6月15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 389 376 2 T5 99.22 99.68 -0.16 4.66 4.54 BB1 XS2281036249 新城发展 FutureLand 4.5 05/02/2026 396 388 -2 T5 98.98 99.33 0 4.74 4.66 BB1 XS2290806285 新城发展 FutureLand 5.45 10/27/2021 292 232 -5 T2 100.84 101.06 0.01 3.08 2.47 BB1 XS2240493150 新城发展 FutureLand 6 08/12/2024 373 357 -2 T5 104.35 104.84 -0.01 4.5 4.34 BB1 XS2215175634 新城发展 FutureLand 6.15 04/15/2023 421 383 -1 T2 102.41 102.73 0 4.37 3.98 BB1 XS1978680400 新城发展 FutureLand 6.45 06/11/2022 386 354 -16 T2 102.32 102.64 0.14 4.02 3.69 BB1 XS2188034586 新城发展 FutureLand 6.8 08/05/2023 473 468 72 T2 103.82 103.94 -0.71 4.89 4.83 BB1 XS2102867483 新城发展 Seazen 4.8 12/15/2024 370 364 -3 T5 101.04 101.23 0.04 4.48 4.42 BB1 XS2270462794 新城控股 Seazen 5 08/08/2022 371 314 -20 T2 101.24 101.48 0.03 3.88 3.29 BB1 XS1625981045 新城控股 Seazen 6.5 05/20/2022 369 328 -16 T2 102.38 102.76 0.13 3.85 3.44 BB1 XS1996313737 新城控股 Seazen 7.5 03/20/2022 312 97 45 T2 102.32 102.49 -0.04 3.28 1.12 BB1 XS1839368831 新城控股 Seazen 7.5 12/16/2021 273 240 -9 T2 102.26 102.43 0.03 2.9 2.55 BB1 XS2084413454 新城控股 Agile 3.85 11/18/2021 328 278 2 T2 100.17 100.38 -0.01 3.44 2.93 BB2 XS2261175801 雅居乐 Agile 5.125 08/14/2022 365 238 -19 T2 101.46 101.69 0.04 3.82 2.54 BB2 XS1659119629 雅居乐 Agile 5.5 05/17/2026 498 494 0 T5 98.9 99.1 -0.09 5.76 5.71 BB2 XS2343627712 雅居乐 Agile 5.75 01/02/2025 439 432 10 T5 101.88 102.1 -0.38 5.16 5.09 BB2 XS2194361494 雅居乐 Agile 6.05 10/13/2025 469 461 -2 T5 102.23 102.55 0.01 5.46 5.38 BB2 XS2243343204 雅居乐 Agile 6.7 03/07/2022 312 270 -12 T2 102.41 102.73 0.07 3.28 2.85 BB2 XS1959497782 雅居乐 Agile 6.875 Perp 564 545 7 T2 101.72 102.04 -0.12 5.8 5.61 BB2 XS1785422731 雅居乐 Agile 7.75 Perp 650 640 -1 T5 101.61 101.96 -0.05 7.27 7.17 BB2 XS2081524675 雅居乐 Agile 7.875 Perp 610 601 -1 T5 102.75 103.02 -0.04 6.88 6.78 BB2 XS2071413483 雅居乐 Agile 8.375 Perp 609 597 0 T2 104.78 105.07 -0.01 6.25 6.12 BB2 XS2003471617 雅居乐 Agile 8.5 07/18/2021 83 -80 -164 T2 100.64 100.79 0.13 0.99 -0.65 BB2 XS1856094724 雅居乐 Agile 8.55 Perp 474 187 2 T2 100.28 100.51 0 4.91 2.02 BB2 XS1844079142 雅居乐 BJCapitalL 4.5 08/09/2021 526 494 1 T2 99.86 99.9 0 5.43 5.09 BB2 XS2211752121 首创置业 CIFI 4.375 04/12/2027 389 385 1 T5 98.5 98.73 -0.17 4.67 4.62 BB2 XS2280431763 旭辉控股 CIFI 4.45 08/17/2026 365 361 -1 T5 100.08 100.26 -0.04 4.43 4.39 BB2 XS2342908949 旭辉控股 CIFI 4.8 05/17/2028 443 440 3 T5 97.65 97.85 -0.3 5.21 5.17 BB2 XS2342499592 旭辉控股 CIFI 5.25 05/13/2026 370 365 -3 T5 103.08 103.29 0.02 4.47 4.42 BB2 XS2251822727 旭辉控股 CIFI 5.375 Perp 408 383 18 T2 101.29 101.59 -0.22 4.24 3.98 BB2 XS1653470721 旭辉控股 CIFI 5.5 01/23/2022 321 300 21 T2 101.25 101.38 -0.14 3.37 3.15 BB2 XS1513700127 旭辉控股 CIFI 5.5 01/23/2023 346 317 20 T2 102.45 102.64 -0.13 3.62 3.32 BB2 XS1750975200 旭辉控股 CIFI 5.95 10/20/2025 339 333 -4 T5 106.01 106.21 0.04 4.17 4.1 BB2 XS2205316941 旭辉控股 CIFI 6 07/16/2025 392 384 0 T2 105.55 105.77 -0.04 4.08 4 BB2 XS2099272846 旭辉控股 CIFI 6.45 11/07/2024 401 392 10 T2 106.02 106.23 -0.19 4.18 4.07 BB2 XS2075784103 旭辉控股 CIFI 6.55 03/28/2024 356 335 -5 T2 105.33 105.5 0.03 3.72 3.51 BB2 XS1969792800 旭辉控股 Gemdale 4.95 07/26/2022 -1233 -1553 110 T2 101.36 101.62 -0.09 -12.17 -15.38 BB2 XS1646912250 金地集团（Gemdale） Gemdale 5.6 06/14/2022 277 233 -15 T2 102.59 103.03 0.13 2.93 2.49 BB2 XS2009869897 金地集团（Gemdale） Gemdale 6 09/06/2021 -80 -127 -152 T2 101.46 101.57 0.33 -0.64 -1.11 BB2 XS1820761556 金地集团（Gemdale） Greenland 5.6 11/13/2022 1316 1274 -97 T2 90.38 90.88 1.12 13.32 12.89 BB2 XS2076775233 绿地集团 Greenland 5.75 09/26/2022 1325 1293 -117 T2 91.26 91.61 1.26 13.41 13.09 BB2 XS2055403930 绿地集团 Greenland 5.875 07/03/2024 1335 1315 4 T5 80.13 80.57 -0.11 14.13 13.92 BB2 XS1081321595 绿地集团 Greenland 5.9 02/12/2023 1467 1437 -44 T2 87.3 87.7 0.58 14.83 14.52 BB2 XS1760383577 绿地集团 Greenland 6.125 04/22/2023 1476 1448 -58 T2 86.24 86.66 0.82 14.93 14.63 BB2 XS2207192191 绿地集团 Greenland 6.25 12/16/2022 1573 1492 30 T2 95.55 95.92 -0.12 15.9 15.07 BB2 XS2188664929 绿地集团 Greenland 6.75 03/03/2024 1552 1534 -51 T2 80.85 81.18 0.95 15.68 15.5 BB2 XS2108075784 绿地集团 Greenland 6.75 04/21/2022 1463 1410 33 T2 93.8 94.2 -0.23 14.79 14.25 BB2 XS2228909854 绿地集团 Greenland 6.75 06/25/2022 1410 1369 31 T2 93.08 93.44 -0.26 14.26 13.85 BB2 XS2016768439 绿地集团 Greenland 6.75 09/26/2023 1481 1434 -72 T2 84.6 85.4 1.2 14.97 14.5 BB2 XS2055399054 绿地集团 Greenland 7.25 01/22/2025 1385 1364 -18 T5 79.9 80.4 0.38 14.63 14.42 BB2 XS2207192605 绿地集团 Greenland 7.25 03/12/2022 1239 1180 -24 T2 96.36 96.75 0.16 12.55 11.96 BB2 XS1960762554 绿地集团 Logan 4.25 07/12/2025 374 365 0 T5 99 99.35 -0.08 4.52 4.42 BB2 XS2309743578 龙光集团 Logan 4.25 09/17/2024 352 344 -17 T5 99.86 100.1 0.45 4.29 4.21 BB2 XS2231563805 龙光集团 Logan 4.5 01/13/2028 413 410 2 T5 97.73 97.95 -0.24 4.91 4.87 BB2 XS2281303896 龙光集团 Logan 4.85 12/14/2026 392 384 1 T5 100.76 101.13 -0.14 4.69 4.61 BB2 XS2272214458 龙光集团 Logan 5.25 02/23/2023 430 397 -1 T2 101.27 101.4 0 4.46 4.12 BB2 XS1618597535 龙光集团 Logan 5.25 10/19/2025 380 375 -1 T5 102.61 102.83 -0.03 4.58 4.52 BB2 XS2206313541 龙光集团 Logan 5.75 01/03/2022 309 274 15 T2 101.34 101.53 -0.09 3.25 2.9 BB2 XS1541978851 龙光集团 Logan 5.75 01/14/2025 369 363 -37 T5 103.65 103.85 -0.51 4.47 4.4 BB2 XS2099677747 龙光集团 Logan 6.5 07/16/2023 157 -150 1 T2 102.38 102.64 -0.02 1.73 -1.35 BB2 XS2027337786 龙光集团 Logan 6.9 06/09/2024 379 353 -3 T2 105.39 105.73 0.02 3.95 3.68 BB2 XS2050914832 龙光集团 Logan 7.5 08/25/2022 372 196 36 T2 102.27 102.41 -0.03 3.89 2.11 BB2 XS1954961295 龙光集团 Logan 7.5 08/27/2021 335 286 2 T2 100.76 100.85 -0.02 3.51 3.01 BB2 XS1870205819 龙光集团 Sunac 5.95 04/26/2024 558 551 -2 T2 100.5 100.72 0.03 5.74 5.66 BB2 XS2287889708 融创中国 Sunac 6.5 01/10/2025 556 550 19 T5 100.53 100.73 -0.66 6.33 6.27 BB2 XS2100444772 融创中国 Sunac 6.5 01/26/2026 587 581 2 T5 99.44 99.69 -0.15 6.64 6.58 BB2 XS2287889963 融创中国 Sunac 6.5 07/09/2023 482 477 -7 T2 102.93 103.05 0.11 4.98 4.92 BB2 XS2201937211 融创中国 Sunac 6.65 08/03/2024 492 484 -7 T5 102.7 102.93 0.13 5.69 5.61 BB2 XS2212116854 融创中国 Sunac 7 07/09/2025 577 571 0 T5 101.59 101.83 -0.06 6.55 6.48 BB2 XS2202754938 融创中国 Sunac 7.25 06/14/2022 412 389 11 T2 102.85 103.09 -0.13 4.29 4.04 BB2 XS2012954835 融创中国 Sunac 7.35 07/19/2021 265 140 -52 T2 100.4 100.51 0.03 2.81 1.56 BB2 XS1809230474 融创中国 Sunac 7.5 02/01/2024 509 478 5 T2 104.27 104.48 -0.04 5.25 4.93 BB2 XS2075937297 融创中国 Sunac 7.95 08/08/2022 405 323 132 T2 102.5 102.63 -0.21 4.22 3.38 BB2 XS1594400449 融创中国 Sunac 7.95 10/11/2023 470 417 33 T2 104.87 105.05 -0.12 4.86 4.32 BB2 XS1981089284 融创中国 Sunac 8.35 04/19/2023 544 530 -2 T2 104.2 104.33 0 5.61 5.46 BB2 XS1810024338 融创中国 GreenlandHK 5.625 Perp 3092 2565 -1074 T2 97.19 97.76 1.23 31.08 25.8 BB3 XS1451548397 绿地香港 GreenlandHK 6 07/17/2021 883 339 218 T2 99.73 100.2 -0.19 8.99 3.54 BB3 XS1991146892 绿地香港 Yanlord 5.125 05/20/2026 391 383 2 T5 101.84 102.17 -0.19 4.68 4.61 BB3 XS2317279573 仁恒置地 Yanlord 6.75 04/23/2023 278 87 76 T2 103.66 103.82 -0.06 2.94 1.03 BB3 XS1809258210 仁恒置地 Yanlord 6.8 02/27/2024 366 332 -3 T2 105.34 105.59 0.01 3.82 3.47 BB3 XS2030531938 仁恒置地 Greentown 10 Perp 291 45 77 T2 103.63 105 -0.45 3.08 0.6 BB3 XS1930072365 绿城中国 Greentown 4.7 04/29/2025 376 369 -1 T5 100.58 100.85 -0.03 4.53 4.46 BB3 XS2247552446 绿城中国 Greentown 5.65 07/13/2025 388 381 -1 T5 103.67 103.93 -0.03 4.65 4.58 BB3 XS2193529562 绿城中国 Greentown 7.75 Perp 328 290 35 T2 102.7 102.96 -0.24 3.44 3.05 BB3 XS1946045488 绿城中国 Greentown 8.125 Perp 287 253 5 T2 103.2 103.44 -0.05 3.04 2.68 BB3 XS1940394502 绿城中国 RiseSunRE 8 04/24/2022 2442 2323 -87 T2 87.85 88.65 0.61 24.58 23.38 BB3 XS1979285571 荣盛发展 RiseSunRE 8.95 01/18/2022 2501 2336 -59 T2 91.6 92.4 0.32 25.17 23.51 BB3 XS2280638607 荣盛发展 RiseSunRE 9 07/15/2021 2219 1460 -169 T2 98.91 99.51 0.16 22.35 14.76 BB3 XS2206237260 荣盛发展 RoadKing 4.7 09/06/2021 304 234 4 T2 100.32 100.47 -0.02 3.2 2.5 BB3 XS1483944317 路劲 RoadKing 5.2 01/12/2026 425 420 2 T5 100.67 100.88 -0.15 5.03 4.97 BB3 XS2281039771 路劲 RoadKing 5.9 03/05/2025 395 388 1 T5 103.94 104.19 -0.12 4.73 4.66 BB3 XS2127855711 路劲 RoadKing 6 09/04/2025 407 400 -1 T5 104.12 104.37 -0.05 4.85 4.78 BB3 XS2223762209 路劲 RoadKing 6.7 09/30/2024 417 398 20 T2 106.1 106.35 -0.28 4.33 4.14 BB3 XS2057076387 路劲 RoadKing 7 Perp 1690 1645 -19 T2 90.95 91.34 0.18 17.06 16.6 BB3 XS1635996603 路劲 RoadKing 7.75 Perp 760 747 3 T5 98.17 98.56 -0.15 8.37 8.24 BB3 XS2079096884 路劲 RoadKing 7.875 02/01/2023 448 417 4 T2 103.89 104.1 -0.04 4.64 4.32 BB3 XS1943451788 路劲 RoadKing 7.95 Perp 987 884 16 T2 98.67 99.32 -0.1 10.03 8.99 BB3 XS1567389728 路劲 Times 5.3 04/20/2022 411 393 -29 T2 100.83 100.99 0.23 4.27 4.08 BB3 XS2333523814 时代中国控股 Times 5.55 06/04/2024 525 512 -1 T2 100.39 100.74 -0.01 5.41 5.28 BB3 XS2348280962 时代中国控股 Times 5.75 01/14/2027 584 579 0 T5 96.01 96.27 -0.09 6.62 6.56 BB3 XS2282068142 时代中国控股 Times 5.75 04/26/2022 459 436 4 T2 100.82 101.03 -0.04 4.75 4.51 BB3 XS1602480334 时代中国控股 Times 6.2 03/22/2026 564 558 -2 T5 99.13 99.38 0 6.41 6.35 BB3 XS2234266976 时代中国控股 Times 6.6 03/02/2023 516 440 1 T2 101.53 101.88 -0.01 5.32 4.55 BB3 XS1725308859 时代中国控股 Times 6.75 07/08/2025 534 531 -2 T5 102.25 102.38 0 6.11 6.08 BB3 XS2198851482 时代中国控股 Times 6.75 07/16/2023 493 474 -6 T2 102.67 102.89 0.05 5.09 4.89 BB3 XS2027426027 时代中国控股 Times 7.625 02/21/2022 489 139 -15 T2 101.19 101.47 0.01 5.06 1.54 BB3 XS1945401674 时代中国控股 Aoyuan 4.2 01/20/2022 709 657 37 T2 98.26 98.55 -0.21 7.25 6.73 BB3 XS2282587505 中国奥园 Aoyuan 5.375 09/13/2022 742 720 43 T2 97.42 97.68 -0.5 7.58 7.36 BB3 XS1611005957 中国奥园 Aoyuan 5.88 03/01/2027 837 828 40 T5 85.72 86.07 -1.69 9.14 9.06 BB3 XS2307633565 中国奥园 Aoyuan 5.98 08/18/2025 774 757 24 T5 91.25 91.8 -0.87 8.51 8.34 BB3 XS2258822233 中国奥园 Aoyuan 6.2 03/24/2026 835 825 42 T5 88.89 89.24 -1.57 9.12 9.02 BB3 XS2233109409 中国奥园 Aoyuan 6.35 02/08/2024 772 757 41 T2 96.4 96.77 -0.97 7.88 7.72 BB3 XS2196807833 中国奥园 Aoyuan 7.35 06/21/2023 728 714 2 T2 99.83 100.09 -0.05 7.44 7.3 BB3 XS2014471432 中国奥园 Aoyuan 7.95 02/19/2023 741 725 7 T2 100.57 100.83 -0.12 7.57 7.4 BB3 XS1952585112 中国奥园 Aoyuan 8.5 01/23/2022 712 680 35 T2 100.69 100.88 -0.22 7.28 6.95 BB3 XS1937690128 中国奥园 CCRE 6.75 11/08/2021 666 606 7 T2 99.95 100.19 -0.03 6.82 6.21 BB3 XS1512966372 建业地产 CCRE 6.875 08/08/2022 737 717 6 T2 99.28 99.5 -0.07 7.54 7.32 BB3 XS2037190514 建业地产 CCRE 7.25 04/24/2023 913 897 11 T2 96.58 96.85 -0.19 9.29 9.13 BB3 XS1984473071 建业地产 CCRE 7.25 07/16/2024 1057 1041 1 T5 89.58 89.97 -0.07 11.35 11.18 BB3 XS2102302200 建业地产 CCRE 7.25 08/13/2024 1064 1049 -5 T5 89.2 89.57 0.09 11.41 11.26 BB3 XS2215180550 建业地产 CCRE 7.5 07/14/2025 1054 1041 -6 T5 87.8 88.2 0.13 11.32 11.18 BB3 XS2282587414 建业地产 CCRE 7.65 08/27/2023 948 936 9 T2 96.13 96.37 -0.18 9.64 9.51 BB3 XS2189387520 建业地产 CCRE 7.75 05/24/2024 1067 1055 0 T2 92.42 92.71 -0.02 10.83 10.7 BB3 XS2262030369 建业地产 CCRE 7.9 11/07/2023 993 978 10 T2 95.43 95.75 -0.21 10.09 9.93 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。