5月28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 391 380 -5 T5 99.01 99.44 0.12 4.72 4.6 BB1 XS2281036249 新城发展 FutureLand 4.5 05/02/2026 393 386 -6 T5 99 99.31 0.18 4.73 4.66 BB1 XS2290806285 新城发展 FutureLand 5.45 10/27/2021 289 250 -12 T2 100.95 101.11 0.04 3.04 2.64 BB1 XS2240493150 新城发展 FutureLand 6 08/12/2024 378 368 -2 T5 104.16 104.48 -0.01 4.58 4.48 BB1 XS2215175634 新城发展 FutureLand 6.15 04/15/2023 431 401 -7 T2 102.4 102.67 0.05 4.46 4.15 BB1 XS1978680400 新城发展 FutureLand 6.45 06/11/2022 408 397 2 T2 102.21 102.32 -0.03 4.22 4.11 BB1 XS2188034586 新城发展 FutureLand 6.8 08/05/2023 418 399 -21 T2 104.55 104.68 0.14 4.32 4.13 BB1 XS2102867483 新城发展 Seazen 4.8 12/15/2024 370 364 -7 T5 100.96 101.16 0.16 4.5 4.44 BB1 XS2270462794 新城控股 Seazen 5 08/08/2022 380 370 -20 T2 101.2 101.33 0.22 3.95 3.84 BB1 XS1625981045 新城控股 Seazen 6.5 05/20/2022 391 362 -36 T2 102.29 102.58 0.33 4.06 3.76 BB1 XS1996313737 新城控股 Seazen 7.5 03/20/2022 285 72 -64 T2 102.32 102.48 0.03 3 0.86 BB1 XS1839368831 新城控股 Seazen 7.5 12/16/2021 299 278 -11 T2 102.31 102.43 0.04 3.13 2.91 BB1 XS2084413454 新城控股 Agile 3.85 11/18/2021 316 265 -5 T2 100.24 100.48 0.02 3.31 2.79 BB2 XS2261175801 雅居乐 Agile 5.125 08/14/2022 342 287 -34 T2 101.58 101.7 0.11 3.56 3 BB2 XS1659119629 雅居乐 Agile 5.5 05/17/2026 472 461 -1 T5 99.89 100.39 -0.03 5.53 5.41 BB2 XS2343627712 雅居乐 Agile 5.75 01/02/2025 428 423 -4 T5 102.16 102.32 0.08 5.08 5.03 BB2 XS2194361494 雅居乐 Agile 6.05 10/13/2025 444 436 -1 T5 103.09 103.43 -0.02 5.25 5.16 BB2 XS2243343204 雅居乐 Agile 6.7 03/07/2022 338 309 13 T2 102.36 102.6 -0.11 3.53 3.22 BB2 XS1959497782 雅居乐 Agile 6.875 Perp 545 541 -3 T2 102.11 102.19 0.05 5.6 5.55 BB2 XS1785422731 雅居乐 Agile 7.75 Perp 626 619 -18 T5 102.34 102.6 0.55 7.07 6.99 BB2 XS2081524675 雅居乐 Agile 7.875 Perp 605 600 -6 T5 102.86 102.99 0.11 6.85 6.8 BB2 XS2071413483 雅居乐 Agile 8.375 Perp 607 602 -5 T2 104.94 105.08 0.11 6.21 6.16 BB2 XS2003471617 雅居乐 Agile 8.5 07/18/2021 224 162 -25 T2 100.77 100.85 0.02 2.38 1.76 BB2 XS1856094724 雅居乐 Agile 8.55 Perp 438 254 134 T2 100.28 100.42 -0.12 4.52 2.68 BB2 XS1844079142 雅居乐 BJCapitalL 4.5 08/09/2021 373 348 -5 T2 100.11 100.15 0.01 3.88 3.62 BB2 XS2211752121 首创置业 CIFI 4.375 04/12/2027 378 376 -6 T5 98.91 99.04 0.19 4.59 4.56 BB2 XS2280431763 旭辉控股 CIFI 4.45 08/17/2026 368 357 -4 T5 99.82 100.33 0.11 4.48 4.37 BB2 XS2342908949 旭辉控股 CIFI 4.8 05/17/2028 415 406 -1 T5 99.13 99.67 -0.07 4.95 4.86 BB2 XS2342499592 旭辉控股 CIFI 5.25 05/13/2026 361 358 -3 T5 103.36 103.49 0.04 4.41 4.38 BB2 XS2251822727 旭辉控股 CIFI 5.375 Perp 387 368 -3 T2 101.6 101.85 0.02 4.02 3.81 BB2 XS1653470721 旭辉控股 CIFI 5.5 01/23/2022 309 298 0 T2 101.42 101.5 -0.01 3.24 3.12 BB2 XS1513700127 旭辉控股 CIFI 5.5 01/23/2023 330 316 -1 T2 102.64 102.73 0 3.45 3.3 BB2 XS1750975200 旭辉控股 CIFI 5.95 10/20/2025 331 328 -4 T5 106.22 106.35 0.07 4.12 4.08 BB2 XS2205316941 旭辉控股 CIFI 6 07/16/2025 391 386 -1 T2 105.69 105.85 0.02 4.05 3.99 BB2 XS2099272846 旭辉控股 CIFI 6.45 11/07/2024 399 393 1 T2 106.2 106.32 -0.01 4.13 4.07 BB2 XS2075784103 旭辉控股 CIFI 6.55 03/28/2024 370 356 1 T2 105.33 105.46 -0.02 3.85 3.7 BB2 XS1969792800 旭辉控股 CIFI 7.625 02/28/2023 326 315 26 T2 104.02 104.11 -0.03 3.41 3.29 BB2 XS1952116983 旭辉控股 Gemdale 4.95 07/26/2022 -1438 -1638 -114 T2 101.42 101.57 0.03 -14.23 -16.24 BB2 XS1646912250 金地集团（Gemdale） Gemdale 5.6 06/14/2022 302 269 -1 T2 102.46 102.8 0 3.16 2.83 BB2 XS2009869897 金地集团（Gemdale） Gemdale 6 09/06/2021 127 81 9 T2 101.19 101.31 -0.04 1.42 0.95 BB2 XS1820761556 金地集团（Gemdale） Greenland 5.6 11/13/2022 1047 1034 1 T2 93.43 93.6 -0.01 10.61 10.47 BB2 XS2076775233 绿地集团 Greenland 5.75 09/26/2022 1056 1044 12 T2 94.04 94.19 -0.13 10.71 10.58 BB2 XS2055403930 绿地集团 Greenland 5.875 07/03/2024 1087 1080 3 T5 85.32 85.48 -0.11 11.67 11.6 BB2 XS1081321595 绿地集团 Greenland 5.9 02/12/2023 1178 1165 1 T2 90.98 91.17 -0.01 11.92 11.79 BB2 XS1760383577 绿地集团 Greenland 6.125 04/22/2023 1169 1149 -1 T2 90.58 90.9 0.02 11.84 11.63 BB2 XS2207192191 绿地集团 Greenland 6.25 12/16/2022 902 873 -8 T2 98.5 98.65 0.04 9.17 8.87 BB2 XS2188664929 绿地集团 Greenland 6.75 03/03/2024 1242 1235 5 T2 86.78 86.95 -0.1 12.57 12.49 BB2 XS2108075784 绿地集团 Greenland 6.75 04/21/2022 1023 1007 55 T2 96.99 97.13 -0.44 10.37 10.21 BB2 XS2228909854 绿地集团 Greenland 6.75 06/25/2022 1006 991 -6 T2 96.59 96.74 0.06 10.21 10.05 BB2 XS2016768439 绿地集团 Greenland 6.75 09/26/2023 1221 1205 -19 T2 88.97 89.28 0.34 12.36 12.19 BB2 XS2055399054 绿地集团 Greenland 7.25 01/22/2025 1174 1166 24 T5 84.88 85.09 -0.66 12.54 12.46 BB2 XS2207192605 绿地集团 Greenland 7.25 03/12/2022 887 866 -8 T2 98.68 98.84 0.06 9.02 8.8 BB2 XS1960762554 绿地集团 Logan 4.25 07/12/2025 365 358 -1 T5 99.22 99.48 -0.01 4.46 4.38 BB2 XS2309743578 龙光集团 Logan 4.25 09/17/2024 346 341 1 T5 99.94 100.11 -0.08 4.27 4.21 BB2 XS2231563805 龙光集团 Logan 4.5 01/13/2028 409 405 8 T5 97.81 98.04 -0.52 4.89 4.85 BB2 XS2281303896 龙光集团 Logan 4.85 12/14/2026 388 381 -3 T5 100.82 101.18 0.06 4.68 4.61 BB2 XS2272214458 龙光集团 Logan 5.25 02/23/2023 431 383 5 T2 101.31 101.4 0.01 4.46 3.96 BB2 XS1618597535 龙光集团 Logan 5.25 10/19/2025 385 380 -1 T5 102.33 102.54 -0.02 4.65 4.6 BB2 XS2206313541 龙光集团 Logan 5.75 01/03/2022 309 283 -4 T2 101.45 101.6 0.01 3.23 2.96 BB2 XS1541978851 龙光集团 Logan 5.75 01/14/2025 361 356 -2 T5 103.86 104 0.02 4.41 4.36 BB2 XS2099677747 龙光集团 Logan 6.5 07/16/2023 266 51 7 T2 102.43 102.71 -0.02 2.81 0.64 BB2 XS2027337786 龙光集团 Logan 6.9 06/09/2024 391 370 -6 T2 105.37 105.66 0.06 4.06 3.84 BB2 XS2050914832 龙光集团 Logan 7.5 08/25/2022 209 99 -25 T2 102.37 102.46 0 2.23 1.13 BB2 XS1954961295 龙光集团 Logan 7.5 08/27/2021 220 183 -7 T2 101.2 101.29 0 2.35 1.96 BB2 XS1870205819 龙光集团 Sunac 5.95 04/26/2024 504 500 -5 T2 102.01 102.12 0.13 5.18 5.14 BB2 XS2287889708 融创中国 Sunac 6.5 01/10/2025 479 476 -3 T5 102.91 103.04 0.03 5.6 5.56 BB2 XS2100444772 融创中国 Sunac 6.5 01/26/2026 526 523 -10 T5 101.72 101.87 0.32 6.07 6.03 BB2 XS2287889963 融创中国 Sunac 6.5 07/09/2023 469 464 -2 T2 103.29 103.39 0.03 4.83 4.78 BB2 XS2201937211 融创中国 Sunac 6.65 08/03/2024 505 501 2 T2 103.83 103.94 -0.06 5.2 5.14 BB2 XS2212116854 融创中国 Sunac 7 07/09/2025 519 516 -1 T5 103.6 103.72 -0.03 6 5.96 BB2 XS2202754938 融创中国 Sunac 7.25 06/14/2022 368 357 -5 T2 103.44 103.55 0.04 3.82 3.71 BB2 XS2012954835 融创中国 Sunac 7.35 07/19/2021 152 83 -62 T2 100.73 100.83 0.07 1.67 0.97 BB2 XS1809230474 融创中国 Sunac 7.5 02/01/2024 376 358 -18 T2 105.28 105.41 0.11 3.9 3.71 BB2 XS2075937297 融创中国 Sunac 7.95 08/08/2022 189 139 13 T2 103.07 103.17 -0.04 2.03 1.53 BB2 XS1594400449 融创中国 Sunac 7.95 10/11/2023 353 324 15 T2 105.44 105.55 -0.07 3.68 3.38 BB2 XS1981089284 融创中国 Sunac 8.35 04/19/2023 463 345 42 T2 104.41 104.51 -0.04 4.77 3.58 BB2 XS1810024338 融创中国 GreenlandHK 6 07/17/2021 627 567 22 T2 99.93 100.01 -0.03 6.42 5.81 BB3 XS1991146892 绿地香港 Yanlord 5.125 05/20/2026 387 376 -5 T5 101.88 102.38 0.13 4.68 4.56 BB3 XS2317279573 仁恒置地 Yanlord 5.875 01/23/2022 -1539 -1664 -203 T2 101.57 101.66 0.1 -15.24 -16.5 BB3 XS1521768058 仁恒置地 Yanlord 6.75 04/23/2023 122 -35 -47 T2 103.76 103.88 0.02 1.37 -0.21 BB3 XS1809258210 仁恒置地 Yanlord 6.8 02/27/2024 373 356 -11 T2 105.41 105.54 0.08 3.87 3.7 BB3 XS2030531938 仁恒置地 Greentown 10 Perp 214 56 -73 T2 104.38 105.33 0.41 2.29 0.7 BB3 XS1930072365 绿城中国 Greentown 4.7 04/29/2025 383 377 1 T5 100.24 100.46 -0.09 4.63 4.57 BB3 XS2247552446 绿城中国 Greentown 5.65 07/13/2025 389 383 -3 T5 103.53 103.76 0.04 4.69 4.64 BB3 XS2193529562 绿城中国 Greentown 7.75 Perp 346 318 6 T2 102.77 102.96 -0.06 3.6 3.32 BB3 XS1946045488 绿城中国 Greentown 8.125 Perp 286 255 -6 T2 103.43 103.65 0.03 3.01 2.69 BB3 XS1940394502 绿城中国 RiseSunRE 8 04/24/2022 2310 2240 11 T2 88.25 88.75 -0.05 23.25 22.54 BB3 XS1979285571 荣盛发展 RiseSunRE 8.95 01/18/2022 2458 2371 -67 T2 91.27 91.72 0.37 24.72 23.84 BB3 XS2280638607 荣盛发展 RiseSunRE 9 07/15/2021 1772 1486 155 T2 98.89 99.24 -0.17 17.86 15 BB3 XS2206237260 荣盛发展 RoadKing 4.7 09/06/2021 292 252 -19 T2 100.41 100.52 0.05 3.07 2.66 BB3 XS1483944317 路劲 RoadKing 5.2 01/12/2026 419 414 1 T5 100.79 100.99 -0.1 5 4.94 BB3 XS2281039771 路劲 RoadKing 5.9 03/05/2025 396 392 -6 T5 103.87 104.01 0.14 4.76 4.72 BB3 XS2127855711 路劲 RoadKing 6 09/04/2025 406 402 -4 T5 104.1 104.25 0.06 4.86 4.82 BB3 XS2223762209 路劲 RoadKing 6.7 09/30/2024 417 402 1 T2 106.21 106.41 -0.03 4.31 4.16 BB3 XS2057076387 路劲 RoadKing 7 Perp 1658 1638 -12 T2 90.89 91.08 0.13 16.73 16.52 BB3 XS1635996603 路劲 RoadKing 7.75 Perp 755 744 -1 T5 98.21 98.55 -0.01 8.35 8.24 BB3 XS2079096884 路劲 RoadKing 7.875 02/01/2023 461 439 56 T2 103.94 104.09 -0.11 4.75 4.53 BB3 XS1943451788 路劲 RoadKing 7.95 Perp 956 915 -14 T2 98.8 99.08 0.09 9.71 9.29 BB3 XS1567389728 路劲 Times 5.3 04/20/2022 402 392 -7 T2 100.97 101.06 0.05 4.17 4.06 BB3 XS2333523814 时代中国控股 Times 5.75 01/14/2027 549 547 -2 T5 97.43 97.58 -0.01 6.3 6.27 BB3 XS2282068142 时代中国控股 Times 5.75 04/26/2022 280 144 -127 T2 101.2 101.3 0.09 2.95 1.58 BB3 XS1602480334 时代中国控股 Times 6.2 03/22/2026 532 528 -4 T5 100.29 100.49 0.1 6.13 6.08 BB3 XS2234266976 时代中国控股 Times 6.6 03/02/2023 427 248 74 T2 102.04 102.28 -0.08 4.41 2.62 BB3 XS1725308859 时代中国控股 Times 6.75 07/08/2025 498 494 -1 T5 103.48 103.64 -0.02 5.78 5.74 BB3 XS2198851482 时代中国控股 Times 6.75 07/16/2023 448 427 -25 T2 103.25 103.5 0.27 4.63 4.4 BB3 XS2027426027 时代中国控股 Times 7.625 02/21/2022 411 94 -40 T2 101.23 101.47 0.02 4.25 1.08 BB3 XS1945401674 时代中国控股 Times 7.85 06/04/2021 -3794 -5274 -1814 T2 100.26 100.35 0 -37.8 -52.6 BB3 XS1831884702 时代中国控股 Aoyuan 4.2 01/20/2022 515 485 -9 T2 99.32 99.51 0.05 5.3 4.99 BB3 XS2282587505 中国奥园 Aoyuan 5.375 09/13/2022 568 558 4 T2 99.44 99.58 -0.05 5.83 5.71 BB3 XS1611005957 中国奥园 Aoyuan 5.88 03/01/2027 702 698 -1 T5 91.15 91.29 -0.03 7.82 7.78 BB3 XS2307633565 中国奥园 Aoyuan 5.98 08/18/2025 664 638 -1 T5 94.78 95.69 -0.03 7.44 7.18 BB3 XS2258822233 中国奥园 Aoyuan 6.2 03/24/2026 696 693 -3 T5 93.81 93.94 0.05 7.76 7.73 BB3 XS2233109409 中国奥园 Aoyuan 6.35 02/08/2024 622 617 -2 T2 99.96 100.09 0.05 6.36 6.31 BB3 XS2196807833 中国奥园 Aoyuan 7.35 06/21/2023 595 589 -2 T2 102.38 102.52 0.03 6.09 6.02 BB3 XS2014471432 中国奥园 Aoyuan 7.95 02/19/2023 597 591 -6 T2 102.92 103.05 0.08 6.12 6.04 BB3 XS1952585112 中国奥园 Aoyuan 8.5 01/23/2022 480 388 -16 T2 102.21 102.31 0.03 4.95 4.01 BB3 XS1937690128 中国奥园 CCRE 6.75 11/08/2021 676 624 -15 T2 99.92 100.14 0.06 6.9 6.38 BB3 XS1512966372 建业地产 CCRE 6.875 08/08/2022 712 701 -17 T2 99.55 99.68 0.18 7.27 7.15 BB3 XS2037190514 建业地产 CCRE 7.25 04/24/2023 866 856 -12 T2 97.33 97.51 0.2 8.8 8.7 BB3 XS1984473071 建业地产 CCRE 7.25 07/16/2024 990 978 -11 T5 91.03 91.33 0.24 10.7 10.58 BB3 XS2102302200 建业地产 CCRE 7.25 08/13/2024 1005 997 -14 T5 90.45 90.68 0.31 10.86 10.77 BB3 XS2215180550 建业地产 CCRE 7.5 07/14/2025 1009 1002 -6 T5 88.96 89.17 0.13 10.89 10.82 BB3 XS2282587414 建业地产 CCRE 7.65 08/27/2023 874 865 -2 T2 97.53 97.71 0.03 8.88 8.79 BB3 XS2189387520 建业地产 CCRE 7.75 05/24/2024 1008 1001 -6 T2 93.78 93.95 0.15 10.22 10.15 BB3 XS2262030369 建业地产 CCRE 7.9 11/07/2023 906 902 -22 T2 97.2 97.3 0.46 9.21 9.16 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。