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RUNS · 2022/10/3 17:00:04

10月3日:房地产-开发商B及以下 RUNS

债券名称Bid PriceAsk Price日变动Bid YTWAsk YTW综合评级信用主体
RoadKing 5.125 07/26/202633.7534.75-1.2540.8439.76B1路劲
RoadKing 5.2 01/12/202634.2535.25-0.6245.944.67B1路劲
RoadKing 5.9 03/05/202542.1343.13-3.2549.5448.22B1路劲
RoadKing 6 09/04/202540.2541.25-2.7544.5643.4B1路劲
RoadKing 6.7 09/30/202456.1357.13-3.1241.1540.01B1路劲
RoadKing 7 Perp29.8831.38-0.251050.44982.22B1路劲
RoadKing 7.75 Perp29.8831.38-0.583.4979.83B1路劲
RoadKing 7.875 02/01/202390.7591.50-0.1239.9637.11B1路劲
RoadKing 7.95 Perp29.7531.750.38651.93595.48B1路劲
Radiance 8.8 09/17/202380.5081.000.6234.6433.86B1金辉集团
SCE 5.95 09/29/202420.0020.7514.12118.65115.36B1中骏集团
SCE 6 02/04/202614.5015.50-0.589.6685.87B1中骏集团
SCE 7 05/02/202515.5016.500.5112.8108.12B1中骏集团
SCE 7.25 04/19/202331.5032.00-0.5406.91398.13B1中骏集团
SCE 7.375 04/09/202423.5024.500.5144.43139.31B1中骏集团
Hopson 6.8 12/28/202365.3866.38-0.3846.9145.35B2合生创展集团
Hopson 7 05/18/202458.0058.750.7546.7745.75B2合生创展集团
RadianceH 7.8 03/20/202439.1340.13-0.591.2188.55B2金辉控股
LVGEM 12 03/10/202363.0065.00-5.0154.22142.44B2绿景中国地产
Xinhu 11 03/27/202398.5098.500.014.3314.33B3新湖中宝
Xinhu 11 06/06/2025100.00101.000.010.9810.31B3新湖中宝
Xinhu 11 09/28/202496.5097.500.013.0612.46B3新湖中宝
CCRE 7.25 04/24/202341.2541.752.25262.79257.77B3建业地产
CCRE 7.25 07/16/202424.0025.00-0.5117.94113.98B3建业地产
CCRE 7.25 08/13/202423.0024.00-1.5117.21113.21B3建业地产
CCRE 7.5 07/14/202522.5023.50-1.582.0279.34B3建业地产
CCRE 7.65 08/27/202329.5030.251.0215.61209.72B3建业地产
CCRE 7.75 05/24/202424.5025.25-2.5128.12124.85B3建业地产
CCRE 7.9 11/07/202327.0027.75-0.5186.03181.04B3建业地产
Agile 5.5 04/21/202528.5030.50-0.1268.6664.67B3雅居乐
Agile 5.5 05/17/202627.0029.00-0.552.5449.55B3雅居乐
Agile 5.75 01/02/202528.0030.00-2.079.1174.41B3雅居乐
Agile 6.05 10/13/202528.0030.00-0.7560.9157.43B3雅居乐
Agile 6.875 Perp20.5022.000.0932.9855.0B3雅居乐
Agile 7.75 Perp19.0020.500.097.8292.58B3雅居乐
Agile 7.875 Perp25.6327.130.0110.83105.51B3雅居乐
Agile 8.375 Perp20.5022.000.0221.19208.15B3雅居乐
GreenlandHK 5.625 Perp55.0056.50-3.5270.29254.79B3绿地香港
Shinsun 12 08/18/20236.006.750.0864.93800.46B3祥生控股
Zensun 12.5 09/13/202380.0080.500.040.0939.27B3正商集团
Dexin 9.95 12/03/202249.0049.250.0633.7627.69CCC1德信中国
GZFineland 13.6 07/27/202320.0020.500.0380.35371.73CCC1广州方圆地产
Helenbergh 11 03/24/202330.0030.500.0530.19518.13CCC1海伦堡中国
HongYang 9.5 09/20/20236.637.130.62705.28670.38CCC2弘阳地产
JSZNCons 11.5 04/07/202423.0028.000.0160.23134.65CCC2中南建设
Logan 4.25 07/12/202516.2518.25-0.592.0885.13CCC2龙光集团
Logan 4.25 09/17/202416.5018.50-0.5132.66122.21CCC2龙光集团
Logan 4.5 01/13/202816.2518.25-0.552.748.81CCC2龙光集团
Logan 4.7 07/06/202616.5018.50-0.2569.8664.73CCC2龙光集团
Logan 4.85 12/14/202616.2518.25-0.564.7159.92CCC2龙光集团
Logan 5.25 02/23/202316.6318.63-0.381865.171592.97CCC2龙光集团
Logan 5.25 10/19/202516.3818.38-0.3887.3980.81CCC2龙光集团
Logan 5.75 01/14/202516.1318.13-0.62118.73109.49CCC2龙光集团
Logan 6.5 07/16/202316.5018.50-0.5456.17410.5CCC2龙光集团
Logan 6.9 06/09/202416.3818.38-0.62168.57154.82CCC2龙光集团
Powerlong 4.9 05/13/202612.3813.38-0.6287.7583.66CCC2宝龙地产
Powerlong 5.95 04/30/202512.7513.75-1.25123.76117.96CCC2宝龙地产
Powerlong 6.25 08/10/202414.5015.500.0161.56154.35CCC2宝龙地产
Powerlong 6.95 07/23/202315.5016.00-1.5465.73452.88CCC2宝龙地产
Powerlong 7.125 11/08/202217.0017.25-1.54721.14648.67CCC2宝龙地产
Redsun 7.3 01/13/20256.637.630.62214.31197.91CCC2弘阳地产
Redsun 7.3 05/21/20246.637.630.62311.32286.98CCC2弘阳地产
Redsun 9.7 04/16/20236.637.130.622165.02035.87CCC2弘阳地产
Greenland 5.6 11/13/202283.0086.000.0200.65160.74CCC3绿地集团
Greenland 5.875 07/03/202436.0039.00-5.079.8173.09CCC3绿地集团
Greenland 5.9 02/12/202353.0056.00-3.0260.16231.37CCC3绿地集团
Greenland 6.125 04/22/202348.5049.00-1.5200.07196.34CCC3绿地集团
Greenland 6.25 12/16/202253.5056.50-1.5442.87393.71CCC3绿地集团
Greenland 6.75 03/03/202440.5043.50-1.588.3780.83CCC3绿地集团
Greenland 6.75 09/26/202342.5045.50-1.5123.65112.25CCC3绿地集团
Greenland 7.25 01/22/202538.0041.00-1.560.5755.82CCC3绿地集团
Times 5.55 06/04/202413.8814.88-0.25184.38175.79CCC3时代中国控股
Times 5.75 01/14/20279.3810.38-0.2594.5988.91CCC3时代中国控股
Times 6.2 03/22/202610.6311.630.12106.85101.06CCC3时代中国控股
Times 6.6 03/02/202325.0025.500.12909.43883.73CCC3时代中国控股
Times 6.75 07/08/202512.3813.38-0.38120.79115.02CCC3时代中国控股
Times 6.75 07/16/202320.6321.13-0.75370.57361.96CCC3时代中国控股
Redco 13 05/27/202321.0021.750.0515.39497.04CCC3力高地产
Redco 9.9 02/17/20249.009.750.62338.37321.42CCC3力高地产
Evergrande 10 04/11/20236.007.000.252923.72509.12CC*恒大集团
Evergrande 10.5 04/11/20246.007.000.25401.34364.23CC*恒大集团
Evergrande 11.5 01/22/20236.007.000.253954.443495.87CC*恒大集团
Evergrande 12 01/22/20246.007.000.25469.6429.67CC*恒大集团
Evergrande 7.5 06/28/20236.007.000.251145.951027.03CC*恒大集团
Evergrande 8.75 06/28/20256.007.000.25203.47185.76CC*恒大集团
Evergrande 9.5 03/29/20246.007.000.25402.79365.77CC*恒大集团
Hengda 11.5 10/24/20224.004.500.2530658.7328257.35CC*恒大地产
Hengda 12 10/24/20234.004.500.25784.38737.3CC*恒大地产
Hengda 13 11/06/20224.004.500.2512371.6811687.39CC*恒大地产
Hengda 13.75 11/06/20234.004.500.25783.94735.58CC*恒大地产
Jiayuan 11 02/17/20249.0010.001.0344.44321.83CC*佳源国际
Jiayuan 12 10/30/202211.0011.00-0.128314.818314.81CC*佳源国际
Jiayuan 12.5 04/08/202310.0010.502.01852.221756.96CC*佳源国际
Jiayuan 12.5 07/21/20237.888.38-0.12819.35784.9CC*佳源国际
Jiayuan 13.75 02/18/20239.009.501.04800.224489.03CC*佳源国际
JingRui 12 01/28/20249.2510.000.0373.71354.2CC*景瑞控股
JingRui 12.5 10/26/20238.389.13-0.88524.49494.6CC*景瑞控股
JingRui 14.5 02/19/20237.888.38-0.384541.764266.65CC*景瑞控股
Kaisa 10.5 01/15/202510.5011.500.0180.01169.95CC*佳兆业
Kaisa 10.875 07/23/202310.5011.500.0654.37609.91CC*佳兆业
Kaisa 10.875 Perp10.5011.500.0490.78457.8CC*佳兆业
Kaisa 11.25 04/16/202510.5011.500.0171.97161.85CC*佳兆业
Kaisa 11.5 01/30/202310.5011.500.02332.832138.2CC*佳兆业
Kaisa 11.65 06/01/202610.5012.500.0134.21118.81CC*佳兆业
Kaisa 11.7 11/11/202510.5011.500.0149.12140.22CC*佳兆业
Kaisa 11.95 10/22/202210.5011.500.012705.1811822.55CC*佳兆业
Kaisa 11.95 11/12/202310.5011.500.0414.93389.33CC*佳兆业
Kaisa 9.375 06/30/202410.5011.500.0228.4215.6CC*佳兆业
Kaisa 9.75 09/28/202310.5011.500.0493.04459.89CC*佳兆业
Kaisa 9.95 07/23/202510.5011.500.0148.95140.54CC*佳兆业
Ronshine 6.75 08/05/20245.636.380.25291.62272.15CC*融信中国
Ronshine 7.1 01/25/20255.386.380.75235.87214.65CC*融信中国
Ronshine 7.35 12/15/20235.756.50-0.12507.12472.05CC*融信中国
Ronshine 8.1 06/09/20235.886.630.121354.411241.89CC*融信中国
Ronshine 8.75 10/25/20226.006.000.518054.7518054.75CC*融信中国
Ronshine 8.95 01/22/20235.756.250.384335.394046.45CC*融信中国
Sunac 5.95 04/26/202414.1315.130.38199.69190.27CC*融创中国
Sunac 6.5 01/10/202514.1315.130.38133.25127.37CC*融创中国
Sunac 6.5 01/26/202614.1315.130.3893.7289.65CC*融创中国
Sunac 6.5 07/09/202314.1314.630.38545.06528.7CC*融创中国
Sunac 6.65 08/03/202414.1315.130.38167.87160.24CC*融创中国
Sunac 6.8 10/20/202414.1315.130.38150.57143.76CC*融创中国
Sunac 7 07/09/202514.1315.130.38111.98107.09CC*融创中国
Sunac 7.5 02/01/202414.1315.130.38249.42237.32CC*融创中国
Sunac 7.95 10/11/202314.1315.130.38362.88343.37CC*融创中国
Sunac 8.35 04/19/202314.1314.630.381070.821031.49CC*融创中国
Yuzhou 5.375 Perp6.008.000.03292.352428.52CC*禹洲集团
Yuzhou 6 10/25/20236.007.000.0607.5549.61CC*禹洲集团
Yuzhou 6.35 01/13/20276.007.000.0130.16118.05CC*禹洲集团
Yuzhou 7.375 01/13/20266.007.000.0166.12151.44CC*禹洲集团
Yuzhou 7.7 02/20/20256.007.000.0222.15203.29CC*禹洲集团
Yuzhou 7.8125 01/21/20236.006.500.04315.44029.59CC*禹洲集团
Yuzhou 7.85 08/12/20266.007.000.0154.71139.79CC*禹洲集团
Yuzhou 8.3 05/27/20256.007.000.0205.92188.12CC*禹洲集团
Yuzhou 8.375 10/30/20246.007.000.0262.39239.81CC*禹洲集团
Yuzhou 8.5 02/04/20236.006.500.03956.113688.58CC*禹洲集团
Yuzhou 8.5 02/26/20246.007.000.0415.34378.95CC*禹洲集团
Yuzhou 9.95 06/08/20236.006.750.01463.071332.49CC*禹洲集团
Zhenro 10.25 Perp4.005.50-0.522244.8717532.5CC*正荣地产
Zhenro 6.63 01/07/20264.005.00-0.5202.8177.89CC*正荣地产
Zhenro 6.7 08/04/20264.005.00-0.5185.75160.77CC*正荣地产
Zhenro 7.1 09/10/20244.005.00-0.5341.13301.41CC*正荣地产
Zhenro 7.35 02/05/20254.005.00-0.5284.15250.04CC*正荣地产
Zhenro 7.875 04/14/20244.005.00-0.5472.39414.91CC*正荣地产
Zhenro 8.3 09/15/20234.004.75-0.5989.52886.0CC*正荣地产
Zhenro 8.35 03/10/20244.004.75-0.5510.22462.79CC*正荣地产
Zhenro 9.15 05/06/20234.004.50-0.52575.422367.83CC*正荣地产
Aoyuan 5.88 03/01/20276.007.000.25123.97112.41中国奥园
Aoyuan 5.98 08/18/20256.007.000.25172.89158.5中国奥园
Aoyuan 6.2 03/24/20266.007.000.25150.96137.5中国奥园
Aoyuan 6.35 02/08/20246.007.000.25416.52380.44中国奥园
Aoyuan 7.35 06/21/20236.007.000.251210.331083.01中国奥园
Aoyuan 7.95 02/19/20236.007.000.253728.183230.68中国奥园
Aoyuan 7.95 06/21/20246.007.000.25312.47286.64中国奥园
BPHL 5.95 02/27/202395.0095.500.019.5718.14北京建设
CCLand 5.2 09/20/202586.8887.880.010.4810.04中渝置地
CFLD 6.9 01/13/20238.7510.750.03341.72739.99华夏幸福
CFLD 8.05 01/13/20258.7510.750.0187.17165.31华夏幸福
CFLD 8.6 04/08/20248.7510.750.0305.44266.65华夏幸福
CSIProp 5.45 07/21/202587.5089.500.010.749.84资本策略
ExcellenceProp 6.8 03/04/202390.0090.500.034.3532.83卓越商业
ExcellenceProp 6.8 12/19/202298.1398.180.016.0215.77卓越商业
Fantasia 10.875 01/09/20239.0011.001.03122.892607.78花样年控股
Fantasia 10.875 03/02/20249.0011.001.0334.27292.95花样年控股
Fantasia 11.875 06/01/20239.0011.001.01045.53889.44花样年控股
Fantasia 12.25 10/18/20229.0011.000.518633.6416045.36花样年控股
Fantasia 14.5 06/25/20249.0011.001.0281.26248.07花样年控股
Fantasia 9.25 07/28/20239.0011.001.0710.71610.4花样年控股
Fantasia 9.875 10/19/20239.0011.001.0501.7434.08花样年控股
FJYango 11.875 05/10/20233.005.000.252788.82022.72福建阳光集团
FJYango 12 03/19/20243.005.000.258088.934884.28福建阳光集团
FJYango 12.5 01/04/20241.753.750.0862.82630.01福建阳光集团
GoldenWheel 14.25 01/09/202340.0040.500.0567.42556.56金轮天地
GuoRui 14.25 01/25/202430.0030.750.0150.45146.89国瑞置业
GuoRui 14.25 08/23/202430.0032.000.0108.12101.92国瑞置业
HKJunFa 11 12/24/202282.0082.050.0110.53110.19香港俊发地产
HongkunWeiye 14.75 10/08/2022100.00100.030.013.759.55鸿坤
Huafa 4.2 01/26/202399.75100.250.04.993.35华发股份
Jinke 6.85 05/28/202418.0018.750.0159.45154.63金科股份
KWG 5.875 11/10/202418.3819.38-0.5118.53114.04合景泰富
KWG 5.95 08/10/202517.1318.130.092.3288.8合景泰富
KWG 6 08/14/202614.5015.50-0.579.3175.95合景泰富
KWG 6.3 02/13/202614.2516.25-0.7591.3483.82合景泰富
KWG 7.4 01/13/202714.5015.50-0.578.9975.53合景泰富
KWG 7.4 03/05/202421.2522.00-0.38168.33163.53合景泰富
KWG 7.875 09/01/202322.1322.882.12285.43276.43合景泰富
Landsea 10.75 10/21/202274.5074.500.0811.51811.51朗诗绿色集团
Languang 10.4 03/09/20231.003.000.013670.856313.1蓝光发展
MinmetalsLand 4.95 07/22/202690.0091.000.08.067.73五矿地产
ModernLand 11.5 11/13/202211.7511.800.756042.126017.84当代置业(MOMΛ)
ModernLand 11.95 03/04/202411.7512.500.75284.34272.44当代置业(MOMΛ)
ModernLand 9.8 04/11/202311.7512.500.751359.941278.54当代置业(MOMΛ)
PolyProperty 4 11/10/202594.1395.130.06.115.74保利置业
Shimao 3.45 01/11/203110.8811.88-0.544.9342.51世茂集团
Shimao 3.975 09/16/202312.3813.13-0.25424.43405.03世茂集团
Shimao 4.6 07/13/203011.0012.00-0.552.9349.91世茂集团
Shimao 5.2 01/16/202711.5012.50-0.2580.6376.61世茂集团
Shimao 5.2 01/30/202512.1313.38-0.38137.65129.44世茂集团
Shimao 5.6 07/15/202611.8813.38-0.1289.583.14世茂集团
Shimao 6.125 02/21/202412.1312.63-0.38258.44251.35世茂集团
Tahoe 8.125 01/17/20235.007.000.05111.893866.68泰禾集团
Xinyuan 14 01/25/202419.3820.130.02440.552300.35鑫苑置业
Xinyuan 14.5 09/17/202319.3820.130.0327.26316.33鑫苑置业
Yango 10 02/12/20235.257.252.759177.696501.11阳光城
Yango 7.5 02/17/20255.257.252.75238.4198.46阳光城
Yango 7.5 04/15/20245.257.252.75383.1319.65阳光城
Yango 7.875 09/04/20245.257.252.75297.31248.45阳光城
Yango 8.25 11/25/20235.257.252.75596.72488.97阳光城
Yango 9.25 04/15/20235.257.252.752661.242037.34阳光城

* 以上所有价格仅供参考。

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