6月2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 386 371 -5 T5 99.19 99.76 0.24 4.67 4.51 BB1 XS2281036249 新城发展 FutureLand 4.5 05/02/2026 389 381 7 T5 99.11 99.48 -0.26 4.71 4.62 BB1 XS2290806285 新城发展 FutureLand 5.45 10/27/2021 310 267 -11 T2 100.85 101.03 0.04 3.25 2.81 BB1 XS2240493150 新城发展 FutureLand 6 08/12/2024 363 350 -16 T5 104.58 104.99 0.51 4.44 4.31 BB1 XS2215175634 新城发展 FutureLand 6.15 04/15/2023 420 400 8 T2 102.49 102.67 -0.08 4.35 4.14 BB1 XS1978680400 新城发展 FutureLand 6.45 06/11/2022 403 394 0 T2 102.24 102.35 0 4.18 4.08 BB1 XS2188034586 新城发展 FutureLand 6.8 08/05/2023 400 384 -21 T2 104.66 104.77 0.14 4.14 3.98 BB1 XS2102867483 新城发展 Seazen 4.8 12/15/2024 356 353 -3 T5 101.38 101.5 0.13 4.37 4.34 BB1 XS2270462794 新城控股 Seazen 5 08/08/2022 376 366 -6 T2 101.24 101.36 0.07 3.91 3.8 BB1 XS1625981045 新城控股 Seazen 6.5 05/20/2022 404 368 -21 T2 102.15 102.5 0.2 4.19 3.82 BB1 XS1996313737 新城控股 Seazen 7.5 03/20/2022 155 11 -80 T2 102.45 102.56 0.05 1.7 0.26 BB1 XS1839368831 新城控股 Seazen 7.5 12/16/2021 288 271 -2 T2 102.35 102.44 0 3.03 2.85 BB1 XS2084413454 新城控股 Agile 3.85 11/18/2021 300 273 -1 T2 100.31 100.44 0 3.15 2.88 BB2 XS2261175801 雅居乐 Agile 5.125 08/14/2022 321 263 -18 T2 101.62 101.74 0.03 3.36 2.77 BB2 XS1659119629 雅居乐 Agile 5.5 05/17/2026 480 469 -1 T5 99.53 100.03 0.11 5.61 5.49 BB2 XS2343627712 雅居乐 Agile 5.75 01/02/2025 428 424 1 T5 102.13 102.27 0 5.09 5.05 BB2 XS2194361494 雅居乐 Agile 6.05 10/13/2025 444 429 -5 T5 103.08 103.68 0.26 5.25 5.1 BB2 XS2243343204 雅居乐 Agile 6.7 03/07/2022 327 288 5 T2 102.43 102.73 -0.04 3.42 3.02 BB2 XS1959497782 雅居乐 Agile 6.875 Perp 555 551 7 T2 101.93 102 -0.12 5.7 5.66 BB2 XS1785422731 雅居乐 Agile 7.75 Perp 641 635 3 T5 101.79 102 -0.06 7.22 7.16 BB2 XS2081524675 雅居乐 Agile 7.875 Perp 586 581 -14 T5 103.36 103.51 0.42 6.67 6.62 BB2 XS2071413483 雅居乐 Agile 8.375 Perp 604 598 1 T2 105 105.14 -0.02 6.19 6.12 BB2 XS2003471617 雅居乐 Agile 8.5 07/18/2021 265 210 9 T2 100.68 100.75 -0.03 2.8 2.24 BB2 XS1856094724 雅居乐 Agile 8.55 Perp 413 259 7 T2 100.32 100.45 -0.02 4.28 2.73 BB2 XS1844079142 雅居乐 BJCapitalL 4.5 08/09/2021 475 449 108 T2 99.92 99.97 -0.2 4.89 4.63 BB2 XS2211752121 首创置业 CIFI 4.375 04/12/2027 384 382 8 T5 98.58 98.7 -0.33 4.65 4.63 BB2 XS2280431763 旭辉控股 CIFI 4.45 08/17/2026 367 356 0 T5 99.82 100.34 0.04 4.48 4.37 BB2 XS2342908949 旭辉控股 CIFI 4.8 05/17/2028 417 408 2 T5 98.92 99.51 -0.07 4.99 4.88 BB2 XS2342499592 旭辉控股 CIFI 5.25 05/13/2026 356 354 -1 T5 103.49 103.61 0.08 4.38 4.35 BB2 XS2251822727 旭辉控股 CIFI 5.375 Perp 378 368 0 T2 101.7 101.84 0 3.93 3.82 BB2 XS1653470721 旭辉控股 CIFI 5.5 01/23/2022 307 297 -1 T2 101.42 101.49 0 3.22 3.11 BB2 XS1513700127 旭辉控股 CIFI 5.5 01/23/2023 327 312 -5 T2 102.65 102.74 0.03 3.42 3.27 BB2 XS1750975200 旭辉控股 CIFI 5.95 10/20/2025 336 332 6 T5 106.06 106.19 -0.14 4.17 4.13 BB2 XS2205316941 旭辉控股 CIFI 6 07/16/2025 388 382 -3 T2 105.75 105.92 0.08 4.03 3.96 BB2 XS2099272846 旭辉控股 CIFI 6.45 11/07/2024 398 393 0 T2 106.2 106.3 0.01 4.13 4.07 BB2 XS2075784103 旭辉控股 CIFI 6.55 03/28/2024 356 342 -3 T2 105.43 105.56 0.02 3.71 3.56 BB2 XS1969792800 旭辉控股 CIFI 7.625 02/28/2023 322 312 -1 T2 104.02 104.1 0 3.37 3.26 BB2 XS1952116983 旭辉控股 Gemdale 4.95 07/26/2022 -1331 -1513 -85 T2 101.44 101.59 0.02 -13.16 -14.98 BB2 XS1646912250 金地集团（Gemdale） Gemdale 5.6 06/14/2022 321 275 -4 T2 102.24 102.72 0.04 3.36 2.9 BB2 XS2009869897 金地集团（Gemdale） Gemdale 6 09/06/2021 109 61 -9 T2 101.21 101.34 0.01 1.24 0.75 BB2 XS1820761556 金地集团（Gemdale） Greenland 5.6 11/13/2022 1075 1061 32 T2 93.1 93.27 -0.38 10.89 10.75 BB2 XS2076775233 绿地集团 Greenland 5.75 09/26/2022 1068 1054 9 T2 93.93 94.1 -0.09 10.82 10.68 BB2 XS2055403930 绿地集团 Greenland 5.875 07/03/2024 1091 1084 7 T5 85.24 85.39 -0.12 11.72 11.65 BB2 XS1081321595 绿地集团 Greenland 5.9 02/12/2023 1182 1170 1 T2 90.94 91.12 0 11.97 11.84 BB2 XS1760383577 绿地集团 Greenland 6.125 04/22/2023 1173 1161 4 T2 90.54 90.74 -0.05 11.88 11.75 BB2 XS2207192191 绿地集团 Greenland 6.25 12/16/2022 961 928 7 T2 98.22 98.38 -0.02 9.75 9.42 BB2 XS2188664929 绿地集团 Greenland 6.75 03/03/2024 1259 1252 8 T2 86.45 86.61 -0.15 12.74 12.66 BB2 XS2108075784 绿地集团 Greenland 6.75 04/21/2022 1083 1059 2 T2 96.53 96.73 0 10.98 10.73 BB2 XS2228909854 绿地集团 Greenland 6.75 06/25/2022 992 981 22 T2 96.74 96.85 -0.2 10.06 9.95 BB2 XS2016768439 绿地集团 Greenland 6.75 09/26/2023 1247 1237 8 T2 88.52 88.71 -0.12 12.62 12.51 BB2 XS2055399054 绿地集团 Greenland 7.25 01/22/2025 1244 1232 53 T5 83.1 83.4 -1.3 13.25 13.13 BB2 XS2207192605 绿地集团 Greenland 7.25 03/12/2022 873 856 -1 T2 98.79 98.92 0.01 8.88 8.7 BB2 XS1960762554 绿地集团 Logan 4.25 07/12/2025 365 356 2 T5 99.18 99.53 -0.01 4.47 4.37 BB2 XS2309743578 龙光集团 Logan 4.25 09/17/2024 353 346 8 T5 99.72 99.94 -0.21 4.34 4.27 BB2 XS2231563805 龙光集团 Logan 4.5 01/13/2028 405 403 0 T5 97.97 98.11 0.07 4.86 4.84 BB2 XS2281303896 龙光集团 Logan 4.85 12/14/2026 387 380 -2 T5 100.82 101.18 0.15 4.68 4.61 BB2 XS2272214458 龙光集团 Logan 5.25 02/23/2023 431 386 -21 T2 101.31 101.41 0.03 4.46 4 BB2 XS1618597535 龙光集团 Logan 5.25 10/19/2025 380 377 0 T5 102.48 102.61 0.06 4.62 4.58 BB2 XS2206313541 龙光集团 Logan 5.75 01/03/2022 296 239 7 T2 101.51 101.68 -0.02 3.11 2.53 BB2 XS1541978851 龙光集团 Logan 5.75 01/14/2025 409 404 19 T2 104.2 104.3 0.26 4.24 4.18 BB2 XS2099677747 龙光集团 Logan 6.5 07/16/2023 236 34 8 T2 102.45 102.7 -0.02 2.51 0.48 BB2 XS2027337786 龙光集团 Logan 6.9 06/09/2024 389 363 0 T2 105.39 105.73 0 4.04 3.77 BB2 XS2050914832 龙光集团 Logan 7.5 08/25/2022 310 220 25 T2 102.32 102.39 -0.03 3.25 2.34 BB2 XS1954961295 龙光集团 Logan 7.5 08/27/2021 196 161 -11 T2 101.23 101.31 0.01 2.11 1.75 BB2 XS1870205819 龙光集团 Sunac 5.95 04/26/2024 503 500 -5 T2 102 102.13 0.14 5.18 5.14 BB2 XS2287889708 融创中国 Sunac 6.5 01/10/2025 477 473 1 T5 102.96 103.09 0 5.58 5.54 BB2 XS2100444772 融创中国 Sunac 6.5 01/26/2026 535 532 2 T5 101.34 101.47 -0.04 6.16 6.13 BB2 XS2287889963 融创中国 Sunac 6.5 07/09/2023 466 462 -6 T2 103.33 103.43 0.13 4.81 4.76 BB2 XS2201937211 融创中国 Sunac 6.65 08/03/2024 505 500 2 T2 103.82 103.93 -0.03 5.2 5.15 BB2 XS2212116854 融创中国 Sunac 7 07/09/2025 519 516 1 T5 103.57 103.69 0.02 6 5.97 BB2 XS2202754938 融创中国 Sunac 7.25 06/14/2022 369 359 2 T2 103.4 103.51 -0.03 3.84 3.73 BB2 XS2012954835 融创中国 Sunac 7.35 07/19/2021 132 58 -32 T2 100.73 100.83 0.02 1.47 0.72 BB2 XS1809230474 融创中国 Sunac 7.5 02/01/2024 383 368 4 T2 105.21 105.32 -0.03 3.98 3.82 BB2 XS2075937297 融创中国 Sunac 7.95 08/08/2022 171 124 -265 T2 103.07 103.16 0.49 1.86 1.38 BB2 XS1594400449 融创中国 Sunac 7.95 10/11/2023 384 352 28 T2 105.3 105.42 -0.12 3.99 3.66 BB2 XS1981089284 融创中国 Sunac 8.35 04/19/2023 445 341 -11 T2 104.45 104.53 0 4.6 3.55 BB2 XS1810024338 融创中国 GreenlandHK 5.625 Perp 2619 2326 488 T2 96.99 97.4 -0.65 26.34 23.4 BB3 XS1451548397 绿地香港 GreenlandHK 6 07/17/2021 934 779 285 T2 99.56 99.75 -0.34 9.49 7.93 BB3 XS1991146892 绿地香港 Yanlord 5.125 05/20/2026 390 378 1 T5 101.75 102.25 0 4.71 4.59 BB3 XS2317279573 仁恒置地 Yanlord 5.875 01/23/2022 -1351 -1455 -42 T2 101.53 101.62 -0.02 -13.36 -14.41 BB3 XS1521768058 仁恒置地 Yanlord 6.75 04/23/2023 160 20 54 T2 103.76 103.87 -0.06 1.75 0.34 BB3 XS1809258210 仁恒置地 Yanlord 6.8 02/27/2024 354 335 -15 T2 105.53 105.68 0.11 3.69 3.49 BB3 XS2030531938 仁恒置地 Greentown 10 Perp 228 87 -117 T2 104.25 105.09 0.67 2.43 1.01 BB3 XS1930072365 绿城中国 Greentown 4.7 04/29/2025 373 369 1 T5 100.55 100.7 0.01 4.54 4.5 BB3 XS2247552446 绿城中国 Greentown 5.65 07/13/2025 376 373 -5 T5 104 104.13 0.25 4.57 4.54 BB3 XS2193529562 绿城中国 Greentown 7.75 Perp 324 297 -13 T2 102.89 103.08 0.08 3.39 3.11 BB3 XS1946045488 绿城中国 Greentown 8.125 Perp 285 263 9 T2 103.41 103.56 -0.07 3 2.77 BB3 XS1940394502 绿城中国 RiseSunRE 8 04/24/2022 2304 2262 -25 T2 88.35 88.65 0.21 23.19 22.76 BB3 XS1979285571 荣盛发展 RiseSunRE 8.95 01/18/2022 2383 2329 13 T2 91.71 92 -0.03 23.98 23.43 BB3 XS2280638607 荣盛发展 RiseSunRE 9 07/15/2021 1709 1317 20 T2 99.01 99.47 0 17.24 13.31 BB3 XS2206237260 荣盛发展 RoadKing 4.7 09/06/2021 285 246 -7 T2 100.42 100.52 0.01 3 2.61 BB3 XS1483944317 路劲 RoadKing 5.2 01/12/2026 415 413 1 T5 100.92 101.03 -0.01 4.96 4.93 BB3 XS2281039771 路劲 RoadKing 5.9 03/05/2025 393 390 1 T5 103.93 104.06 -0.01 4.74 4.7 BB3 XS2127855711 路劲 RoadKing 6 09/04/2025 405 402 1 T5 104.1 104.22 0.02 4.86 4.83 BB3 XS2223762209 路劲 RoadKing 6.7 09/30/2024 379 372 -38 T2 106.7 106.8 0.51 3.94 3.86 BB3 XS2057076387 路劲 RoadKing 7 Perp 1605 1583 -54 T2 91.4 91.6 0.5 16.2 15.97 BB3 XS1635996603 路劲 RoadKing 7.75 Perp 757 738 7 T5 98.13 98.69 -0.17 8.38 8.19 BB3 XS2079096884 路劲 RoadKing 7.875 02/01/2023 442 428 -5 T2 104.05 104.15 0.03 4.57 4.42 BB3 XS1943451788 路劲 RoadKing 7.95 Perp 959 878 -12 T2 98.79 99.33 0.09 9.74 8.92 BB3 XS1567389728 路劲 Times 5.3 04/20/2022 357 346 -2 T2 101.35 101.45 0.01 3.72 3.61 BB3 XS2333523814 时代中国控股 Times 5.55 06/04/2024 445 427 T5 100.8 101.3 5.26 5.08 BB3 XS2348280962 时代中国控股 Times 5.75 01/14/2027 548 540 3 T5 97.47 97.84 -0.09 6.29 6.21 BB3 XS2282068142 时代中国控股 Times 5.75 04/26/2022 295 163 1 T2 101.2 101.31 -0.01 3.1 1.77 BB3 XS1602480334 时代中国控股 Times 6.2 03/22/2026 532 528 -1 T5 100.28 100.43 0.07 6.13 6.09 BB3 XS2234266976 时代中国控股 Times 6.6 03/02/2023 415 162 -7 T2 102.08 102.37 -0.03 4.3 1.76 BB3 XS1725308859 时代中国控股 Times 6.75 07/08/2025 486 546 24 T2 103.86 104.01 0.31 5.67 5.61 BB3 XS2198851482 时代中国控股 Times 6.75 07/16/2023 424 415 -9 T2 103.5 103.61 0.09 4.39 4.3 BB3 XS2027426027 时代中国控股 Times 7.625 02/21/2022 446 146 -3 T2 101.22 101.46 -0.01 4.61 1.6 BB3 XS1945401674 时代中国控股 Aoyuan 4.2 01/20/2022 503 471 -9 T2 99.4 99.6 0.06 5.18 4.85 BB3 XS2282587505 中国奥园 Aoyuan 5.375 09/13/2022 565 556 3 T2 99.47 99.6 -0.03 5.8 5.7 BB3 XS1611005957 中国奥园 Aoyuan 5.88 03/01/2027 704 700 1 T5 91.03 91.18 0 7.85 7.81 BB3 XS2307633565 中国奥园 Aoyuan 5.98 08/18/2025 658 641 0 T5 94.95 95.58 0.05 7.39 7.21 BB3 XS2258822233 中国奥园 Aoyuan 6.2 03/24/2026 709 705 1 T5 93.3 93.45 0 7.9 7.86 BB3 XS2233109409 中国奥园 Aoyuan 6.35 02/08/2024 609 605 -8 T2 100.25 100.38 0.2 6.24 6.19 BB3 XS2196807833 中国奥园 Aoyuan 7.35 06/21/2023 595 589 2 T2 102.36 102.5 -0.03 6.1 6.03 BB3 XS2014471432 中国奥园 Aoyuan 7.95 02/19/2023 596 590 2 T2 102.94 103.04 -0.03 6.1 6.04 BB3 XS1952585112 中国奥园 Aoyuan 8.5 01/23/2022 489 474 1 T2 102.13 102.23 -0.01 5.04 4.88 BB3 XS1937690128 中国奥园 CCRE 6.75 11/08/2021 682 646 9 T2 99.9 100.05 -0.04 6.96 6.6 BB3 XS1512966372 建业地产 CCRE 6.875 08/08/2022 705 695 0 T2 99.62 99.75 0 7.2 7.09 BB3 XS2037190514 建业地产 CCRE 7.25 04/24/2023 864 854 1 T2 97.37 97.55 0 8.79 8.68 BB3 XS1984473071 建业地产 CCRE 7.25 07/16/2024 990 973 1 T5 91 91.44 0.01 10.71 10.54 BB3 XS2102302200 建业地产 CCRE 7.25 08/13/2024 1006 997 -8 T5 90.42 90.65 0.24 10.87 10.78 BB3 XS2215180550 建业地产 CCRE 7.5 07/14/2025 1006 1000 0 T5 89.03 89.23 0.04 10.87 10.81 BB3 XS2282587414 建业地产 CCRE 7.65 08/27/2023 868 858 -6 T2 97.65 97.86 0.14 8.83 8.72 BB3 XS2189387520 建业地产 CCRE 7.75 05/24/2024 1003 996 -1 T2 93.91 94.08 0.04 10.18 10.1 BB3 XS2262030369 建业地产 CCRE 7.9 11/07/2023 921 912 0 T2 96.89 97.09 0.01 9.36 9.26 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。