3月11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 Shimao 3.45 01/11/2031 218 213 -4 T10 97.98 98.42 0.57 3.7 3.64 BB1 XS2276735326 世茂集团 Shimao 4.6 07/13/2030 286 282 5 T5 105.59 105.83 -0.04 3.63 3.59 BB1 XS2198427085 世茂集团 Shimao 4.75 07/03/2022 304 186 -25 T2 101.65 102.02 0.07 3.19 2 BB1 XS1637274124 世茂集团 Shimao 5.2 01/30/2025 284 254 -5 T2 104.42 104.71 0.04 2.99 2.68 BB1 XS1759179002 世茂集团 Shimao 5.6 07/15/2026 298 285 -6 T2 108.13 108.45 0.16 3.13 2.99 BB1 XS2025575114 世茂集团 Shimao 6.125 02/21/2024 274 232 -20 T2 104.91 105.33 0.17 2.89 2.46 BB1 XS1953029284 世茂集团 Shimao 6.375 10/15/2021 200 160 1 T2 102.44 102.68 -0.03 2.15 1.74 BB1 XS1891434604 世茂集团 FutureLand 4.45 07/13/2025 395 382 3 T5 98.94 99.48 0.04 4.72 4.58 BB1 XS2281036249 新城发展 FutureLand 4.5 05/02/2026 430 416 -1 T5 97.45 98.09 0.25 5.07 4.93 BB1 XS2290806285 新城发展 FutureLand 6 08/12/2024 358 343 1 T5 105.16 105.65 0.09 4.35 4.2 BB1 XS2215175634 新城发展 FutureLand 6.15 04/15/2023 400 176 -85 T2 103.07 103.42 0.11 4.15 1.9 BB1 XS1978680400 新城发展 FutureLand 6.45 06/11/2022 377 358 -3 T2 103.02 103.27 0.03 3.92 3.72 BB1 XS2188034586 新城发展 FutureLand 6.8 08/05/2023 410 382 -41 T2 105.1 105.36 0.37 4.25 3.96 BB1 XS2102867483 新城发展 Seazen 4.8 12/15/2024 395 380 1 T5 100.27 100.8 0.12 4.72 4.56 BB1 XS2270462794 新城控股 Seazen 5 08/08/2022 405 385 1 T2 101.07 101.35 0 4.2 3.99 BB1 XS1625981045 新城控股 Seazen 6.5 04/23/2021 235 86 4 T2 100.41 100.58 -0.04 2.5 1 BB1 XS1810682564 新城控股 Seazen 6.5 05/20/2022 399 368 1 T2 102.69 103.05 -0.02 4.14 3.82 BB1 XS1996313737 新城控股 Seazen 7.125 05/23/2021 275 178 16 T2 100.78 100.97 -0.07 2.89 1.93 BB1 XS1823153033 新城控股 Seazen 7.5 03/20/2022 359 31 -32 T2 102.28 102.53 0.03 3.74 0.45 BB1 XS1839368831 新城控股 Seazen 7.5 12/16/2021 366 331 43 T2 102.7 102.97 -0.35 3.81 3.45 BB1 XS2084413454 新城控股 Agile 3.85 11/18/2021 366 243 2 T2 100.02 100.85 -0.01 3.81 2.57 BB2 XS2261175801 雅居乐 Agile 5.125 08/14/2022 401 381 -5 T2 101.32 101.59 0.08 4.15 3.95 BB2 XS1659119629 雅居乐 Agile 5.75 01/02/2025 482 471 -6 T5 100.52 100.9 0.34 5.59 5.48 BB2 XS2194361494 雅居乐 Agile 6.05 10/13/2025 499 488 -14 T5 101.16 101.58 0.75 5.76 5.65 BB2 XS2243343204 雅居乐 Agile 6.7 03/07/2022 372 333 0 T2 102.69 103.08 -0.02 3.87 3.47 BB2 XS1959497782 雅居乐 Agile 6.875 Perp 692 675 -24 T2 99.65 99.97 0.46 7.07 6.89 BB2 XS1785422731 雅居乐 Agile 7.75 Perp 697 687 6 T5 100.03 100.39 -0.06 7.74 7.64 BB2 XS2081524675 雅居乐 Agile 7.875 Perp 660 649 11 T5 101.46 101.79 -0.21 7.37 7.26 BB2 XS2071413483 雅居乐 Agile 8.375 Perp 707 695 1 T2 102.79 103.12 -0.01 7.22 7.09 BB2 XS2003471617 雅居乐 Agile 8.5 07/18/2021 332 269 -14 T2 101.68 101.9 0.01 3.47 2.84 BB2 XS1856094724 雅居乐 Agile 8.55 Perp 448 290 -16 T2 101.09 101.55 0.01 4.63 3.04 BB2 XS1844079142 雅居乐 BJCapitalL 4.5 08/09/2021 299 275 3 T2 100.53 100.63 -0.02 3.14 2.89 BB2 XS2211752121 首创置业 CIFI 4.375 04/12/2027 381 371 -5 T5 98.89 99.42 0.48 4.58 4.48 BB2 XS2280431763 旭辉控股 CIFI 5.25 05/13/2026 371 364 1 T5 103.21 103.52 0.16 4.48 4.41 BB2 XS2251822727 旭辉控股 CIFI 5.375 Perp 398 378 0 T2 101.73 102.02 0 4.13 3.92 BB2 XS1653470721 旭辉控股 CIFI 5.5 01/23/2022 321 158 37 T2 101.53 101.66 -0.03 3.36 1.72 BB2 XS1513700127 旭辉控股 CIFI 5.5 01/23/2023 356 135 -41 T2 102.82 103.05 0.05 3.71 1.49 BB2 XS1750975200 旭辉控股 CIFI 5.95 10/20/2025 352 343 -7 T5 105.99 106.28 0.36 4.29 4.2 BB2 XS2205316941 旭辉控股 CIFI 6 07/16/2025 405 390 -8 T2 105.64 106.07 0.23 4.2 4.05 BB2 XS2099272846 旭辉控股 CIFI 6.45 11/07/2024 401 388 -4 T2 106.58 106.85 0.08 4.16 4.02 BB2 XS2075784103 旭辉控股 CIFI 6.55 03/28/2024 323 300 5 T2 106.36 106.61 -0.07 3.38 3.15 BB2 XS1969792800 旭辉控股 CIFI 6.875 04/23/2021 202 25 8 T2 100.49 100.68 -0.05 2.17 0.4 BB2 XS1801151371 旭辉控股 CIFI 7.625 02/28/2023 153 -124 98 T2 104.25 104.47 -0.08 1.68 -1.1 BB2 XS1952116983 旭辉控股 Gemdale 4.95 07/26/2022 -1383 -1773 3 T2 101.42 101.72 0 -13.68 -17.59 BB2 XS1646912250 金地集团（Gemdale） Gemdale 5.6 06/14/2022 344 300 -1 T2 102.42 102.98 0.01 3.59 3.14 BB2 XS2009869897 金地集团（Gemdale） Gemdale 6 09/06/2021 239 194 26 T2 101.62 101.84 -0.15 2.54 2.08 BB2 XS1820761556 金地集团（Gemdale） Greenland 5.6 11/13/2022 1309 1269 -36 T2 88.92 89.47 0.55 13.24 12.83 BB2 XS2076775233 绿地集团 Greenland 5.75 09/26/2022 1347 1305 -15 T2 89.44 89.98 0.26 13.62 13.19 BB2 XS2055403930 绿地集团 Greenland 5.875 07/03/2024 1114 1090 -7 T5 83.89 84.49 0.31 11.91 11.66 BB2 XS1081321595 绿地集团 Greenland 5.9 02/12/2023 1407 1366 -20 T2 86.49 87.11 0.36 14.22 13.8 BB2 XS1760383577 绿地集团 Greenland 6.125 04/22/2023 1452 1420 -16 T2 85.01 85.52 0.33 14.66 14.34 BB2 XS2207192191 绿地集团 Greenland 6.25 12/16/2022 1251 1174 -11 T2 95.51 96.04 0.12 12.66 11.88 BB2 XS2188664929 绿地集团 Greenland 6.75 03/03/2024 1312 1289 -9 T2 84.41 84.94 0.26 13.27 13.03 BB2 XS2108075784 绿地集团 Greenland 6.75 04/21/2022 1296 1246 67 T2 93.66 94.15 -0.59 13.1 12.6 BB2 XS2228909854 绿地集团 Greenland 6.75 06/25/2022 1280 1241 -27 T2 92.88 93.32 0.35 12.95 12.55 BB2 XS2016768439 绿地集团 Greenland 6.75 09/26/2023 1401 1368 -11 T2 84.69 85.31 0.27 14.16 13.82 BB2 XS2055399054 绿地集团 Greenland 7.25 01/22/2025 1210 1187 -20 T5 83.32 83.94 0.69 12.87 12.64 BB2 XS2207192605 绿地集团 Greenland 7.25 03/12/2022 1225 1158 -38 T2 95.33 95.93 0.38 12.4 11.72 BB2 XS1960762554 绿地集团 Logan 4.25 09/17/2024 360 349 4 T5 99.6 99.97 0 4.38 4.26 BB2 XS2231563805 龙光集团 Logan 4.5 01/13/2028 414 406 -4 T5 97.62 98.13 0.48 4.91 4.82 BB2 XS2281303896 龙光集团 Logan 4.85 12/14/2026 383 372 -10 T5 101.24 101.83 0.74 4.6 4.48 BB2 XS2272214458 龙光集团 Logan 5.25 02/23/2023 433 321 -14 T2 101.43 101.66 0.03 4.47 3.35 BB2 XS1618597535 龙光集团 Logan 5.25 10/19/2025 364 358 4 T5 103.44 103.72 0.02 4.41 4.35 BB2 XS2206313541 龙光集团 Logan 5.75 01/03/2022 374 149 -2 T2 101.44 101.74 0.02 3.89 1.63 BB2 XS1541978851 龙光集团 Logan 5.75 01/14/2025 403 388 -4 T2 104.6 104.88 0.09 4.18 4.02 BB2 XS2099677747 龙光集团 Logan 6.5 07/16/2023 463 353 -21 T2 102.52 102.9 0.06 4.78 3.68 BB2 XS2027337786 龙光集团 Logan 6.875 04/24/2021 310 -62 -60 T2 100.38 100.8 0.03 3.25 -0.48 BB2 XS1808311424 龙光集团 Logan 6.9 06/09/2024 395 363 -12 T2 105.87 106.36 0.18 4.1 3.77 BB2 XS2050914832 龙光集团 Logan 7.5 08/25/2022 254 -49 -56 T2 102.36 102.59 0.04 2.69 -0.35 BB2 XS1954961295 龙光集团 Logan 7.5 08/27/2021 310 265 -7 T2 101.88 102.09 0 3.25 2.79 BB2 XS1870205819 龙光集团 GreenlandHK 6 07/17/2021 1246 1057 -71 T2 97.81 98.43 0.28 12.61 10.71 BB3 XS1991146892 绿地香港 Yanlord 5.875 01/23/2022 -1435 -1717 -107 T2 101.53 101.75 0.08 -14.2 -17.03 BB3 XS1521768058 仁恒置地 Yanlord 6.75 04/23/2023 -4 -243 -86 T2 104.07 104.35 0.04 0.11 -2.29 BB3 XS1809258210 仁恒置地 Yanlord 6.8 02/27/2024 446 415 20 T2 105.27 105.58 -0.2 4.61 4.29 BB3 XS2030531938 仁恒置地 Sunac 5.95 04/26/2024 541 527 -57 T5 99.3 99.7 1.7 6.19 6.04 BB3 XS2287889708 融创中国 Sunac 6.5 01/10/2025 608 598 -41 T5 98.83 99.17 1.51 6.85 6.75 BB3 XS2100444772 融创中国 Sunac 6.5 01/26/2026 636 626 -49 T5 97.43 97.83 2.14 7.13 7.03 BB3 XS2287889963 融创中国 Sunac 6.5 07/09/2023 548 536 -26 T2 101.85 102.13 0.58 5.63 5.51 BB3 XS2201937211 融创中国 Sunac 6.65 08/03/2024 585 574 -22 T5 100.09 100.41 0.79 6.62 6.51 BB3 XS2212116854 融创中国 Sunac 7 07/09/2025 609 600 -17 T5 100.5 100.83 0.79 6.86 6.77 BB3 XS2202754938 融创中国 Sunac 7.25 06/14/2022 475 456 -10 T2 102.8 103.04 0.12 4.9 4.71 BB3 XS2012954835 融创中国 Sunac 7.35 07/19/2021 391 331 37 T2 101.1 101.31 -0.16 4.06 3.45 BB3 XS1809230474 融创中国 Sunac 7.5 02/01/2024 575 569 -37 T2 103.69 103.81 0.68 5.9 5.83 BB3 XS2075937297 融创中国 Sunac 7.95 08/08/2022 453 401 -37 T2 103.23 103.44 0.13 4.68 4.16 BB3 XS1594400449 融创中国 Sunac 7.95 10/11/2023 590 575 -14 T2 104.47 104.83 0.35 6.04 5.89 BB3 XS1981089284 融创中国 Sunac 8.35 04/19/2023 593 379 -34 T2 104.31 104.56 0.05 6.08 3.93 BB3 XS1810024338 融创中国 Greentown 10 Perp 464 230 -5 T2 103.97 105.87 0 4.79 2.44 BB3 XS1930072365 绿城中国 Greentown 4.7 04/29/2025 410 398 -1 T5 99.36 99.8 0.22 4.87 4.75 BB3 XS2247552446 绿城中国 Greentown 5.65 07/13/2025 408 401 -1 T5 103.08 103.37 0.23 4.85 4.78 BB3 XS2193529562 绿城中国 Greentown 7.75 Perp 430 401 14 T2 102.86 103.13 -0.14 4.45 4.15 BB3 XS1946045488 绿城中国 Greentown 8.125 Perp 350 312 -16 T2 103.91 104.26 0.12 3.65 3.26 BB3 XS1940394502 绿城中国 RiseSunRE 8 04/24/2022 2020 1975 -206 T2 88.23 88.63 1.87 20.35 19.89 BB3 XS1979285571 荣盛发展 RiseSunRE 8.95 01/18/2022 2268 2195 -21 T2 89.83 90.33 0.24 22.83 22.09 BB3 XS2280638607 荣盛发展 RiseSunRE 9 07/15/2021 2122 1907 -90 T2 96.05 96.71 0.36 21.37 19.21 BB3 XS2206237260 荣盛发展 RoadKing 4.7 09/06/2021 411 352 -16 T2 100.2 100.49 0.07 4.26 3.66 BB3 XS1483944317 路劲 RoadKing 5.2 01/12/2026 421 414 -5 T5 100.9 101.18 0.4 4.98 4.91 BB3 XS2281039771 路劲 RoadKing 5.9 03/05/2025 420 412 1 T5 103.31 103.6 0.13 4.97 4.89 BB3 XS2127855711 路劲 RoadKing 6 09/04/2025 422 414 1 T5 103.81 104.12 0.13 4.99 4.91 BB3 XS2223762209 路劲 RoadKing 6.7 09/30/2024 444 428 -5 T2 106.23 106.49 0.08 4.59 4.42 BB3 XS2057076387 路劲 RoadKing 7 Perp 1463 1421 -36 T2 91.23 91.69 0.44 14.78 14.35 BB3 XS1635996603 路劲 RoadKing 7.75 Perp 758 735 6 T5 98.12 98.83 -0.05 8.35 8.12 BB3 XS2079096884 路劲 RoadKing 7.875 02/01/2023 425 141 -109 T2 104.18 104.41 0.11 4.4 1.55 BB3 XS1943451788 路劲 RoadKing 7.95 Perp 1025 952 -13 T2 97.89 98.52 0.13 10.4 9.66 BB3 XS1567389728 路劲 Times 5.75 01/14/2027 515 504 4 T5 99.14 99.69 0.02 5.92 5.81 BB3 XS2282068142 时代中国控股 Times 5.75 04/26/2022 201 -10 -220 T2 101.4 101.65 0.24 2.16 0.04 BB3 XS1602480334 时代中国控股 Times 6 05/05/2021 210 -142 -42 T2 100.28 100.55 0.03 2.25 -1.28 BB3 XS2166618343 时代中国控股 Times 6.2 03/22/2026 467 458 -16 T5 103.23 103.53 0.77 5.44 5.35 BB3 XS2234266976 时代中国控股 Times 6.6 03/02/2023 472 2 -65 T2 102.12 102.48 0.1 4.87 0.17 BB3 XS1725308859 时代中国控股 Times 6.75 07/08/2025 498 487 -10 T2 105.27 105.53 0.25 5.13 5.01 BB3 XS2198851482 时代中国控股 Times 6.75 07/16/2023 411 393 -21 T2 104.15 104.4 0.27 4.26 4.07 BB3 XS2027426027 时代中国控股 Times 7.625 02/21/2022 536 101 -21 T2 101.15 101.48 0.02 5.51 1.15 BB3 XS1945401674 时代中国控股 Times 7.85 06/04/2021 269 161 -61 T2 101.08 101.32 0.1 2.84 1.75 BB3 XS1831884702 时代中国控股 Yuzhou 5.375 Perp 674 636 -1 T2 97.82 98.37 0.04 6.89 6.51 BB3 XS1692346395 禹洲集团 Yuzhou 6 01/25/2022 -815 -1110 -152 T2 101.06 101.29 0.12 -8 -10.96 BB3 XS1555300497 禹洲集团 Yuzhou 6 10/25/2023 499 482 -13 T2 101.31 101.59 0.21 5.14 4.96 BB3 XS1508493498 禹洲集团 Yuzhou 6.35 01/13/2027 655 649 -28 T5 95.44 95.72 1.46 7.32 7.26 BB3 XS2277549155 禹洲集团 Yuzhou 7.375 01/13/2026 650 642 -3 T5 100.4 100.73 0.31 7.27 7.19 BB3 XS2100653778 禹洲集团 Yuzhou 7.7 02/20/2025 639 623 7 T2 103.88 104.33 0.78 6.54 6.37 BB3 XS2121187962 禹洲集团 Yuzhou 7.85 08/12/2026 655 647 -7 T5 102.34 102.67 0.5 7.32 7.24 BB3 XS2215399317 禹洲集团 Yuzhou 7.9 05/11/2021 317 202 12 T2 100.69 100.88 -0.06 3.32 2.16 BB3 XS1819960136 禹洲集团 Yuzhou 8.3 05/27/2025 650 640 -56 T2 104.83 105.11 1.43 6.65 6.54 BB3 XS2085045503 禹洲集团 Yuzhou 8.375 10/30/2024 583 569 -22 T2 106.37 106.6 0.36 5.98 5.84 BB3 XS2073593274 禹洲集团 Yuzhou 8.5 02/04/2023 484 471 -7 T2 106.24 106.49 0.12 4.99 4.85 BB3 XS1945941786 禹洲集团 Yuzhou 8.5 02/26/2024 547 521 -35 T2 106.66 106.92 0.34 5.62 5.35 BB3 XS1954963580 禹洲集团 Yuzhou 8.625 01/23/2022 420 395 -6 T2 103.54 103.76 0.02 4.35 4.09 BB3 XS1938265474 禹洲集团 Aoyuan 4.2 01/20/2022 514 423 -7 T2 99.1 99.85 0.07 5.29 4.38 BB3 XS2282587505 中国奥园 Aoyuan 5.375 09/13/2022 430 413 3 T2 101.33 101.58 -0.03 4.45 4.27 BB3 XS1611005957 中国奥园 Aoyuan 5.88 03/01/2027 582 572 -20 T5 96.56 97.05 1.15 6.59 6.48 BB3 XS2307633565 中国奥园 Aoyuan 5.98 08/18/2025 490 473 -3 T5 101.18 101.86 0.29 5.67 5.5 BB3 XS2258822233 中国奥园 Aoyuan 6.2 03/24/2026 533 522 -13 T5 100.43 100.89 0.75 6.1 5.99 BB3 XS2233109409 中国奥园 Aoyuan 6.35 02/08/2024 501 493 -24 T2 103.17 103.4 0.68 5.16 5.07 BB3 XS2196807833 中国奥园 Aoyuan 7.5 05/10/2021 421 218 6 T2 100.46 100.78 -0.04 4.36 2.32 BB3 XS1768437300 中国奥园 Aoyuan 7.95 02/19/2023 397 371 -21 T2 105.4 105.66 0.18 4.12 3.85 BB3 XS1952585112 中国奥园 Aoyuan 7.95 09/07/2021 379 303 -20 T2 101.88 102.25 0.07 3.94 3.17 BB3 XS1876052025 中国奥园 Aoyuan 8.5 01/23/2022 323 44 -164 T2 102.38 102.59 0.13 3.38 0.58 BB3 XS1937690128 中国奥园 CCRE 6.75 11/08/2021 686 639 -136 T2 99.83 100.13 0.86 7.01 6.53 BB3 XS1512966372 建业地产 CCRE 6.875 08/08/2022 858 832 -56 T2 97.6 97.94 0.74 8.73 8.46 BB3 XS2037190514 建业地产 CCRE 7.25 04/24/2023 861 836 -81 T2 97.15 97.61 1.54 8.75 8.5 BB3 XS1984473071 建业地产 CCRE 7.25 07/16/2024 1000 972 -43 T5 90.31 91.06 1.24 10.78 10.49 BB3 XS2102302200 建业地产 CCRE 7.25 08/13/2024 989 966 -33 T5 90.45 91.05 1 10.66 10.43 BB3 XS2215180550 建业地产 CCRE 7.5 07/14/2025 982 956 -55 T5 89.46 90.31 1.89 10.59 10.32 BB3 XS2282587414 建业地产 CCRE 7.65 08/27/2023 922 904 -46 T2 96.3 96.7 1 9.37 9.18 BB3 XS2189387520 建业地产 CCRE 7.75 05/24/2024 955 937 -54 T5 93.14 93.61 1.5 10.32 10.13 BB3 XS2262030369 建业地产 CCRE 7.9 11/07/2023 972 945 -36 T2 95.48 96.1 0.83 9.87 9.6 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。