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RUNS · 2023/1/3 17:00:04

1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 07/26/202670.6371.630.016.3315.86B1路劲
RoadKing 5.2 01/12/202671.2572.250.017.9417.4B1路劲
RoadKing 5.9 03/05/202581.0082.000.016.6916.05B1路劲
RoadKing 6 09/04/202578.8879.880.016.0415.49B1路劲
RoadKing 6.7 09/30/202488.2589.250.014.5813.86B1路劲
RoadKing 7 Perp45.8847.380.0266.72251.57B1路劲
RoadKing 7.75 Perp46.0047.500.059.1456.75B1路劲
RoadKing 7.875 02/01/202398.2599.000.031.5921.22B1路劲
RoadKing 7.95 Perp46.0048.000.0959.9888.71B1路劲
Radiance 8.8 09/17/202383.0083.750.038.8937.35B1金辉集团
SCE 5.95 09/29/202442.2543.000.066.9865.55B1中骏集团
SCE 6 02/04/202637.0038.000.046.3645.14B1中骏集团
SCE 7 05/02/202538.0039.000.059.4157.81B1中骏集团
SCE 7.25 04/19/202365.2565.750.0190.98186.99B1中骏集团
SCE 7.375 04/09/202446.0047.000.084.7382.23B1中骏集团
Hopson 6.8 12/28/202388.0089.000.020.9619.67B2合生创展集团
Hopson 7 05/18/202481.2582.000.023.823.03B2合生创展集团
RadianceH 7.8 03/20/202463.5064.500.052.0250.35B2金辉控股
CIFI 11.581 Perp16.5017.500.05430.645119.14B2旭辉控股
CIFI 4.375 04/12/202725.5027.500.045.1742.56B2旭辉控股
CIFI 4.45 08/17/202625.5027.500.052.3149.25B2旭辉控股
CIFI 4.8 05/17/202825.5027.500.038.6836.48B2旭辉控股
CIFI 5.25 05/13/202625.5027.500.057.9154.5B2旭辉控股
CIFI 5.5 01/23/202333.2534.250.03752.273595.64B2旭辉控股
CIFI 5.95 10/20/202525.5027.500.070.0565.85B2旭辉控股
CIFI 6 07/16/202525.5027.500.077.072.31B2旭辉控股
CIFI 6.45 11/07/202426.0028.000.0104.5897.99B2旭辉控股
CIFI 6.55 03/28/202426.0028.000.0162.47151.38B2旭辉控股
LVGEM 12 03/10/202372.1374.130.0219.05199.22B2绿景中国地产
Xinhu 11 03/27/202399.0099.000.015.0915.08B3新湖中宝
Xinhu 11 06/06/202596.0097.000.012.9712.46B3新湖中宝
Xinhu 11 09/28/202496.0097.000.013.6412.96B3新湖中宝
GreenlandHK 5.625 Perp50.0051.500.0181.08171.21B3绿地香港
Shinsun 12 08/18/20236.887.630.01441.181332.77B3祥生控股
Zensun 12.5 09/13/202365.0065.500.090.7289.11B3正商集团
CCRE 7.25 04/24/202342.5043.000.0448.8440.03B3建业地产
CCRE 7.25 07/16/202428.0029.000.0121.12117.19B3建业地产
CCRE 7.25 08/13/202427.0028.000.0118.67114.81B3建业地产
CCRE 7.5 07/14/202526.2527.250.079.1576.73B3建业地产
CCRE 7.65 08/27/202336.0036.750.0257.79250.6B3建业地产
CCRE 7.75 05/24/202430.5031.250.0124.83121.84B3建业地产
CCRE 7.9 11/07/202332.5033.250.0208.7203.15B3建业地产
Agile 5.5 04/21/202552.2554.250.038.736.62CCC1雅居乐
Agile 5.5 05/17/202644.2546.250.034.8933.15CCC1雅居乐
Agile 5.75 01/02/202552.3854.380.044.0741.65CCC1雅居乐
Agile 6.05 10/13/202545.3847.380.040.638.53CCC1雅居乐
Agile 6.875 Perp24.5026.000.01664.321545.13CCC1雅居乐
Agile 7.75 Perp24.5026.000.088.2884.12CCC1雅居乐
Agile 7.875 Perp24.3825.880.0134.92128.08CCC1雅居乐
Agile 8.375 Perp24.6326.130.0254.65239.92CCC1雅居乐
GZFineland 13.6 07/27/202310.0010.500.01356.741297.54CCC1广州方圆地产
HongYang 9.5 09/20/202310.0010.500.0823.63792.18CCC2弘阳地产
Logan 4.25 07/12/202522.0024.000.081.8876.52CCC2龙光集团
Logan 4.25 09/17/202422.5024.500.0121.9113.53CCC2龙光集团
Logan 4.5 01/13/202822.0024.000.044.5741.82CCC2龙光集团
Logan 4.7 07/06/202622.0024.000.061.057.15CCC2龙光集团
Logan 4.85 12/14/202622.0024.000.055.451.94CCC2龙光集团
Logan 5.25 02/23/202322.5024.500.02537.592275.76CCC2龙光集团
Logan 5.25 10/19/202522.0024.000.076.6471.71CCC2龙光集团
Logan 5.75 01/14/202522.0024.000.0107.199.88CCC2龙光集团
Logan 6.5 07/16/202322.5024.500.0638.08574.08CCC2龙光集团
Logan 6.9 06/09/202422.5024.500.0156.92145.85CCC2龙光集团
Powerlong 4.9 05/13/202628.0029.000.052.8851.35CCC2宝龙地产
Powerlong 5.95 04/30/202529.0030.000.074.6472.42CCC2宝龙地产
Powerlong 6.25 08/10/202430.0031.000.0105.92102.61CCC2宝龙地产
Powerlong 6.95 07/23/202334.0034.500.0350.3343.1CCC2宝龙地产
Redsun 7.3 01/13/20259.7510.750.0195.91184.29CCC2弘阳地产
Redsun 7.3 05/21/202410.0011.000.0299.29281.08CCC2弘阳地产
Redsun 9.7 04/16/202310.0010.500.010894.9310061.59CCC2弘阳地产
Greenland 5.875 07/03/202432.5035.500.0104.4495.12CCC3绿地集团
Greenland 5.9 02/12/202337.5040.500.01541.051365.01CCC3绿地集团
Greenland 6.125 04/22/202338.0039.000.0837.83794.08CCC3绿地集团
Greenland 6.75 03/03/202436.0039.000.0124.41113.13CCC3绿地集团
Greenland 6.75 09/26/202338.0041.000.0203.26182.74CCC3绿地集团
Greenland 7.25 01/22/202532.5035.500.078.6872.11CCC3绿地集团
Times 5.55 06/04/202419.2520.250.0176.27169.23CCC3时代中国控股
Times 5.75 01/14/202717.0018.000.068.365.71CCC3时代中国控股
Times 6.2 03/22/202616.6317.630.085.1781.87CCC3时代中国控股
Times 6.6 03/02/202323.0023.500.02084.952028.68CCC3时代中国控股
Times 6.75 07/08/202516.5017.500.0110.18105.76CCC3时代中国控股
Times 6.75 07/16/202322.0022.500.0656.68638.93CCC3时代中国控股
Redco 13 05/27/202313.0013.500.01659.411595.1CCC3力高地产
Redco 9.9 02/17/202415.5016.250.0297.92287.14CCC3力高地产
Helenbergh 11 03/24/202330.0030.250.0997.36986.46CC*海伦堡中国
Jiayuan 11 02/17/20247.008.000.0521.49479.71CC*佳源国际
Jiayuan 12.5 04/08/20237.007.500.03717.263522.2CC*佳源国际
Jiayuan 12.5 07/21/20237.007.500.02040.251919.68CC*佳源国际
Jiayuan 13.75 02/18/20237.007.250.07970.67754.53CC*佳源国际
JSZNCons 11.5 04/07/202425.1330.130.0176.71148.98CC*中南建设
Ronshine 6.75 08/05/20247.137.880.0306.42288.77CC*融信中国
Ronshine 7.1 01/25/20256.887.880.0234.45216.57CC*融信中国
Ronshine 7.35 12/15/20237.137.880.0664.24618.84CC*融信中国
Ronshine 8.1 06/09/20237.007.500.02973.012774.69CC*融信中国
Ronshine 8.95 01/22/20237.257.300.017457.1317370.91CC*融信中国
Yuzhou 5.375 Perp6.508.500.05118.774001.86CC*禹洲集团
Yuzhou 6 10/25/20239.009.500.0709.41680.68CC*禹洲集团
Yuzhou 6.35 01/13/20279.0010.000.0106.2499.43CC*禹洲集团
Yuzhou 7.375 01/13/20269.0010.000.0140.54131.64CC*禹洲集团
Yuzhou 7.7 02/20/20259.0010.000.0195.21183.19CC*禹洲集团
Yuzhou 7.8125 01/21/20239.009.050.016336.9916263.41CC*禹洲集团
Yuzhou 7.85 08/12/20269.0010.000.0124.58116.5CC*禹洲集团
Yuzhou 8.3 05/27/20259.0010.000.0177.75166.64CC*禹洲集团
Yuzhou 8.375 10/30/20249.0010.000.0233.6219.05CC*禹洲集团
Yuzhou 8.5 02/04/20239.009.250.09057.948857.02CC*禹洲集团
Yuzhou 8.5 02/26/20249.0010.000.0417.14388.93CC*禹洲集团
Yuzhou 9.95 06/08/20239.009.500.02784.382633.45CC*禹洲集团
Zhenro 10.25 Perp4.756.250.02.81793913104E91.01686877258E9CC*正荣地产
Zhenro 6.63 01/07/20264.755.750.0201.3179.11CC*正荣地产
Zhenro 6.7 08/04/20264.755.750.0174.85155.1CC*正荣地产
Zhenro 7.1 09/10/20244.755.750.0354.74320.22CC*正荣地产
Zhenro 7.35 02/05/20254.755.750.0281.14253.62CC*正荣地产
Zhenro 7.875 04/14/20244.755.750.0515.84464.0CC*正荣地产
Zhenro 8.3 09/15/20234.755.500.01469.261332.62CC*正荣地产
Zhenro 8.35 03/10/20244.755.500.0578.76533.51CC*正荣地产
Zhenro 9.15 05/06/20234.755.250.04680.934312.13CC*正荣地产
Aoyuan 5.88 03/01/20277.758.750.0109.42101.64中国奥园
Aoyuan 5.98 08/18/20257.758.750.0162.89151.94中国奥园
Aoyuan 6.2 03/24/20267.758.750.0135.9126.63中国奥园
Aoyuan 6.35 02/08/20247.758.750.0482.9445.57中国奥园
Aoyuan 7.35 06/21/20237.758.750.02581.072271.42中国奥园
Aoyuan 7.95 02/19/20237.758.750.07092.96419.8中国奥园
Aoyuan 7.95 06/21/20247.758.750.0335.24310.43中国奥园
BPHL 5.95 02/27/202398.0098.050.019.7719.42北京建设
CCLand 5.2 09/20/202584.0085.000.012.3211.83中渝置地
CFLD 6.9 01/13/202311.0013.000.028061.7924065.66华夏幸福
CFLD 8.05 01/13/202511.0013.000.0185.6166.44华夏幸福
CFLD 8.6 04/08/202411.0013.000.0319.48284.8华夏幸福
CSIProp 5.45 07/21/202581.0083.000.014.6613.57资本策略
Evergrande 10 04/11/20237.758.750.03529.963177.63恒大集团
Evergrande 10.5 04/11/20247.758.750.0406.41377.12恒大集团
Evergrande 11.5 01/22/20237.508.500.015505.8814220.14恒大集团
Evergrande 12 01/22/20247.758.750.0558.49514.11恒大集团
Evergrande 7.5 06/28/20237.758.750.02526.212218.84恒大集团
Evergrande 8.75 06/28/20257.758.750.0194.23180.04恒大集团
Evergrande 9.5 03/29/20247.758.750.0415.06384.97恒大集团
ExcellenceProp 6.8 03/04/202395.0095.050.038.3538.02卓越商业
Fantasia 10.875 01/09/20238.0010.000.062259.3952954.57花样年控股
Fantasia 10.875 03/02/20248.0010.000.0451.85391.42花样年控股
Fantasia 11.875 06/01/20238.0010.000.02617.152102.16花样年控股
Fantasia 14.5 06/25/20248.0010.000.0374.61322.27花样年控股
Fantasia 9.25 07/28/20238.0010.000.01642.451339.66花样年控股
Fantasia 9.875 10/19/20238.0010.000.0810.36687.51花样年控股
FJYango 11.875 05/10/20232.504.500.06783.944543.94福建阳光集团
FJYango 12 03/19/20242.504.500.0195257.0398066.57福建阳光集团
FJYango 12.5 01/04/20242.504.500.01375.41921.8福建阳光集团
GoldenWheel 14.25 01/09/202340.0040.050.011527.8611506.03金轮天地
GuoRui 14.25 01/25/202430.0030.750.0188.91184.14国瑞置业
GuoRui 14.25 08/23/202430.0032.000.0121.91114.76国瑞置业
Hengda 12 10/24/20236.006.500.01026.1970.54恒大地产
Hengda 13.75 11/06/20236.006.500.0910.37865.1恒大地产
Huafa 4.2 01/26/202399.7599.800.08.357.51华发股份
JingRui 12 01/28/20246.006.750.0609.7569.11景瑞控股
JingRui 12.5 10/26/20236.006.750.0951.3881.57景瑞控股
JingRui 14.5 02/19/20236.006.050.09978.529910.21景瑞控股
Jinke 6.85 05/28/202414.0014.750.0232.43223.87金科股份
Kaisa 10.5 01/15/202514.0015.000.0168.54160.67佳兆业
Kaisa 10.875 07/23/202314.0015.000.01025.24954.35佳兆业
Kaisa 10.875 Perp8.389.380.0863.9794.92佳兆业
Kaisa 11.25 04/16/202514.0015.000.0152.32145.39佳兆业
Kaisa 11.5 01/30/202314.0015.000.06595.296192.55佳兆业
Kaisa 11.65 06/01/202614.0016.000.0115.06104.7佳兆业
Kaisa 11.7 11/11/202514.0015.000.0129.65123.66佳兆业
Kaisa 11.95 11/12/202314.0015.000.0477.33450.94佳兆业
Kaisa 9.375 06/30/202414.0015.000.0228.73217.56佳兆业
Kaisa 9.75 09/28/202314.0015.000.0591.91557.34佳兆业
Kaisa 9.95 07/23/202514.0015.000.0134.48128.32佳兆业
KWG 5.875 11/10/202442.7543.750.062.0460.31合景泰富
KWG 5.95 08/10/202540.5041.500.048.6547.36合景泰富
KWG 6 08/14/202637.5038.500.040.2739.24合景泰富
KWG 6.3 02/13/202638.0040.000.045.3943.07合景泰富
KWG 7.4 01/13/202736.0037.000.041.3340.29合景泰富
KWG 7.4 03/05/202446.5047.250.090.3788.33合景泰富
KWG 7.875 09/01/202349.0049.750.0158.1153.99合景泰富
Languang 10.4 03/09/20230.502.500.014803.29550.96蓝光发展
MinmetalsLand 4.95 07/22/202690.7591.750.07.997.65五矿地产
ModernLand 11.95 03/04/20244.505.250.0629.53579.93当代置业(MOMΛ)
ModernLand 9.8 04/11/20234.505.000.053850.045600.85当代置业(MOMΛ)
PolyProperty 4 11/10/202594.1395.130.06.285.88保利置业
Shimao 3.45 01/11/203118.6319.630.032.4831.34世茂集团
Shimao 3.975 09/16/202318.5019.250.0480.88462.06世茂集团
Shimao 4.6 07/13/203017.5018.500.039.5138.02世茂集团
Shimao 5.2 01/16/202718.5019.500.062.5960.35世茂集团
Shimao 5.2 01/30/202518.5019.750.0117.33111.82世茂集团
Shimao 5.6 07/15/202618.6320.130.071.167.34世茂集团
Shimao 6.125 02/21/202419.0019.500.0237.57232.44世茂集团
Sunac 5.95 04/26/202421.0021.750.0180.84175.57融创中国
Sunac 6.5 01/10/202521.0022.000.0114.03109.97融创中国
Sunac 6.5 01/26/202619.7620.760.080.177.3融创中国
Sunac 6.5 07/09/202321.0021.750.0748.18716.34融创中国
Sunac 6.65 08/03/202421.0021.750.0147.99143.84融创中国
Sunac 6.8 10/20/202421.0021.750.0128.94125.43融创中国
Sunac 7 07/09/202521.0022.000.093.3390.1融创中国
Sunac 7.5 02/01/202421.0021.750.0237.86230.53融创中国
Sunac 7.95 10/11/202321.0021.750.0374.99362.2融创中国
Sunac 8.35 04/19/202321.0021.500.01238.041203.99融创中国
Tahoe 8.125 01/17/20235.007.000.032509.4825928.57泰禾集团
Xinyuan 14 01/25/202410.0010.750.0472.01448.34鑫苑置业
Xinyuan 14.5 09/17/202320.0020.750.0466.82450.42鑫苑置业
Yango 10 02/12/20232.634.630.023367.8415383.61阳光城
Yango 7.5 02/17/20252.634.630.0386.27285.24阳光城
Yango 7.5 04/15/20242.634.630.0757.66547.95阳光城
Yango 7.875 09/04/20242.634.630.0518.01381.53阳光城
Yango 8.25 11/25/20232.634.630.01277.42941.26阳光城
Yango 9.25 04/15/20232.634.630.079431.0237894.78阳光城

* 以上所有价格仅供参考。

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