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RUNS · 2023/7/12 17:00:04

7月12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
Radiance 8.8 09/17/202385.5085.550.0106.38105.99B1金辉集团
RoadKing 5.125 07/26/202640.2541.25-1.7541.5140.42B1路劲
RoadKing 5.2 01/12/202645.0046.000.2543.4242.26B1路劲
RoadKing 5.9 03/05/202556.3857.380.3846.7845.41B1路劲
RoadKing 6 09/04/202551.6352.630.6242.6241.45B1路劲
RoadKing 6.7 09/30/202466.8867.880.7544.9843.45B1路劲
RoadKing 7 Perp23.1324.63-0.25828.81760.9B1路劲
RoadKing 7.75 Perp31.6333.130.62124.21118.4B1路劲
RoadKing 7.95 Perp24.1326.13-0.38474.96432.47B1路劲
SinoOcean 2.7 01/13/202516.0017.000.5179.26171.37B1远洋集团
SinoOcean 3.25 05/05/202616.0017.000.588.1784.71B1远洋集团
SinoOcean 3.8 04/26/202516.0016.250.5147.7146.1B1远洋集团
SinoOcean 4.75 01/14/203010.0011.00-0.563.759.85B1远洋集团
SinoOcean 4.75 08/05/202910.0011.00-0.566.3862.47B1远洋集团
SinoOcean 5.95 02/04/202711.0012.000.0100.8395.56B1远洋集团
SinoOcean 6 07/30/202417.5018.501.5283.25270.22B1远洋集团
SinoOcean 6.876 Perp5.506.000.06719.996275.21B1远洋集团
Hopson 6.8 12/28/202388.5089.500.536.0833.24B2合生创展集团
Hopson 7 05/18/202480.1380.880.3836.334.98B2合生创展集团
CIFI 11.581 Perp9.0010.00-0.759070.948353.59B2旭辉控股
CIFI 4.375 04/12/20279.0011.00-0.7599.0988.3B2旭辉控股
CIFI 4.45 08/17/20269.0011.00-0.75119.19106.18B2旭辉控股
CIFI 4.8 05/17/20289.0011.00-0.7582.873.35B2旭辉控股
CIFI 5.25 05/13/20269.0011.00-0.75134.36119.51B2旭辉控股
CIFI 5.95 10/20/20259.0011.00-0.75172.29152.97B2旭辉控股
CIFI 6 07/16/20259.0011.00-0.75200.04176.76B2旭辉控股
CIFI 6.45 11/07/20249.0011.00-0.75334.21293.26B2旭辉控股
CIFI 6.55 03/28/20249.0011.00-0.75901.04764.63B2旭辉控股
SCE 5.95 09/29/202416.0016.751.0248.06239.42B2中骏集团
SCE 6 02/04/202612.7513.750.25124.59118.74B2中骏集团
SCE 7 05/02/202513.7514.75-0.25174.84166.74B2中骏集团
SCE 7.375 04/09/202426.0026.500.0317.31310.75B2中骏集团
RadianceH 7.8 03/20/202471.8872.381.564.7363.39B2金辉控股
Xinhu 11 06/06/202597.0097.751.1212.8212.35B3新湖中宝
Xinhu 11 09/28/202492.5093.50-1.518.1517.14B3新湖中宝
GreenlandHK 5.625 Perp25.0026.500.0536.86498.57B3绿地香港
Shinsun 12 08/18/20236.006.053.09269.589222.27B3祥生控股
Agile 5.5 04/21/202523.0025.000.75117.91109.99CCC1雅居乐
Agile 5.5 05/17/202617.8819.880.6288.2481.91CCC1雅居乐
Agile 5.75 01/02/202528.0030.000.12123.0115.09CCC1雅居乐
Agile 6.05 10/13/202520.0022.001.0104.0296.81CCC1雅居乐
Agile 6.875 Perp13.3814.88-0.387353.486600.3CCC1雅居乐
Agile 7.75 Perp10.0011.500.25210.14192.49CCC1雅居乐
Agile 7.875 Perp10.2511.750.25439.26397.42CCC1雅居乐
Agile 8.375 Perp11.1312.630.01965.161719.25CCC1雅居乐
CCRE 7.25 07/16/20247.008.000.0615.22559.87CCC1建业地产
CCRE 7.25 08/13/20247.008.000.0531.04486.77CCC1建业地产
CCRE 7.5 07/14/20255.506.500.0283.37256.51CCC1建业地产
CCRE 7.65 08/27/20237.007.050.07932.957888.93CCC1建业地产
CCRE 7.75 05/24/20247.007.750.0770.74717.44CCC1建业地产
CCRE 7.9 11/07/20237.007.500.03591.183373.25CCC1建业地产
HongYang 9.5 09/20/20236.386.63-1.385543.685385.66CCC2弘阳地产
Logan 4.25 07/12/20259.0011.000.0190.52168.8CCC2龙光集团
Logan 4.25 09/17/20249.0011.000.0378.7330.82CCC2龙光集团
Logan 4.5 01/13/20289.0011.000.086.1676.46CCC2龙光集团
Logan 4.7 07/06/20269.0011.000.0125.62111.73CCC2龙光集团
Logan 4.85 12/14/20269.0011.000.0110.8698.61CCC2龙光集团
Logan 5.25 10/19/20259.0011.000.0168.58149.81CCC2龙光集团
Logan 5.75 01/14/20259.0011.000.0282.75248.14CCC2龙光集团
Logan 6.5 07/16/20239.0011.000.0134162.84112752.39CCC2龙光集团
Logan 6.9 06/09/20249.0011.000.0588.2507.67CCC2龙光集团
Powerlong 4.9 05/13/202610.0011.000.0124.58117.81CCC2宝龙地产
Powerlong 5.95 04/30/202510.0011.000.0209.66197.68CCC2宝龙地产
Powerlong 6.25 08/10/202410.0011.000.0418.51391.05CCC2宝龙地产
Powerlong 6.95 07/23/202311.5011.500.023963.8523963.85CCC2宝龙地产
Redsun 7.3 01/13/20256.387.38-1.38364.59333.13CCC2弘阳地产
Redsun 7.3 05/21/20246.386.88-1.38832.73790.46CCC2弘阳地产
Greenland 5.875 07/03/202414.5017.500.0368.54314.65CCC3绿地集团
Greenland 6.75 03/03/202415.1318.13-0.38696.14581.6CCC3绿地集团
Greenland 6.75 09/26/202315.5018.500.02449.362018.27CCC3绿地集团
Greenland 7.25 01/22/202514.0017.000.0212.61184.56CCC3绿地集团
Redco 9.9 02/17/20248.509.250.01371.861275.6CCC3力高地产
GZFineland 13.6 07/27/202310.0010.000.015365.2915365.29CC*广州方圆地产
Jiayuan 11 02/17/20248.008.502.01439.391368.56CC*佳源国际
Jiayuan 12.5 07/21/20235.005.00-1.044501.1344501.13CC*佳源国际
JSZNCons 11.5 04/07/202413.0018.000.0634.23476.59CC*中南建设
Ronshine 6.75 08/05/20244.505.250.0724.41659.51CC*融信中国
Ronshine 7.1 01/25/20254.505.500.0427.24380.57CC*融信中国
Ronshine 7.35 12/15/20234.505.000.04615.644181.63CC*融信中国
Times 5.55 06/04/20245.255.75-0.25880.86828.69CC*时代中国控股
Times 5.75 01/14/20275.256.25-0.25158.47142.59CC*时代中国控股
Times 6.2 03/22/20265.256.25-0.25198.4180.26CC*时代中国控股
Times 6.75 07/08/20255.256.25-0.25284.52257.21CC*时代中国控股
Times 6.75 07/16/20235.255.25-0.25198681.22198681.22CC*时代中国控股
Yuzhou 5.375 Perp4.506.501.07643.335629.54CC*禹洲集团
Yuzhou 6 10/25/20234.004.500.06548.815955.23CC*禹洲集团
Yuzhou 6.35 01/13/20274.005.000.0197.6170.71CC*禹洲集团
Yuzhou 7.375 01/13/20264.005.000.0273.65238.68CC*禹洲集团
Yuzhou 7.7 02/20/20254.005.000.0424.43376.49CC*禹洲集团
Yuzhou 7.85 08/12/20264.005.000.0232.48202.01CC*禹洲集团
Yuzhou 8.3 05/27/20254.005.000.0360.62319.32CC*禹洲集团
Yuzhou 8.375 10/30/20244.005.000.0558.22495.61CC*禹洲集团
Yuzhou 8.5 02/26/20244.004.500.02195.152026.65CC*禹洲集团
Zhenro 10.25 Perp3.254.75-0.51.888127166285E105.20463394621E9CC*正荣地产
Zhenro 6.63 01/07/20264.005.00-0.5262.63230.5CC*正荣地产
Zhenro 6.7 08/04/20264.005.00-0.5218.4190.82CC*正荣地产
Zhenro 7.1 09/10/20244.005.00-0.5650.44575.61CC*正荣地产
Zhenro 7.35 02/05/20254.005.00-0.5429.66382.28CC*正荣地产
Zhenro 7.875 04/14/20244.004.50-0.51403.551305.32CC*正荣地产
Zhenro 8.3 09/15/20234.004.05-0.58524.478457.39CC*正荣地产
Zhenro 8.35 03/10/20244.004.75-0.51871.941673.45CC*正荣地产
Aoyuan 5.88 03/01/20275.006.000.0157.14141.05中国奥园
Aoyuan 5.98 08/18/20255.006.000.0262.16237.45中国奥园
Aoyuan 6.2 03/24/20265.006.000.0203.32183.99中国奥园
Aoyuan 6.35 02/08/20245.006.000.02456.212105.73中国奥园
Aoyuan 7.95 06/21/20245.006.000.0860.09761.57中国奥园
CCLand 5.2 09/20/202587.3888.380.011.9311.35中渝置地
CFLD 8.05 01/13/202511.5013.500.0253.66226.9华夏幸福
CFLD 8.6 04/08/202411.5013.500.0691.32604.3华夏幸福
CSIProp 5.45 07/21/202587.7589.75-0.3812.511.26资本策略
Evergrande 10.5 04/11/20245.506.50-0.121159.241038.83恒大集团
Evergrande 12 01/22/20245.506.50-0.122964.132538.27恒大集团
Evergrande 8.75 06/28/20255.506.50-0.12299.08270.76恒大集团
Evergrande 9.5 03/29/20245.506.50-0.121270.841134.75恒大集团
Fantasia 10.875 03/02/20246.008.000.01516.951224.94花样年控股
Fantasia 14.5 06/25/20246.008.000.0803.38658.08花样年控股
Fantasia 9.25 07/28/20236.008.000.023636.8919363.31花样年控股
Fantasia 9.875 10/19/20236.008.000.04393.943470.0花样年控股
FJYango 12 03/19/20242.504.500.02087.331538.44福建阳光集团
FJYango 12.5 01/04/20242.504.500.07690.674430.07福建阳光集团
GuoRui 14.25 01/25/20245.005.750.02988.332653.43国瑞置业
GuoRui 14.25 08/23/20245.007.000.0663.25546.04国瑞置业
Hengda 12 10/24/20235.005.500.031812.3527857.8恒大地产
Hengda 13.75 11/06/20235.005.500.04200.313921.1恒大地产
JingRui 12 01/28/20248.008.750.01705.871582.69景瑞控股
JingRui 12.5 10/26/20238.008.500.03149.02992.78景瑞控股
Jinke 6.85 05/28/202411.0011.750.0538.94511.81金科股份
Kaisa 10.5 01/15/20254.755.75-0.25472.86419.21佳兆业
Kaisa 10.875 07/23/20234.755.75-0.2538533.8834637.27佳兆业
Kaisa 10.875 Perp4.755.75-0.2574329.4556556.57佳兆业
Kaisa 11.25 04/16/20254.755.75-0.25371.07334.55佳兆业
Kaisa 11.65 06/01/20264.756.75-0.25264.13209.06佳兆业
Kaisa 11.7 11/11/20254.755.75-0.25297.51265.68佳兆业
Kaisa 11.95 11/12/20234.755.75-0.254443.93835.68佳兆业
Kaisa 9.375 06/30/20244.755.75-0.25876.13770.93佳兆业
Kaisa 9.75 09/28/20234.755.75-0.256208.355431.77佳兆业
Kaisa 9.95 07/23/20254.755.75-0.25330.3293.83佳兆业
KWG 5.875 11/10/20248.509.50-0.5340.57317.38合景泰富
KWG 5.95 08/10/20258.509.50-0.5197.57184.99合景泰富
KWG 6 08/14/20268.509.50-0.5133.15124.7合景泰富
KWG 6.3 02/13/20268.5010.50-0.5159.22140.45合景泰富
KWG 7.4 01/13/20278.509.50-0.5130.27121.34合景泰富
KWG 7.4 03/05/20248.509.25-0.51143.971066.38合景泰富
KWG 7.875 09/01/20238.508.55-1.06211.796181.34合景泰富
MinmetalsLand 4.95 07/22/202689.7590.75-0.128.898.48五矿地产
ModernLand 11.95 03/04/20245.386.130.01590.321455.34当代置业(MOMΛ)
PolyProperty 4 11/10/202593.8894.880.756.96.41保利置业
Shimao 3.45 01/11/20318.509.500.555.9252.19世茂集团
Shimao 3.975 09/16/20238.508.550.55460.275429.61世茂集团
Shimao 4.6 07/13/20308.509.500.566.9962.14世茂集团
Shimao 5.2 01/16/20278.509.500.5114.73107.46世茂集团
Shimao 5.2 01/30/20258.509.750.5276.41253.79世茂集团
Shimao 5.6 07/15/20268.5010.000.5134.74122.36世茂集团
Shimao 6.125 02/21/20248.509.000.51323.171258.1世茂集团
Sunac 5.95 04/26/202414.0014.750.0519.75496.74融创中国
Sunac 6.5 01/10/202514.0014.750.0215.36207.45融创中国
Sunac 6.5 01/26/202614.0015.000.0120.6115.24融创中国
Sunac 6.65 08/03/202414.0014.750.0337.95324.4融创中国
Sunac 6.8 10/20/202414.0014.750.0261.04251.29融创中国
Sunac 7 07/09/202514.0014.75-0.12156.98151.51融创中国
Sunac 7.5 02/01/202414.0014.750.01027.94972.66融创中国
Sunac 7.95 10/11/202314.0014.500.02266.212185.26融创中国
Xinyuan 14 01/25/202418.2519.002.75845.8808.05鑫苑置业
Xinyuan 14.5 09/17/202320.0020.050.01908.521903.51鑫苑置业
Yango 7.5 02/17/20251.753.750.0630.42437.75阳光城
Yango 7.5 04/15/20241.753.750.03014.51717.21阳光城
Yango 7.875 09/04/20241.753.750.01061.67719.11阳光城
Yango 8.25 11/25/20231.753.750.020393.4311441.76阳光城
Zensun 12.5 09/13/202339.8839.930.0860.7859.03正商集团

* 以上所有价格仅供参考。

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