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RUNS · 2022/9/22 17:00:03

9月22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 07/26/202644.0045.00-1.6231.1130.34B1路劲
RoadKing 5.2 01/12/202645.5046.50-2.033.8733.01B1路劲
RoadKing 5.9 03/05/202555.3856.38-0.6234.3233.4B1路劲
RoadKing 6 09/04/202553.6354.63-0.8831.2330.42B1路劲
RoadKing 6.7 09/30/202467.5068.50-0.1229.1828.29B1路劲
RoadKing 7 Perp32.1333.630.12848.32794.89B1路劲
RoadKing 7.75 Perp32.2533.750.1276.8473.58B1路劲
RoadKing 7.875 02/01/202393.5094.250.1228.0825.6B1路劲
RoadKing 7.95 Perp32.3834.38-0.12543.41498.08B1路劲
Radiance 8.8 09/17/202380.6381.130.2533.732.95B1金辉集团
SCE 5.95 09/29/202422.5023.501.0106.77103.1B1中骏集团
SCE 6 02/04/202621.0022.005.069.2366.92B1中骏集团
SCE 7 05/02/202519.5020.502.7595.1191.71B1中骏集团
SCE 7.25 04/19/202337.5038.007.25293.34287.63B1中骏集团
SCE 7.375 04/09/202424.5025.501.88136.32131.63B1中骏集团
Hopson 6.8 12/28/202369.3870.380.540.0838.68B2合生创展集团
Hopson 7 05/18/202461.1361.88-0.1241.9941.05B2合生创展集团
RadianceH 7.8 03/20/202440.1341.130.1287.084.48B2金辉控股
LVGEM 12 03/10/202362.5064.500.0149.63138.28B2绿景中国地产
Xinhu 11 03/27/202398.5098.500.014.1914.19B3新湖中宝
Xinhu 11 06/06/2025100.00101.000.010.9810.32B3新湖中宝
Xinhu 11 09/28/202489.7590.75-2.1217.2616.61B3新湖中宝
CCRE 7.25 04/24/202345.0045.50-0.88213.05209.14B3建业地产
CCRE 7.25 07/16/202429.5030.50-1.8896.9994.02B3建业地产
CCRE 7.25 08/13/202431.0032.00-0.8889.0986.43B3建业地产
CCRE 7.5 07/14/202529.0030.00-0.3866.3664.45B3建业地产
CCRE 7.65 08/27/202335.0035.75-0.12170.96166.63B3建业地产
CCRE 7.75 05/24/202432.0032.75-1.098.6696.42B3建业地产
CCRE 7.9 11/07/202334.0034.75-0.12141.77138.33B3建业地产
Agile 5.5 04/21/202539.5041.50-3.3849.6447.02B3雅居乐
Agile 5.5 05/17/202637.0039.00-3.7539.5437.53B3雅居乐
Agile 5.75 01/02/202541.5043.50-1.552.9750.14B3雅居乐
Agile 6.05 10/13/202537.2539.25-4.7546.5844.17B3雅居乐
Agile 6.875 Perp28.5030.00-1.75577.74538.15B3雅居乐
Agile 7.75 Perp27.3828.88-1.073.1869.96B3雅居乐
Agile 7.875 Perp27.0028.50-1.25104.4299.54B3雅居乐
Agile 8.375 Perp28.8830.38-1.5157.21149.41B3雅居乐
GreenlandHK 5.625 Perp62.0063.500.0188.62177.3B3绿地香港
GZFineland 13.6 07/27/202320.0020.500.0364.39356.19B3广州方圆地产
Shinsun 12 08/18/20236.006.750.0832.62769.92B3祥生控股
Zensun 12.5 09/13/202380.0080.500.039.3438.55B3正商集团
Dexin 9.95 12/03/202253.0053.250.0467.7463.24CCC1德信中国
Helenbergh 11 03/24/202330.0030.500.0507.54495.93CCC1海伦堡中国
HongYang 9.5 09/20/20237.007.50-0.5656.59625.16CCC2弘阳地产
JSZNCons 11.5 04/07/202423.0028.00-1.25156.71131.87CCC2中南建设
Logan 4.25 07/12/202516.2518.250.2591.1784.31CCC2龙光集团
Logan 4.25 09/17/202416.7518.750.75129.33119.24CCC2龙光集团
Logan 4.5 01/13/202815.7517.750.2553.5749.52CCC2龙光集团
Logan 4.7 07/06/202616.2518.250.7570.1164.92CCC2龙光集团
Logan 4.85 12/14/202615.7517.750.2565.6760.71CCC2龙光集团
Logan 5.25 02/23/202316.7518.750.751551.191336.24CCC2龙光集团
Logan 5.25 10/19/202516.2518.250.7587.0280.45CCC2龙光集团
Logan 5.75 01/14/202516.5018.500.5115.48106.62CCC2龙光集团
Logan 6.5 07/16/202316.7518.750.75426.68384.85CCC2龙光集团
Logan 6.9 06/09/202416.7518.750.75163.1149.97CCC2龙光集团
Powerlong 4.9 05/13/202614.0015.000.580.7177.27CCC2宝龙地产
Powerlong 5.95 04/30/202515.0016.000.5110.18105.56CCC2宝龙地产
Powerlong 6.25 08/10/202416.0017.000.5148.67142.44CCC2宝龙地产
Powerlong 6.95 07/23/202318.0018.500.0387.38377.79CCC2宝龙地产
Powerlong 7.125 11/08/202218.5018.750.03323.863275.2CCC2宝龙地产
Redsun 10.5 10/03/20227.007.03-0.539792.6639699.59CCC2弘阳地产
Redsun 7.3 01/13/20257.008.00-0.5205.51190.39CCC2弘阳地产
Redsun 7.3 05/21/20247.008.00-0.5294.64272.65CCC2弘阳地产
Redsun 9.7 04/16/20237.007.50-0.51849.861745.35CCC2弘阳地产
Greenland 5.6 11/13/202278.0081.002.0217.45181.94CCC3绿地集团
Greenland 5.875 07/03/202443.0046.000.064.1558.89CCC3绿地集团
Greenland 5.9 02/12/202354.0057.000.0233.3207.42CCC3绿地集团
Greenland 6.125 04/22/202352.0052.501.0164.96161.93CCC3绿地集团
Greenland 6.25 12/16/202251.0054.000.0429.97382.61CCC3绿地集团
Greenland 6.75 03/03/202444.0047.001.078.1671.56CCC3绿地集团
Greenland 6.75 09/26/202346.0049.000.0107.2597.47CCC3绿地集团
Greenland 7.25 01/22/202543.0046.001.052.3748.35CCC3绿地集团
Times 5.55 06/04/202416.7517.750.12158.48151.93CCC3时代中国控股
Times 5.75 01/14/202711.7512.750.2581.9577.86CCC3时代中国控股
Times 6.2 03/22/202612.5013.500.8896.0691.47CCC3时代中国控股
Times 6.6 03/02/202325.5026.000.5775.7754.9CCC3时代中国控股
Times 6.75 07/08/202513.5014.500.12113.33108.23CCC3时代中国控股
Times 6.75 07/16/202321.8822.381.5332.64325.27CCC3时代中国控股
Redco 13 05/27/202319.0019.750.0531.42511.73CCC3力高地产
Redco 9.9 02/17/202414.5015.253.88240.03231.38CCC3力高地产
Evergrande 10 04/11/20236.507.500.02228.641957.78CC*恒大集团
Evergrande 10.5 04/11/20246.507.500.0368.12337.06CC*恒大集团
Evergrande 11.5 01/22/20236.507.500.03530.633128.2CC*恒大集团
Evergrande 12 01/22/20246.507.500.0439.21403.53CC*恒大集团
Evergrande 7.5 06/28/20236.507.500.01009.45911.22CC*恒大集团
Evergrande 8.75 06/28/20256.507.500.0192.58176.85CC*恒大集团
Evergrande 9.5 03/29/20246.507.500.0375.56343.08CC*恒大集团
Hengda 11.5 10/24/20225.005.500.517662.3316395.84CC*恒大地产
Hengda 12 10/24/20235.005.500.5675.9640.25CC*恒大地产
Hengda 13 11/06/20225.005.500.58632.048180.53CC*恒大地产
Hengda 13.75 11/06/20235.005.500.5657.14623.15CC*恒大地产
Jiayuan 11 02/17/20248.009.000.0364.14337.99CC*佳源国际
Jiayuan 12 10/30/202211.0011.25-1.06014.835905.1CC*佳源国际
Jiayuan 12.5 04/08/20238.008.500.01935.831828.24CC*佳源国际
Jiayuan 12.5 07/21/20238.008.500.0770.72738.72CC*佳源国际
Jiayuan 13.75 02/18/20238.008.500.04092.893836.06CC*佳源国际
JingRui 12 01/28/20249.2510.000.0366.0346.82CC*景瑞控股
JingRui 12.5 10/26/20239.2510.000.0467.12442.93CC*景瑞控股
JingRui 14.5 02/19/20239.009.500.753180.853013.06CC*景瑞控股
Kaisa 10.5 01/15/202511.5012.502.0168.3159.49CC*佳兆业
Kaisa 10.875 07/23/202311.5012.502.0580.15543.27CC*佳兆业
Kaisa 10.875 Perp11.5012.502.0439.93412.55CC*佳兆业
Kaisa 11.25 04/16/202511.5012.502.0159.68151.04CC*佳兆业
Kaisa 11.5 01/30/202311.5012.502.02020.01858.31CC*佳兆业
Kaisa 11.65 06/01/202611.5013.502.0125.24111.95CC*佳兆业
Kaisa 11.7 11/11/202511.5012.502.0139.01131.37CC*佳兆业
Kaisa 11.95 10/22/202211.5012.502.07448.466946.92CC*佳兆业
Kaisa 11.95 11/12/202311.5012.502.0374.75353.3CC*佳兆业
Kaisa 9.375 06/30/202411.5012.502.0212.03200.88CC*佳兆业
Kaisa 9.75 09/28/202311.5012.502.0443.11415.34CC*佳兆业
Kaisa 9.95 07/23/202511.5012.502.0139.61132.25CC*佳兆业
Ronshine 6.75 08/05/20246.006.750.62277.47259.74CC*融信中国
Ronshine 7.1 01/25/20255.636.630.62227.9207.99CC*融信中国
Ronshine 7.35 12/15/20236.006.750.12478.1446.19CC*融信中国
Ronshine 8.1 06/09/20236.006.750.121225.671127.23CC*融信中国
Ronshine 8.75 10/25/20225.886.130.1212332.9611986.51CC*融信中国
Ronshine 8.95 01/22/20235.756.250.04106.333824.69CC*融信中国
Sunac 5.95 04/26/202415.5016.501.25182.75174.68CC*融创中国
Sunac 6.5 01/10/202515.5016.501.25123.81118.67CC*融创中国
Sunac 6.5 01/26/202615.5016.501.2587.6484.07CC*融创中国
Sunac 6.5 07/09/202315.5016.001.25474.51461.32CC*融创中国
Sunac 6.65 08/03/202415.5016.501.25155.12148.48CC*融创中国
Sunac 6.8 10/20/202415.5016.501.25139.13133.24CC*融创中国
Sunac 7 07/09/202515.5016.501.25104.45100.16CC*融创中国
Sunac 7.5 02/01/202415.5016.501.25227.51217.13CC*融创中国
Sunac 7.95 10/11/202315.5016.501.25322.37306.37CC*融创中国
Sunac 8.35 04/19/202315.5016.001.25866.72838.26CC*融创中国
Yuzhou 5.375 Perp6.508.50-0.52786.582102.83CC*禹洲集团
Yuzhou 6 10/25/20236.507.50-0.5548.61500.3CC*禹洲集团
Yuzhou 6.35 01/13/20276.507.50-0.5123.29112.63CC*禹洲集团
Yuzhou 7.375 01/13/20266.507.50-0.5157.5144.47CC*禹洲集团
Yuzhou 7.7 02/20/20256.507.50-0.5210.64193.73CC*禹洲集团
Yuzhou 7.8125 01/21/20236.507.00-0.53788.423545.22CC*禹洲集团
Yuzhou 7.85 08/12/20266.507.50-0.5146.54133.36CC*禹洲集团
Yuzhou 8.3 05/27/20256.507.50-0.5194.32178.64CC*禹洲集团
Yuzhou 8.375 10/30/20246.507.50-0.5245.68226.03CC*禹洲集团
Yuzhou 8.5 02/04/20236.507.00-0.53512.93282.33CC*禹洲集团
Yuzhou 8.5 02/26/20246.507.50-0.5388.74356.3CC*禹洲集团
Yuzhou 9.95 06/08/20236.507.25-0.51286.81178.21CC*禹洲集团
Zhenro 10.25 Perp4.005.500.021693.8816930.81CC*正荣地产
Zhenro 6.63 01/07/20264.005.000.0201.86176.91CC*正荣地产
Zhenro 6.7 08/04/20264.005.000.0185.79160.52CC*正荣地产
Zhenro 7.1 09/10/20244.005.000.0338.94298.75CC*正荣地产
Zhenro 7.35 02/05/20254.005.000.0283.64248.91CC*正荣地产
Zhenro 7.875 04/14/20244.005.000.0453.43400.05CC*正荣地产
Zhenro 8.3 09/15/20234.004.750.0958.47856.27CC*正荣地产
Zhenro 8.35 03/10/20244.004.750.0504.25456.32CC*正荣地产
Zhenro 9.15 05/06/20234.004.500.02233.442063.16CC*正荣地产
Aoyuan 5.88 03/01/20276.507.500.0117.61107.39中国奥园
Aoyuan 5.98 08/18/20256.507.500.0164.21151.34中国奥园
Aoyuan 6.2 03/24/20266.507.500.0143.44131.45中国奥园
Aoyuan 6.35 02/08/20246.507.500.0387.85356.01中国奥园
Aoyuan 7.35 06/21/20236.507.500.01060.19955.88中国奥园
Aoyuan 7.95 02/19/20236.507.500.03325.572895.45中国奥园
Aoyuan 7.95 06/21/20246.507.500.0293.31270.41中国奥园
BPHL 5.95 02/27/202395.0095.50-1.2518.7217.38北京建设
CCLand 5.2 09/20/202588.0089.000.629.959.52中渝置地
CFLD 6.9 01/13/202312.0014.000.02261.151923.78华夏幸福
CFLD 8.05 01/13/202512.0014.000.0152.65138.23华夏幸福
CFLD 8.6 04/08/202412.0014.000.0240.78216.38华夏幸福
CFLD 8.75 09/28/202212.0014.000.097074.4484516.1华夏幸福
CSIProp 5.45 07/21/202586.0088.00-2.511.3910.47资本策略
ExcellenceProp 6.8 03/04/202390.0090.500.032.7231.29卓越商业
ExcellenceProp 6.8 12/19/202296.6396.68-1.521.7721.54卓越商业
Fantasia 10.875 01/09/20239.0011.000.02904.222415.89花样年控股
Fantasia 10.875 03/02/20249.0011.000.0328.7287.79花样年控股
Fantasia 11.875 06/01/20239.0011.000.0962.86822.24花样年控股
Fantasia 12.25 10/18/20229.0011.000.010443.18967.87花样年控股
Fantasia 14.5 06/25/20249.0011.000.0277.06244.34花样年控股
Fantasia 9.25 07/28/20239.0011.000.0675.29580.55花样年控股
Fantasia 9.875 10/19/20239.0011.000.0477.13414.34花样年控股
FJYango 11.875 05/10/20234.386.381.881943.351507.54福建阳光集团
FJYango 12 03/19/20244.386.381.384932.783334.7福建阳光集团
FJYango 12.5 01/04/20242.504.500.0738.5561.7福建阳光集团
GoldenWheel 14.25 01/09/202340.0040.500.0520.25510.27金轮天地
GuoRui 14.25 01/25/202430.0030.750.0147.52144.04国瑞置业
GuoRui 14.25 08/23/202430.0032.000.0106.97100.84国瑞置业
HKJunFa 11 12/24/202282.0082.500.099.7996.81香港俊发地产
HongkunWeiye 14.75 10/08/2022100.00100.050.013.812.39鸿坤
Huafa 4.2 01/26/202399.75100.250.04.933.42华发股份
Jinke 6.85 05/28/202418.0018.750.0156.4151.69金科股份
KWG 5.875 11/10/202419.8820.880.75110.32106.32合景泰富
KWG 5.95 08/10/202518.3819.380.2587.2284.03合景泰富
KWG 6 08/14/202615.7516.750.1274.7671.76合景泰富
KWG 6.3 02/13/202616.2518.250.583.2976.98合景泰富
KWG 7.4 01/13/202715.5016.50-0.1275.2172.08合景泰富
KWG 7.4 03/05/202421.8822.630.25160.99156.48合景泰富
KWG 7.875 09/01/202321.0021.75-1.88288.51279.2合景泰富
Landsea 10.75 10/21/202278.0078.25-2.0409.74403.97朗诗绿色集团
Languang 10.4 03/09/20231.003.000.015361.056434.43蓝光发展
MinmetalsLand 4.95 07/22/202690.3891.380.07.917.59五矿地产
ModernLand 11.5 11/13/202213.2513.300.04338.154321.82当代置业(MOMΛ)
ModernLand 11.95 03/04/202413.2514.000.0257.07247.15当代置业(MOMΛ)
ModernLand 9.8 04/11/202313.2514.000.01086.61028.15当代置业(MOMΛ)
PolyProperty 4 11/10/202595.0096.000.625.775.41保利置业
Shimao 3.45 01/11/203111.6312.630.042.9940.81世茂集团
Shimao 3.975 09/16/202312.5013.250.12403.49385.32世茂集团
Shimao 4.6 07/13/203011.7512.750.050.5347.83世茂集团
Shimao 5.2 01/16/202711.6312.63-0.1279.7175.76世茂集团
Shimao 5.2 01/30/202512.1313.38-0.25136.03127.92世茂集团
Shimao 5.6 07/15/202611.8813.38-0.3888.9882.66世茂集团
Shimao 6.125 02/21/202412.5013.00-0.12247.24240.61世茂集团
Tahoe 8.125 01/17/20235.007.000.04822.623619.68泰禾集团
Xinyuan 14 01/25/202419.3820.130.01986.791878.29鑫苑置业
Xinyuan 14.5 09/17/20238.759.50-2.38600.72565.16鑫苑置业
Yango 10 02/12/20235.507.50-0.256539.194786.19阳光城
Yango 7.5 02/17/20255.507.50-0.25228.86191.94阳光城
Yango 7.5 04/15/20245.507.50-0.25366.02306.98阳光城
Yango 7.875 09/04/20245.507.50-0.25284.78239.52阳光城
Yango 8.25 11/25/20235.507.50-0.25564.84465.03阳光城
Yango 9.25 04/15/20235.507.50-0.252282.621768.4阳光城

* 以上所有价格仅供参考。

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