logan 5.25 02/23/2023 438 387 53 T2 101.16 101.4 -0.08 4.53 4.02 BB2 XS1618597535 龙光集团 Logan 5.25 10/19/2025 384 376 11 T5 102.52 102.87 -0.41 4.6 4.51 BB2 XS2206313541 龙光集团 Logan 5.75 01/03/2022 325 281 30 T2 101.26 101.51 -0.17 3.41 2.96 BB2 XS1541978851 龙光集团 Logan 5.75 01/14/2025 367 412 7 T2 103.78 104.12 -0.17 4.42 4.27 BB2 XS2099677747 龙光集团 Logan 6.5 07/16/2023 175 -193 -41 T2 102.39 102.72 -0.03 1.9 -1.78 BB2 XS2027337786 龙光集团 Logan 6.9 06/09/2024 382 351 3 T2 105.39 105.78 -0.07 3.97 3.66 BB2 XS2050914832 龙光集团 Logan 7.5 08/25/2022 341 97 99 T2 102.28 102.47 -0.09 3.56 1.11 BB2 XS1954961295 龙光集团 Logan 7.5 08/27/2021 350 322 129 T2 100.75 100.81 -0.32 3.66 3.37 BB2 XS1870205819 龙光集团 Sunac 5.95 04/26/2024 545 535 13 T2 100.85 101.13 -0.36 5.61 5.5 BB2 XS2287889708 融创中国 Sunac 6.5 01/10/2025 530 520 23 T5 101.39 101.74 -0.74 6.06 5.95 BB2 XS2100444772 融创中国 Sunac 6.5 01/26/2026 585 577 20 T5 99.56 99.88 -0.77 6.61 6.53 BB2 XS2287889963 融创中国 Sunac 6.5 07/09/2023 473 460 3 T2 103.12 103.4 -0.07 4.89 4.75 BB2 XS2201937211 融创中国 Sunac 6.65 08/03/2024 487 533 -12 T2 102.88 103.22 -0.39 5.63 5.47 BB2 XS2212116854 融创中国 Sunac 7 07/09/2025 574 564 26 T5 101.76 102.13 -0.92 6.5 6.39 BB2 XS2202754938 融创中国 Sunac 7.25 06/14/2022 419 395 38 T2 102.8 103.05 -0.42 4.35 4.1 BB2 XS2012954835 融创中国 Sunac 7.35 07/19/2021 236 51 52 T2 100.45 100.63 -0.12 2.52 0.66 BB2 XS1809230474 融创中国 Sunac 7.5 02/01/2024 477 428 40 T2 104.49 104.81 -0.29 4.93 4.43 BB2 XS2075937297 融创中国 Sunac 7.95 08/08/2022 203 69 3 T2 102.84 103.05 -0.08 2.18 0.84 BB2 XS1594400449 融创中国 Sunac 7.95 10/11/2023 416 351 19 T2 105.07 105.29 -0.11 4.31 3.66 BB2 XS1981089284 融创中国 Sunac 8.35 04/19/2023 543 401 38 T2 104.23 104.47 -0.07 5.59 4.16 BB2 XS1810024338 融创中国 GreenlandHK 5.625 Perp 3325 2813 529 T2 96.8 97.37 -0.38 33.41 28.28 BB3 XS1451548397 绿地香港 GreenlandHK 6 07/17/2021 969 340 -23 T2 99.64 100.21 0.03 9.85 3.55 BB3 XS1991146892 绿地香港 Yanlord 5.125 05/20/2026 393 387 1 T5 101.81 102.11 -0.03 4.69 4.62 BB3 XS2317279573 仁恒置地 Yanlord 5.875 01/23/2022 -1260 -1555 -29 T2 101.41 101.64 -0.03 -12.44 -15.4 BB3 XS1521768058 仁恒置地 Yanlord 6.75 04/23/2023 287 -78 5 T2 103.64 103.93 -0.02 3.03 -0.63 BB3 XS1809258210 仁恒置地 Yanlord 6.8 02/27/2024 396 348 5 T2 105.14 105.49 -0.07 4.11 3.63 BB3 XS2030531938 仁恒置地 Greentown 10 Perp 296 -7 -16 T2 103.65 105.34 0 3.11 0.08 BB3 XS1930072365 绿城中国 Greentown 4.7 04/29/2025 367 360 0 T5 100.98 101.23 0 4.42 4.35 BB3 XS2247552446 绿城中国 Greentown 5.65 07/13/2025 390 380 0 T5 103.65 104.04 0 4.66 4.55 BB3 XS2193529562 绿城中国 Greentown 7.75 Perp 310 223 -15 T2 102.85 103.43 0.05 3.26 2.37 BB3 XS1946045488 绿城中国 Greentown 8.125 Perp 287 238 -6 T2 103.23 103.56 -0.02 3.03 2.53 BB3 XS1940394502 绿城中国 RiseSunRE 8 04/24/2022 2445 2329 19 T2 87.76 88.55 0.01 24.61 23.44 BB3 XS1979285571 荣盛发展 RiseSunRE 8.95 01/18/2022 2559 2404 43 T2 91.25 92 -0.06 25.75 24.19 BB3 XS2280638607 荣盛发展 RiseSunRE 9 07/15/2021 2175 1427 71 T2 98.88 99.51 0.04 21.9 14.42 BB3 XS2206237260 荣盛发展 RoadKing 4.7 09/06/2021 305 214 -4 T2 100.32 100.53 -0.01 3.21 2.28 BB3 XS1483944317 路劲 RoadKing 5.2 01/12/2026 424 417 0 T5 100.79 101.06 0.03 4.99 4.93 BB3 XS2281039771 路劲 RoadKing 5.9 03/05/2025 398 388 0 T5 103.93 104.28 -0.01 4.73 4.63 BB3 XS2127855711 路劲 RoadKing 6 09/04/2025 408 399 0 T5 104.15 104.49 0.02 4.84 4.75 BB3 XS2223762209 路劲 RoadKing 6.7 09/30/2024 414 389 0 T2 106.15 106.49 -0.02 4.3 4.04 BB3 XS2057076387 路劲 RoadKing 7 Perp 1700 1643 4 T2 90.83 91.31 0.06 17.16 16.58 BB3 XS1635996603 路劲 RoadKing 7.75 Perp 759 741 1 T5 98.25 98.78 0 8.35 8.16 BB3 XS2079096884 路劲 RoadKing 7.875 02/01/2023 445 413 0 T2 103.93 104.14 -0.04 4.61 4.28 BB3 XS1943451788 路劲 RoadKing 7.95 Perp 991 886 5 T2 98.64 99.31 -0.01 10.06 9.01 BB3 XS1567389728 路劲 Times 5.3 04/20/2022 400 376 31 T2 100.93 101.15 -0.27 4.16 3.91 BB3 XS2333523814 时代中国控股 Times 5.55 06/04/2024 531 520 22 T2 100.23 100.54 -0.62 5.46 5.35 BB3 XS2348280962 时代中国控股 Times 5.75 01/14/2027 585 577 28 T5 96.07 96.42 -1.25 6.6 6.52 BB3 XS2282068142 时代中国控股 Times 5.75 04/26/2022 454 391 190 T2 100.88 101.12 -0.25 4.7 4.06 BB3 XS1602480334 时代中国控股 Times 6.2 03/22/2026 566 556 28 T5 99.13 99.53 -1.1 6.41 6.31 BB3 XS2234266976 时代中国控股 Times 6.6 03/02/2023 489 426 187 T2 101.67 101.96 -0.42 5.05 4.41 BB3 XS1725308859 时代中国控股 Times 6.75 07/08/2025 531 521 6 T5 102.4 102.8 -1.25 6.07 5.96 BB3 XS2198851482 时代中国控股 Times 6.75 07/16/2023 493 465 60 T2 102.69 103 -0.68 5.09 4.79 BB3 XS2027426027 时代中国控股 Times 7.625 02/21/2022 578 220 -12 T2 101.1 101.39 0 5.93 2.35 BB3 XS1945401674 时代中国控股 Aoyuan 4.2 01/20/2022 674 623 160 T2 98.45 98.74 -0.91 6.89 6.37 BB3 XS2282587505 中国奥园 Aoyuan 5.375 09/13/2022 676 647 118 T2 98.18 98.53 -1.38 6.92 6.62 BB3 XS1611005957 中国奥园 Aoyuan 5.88 03/01/2027 820 808 58 T5 86.47 86.97 -2.35 8.95 8.83 BB3 XS2307633565 中国奥园 Aoyuan 5.98 08/18/2025 759 734 75 T5 91.77 92.63 -2.5 8.35 8.09 BB3 XS2258822233 中国奥园 Aoyuan 6.2 03/24/2026 823 809 78 T5 89.36 89.86 -2.81 8.98 8.84 BB3 XS2233109409 中国奥园 Aoyuan 6.35 02/08/2024 747 728 116 T2 96.97 97.44 -2.75 7.63 7.43 BB3 XS2196807833 中国奥园 Aoyuan 7.35 06/21/2023 715 692 67 T2 100.08 100.52 -1.25 7.31 7.07 BB3 XS2014471432 中国奥园 Aoyuan 7.95 02/19/2023 698 678 106 T2 101.25 101.58 -1.7 7.14 6.92 BB3 XS1952585112 中国奥园 Aoyuan 8.5 01/23/2022 680 630 279 T2 100.89 101.19 -1.21 6.96 6.45 BB3 XS1937690128 中国奥园 CCRE 6.75 11/08/2021 700 598 68 T2 99.82 100.23 -0.27 7.16 6.13 BB3 XS1512966372 建业地产 CCRE 6.875 08/08/2022 740 708 18 T2 99.25 99.6 -0.19 7.56 7.23 BB3 XS2037190514 建业地产 CCRE 7.25 04/24/2023 903 878 23 T2 96.74 97.17 -0.37 9.19 8.93 BB3 XS1984473071 建业地产 CCRE 7.25 07/16/2024 1054 1037 29 T5 89.67 90.11 -0.67 11.3 11.12 BB3 XS2102302200 建业地产 CCRE 7.25 08/13/2024 1065 1042 24 T5 89.19 89.77 -0.54 11.41 11.17 BB3 XS2215180550 建业地产 CCRE 7.5 07/14/2025 1061 1043 22 T5 87.64 88.17 -0.62 11.37 11.19 BB3 XS2282587414 建业地产 CCRE 7.65 08/27/2023 957 932 36 T2 95.96 96.44 -0.68 9.72 9.47 BB3 XS2189387520 建业地产 CCRE 7.75 05/24/2024 1065 1047 25 T2 92.45 92.9 -0.57 10.81 10.62 BB3 XS2262030369 建业地产 CCRE 7.9 11/07/2023 982 965 25 T2 95.66 96.03 -0.49 9.97 9.79 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。