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RUNS · 2023/9/13 17:00:04

9月13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
Cogard 2.7 07/12/202610.0011.00-1.0113.59107.65B1碧桂园
Cogard 3.125 10/22/202510.0011.00-1.0161.41152.56B1碧桂园
Cogard 3.3 01/12/203110.0011.00-1.050.3447.52B1碧桂园
Cogard 3.875 10/22/203010.0011.00-1.054.8451.66B1碧桂园
Cogard 4.2 02/06/202610.0011.00-1.0144.66136.76B1碧桂园
Cogard 4.8 08/06/203010.0011.00-1.061.6757.89B1碧桂园
Cogard 5.125 01/14/202710.0011.00-1.0107.95102.06B1碧桂园
Cogard 5.125 01/17/202510.0011.00-1.0298.45280.29B1碧桂园
Cogard 5.4 05/27/202510.0011.00-1.0220.53207.86B1碧桂园
Cogard 5.625 01/14/203010.0011.00-1.070.065.62B1碧桂园
Cogard 5.625 12/15/202610.0011.00-1.0112.94106.72B1碧桂园
Cogard 6.15 09/17/202510.0011.00-1.0188.44177.55B1碧桂园
Cogard 6.5 04/08/202413.5014.50-0.5995.24924.47B1碧桂园
Cogard 7.25 04/08/202611.0012.000.0142.41134.85B1碧桂园
Cogard 8 01/27/202415.0016.00-1.02465.562249.86B1碧桂园
Radiance 8.8 09/17/202396.0096.036.12742.53737.76B1金辉集团
RoadKing 5.125 07/26/202638.3839.38-0.6245.8344.61B1路劲
RoadKing 5.2 01/12/202643.0044.000.2548.7547.43B1路劲
RoadKing 5.9 03/05/202559.3860.38-0.1247.245.75B1路劲
RoadKing 6 09/04/202550.5051.500.8847.3146.0B1路劲
RoadKing 6.7 09/30/202470.0071.00-0.8846.0744.37B1路劲
RoadKing 7 Perp20.7522.250.882806.782480.62B1路劲
RoadKing 7.75 Perp21.3822.881.25208.45196.45B1路劲
RoadKing 7.95 Perp25.0027.004.5819.49734.21B1路劲
Hopson 6.8 12/28/202390.6391.63-0.2542.9738.75B2合生创展集团
Hopson 7 05/18/202480.2581.00-0.2543.7142.03B2合生创展集团
SinoOcean 2.7 01/13/20259.5010.50-1.0299.29280.42B2远洋集团
SinoOcean 3.25 05/05/20269.5010.50-1.0128.87121.78B2远洋集团
SinoOcean 3.8 04/26/20259.509.75-1.0234.85231.14B2远洋集团
SinoOcean 4.75 01/14/20307.508.50-0.577.771.56B2远洋集团
SinoOcean 4.75 08/05/20297.508.50-0.581.0974.84B2远洋集团
SinoOcean 5.95 02/04/20278.509.500.0122.33114.53B2远洋集团
SinoOcean 6 07/30/202411.5012.000.0514.49497.44B2远洋集团
SinoOcean 6.876 Perp1.502.000.09851.477811.57B2远洋集团
CIFI 11.581 Perp7.008.000.015729.0913767.85B2旭辉控股
CIFI 4.375 04/12/20277.009.000.0119.26103.64B2旭辉控股
CIFI 4.45 08/17/20267.009.000.0144.99126.11B2旭辉控股
CIFI 4.8 05/17/20287.009.000.098.6584.98B2旭辉控股
CIFI 5.25 05/13/20267.009.000.0164.28142.72B2旭辉控股
CIFI 5.95 10/20/20257.009.000.0217.36188.13B2旭辉控股
CIFI 6 07/16/20257.009.000.0252.32218.16B2旭辉控股
CIFI 6.45 11/07/20247.009.000.0476.08405.49B2旭辉控股
CIFI 6.55 03/28/20247.009.000.02167.351697.14B2旭辉控股
SCE 5.95 09/29/202413.5014.250.0351.86337.28B2中骏集团
SCE 6 02/04/202610.0011.000.25154.5145.87B2中骏集团
SCE 7 05/02/202510.0011.000.0240.86226.79B2中骏集团
SCE 7.375 04/09/202416.5017.000.0800.62775.45B2中骏集团
RadianceH 7.8 03/20/202455.5056.00-4.5168.4165.2B2金辉控股
Xinhu 11 06/06/202595.8896.630.013.7413.22B3新湖中宝
Xinhu 11 09/28/202497.0098.000.014.213.11B3新湖中宝
Agile 5.5 04/21/202513.2515.250.12199.19180.73CCC1雅居乐
Agile 5.5 05/17/202610.2512.25-0.25133.07119.54CCC1雅居乐
Agile 5.75 01/02/202514.6316.630.12241.54219.47CCC1雅居乐
Agile 6.05 10/13/202511.2513.250.62166.8150.33CCC1雅居乐
Agile 6.875 Perp5.136.630.023242.6717814.26CCC1雅居乐
Agile 7.75 Perp4.385.88-0.25370.52316.66CCC1雅居乐
Agile 7.875 Perp4.506.00-0.251008.56836.58CCC1雅居乐
Agile 8.375 Perp5.136.630.125896.154834.52CCC1雅居乐
CCRE 7.25 07/16/20243.253.75-0.121314.571208.39CCC1建业地产
CCRE 7.25 08/13/20243.254.25-0.121161.31984.26CCC1建业地产
CCRE 7.5 07/14/20253.254.00-0.12397.37357.21CCC1建业地产
CCRE 7.75 05/24/20243.254.00-0.121883.241662.47CCC1建业地产
CCRE 7.9 11/07/20233.253.30-0.1211185.3511088.13CCC1建业地产
GreenlandHK 5.625 Perp24.8826.380.01094.36999.1CCC1绿地香港
HongYang 9.5 09/20/20233.253.250.088655.9688655.96CCC2弘阳地产
Logan 4.25 07/12/20256.758.75-0.25247.11213.35CCC2龙光集团
Logan 4.25 09/17/20246.758.75-0.25603.02502.64CCC2龙光集团
Logan 4.5 01/13/20286.758.75-0.25104.2289.81CCC2龙光集团
Logan 4.7 07/06/20266.758.75-0.25154.89134.29CCC2龙光集团
Logan 4.85 12/14/20266.758.75-0.25135.76117.53CCC2龙光集团
Logan 5.25 10/19/20256.758.75-0.25217.1187.45CCC2龙光集团
Logan 5.75 01/14/20256.758.75-0.25387.95331.1CCC2龙光集团
Logan 6.9 06/09/20246.758.75-0.251130.85912.69CCC2龙光集团
Powerlong 4.9 05/13/20267.008.000.0161.81150.36CCC2宝龙地产
Powerlong 5.95 04/30/20257.008.00-0.62292.61270.75CCC2宝龙地产
Powerlong 6.25 08/10/20248.138.63-0.25638.79611.67CCC2宝龙地产
Redsun 7.3 01/13/20253.254.250.0594.63517.41CCC2弘阳地产
Redsun 7.3 05/21/20243.253.750.01950.91788.94CCC2弘阳地产
Redco 9.9 02/17/20245.005.500.04071.063727.52CCC3力高地产
Greenland 5.875 07/03/20248.2511.25-0.38766.08602.37CC*绿地集团
Greenland 6.75 03/03/20248.3811.38-0.382361.51695.35CC*绿地集团
Greenland 6.75 09/26/20238.5011.50-0.2525720.819791.15CC*绿地集团
Greenland 7.25 01/22/20258.1311.13-0.38348.41284.66CC*绿地集团
Jiayuan 11 02/17/20248.008.500.02584.762433.96CC*佳源国际
JSZNCons 11.5 04/07/20245.0010.000.02437.041356.69CC*中南建设
Ronshine 6.75 08/05/20242.002.750.01574.891321.59CC*融信中国
Ronshine 7.1 01/25/20252.003.000.0732.31602.25CC*融信中国
Ronshine 7.35 12/15/20232.002.500.010406.519160.81CC*融信中国
Times 5.55 06/04/20243.504.000.01701.121562.01CC*时代中国控股
Times 5.75 01/14/20273.504.500.0204.05176.35CC*时代中国控股
Times 6.2 03/22/20263.504.500.0272.65235.86CC*时代中国控股
Times 6.75 07/08/20253.504.500.0377.15331.48CC*时代中国控股
Yuzhou 5.375 Perp3.385.38-1.123942.522626.91CC*禹洲集团
Yuzhou 6 10/25/20235.505.750.010934.0410568.04CC*禹洲集团
Yuzhou 6.35 01/13/20275.506.500.0163.15147.97CC*禹洲集团
Yuzhou 7.375 01/13/20265.506.500.0233.38212.54CC*禹洲集团
Yuzhou 7.7 02/20/20255.506.500.0418.5379.01CC*禹洲集团
Yuzhou 7.85 08/12/20265.506.500.0198.71179.54CC*禹洲集团
Yuzhou 8.3 05/27/20255.506.500.0332.3303.04CC*禹洲集团
Yuzhou 8.375 10/30/20245.506.500.0578.63523.89CC*禹洲集团
Yuzhou 8.5 02/26/20245.506.000.03695.053391.22CC*禹洲集团
Zhenro 10.25 Perp0.381.880.1271785.5538557.35CC*正荣地产
Zhenro 6.63 01/07/20260.381.380.12771.84464.9CC*正荣地产
Zhenro 6.7 08/04/20260.381.380.12866.83433.19CC*正荣地产
Zhenro 7.1 09/10/20240.380.88-0.123803.42363.92CC*正荣地产
Zhenro 7.35 02/05/20250.381.380.122190.63998.55CC*正荣地产
Zhenro 7.875 04/14/20240.380.880.127528.856034.39CC*正荣地产
Zhenro 8.35 03/10/20240.380.880.043442.9621419.8CC*正荣地产
Aoyuan 5.88 03/01/20272.003.000.0305.49228.53中国奥园
Aoyuan 5.98 08/18/20252.003.000.0472.01382.01中国奥园
Aoyuan 6.2 03/24/20262.003.000.0379.52296.94中国奥园
Aoyuan 6.35 02/08/20242.003.000.09540.066859.31中国奥园
Aoyuan 7.95 06/21/20242.003.000.01945.751587.04中国奥园
CCLand 5.2 09/20/202583.5084.50-0.7514.9914.33中渝置地
CFLD 8.05 01/13/202511.5013.500.0288.21257.95华夏幸福
CFLD 8.6 04/08/202411.5013.500.01171.92999.68华夏幸福
CSIProp 5.45 07/21/202587.0089.00-0.513.6212.27资本策略
Evergrande 10.5 04/11/20244.005.000.02704.272299.87恒大集团
Evergrande 12 01/22/20244.005.000.04927.044157.01恒大集团
Evergrande 8.75 06/28/20254.005.000.0376.94335.17恒大集团
Evergrande 9.5 03/29/20244.005.000.03441.852859.5恒大集团
Fantasia 10.875 03/02/20244.006.000.04958.73339.89花样年控股
Fantasia 14.5 06/25/20244.006.000.01268.21006.48花样年控股
Fantasia 9.875 10/19/20234.006.000.012821.5310046.81花样年控股
FJYango 12 03/19/20240.102.100.031160.247807.75福建阳光集团
FJYango 12.5 01/04/20240.102.100.013349.237356.39福建阳光集团
GuoRui 14.25 01/25/20245.005.750.03973.643561.19国瑞置业
GuoRui 14.25 08/23/20242.004.00-4.01555.881047.77国瑞置业
Hengda 12 10/24/20234.004.500.015757.0914411.91恒大地产
Hengda 13.75 11/06/20234.004.500.07744.947296.72恒大地产
JingRui 12 01/28/20246.006.500.07570.556912.28景瑞控股
JingRui 12.5 10/26/20236.006.050.07739.117699.49景瑞控股
Jinke 6.85 05/28/20244.505.250.01502.241354.13金科股份
Kaisa 10.5 01/15/20254.505.500.0523.92469.22佳兆业
Kaisa 10.875 Perp4.505.500.02.17513536989E91.08981742976E9佳兆业
Kaisa 11.25 04/16/20254.505.500.0438.61391.89佳兆业
Kaisa 11.65 06/01/20264.506.500.0274.89219.14佳兆业
Kaisa 11.7 11/11/20254.505.500.0323.89288.94佳兆业
Kaisa 11.95 11/12/20234.505.500.07166.656352.89佳兆业
Kaisa 9.375 06/30/20244.505.500.01177.341038.61佳兆业
Kaisa 9.75 09/28/20234.505.500.029418.0426206.67佳兆业
Kaisa 9.95 07/23/20254.505.500.0356.21318.51佳兆业
KWG 5.875 11/10/20249.0010.000.5398.13371.1合景泰富
KWG 5.95 08/10/20259.0010.000.5210.07197.12合景泰富
KWG 6 08/14/20269.0010.000.5135.61127.4合景泰富
KWG 6.3 02/13/20269.0011.000.5164.74146.03合景泰富
KWG 7.4 01/13/20279.0010.000.5128.71120.64合景泰富
KWG 7.4 03/05/20249.009.500.52173.752050.86合景泰富
MinmetalsLand 4.95 07/22/202690.0091.000.59.08.57五矿地产
ModernLand 11.95 03/04/20245.385.880.03719.743404.62当代置业(MOMΛ)
PolyProperty 4 11/10/202592.0093.000.08.127.58保利置业
Shimao 3.45 01/11/20313.254.250.12108.9288.9世茂集团
Shimao 3.975 09/16/20233.253.280.12666492.92663148.65世茂集团
Shimao 4.6 07/13/20303.254.250.12138.95111.28世茂集团
Shimao 5.2 01/16/20273.254.250.12204.06175.29世茂集团
Shimao 5.2 01/30/20253.254.500.12552.59464.57世茂集团
Shimao 5.6 07/15/20263.254.750.12238.86194.4世茂集团
Shimao 6.125 02/21/20243.253.750.126270.465488.75世茂集团
Sunac 5.95 04/26/202411.0011.750.01007.69947.99融创中国
Sunac 6.5 01/10/202511.0011.750.0291.96279.26融创中国
Sunac 6.5 01/26/202611.0012.000.0149.58141.74融创中国
Sunac 6.65 08/03/202411.0011.750.0528.04501.51融创中国
Sunac 6.8 10/20/202411.0011.750.0379.37361.86融创中国
Sunac 7 07/09/202511.0011.750.0200.07191.88融创中国
Sunac 7.5 02/01/202411.0011.500.02039.91947.1融创中国
Sunac 7.95 10/11/202311.0011.050.08612.48577.81融创中国
Xinyuan 14 01/25/202418.5019.000.01172.411137.81鑫苑置业
Xinyuan 14.5 09/17/202315.0015.030.069079.3168981.23鑫苑置业
Yango 7.5 02/17/20250.102.100.01248.87655.8阳光城
Yango 7.5 04/15/20240.102.100.09715.34072.48阳光城
Yango 7.875 09/04/20240.102.100.02148.251187.71阳光城
Yango 8.25 11/25/20230.102.100.093496.3820002.7阳光城

* 以上所有价格仅供参考。

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