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RUNS · 2022/10/5 17:00:03

10月5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 07/26/202633.0034.00-0.541.7140.59B1路劲
RoadKing 5.2 01/12/202633.0034.00-1.047.5546.25B1路劲
RoadKing 5.9 03/05/202541.5042.50-1.2550.4449.09B1路劲
RoadKing 6 09/04/202540.0041.00-1.2544.8943.72B1路劲
RoadKing 6.7 09/30/202457.0058.00-0.540.239.07B1路劲
RoadKing 7 Perp30.0031.500.01057.32988.82B1路劲
RoadKing 7.75 Perp30.0031.500.083.2879.63B1路劲
RoadKing 7.875 02/01/202390.0090.75-0.8843.1540.23B1路劲
RoadKing 7.95 Perp30.0032.000.0648.78592.85B1路劲
Radiance 8.8 09/17/202380.5081.001.2534.7233.94B1金辉集团
SCE 5.95 09/29/202419.0019.751.0123.48119.95B1中骏集团
SCE 6 02/04/202615.0016.000.087.7884.15B1中骏集团
SCE 7 05/02/202515.0016.000.0115.43110.54B1中骏集团
SCE 7.25 04/19/202331.0031.500.0419.57410.42B1中骏集团
SCE 7.375 04/09/202423.0024.000.0147.44142.15B1中骏集团
Hopson 6.8 12/28/202365.5066.500.046.845.24B2合生创展集团
Hopson 7 05/18/202458.0058.750.046.8545.82B2合生创展集团
RadianceH 7.8 03/20/202440.0041.000.089.0486.45B2金辉控股
LVGEM 12 03/10/202365.0067.000.0143.18132.03B2绿景中国地产
Xinhu 11 03/27/202395.0095.000.022.6522.64B3新湖中宝
Xinhu 11 06/06/2025100.00101.000.010.9810.31B3新湖中宝
Xinhu 11 09/28/202495.0096.000.013.9813.37B3新湖中宝
CCRE 7.25 04/24/202340.5041.00-0.75272.51267.28B3建业地产
CCRE 7.25 07/16/202421.5022.500.0129.12124.52B3建业地产
CCRE 7.25 08/13/202424.0025.000.0113.37109.58B3建业地产
CCRE 7.5 07/14/202523.5024.500.079.4176.88B3建业地产
CCRE 7.65 08/27/202330.0030.750.0212.46206.7B3建业地产
CCRE 7.75 05/24/202426.0026.750.0121.94118.91B3建业地产
CCRE 7.9 11/07/202328.0028.750.0180.0175.25B3建业地产
Agile 5.5 04/21/202528.5030.500.068.7364.73B3雅居乐
Agile 5.5 05/17/202627.0029.000.052.5749.58B3雅居乐
Agile 5.75 01/02/202530.0032.000.074.570.18B3雅居乐
Agile 6.05 10/13/202527.5029.500.061.8958.32B3雅居乐
Agile 6.875 Perp20.5022.000.0938.05859.77B3雅居乐
Agile 7.75 Perp19.5021.000.596.1191.04B3雅居乐
Agile 7.875 Perp25.6327.130.0111.0105.67B3雅居乐
Agile 8.375 Perp20.0021.50-0.5226.54212.99B3雅居乐
GreenlandHK 5.625 Perp58.0059.50-0.5242.12228.03B3绿地香港
Shinsun 12 08/18/20236.006.750.0868.43803.76B3祥生控股
Zensun 12.5 09/13/202380.0080.500.040.1739.35B3正商集团
Dexin 9.95 12/03/202248.0048.25-1.0669.36663.02CCC1德信中国
GZFineland 13.6 07/27/202315.0015.500.0491.91478.54CCC1广州方圆地产
Helenbergh 11 03/24/202330.0030.500.0532.61520.5CCC1海伦堡中国
HongYang 9.5 09/20/20236.507.000.5717.09681.11CCC2弘阳地产
JSZNCons 11.5 04/07/202425.0030.000.0149.45126.44CCC2中南建设
Logan 4.25 07/12/202515.0017.00-1.097.189.44CCC2龙光集团
Logan 4.25 09/17/202415.0017.00-1.0141.89130.09CCC2龙光集团
Logan 4.5 01/13/202815.0017.00-1.055.5151.19CCC2龙光集团
Logan 4.7 07/06/202615.0017.00-1.074.3468.55CCC2龙光集团
Logan 4.85 12/14/202615.0017.00-1.068.1762.86CCC2龙光集团
Logan 5.25 02/23/202315.0017.00-1.02187.151842.84CCC2龙光集团
Logan 5.25 10/19/202515.0017.00-1.092.6685.3CCC2龙光集团
Logan 5.75 01/14/202515.0017.00-1.0124.78114.65CCC2龙光集团
Logan 6.5 07/16/202315.0017.00-1.0499.42446.4CCC2龙光集团
Logan 6.9 06/09/202415.0017.00-1.0179.75164.31CCC2龙光集团
Powerlong 4.9 05/13/202612.2513.251.2588.3684.21CCC2宝龙地产
Powerlong 5.95 04/30/202513.0014.001.0122.4116.73CCC2宝龙地产
Powerlong 6.25 08/10/202414.5015.501.5161.81154.59CCC2宝龙地产
Powerlong 6.95 07/23/202316.5017.002.5442.96431.22CCC2宝龙地产
Powerlong 7.125 11/08/202218.5018.751.54445.794381.19CCC2宝龙地产
Redsun 7.3 01/13/20256.507.500.5216.86200.02CCC2弘阳地产
Redsun 7.3 05/21/20246.507.500.5315.5290.48CCC2弘阳地产
Redsun 9.7 04/16/20236.507.000.52226.012091.3CCC2弘阳地产
Greenland 5.6 11/13/202283.0086.00-0.25206.01165.0CCC3绿地集团
Greenland 5.875 07/03/202438.5041.50-1.574.2768.09CCC3绿地集团
Greenland 5.9 02/12/202357.5060.501.5219.69194.88CCC3绿地集团
Greenland 6.125 04/22/202348.0048.50-0.5205.22201.39CCC3绿地集团
Greenland 6.25 12/16/202267.0070.000.0258.86226.3CCC3绿地集团
Greenland 6.75 03/03/202442.0045.001.084.6777.47CCC3绿地集团
Greenland 6.75 09/26/202341.0044.00-0.5130.23118.16CCC3绿地集团
Greenland 7.25 01/22/202538.0041.00-1.060.6355.88CCC3绿地集团
Times 5.55 06/04/202412.0013.00-1.0203.44193.02CCC3时代中国控股
Times 5.75 01/14/20279.5010.500.093.8788.3CCC3时代中国控股
Times 6.2 03/22/202610.0011.00-0.5110.95104.64CCC3时代中国控股
Times 6.6 03/02/202325.5026.000.25896.11871.02CCC3时代中国控股
Times 6.75 07/08/202511.5012.50-0.25126.52120.15CCC3时代中国控股
Times 6.75 07/16/202321.0021.500.0365.98357.57CCC3时代中国控股
Redco 13 05/27/202321.0021.750.0519.09500.56CCC3力高地产
Redco 9.9 02/17/20249.009.75-2.0339.08322.1CCC3力高地产
Evergrande 10 04/11/20236.007.001.02991.42562.01CC*恒大集团
Evergrande 10.5 04/11/20246.007.001.0402.97365.58CC*恒大集团
Evergrande 11.5 01/22/20236.007.001.03975.613516.0CC*恒大集团
Evergrande 12 01/22/20246.007.001.0470.65430.65CC*恒大集团
Evergrande 7.5 06/28/20236.007.001.01154.571034.58CC*恒大集团
Evergrande 8.75 06/28/20256.007.001.0203.64185.92CC*恒大集团
Evergrande 9.5 03/29/20246.007.001.0403.27366.27CC*恒大集团
Hengda 11.5 10/24/20224.004.500.032287.7329769.75CC*恒大地产
Hengda 12 10/24/20234.004.500.0786.76739.6CC*恒大地产
Hengda 13 11/06/20224.004.500.012744.6612042.04CC*恒大地产
Hengda 13.75 11/06/20234.004.500.0788.98740.09CC*恒大地产
Jiayuan 11 02/17/20248.009.000.0371.59345.12CC*佳源国际
Jiayuan 12 10/30/202211.0011.000.08655.38655.3CC*佳源国际
Jiayuan 12.5 04/08/20238.008.500.02401.192250.54CC*佳源国际
Jiayuan 12.5 07/21/20238.008.500.0814.76780.84CC*佳源国际
Jiayuan 13.75 02/18/20238.008.500.05737.545326.33CC*佳源国际
JingRui 12 01/28/20249.009.75-0.25381.38361.07CC*景瑞控股
JingRui 12.5 10/26/20239.009.75-0.25501.89474.63CC*景瑞控股
JingRui 14.5 02/19/20237.007.500.05231.94890.43CC*景瑞控股
Kaisa 10.5 01/15/202511.0012.001.0174.99165.55CC*佳兆业
Kaisa 10.875 07/23/202311.0012.001.0634.71592.85CC*佳兆业
Kaisa 10.875 Perp10.0011.000.0510.76475.2CC*佳兆业
Kaisa 11.25 04/16/202511.0012.001.0166.97157.51CC*佳兆业
Kaisa 11.5 01/30/202311.0012.001.02245.312063.99CC*佳兆业
Kaisa 11.65 06/01/202611.0013.001.0129.99115.66CC*佳兆业
Kaisa 11.7 11/11/202511.0012.001.0144.64136.34CC*佳兆业
Kaisa 11.95 10/22/202211.0012.001.013035.9812152.77CC*佳兆业
Kaisa 11.95 11/12/202311.0012.001.0403.35379.18CC*佳兆业
Kaisa 9.375 06/30/202411.0012.001.0222.19210.13CC*佳兆业
Kaisa 9.75 09/28/202311.0012.001.0477.5446.46CC*佳兆业
Kaisa 9.95 07/23/202511.0012.001.0144.7136.83CC*佳兆业
Ronshine 6.75 08/05/20245.005.750.0311.23288.56CC*融信中国
Ronshine 7.1 01/25/20255.006.000.0245.6222.24CC*融信中国
Ronshine 7.35 12/15/20235.005.750.0550.81508.95CC*融信中国
Ronshine 8.1 06/09/20235.005.750.01528.41387.68CC*融信中国
Ronshine 8.75 10/25/20225.005.000.021356.6421356.64CC*融信中国
Ronshine 8.95 01/22/20235.005.500.04875.234520.96CC*融信中国
Sunac 5.95 04/26/202414.0015.000.0201.41191.85CC*融创中国
Sunac 6.5 01/10/202514.0015.000.0134.19128.23CC*融创中国
Sunac 6.5 01/26/202614.0015.000.094.3290.2CC*融创中国
Sunac 6.5 07/09/202314.0014.500.0552.59535.89CC*融创中国
Sunac 6.65 08/03/202414.0015.000.0169.14161.41CC*融创中国
Sunac 6.8 10/20/202414.0015.000.0151.72144.81CC*融创中国
Sunac 7 07/09/202514.0015.000.0112.73107.77CC*融创中国
Sunac 7.5 02/01/202414.0015.000.0251.65239.36CC*融创中国
Sunac 7.95 10/11/202314.0015.000.0367.17347.27CC*融创中国
Sunac 8.35 04/19/202314.0014.500.01094.541053.87CC*融创中国
Yuzhou 5.375 Perp6.388.380.03100.12320.91CC*禹洲集团
Yuzhou 6 10/25/20236.257.25-0.12594.95539.73CC*禹洲集团
Yuzhou 6.35 01/13/20276.257.25-0.12126.86115.52CC*禹洲集团
Yuzhou 7.375 01/13/20266.257.25-0.12162.19148.37CC*禹洲集团
Yuzhou 7.7 02/20/20256.257.25-0.12217.18199.35CC*禹洲集团
Yuzhou 7.8125 01/21/20236.256.75-0.124195.573925.91CC*禹洲集团
Yuzhou 7.85 08/12/20266.257.25-0.12150.6136.66CC*禹洲集团
Yuzhou 8.3 05/27/20256.257.25-0.12201.31184.47CC*禹洲集团
Yuzhou 8.375 10/30/20246.257.25-0.12256.78235.35CC*禹洲集团
Yuzhou 8.5 02/04/20236.256.75-0.123837.953586.32CC*禹洲集团
Yuzhou 8.5 02/26/20246.257.25-0.12406.28371.73CC*禹洲集团
Yuzhou 9.95 06/08/20236.257.00-0.121426.521302.94CC*禹洲集团
Zhenro 10.25 Perp4.005.500.021326.4516824.5CC*正荣地产
Zhenro 6.63 01/07/20264.005.000.0202.9177.99CC*正荣地产
Zhenro 6.7 08/04/20264.005.000.0185.76160.8CC*正荣地产
Zhenro 7.1 09/10/20244.005.000.0341.38301.69CC*正荣地产
Zhenro 7.35 02/05/20254.005.000.0284.22250.17CC*正荣地产
Zhenro 7.875 04/14/20244.005.000.0474.48416.52CC*正荣地产
Zhenro 8.3 09/15/20234.004.750.0992.9889.21CC*正荣地产
Zhenro 8.35 03/10/20244.004.750.0510.89463.49CC*正荣地产
Zhenro 9.15 05/06/20234.004.500.02616.062403.8CC*正荣地产
Aoyuan 5.88 03/01/20276.257.251.25120.8109.98中国奥园
Aoyuan 5.98 08/18/20256.257.251.25169.09155.49中国奥园
Aoyuan 6.2 03/24/20266.257.251.25147.3134.66中国奥园
Aoyuan 6.35 02/08/20246.257.251.25407.8373.47中国奥园
Aoyuan 7.35 06/21/20236.257.251.251185.191063.48中国奥园
Aoyuan 7.95 02/19/20236.257.251.253606.453139.65中国奥园
Aoyuan 7.95 06/21/20246.257.251.25306.1281.5中国奥园
BPHL 5.95 02/27/202394.0094.500.022.5821.11北京建设
CCLand 5.2 09/20/202587.0088.000.010.439.99中渝置地
CFLD 6.9 01/13/20238.5010.500.03462.172828.45华夏幸福
CFLD 8.05 01/13/20258.5010.500.0190.61167.91华夏幸福
CFLD 8.6 04/08/20248.5010.500.0312.23271.69华夏幸福
CSIProp 5.45 07/21/202587.5089.500.010.759.84资本策略
ExcellenceProp 6.8 03/04/202390.0090.500.034.5332.99卓越商业
ExcellenceProp 6.8 12/19/202298.1398.180.016.1515.89卓越商业
Fantasia 10.875 01/09/20239.0011.001.03147.642629.43花样年控股
Fantasia 10.875 03/02/20249.0011.001.0334.86293.49花样年控股
Fantasia 11.875 06/01/20239.0011.001.01054.72896.87花样年控股
Fantasia 12.25 10/18/20229.0011.001.020273.1617461.83花样年控股
Fantasia 14.5 06/25/20249.0011.001.0281.71248.46花样年控股
Fantasia 9.25 07/28/20239.0011.001.0714.51613.6花样年控股
Fantasia 9.875 10/19/20239.0011.001.0504.37436.2花样年控股
FJYango 11.875 05/10/20231.503.500.03934.182588.95福建阳光集团
FJYango 12 03/19/20241.503.500.015024.767070.56福建阳光集团
FJYango 12.5 01/04/20241.503.500.0909.84652.63福建阳光集团
GoldenWheel 14.25 01/09/202340.0040.500.0572.71561.75金轮天地
GuoRui 14.25 01/25/202430.0030.750.0150.75147.18国瑞置业
GuoRui 14.25 08/23/202430.0032.000.0108.24102.03国瑞置业
HKJunFa 11 12/24/202282.0082.050.0111.75111.41香港俊发地产
HongkunWeiye 14.75 10/08/2022100.00100.030.013.745.36鸿坤
Huafa 4.2 01/26/202399.75100.250.05.03.34华发股份
Jinke 6.85 05/28/202418.0018.750.0159.76154.93金科股份
KWG 5.875 11/10/202417.5018.50-1.25122.93118.13合景泰富
KWG 5.95 08/10/202516.5017.50-0.2594.7591.05合景泰富
KWG 6 08/14/202613.5014.500.2583.0779.35合景泰富
KWG 6.3 02/13/202613.5015.50-1.594.6186.54合景泰富
KWG 7.4 01/13/202713.5014.500.2582.8679.02合景泰富
KWG 7.4 03/05/202421.0021.750.0170.34165.45合景泰富
KWG 7.875 09/01/202320.0020.75-1.0315.0304.44合景泰富
Landsea 10.75 10/21/202274.5074.500.0868.14868.14朗诗绿色集团
Languang 10.4 03/09/20231.003.000.013537.246304.64蓝光发展
MinmetalsLand 4.95 07/22/202692.0093.002.07.417.08五矿地产
ModernLand 11.5 11/13/202212.0012.050.06071.516047.51当代置业(MOMΛ)
ModernLand 11.95 03/04/202412.0012.750.0280.74269.17当代置业(MOMΛ)
ModernLand 9.8 04/11/202312.0012.750.01346.861267.21当代置业(MOMΛ)
PolyProperty 4 11/10/202594.1395.130.06.115.74保利置业
Shimao 3.45 01/11/203110.8811.880.044.9442.52世茂集团
Shimao 3.975 09/16/202312.3813.130.0426.3406.8世茂集团
Shimao 4.6 07/13/203011.0012.000.052.9449.92世茂集团
Shimao 5.2 01/16/202711.5012.500.080.6776.65世茂集团
Shimao 5.2 01/30/202512.1313.380.0137.82129.6世茂集团
Shimao 5.6 07/15/202611.8813.380.089.5583.19世茂集团
Shimao 6.125 02/21/202412.1312.630.0259.06251.96世茂集团
Tahoe 8.125 01/17/20235.007.000.05144.693894.42泰禾集团
Xinyuan 14 01/25/202419.3820.130.02496.012351.83鑫苑置业
Xinyuan 14.5 09/17/202319.3820.130.0328.29317.32鑫苑置业
Yango 10 02/12/20235.507.501.59043.476445.37阳光城
Yango 7.5 02/17/20255.507.501.5232.62194.88阳光城
Yango 7.5 04/15/20245.507.501.5374.31314.05阳光城
Yango 7.875 09/04/20245.507.501.5290.43244.1阳光城
Yango 8.25 11/25/20235.507.501.5581.96479.88阳光城
Yango 9.25 04/15/20235.507.501.52596.812001.74阳光城

* 以上所有价格仅供参考。

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