6月16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 0 T5 99.2 99.68 -0.01 4.67 4.54 BB1 XS2281036249 新城发展 FutureLand 4.5 05/02/2026 397 388 0 T5 98.92 99.3 -0.04 4.75 4.66 BB1 XS2290806285 新城发展 FutureLand 5.45 10/27/2021 302 237 8 T2 100.79 101.03 -0.04 3.19 2.53 BB1 XS2240493150 新城发展 FutureLand 6 08/12/2024 373 359 1 T5 104.32 104.73 -0.07 4.51 4.37 BB1 XS2215175634 新城发展 FutureLand 6.15 04/15/2023 416 383 -3 T2 102.44 102.72 0.01 4.33 3.99 BB1 XS1978680400 新城发展 FutureLand 6.45 06/11/2022 394 375 14 T2 102.23 102.42 -0.15 4.1 3.91 BB1 XS2188034586 新城发展 FutureLand 6.8 08/05/2023 470 465 -3 T2 103.85 103.98 0.04 4.87 4.81 BB1 XS2102867483 新城发展 Seazen 4.8 12/15/2024 374 368 4 T5 100.88 101.1 -0.15 4.52 4.46 BB1 XS2270462794 新城控股 Seazen 5 08/08/2022 382 362 29 T2 101.11 101.34 -0.13 3.99 3.78 BB1 XS1625981045 新城控股 Seazen 6.5 05/20/2022 387 338 14 T2 102.2 102.65 -0.15 4.04 3.55 BB1 XS1996313737 新城控股 Seazen 7.5 03/20/2022 300 68 -20 T2 102.33 102.52 0.02 3.17 0.84 BB1 XS1839368831 新城控股 Seazen 7.5 12/16/2021 272 239 -1 T2 102.25 102.42 -0.01 2.89 2.55 BB1 XS2084413454 新城控股 Agile 3.85 11/18/2021 324 275 -3 T2 100.18 100.38 0.01 3.41 2.91 BB2 XS2261175801 雅居乐 Agile 5.125 08/14/2022 372 312 40 T2 101.38 101.56 -0.11 3.89 3.28 BB2 XS1659119629 雅居乐 Agile 5.5 05/17/2026 502 498 4 T5 98.71 98.9 -0.19 5.8 5.76 BB2 XS2343627712 雅居乐 Agile 5.75 01/02/2025 437 431 -1 T5 101.9 102.12 0.02 5.16 5.09 BB2 XS2194361494 雅居乐 Agile 6.05 10/13/2025 470 462 2 T5 102.13 102.45 -0.1 5.49 5.4 BB2 XS2243343204 雅居乐 Agile 6.7 03/07/2022 319 274 5 T2 102.35 102.68 -0.05 3.36 2.9 BB2 XS1959497782 雅居乐 Agile 6.875 Perp 555 543 -6 T2 101.85 102.06 0.07 5.72 5.59 BB2 XS1785422731 雅居乐 Agile 7.75 Perp 649 641 1 T5 101.6 101.87 -0.05 7.27 7.19 BB2 XS2081524675 雅居乐 Agile 7.875 Perp 608 599 -2 T5 102.78 103.04 0.02 6.87 6.77 BB2 XS2071413483 雅居乐 Agile 8.375 Perp 604 595 -3 T2 104.86 105.09 0.05 6.21 6.11 BB2 XS2003471617 雅居乐 Agile 8.5 07/18/2021 268 114 190 T2 100.46 100.6 -0.19 2.85 1.31 BB2 XS1856094724 雅居乐 Agile 8.55 Perp 600 274 106 T2 100.19 100.44 -0.08 6.17 2.9 BB2 XS1844079142 雅居乐 BJCapitalL 4.5 08/09/2021 527 494 1 T2 99.86 99.9 0 5.44 5.1 BB2 XS2211752121 首创置业 CIFI 4.375 04/12/2027 388 384 -2 T5 98.55 98.77 0.04 4.66 4.61 BB2 XS2280431763 旭辉控股 CIFI 4.45 08/17/2026 365 360 -1 T5 100.08 100.27 0 4.43 4.38 BB2 XS2342908949 旭辉控股 CIFI 4.8 05/17/2028 441 437 -3 T5 97.76 97.99 0.13 5.19 5.15 BB2 XS2342499592 旭辉控股 CIFI 5.25 05/13/2026 369 365 -1 T5 103.08 103.26 -0.01 4.47 4.42 BB2 XS2251822727 旭辉控股 CIFI 5.375 Perp 391 370 -15 T2 101.48 101.73 0.16 4.08 3.86 BB2 XS1653470721 旭辉控股 CIFI 5.5 01/23/2022 301 279 -20 T2 101.36 101.49 0.11 3.18 2.95 BB2 XS1513700127 旭辉控股 CIFI 5.5 01/23/2023 313 286 -32 T2 102.64 102.81 0.18 3.3 3.02 BB2 XS1750975200 旭辉控股 CIFI 5.95 10/20/2025 337 330 -3 T5 106.06 106.25 0.05 4.15 4.08 BB2 XS2205316941 旭辉控股 CIFI 6 07/16/2025 389 382 -2 T2 105.6 105.8 0.04 4.06 3.98 BB2 XS2099272846 旭辉控股 CIFI 6.45 11/07/2024 393 381 -9 T2 106.17 106.36 0.14 4.1 3.97 BB2 XS2075784103 旭辉控股 CIFI 6.55 03/28/2024 353 327 -6 T2 105.34 105.56 0.03 3.7 3.43 BB2 XS1969792800 旭辉控股 Gemdale 4.95 07/26/2022 -1137 -1451 99 T2 101.28 101.54 -0.08 -11.2 -14.35 BB2 XS1646912250 金地集团（Gemdale） Gemdale 5.6 06/14/2022 293 249 16 T2 102.42 102.86 -0.17 3.1 2.65 BB2 XS2009869897 金地集团（Gemdale） Gemdale 6 09/06/2021 20 -64 81 T2 101.22 101.41 -0.2 0.37 -0.48 BB2 XS1820761556 金地集团（Gemdale） Greenland 5.6 11/13/2022 1558 1536 252 T2 87.64 87.89 -2.86 15.75 15.52 BB2 XS2076775233 绿地集团 Greenland 5.75 09/26/2022 1493 1464 169 T2 89.5 89.82 -1.78 15.1 14.8 BB2 XS2055403930 绿地集团 Greenland 5.875 07/03/2024 1325 1313 -6 T5 80.35 80.61 0.12 14.03 13.91 BB2 XS1081321595 绿地集团 Greenland 5.9 02/12/2023 1587 1564 124 T2 85.77 86.07 -1.58 16.04 15.8 BB2 XS1760383577 绿地集团 Greenland 6.125 04/22/2023 1558 1536 85 T2 85.09 85.41 -1.2 15.75 15.53 BB2 XS2207192191 绿地集团 Greenland 6.25 12/16/2022 1722 1630 143 T2 94.93 95.33 -0.61 17.39 16.47 BB2 XS2188664929 绿地集团 Greenland 6.75 03/03/2024 1602 1587 51 T2 79.92 80.2 -0.96 16.19 16.03 BB2 XS2108075784 绿地集团 Greenland 6.75 04/21/2022 1489 1444 30 T2 93.63 93.96 -0.21 15.06 14.6 BB2 XS2228909854 绿地集团 Greenland 6.75 06/25/2022 1471 1436 64 T2 92.56 92.87 -0.54 14.88 14.52 BB2 XS2016768439 绿地集团 Greenland 6.75 09/26/2023 1589 1570 122 T2 82.81 83.13 -2.03 16.06 15.86 BB2 XS2055399054 绿地集团 Greenland 7.25 01/22/2025 1385 1364 0 T5 79.9 80.4 0 14.63 14.42 BB2 XS2207192605 绿地集团 Greenland 7.25 03/12/2022 1261 1211 26 T2 96.22 96.55 -0.17 12.78 12.27 BB2 XS1960762554 绿地集团 Logan 4.25 07/12/2025 378 364 1 T5 98.83 99.36 -0.08 4.56 4.42 BB2 XS2309743578 龙光集团 Logan 4.25 09/17/2024 354 346 2 T5 99.77 100.03 -0.08 4.32 4.24 BB2 XS2231563805 龙光集团 Logan 4.5 01/13/2028 411 407 -2 T5 97.82 98.03 0.08 4.89 4.85 BB2 XS2281303896 龙光集团 Logan 4.85 12/14/2026 393 385 1 T5 100.68 101.08 -0.07 4.71 4.63 BB2 XS2272214458 龙光集团 Logan 5.25 02/23/2023 431 384 -6 T2 101.24 101.4 -0.01 4.48 4 BB2 XS1618597535 龙光集团 Logan 5.25 10/19/2025 385 380 5 T5 102.39 102.61 -0.22 4.63 4.58 BB2 XS2206313541 龙光集团 Logan 5.75 01/03/2022 287 251 -22 T2 101.44 101.64 0.11 3.04 2.67 BB2 XS1541978851 龙光集团 Logan 5.75 01/14/2025 358 407 17 T2 103.94 104.17 0.3 4.37 4.23 BB2 XS2099677747 龙光集团 Logan 6.5 07/16/2023 155 -193 -22 T2 102.36 102.65 0 1.72 -1.76 BB2 XS2027337786 龙光集团 Logan 6.9 06/09/2024 384 356 4 T2 105.32 105.68 -0.06 4.01 3.72 BB2 XS2050914832 龙光集团 Logan 7.5 08/25/2022 374 211 8 T2 102.27 102.4 -0.01 3.9 2.27 BB2 XS1954961295 龙光集团 Logan 7.5 08/27/2021 226 136 -129 T2 100.96 101.14 0.24 2.43 1.52 BB2 XS1870205819 龙光集团 Sunac 5.95 04/26/2024 565 557 7 T2 100.3 100.53 -0.2 5.82 5.73 BB2 XS2287889708 融创中国 Sunac 6.5 01/10/2025 554 551 0 T5 100.56 100.64 -0.02 6.32 6.29 BB2 XS2100444772 融创中国 Sunac 6.5 01/26/2026 590 584 3 T5 99.28 99.54 -0.15 6.68 6.62 BB2 XS2287889963 融创中国 Sunac 6.5 07/09/2023 487 477 2 T2 102.81 103.04 -0.07 5.04 4.93 BB2 XS2201937211 融创中国 Sunac 6.65 08/03/2024 500 491 7 T5 102.45 102.7 -0.24 5.78 5.69 BB2 XS2212116854 融创中国 Sunac 7 07/09/2025 584 578 7 T5 101.33 101.55 -0.27 6.62 6.56 BB2 XS2202754938 融创中国 Sunac 7.25 06/14/2022 421 400 10 T2 102.74 102.96 -0.11 4.38 4.16 BB2 XS2012954835 融创中国 Sunac 7.35 07/19/2021 225 73 -54 T2 100.42 100.55 0.03 2.42 0.89 BB2 XS1809230474 融创中国 Sunac 7.5 02/01/2024 514 474 0 T2 104.23 104.49 -0.01 5.31 4.9 BB2 XS2075937297 融创中国 Sunac 7.95 08/08/2022 446 361 39 T2 102.43 102.56 -0.07 4.63 3.77 BB2 XS1594400449 融创中国 Sunac 7.95 10/11/2023 489 436 19 T2 104.8 104.97 -0.08 5.06 4.52 BB2 XS1981089284 融创中国 Sunac 8.35 04/19/2023 550 528 2 T2 104.14 104.33 -0.03 5.67 5.45 BB2 XS1810024338 融创中国 GreenlandHK 5.625 Perp 3759 2924 513 T2 96.57 97.44 -0.47 37.75 29.4 BB3 XS1451548397 绿地香港 GreenlandHK 6 07/17/2021 617 79 -263 T2 99.96 100.4 0.22 6.34 0.95 BB3 XS1991146892 绿地香港 Yanlord 5.125 05/20/2026 389 383 -1 T5 101.86 102.15 0 4.68 4.61 BB3 XS2317279573 仁恒置地 Yanlord 6.75 04/23/2023 124 -104 -173 T2 103.79 103.97 0.14 1.41 -0.88 BB3 XS1809258210 仁恒置地 Yanlord 6.8 02/27/2024 382 351 18 T2 105.21 105.44 -0.14 3.99 3.67 BB3 XS2030531938 仁恒置地 Greentown 10 Perp 224 9 -52 T2 103.98 105.16 0.26 2.41 0.25 BB3 XS1930072365 绿城中国 Greentown 4.7 04/29/2025 378 372 3 T5 100.47 100.7 -0.13 4.56 4.5 BB3 XS2247552446 绿城中国 Greentown 5.65 07/13/2025 389 383 2 T5 103.59 103.82 -0.09 4.67 4.61 BB3 XS2193529562 绿城中国 Greentown 7.75 Perp 320 285 -6 T2 102.74 102.97 0.02 3.37 3.01 BB3 XS1946045488 绿城中国 Greentown 8.125 Perp 279 239 -11 T2 103.24 103.51 0.05 2.96 2.55 BB3 XS1940394502 绿城中国 RiseSunRE 8 04/24/2022 2504 2437 88 T2 87.48 87.92 -0.55 25.21 24.53 BB3 XS1979285571 荣盛发展 RiseSunRE 8.95 01/18/2022 2603 2496 131 T2 91.15 91.66 -0.59 26.2 25.12 BB3 XS2280638607 荣盛发展 RiseSunRE 9 07/15/2021 2090 1435 -77 T2 99.05 99.55 0.09 21.07 14.51 BB3 XS2206237260 荣盛发展 RoadKing 4.7 09/06/2021 276 209 -26 T2 100.37 100.52 0.05 2.93 2.26 BB3 XS1483944317 路劲 RoadKing 5.2 01/12/2026 423 418 -2 T5 100.74 100.92 0.06 5.01 4.96 BB3 XS2281039771 路劲 RoadKing 5.9 03/05/2025 393 387 -2 T5 103.99 104.22 0.04 4.71 4.65 BB3 XS2127855711 路劲 RoadKing 6 09/04/2025 404 398 -3 T5 104.19 104.42 0.06 4.83 4.76 BB3 XS2223762209 路劲 RoadKing 6.7 09/30/2024 412 395 -4 T2 106.15 106.38 0.04 4.29 4.11 BB3 XS2057076387 路劲 RoadKing 7 Perp 1686 1649 0 T2 91 91.32 0.01 17.03 16.65 BB3 XS1635996603 路劲 RoadKing 7.75 Perp 759 744 -1 T5 98.16 98.6 0.02 8.38 8.22 BB3 XS2079096884 路劲 RoadKing 7.875 02/01/2023 449 421 2 T2 103.87 104.06 -0.03 4.66 4.37 BB3 XS1943451788 路劲 RoadKing 7.95 Perp 984 885 -1 T2 98.69 99.31 0 10.01 9.01 BB3 XS1567389728 路劲 Times 5.3 04/20/2022 418 400 7 T2 100.77 100.92 -0.07 4.35 4.16 BB3 XS2333523814 时代中国控股 Times 5.55 06/04/2024 530 519 6 T2 100.21 100.52 -0.2 5.47 5.36 BB3 XS2348280962 时代中国控股 Times 5.75 01/14/2027 584 579 0 T5 95.97 96.24 -0.04 6.63 6.57 BB3 XS2282068142 时代中国控股 Times 5.75 04/26/2022 456 435 -2 T2 100.84 101.02 0.01 4.73 4.51 BB3 XS1602480334 时代中国控股 Times 6.2 03/22/2026 580 574 16 T5 98.45 98.7 -0.68 6.58 6.52 BB3 XS2234266976 时代中国控股 Times 6.6 03/02/2023 511 443 -1 T2 101.55 101.86 0 5.28 4.59 BB3 XS1725308859 时代中国控股 Times 6.75 07/08/2025 551 545 16 T5 101.59 101.82 -0.6 6.3 6.23 BB3 XS2198851482 时代中国控股 Times 6.75 07/16/2023 495 475 2 T2 102.64 102.86 -0.04 5.12 4.92 BB3 XS2027426027 时代中国控股 Times 7.625 02/21/2022 524 162 28 T2 101.16 101.45 -0.02 5.41 1.78 BB3 XS1945401674 时代中国控股 Aoyuan 4.2 01/20/2022 720 671 12 T2 98.2 98.48 -0.06 7.37 6.87 BB3 XS2282587505 中国奥园 Aoyuan 5.375 09/13/2022 700 684 -39 T2 97.9 98.1 0.45 7.17 7 BB3 XS1611005957 中国奥园 Aoyuan 5.88 03/01/2027 870 861 33 T5 84.4 84.75 -1.32 9.48 9.39 BB3 XS2307633565 中国奥园 Aoyuan 5.98 08/18/2025 819 805 46 T5 89.75 90.24 -1.53 8.98 8.83 BB3 XS2258822233 中国奥园 Aoyuan 6.2 03/24/2026 865 856 31 T5 87.79 88.12 -1.11 9.44 9.34 BB3 XS2233109409 中国奥园 Aoyuan 6.35 02/08/2024 831 821 62 T2 95.04 95.28 -1.43 8.48 8.38 BB3 XS2196807833 中国奥园 Aoyuan 7.35 06/21/2023 732 712 1 T2 99.74 100.12 -0.04 7.49 7.29 BB3 XS2014471432 中国奥园 Aoyuan 7.95 02/19/2023 730 723 -6 T2 100.72 100.84 0.08 7.47 7.39 BB3 XS1952585112 中国奥园 Aoyuan 8.5 01/23/2022 736 700 22 T2 100.54 100.76 -0.14 7.53 7.16 BB3 XS1937690128 中国奥园 CCRE 6.75 11/08/2021 673 616 9 T2 99.93 100.14 -0.04 6.9 6.32 BB3 XS1512966372 建业地产 CCRE 6.875 08/08/2022 752 727 12 T2 99.11 99.39 -0.14 7.69 7.43 BB3 XS2037190514 建业地产 CCRE 7.25 04/24/2023 941 925 28 T2 96.11 96.39 -0.46 9.58 9.41 BB3 XS1984473071 建业地产 CCRE 7.25 07/16/2024 1064 1050 8 T5 89.4 89.75 -0.2 11.43 11.28 BB3 XS2102302200 建业地产 CCRE 7.25 08/13/2024 1079 1066 16 T5 88.82 89.15 -0.4 11.57 11.44 BB3 XS2215180550 建业地产 CCRE 7.5 07/14/2025 1075 1063 21 T5 87.18 87.52 -0.65 11.53 11.41 BB3 XS2282587414 建业地产 CCRE 7.65 08/27/2023 952 940 4 T2 96.04 96.27 -0.09 9.69 9.56 BB3 XS2189387520 建业地产 CCRE 7.75 05/24/2024 1082 1069 15 T2 92.05 92.37 -0.35 10.99 10.85 BB3 XS2262030369 建业地产 CCRE 7.9 11/07/2023 995 981 2 T2 95.38 95.68 -0.06 10.12 9.97 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。