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RUNS · 2022/8/25 17:00:03

8月25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 07/26/202637.8038.475.7635.9535.33B1路劲
RoadKing 5.2 01/12/202637.4838.094.7941.0440.38B1路劲
RoadKing 5.9 03/05/202540.4041.193.8350.1549.1B1路劲
RoadKing 6 09/04/202540.1040.714.4943.5442.85B1路劲
RoadKing 6.7 09/30/202454.8155.504.440.9540.17B1路劲
RoadKing 7 Perp25.4526.190.61913.93880.6B1路劲
RoadKing 7.75 Perp25.4026.131.8991.8589.71B1路劲
RoadKing 7.875 02/01/202387.3388.002.1243.341.15B1路劲
RoadKing 7.95 Perp25.5526.401.03652.05624.45B1路劲
Radiance 8.8 09/17/202381.0181.87-0.2231.4530.24B1金辉集团
RadianceH 7.8 03/20/202438.3039.701.2387.4883.97B1金辉控股
SCE 5.95 09/29/202427.7528.4310.0386.384.47B1中骏集团
SCE 6 02/04/202623.0323.517.4563.662.62B1中骏集团
SCE 7 05/02/202516.2917.610.39104.9699.53B1中骏集团
SCE 7.25 04/19/202342.3243.0611.81206.94201.47B1中骏集团
SCE 7.375 04/09/202429.7730.2311.19108.53106.93B1中骏集团
Hopson 6.8 12/28/202363.4064.10-0.2546.7345.68B2合生创展集团
Hopson 7 05/18/202459.6060.650.1942.3741.07B2合生创展集团
LVGEM 12 03/10/202361.6962.541.41134.86130.55B2绿景中国地产
Xinhu 11 03/27/202399.73100.30-0.0411.4710.42B3新湖中宝
Xinhu 11 06/06/202599.00101.040.0211.4210.32B3新湖中宝
Xinhu 11 09/28/202487.5789.270.0818.4517.35B3新湖中宝
CCRE 7.25 04/24/202349.7850.487.45154.38150.61B3建业地产
CCRE 7.25 07/16/202434.8735.487.0479.5178.1B3建业地产
CCRE 7.25 08/13/202433.6834.297.3679.4678.05B3建业地产
CCRE 7.5 07/14/202533.7834.487.6456.7855.7B3建业地产
CCRE 7.65 08/27/202345.5046.389.0111.6108.54B3建业地产
CCRE 7.75 05/24/202435.2835.987.0485.7484.0B3建业地产
CCRE 7.9 11/07/202339.4840.094.59111.09109.01B3建业地产
Agile 5.5 04/21/202535.2335.860.9854.4353.5B3雅居乐
Agile 5.5 05/17/202636.0836.792.2739.8739.13B3雅居乐
Agile 5.75 01/02/202537.7038.611.8757.2155.78B3雅居乐
Agile 6.05 10/13/202535.9836.651.8747.2346.39B3雅居乐
Agile 6.875 Perp24.7825.253.34589.88575.91B3雅居乐
Agile 7.75 Perp24.5025.074.3178.276.8B3雅居乐
Agile 7.875 Perp24.0424.773.82111.16108.44B3雅居乐
Agile 8.375 Perp24.5725.274.02171.17166.88B3雅居乐
Dexin 9.95 12/03/202251.0052.75-2.25373.8349.66B3德信中国
GreenlandHK 5.625 Perp71.4372.570.0105.0699.62B3绿地香港
GZFineland 13.6 07/27/202325.2025.550.0265.31261.7B3广州方圆地产
Shinsun 12 08/18/20236.607.650.0719.24648.03B3祥生控股
Zensun 12.5 04/23/202460.0062.00-0.4151.1148.41B3正商集团
Zensun 12.5 09/13/202281.6084.400.0597.31492.8B3正商集团
Zensun 12.5 09/13/202361.8064.950.1270.2163.57B3正商集团
Helenbergh 11 03/24/202333.9034.60-0.15345.24335.63CCC1海伦堡中国
Helenbergh 11 10/08/202331.1132.160.0164.71159.05CCC1海伦堡中国
HongYang 9.5 09/20/20236.597.240.24593.76558.0CCC1弘阳地产
Jiayuan 11 02/17/20248.208.990.36344.2324.33CCC1佳源国际
Jiayuan 12 10/30/202216.0016.88-2.312580.02446.71CCC1佳源国际
Jiayuan 12.5 04/08/20238.609.650.01277.071161.43CCC1佳源国际
Jiayuan 12.5 07/21/20237.808.33-0.23702.38671.02CCC1佳源国际
Jiayuan 13.75 02/18/20238.038.780.322384.122201.33CCC1佳源国际
Jiayuan 7 01/27/20257.759.750.0351.85305.21CCC1佳源国际
Redsun 10.5 10/03/20227.167.530.28939.078627.09CCC1弘阳地产
Redsun 7.3 01/13/20256.256.500.16213.9209.18CCC1弘阳地产
Redsun 7.3 05/21/20246.216.860.46298.64282.27CCC1弘阳地产
Redsun 9.7 04/16/20237.237.640.51418.141355.35CCC1弘阳地产
JSZNCons 11.5 04/07/202425.5027.880.35136.25125.96CCC2中南建设
Logan 4.25 07/12/202514.2814.851.6696.794.3CCC2龙光集团
Logan 4.25 09/17/202415.2615.611.67132.34130.32CCC2龙光集团
Logan 4.5 01/13/202815.0815.432.5354.5653.77CCC2龙光集团
Logan 4.7 07/06/202613.5814.280.9877.3174.93CCC2龙光集团
Logan 4.85 12/14/202615.0315.331.5166.7465.89CCC2龙光集团
Logan 5.25 02/23/202315.2015.701.31206.041162.24CCC2龙光集团
Logan 5.25 10/19/202514.8315.202.4890.2688.83CCC2龙光集团
Logan 5.75 01/14/202514.5915.221.74121.7118.36CCC2龙光集团
Logan 6.5 07/16/202315.8115.991.87396.06392.32CCC2龙光集团
Logan 6.9 06/09/202414.5615.211.51172.26167.1CCC2龙光集团
Powerlong 4.9 05/13/202610.3010.890.9595.3892.33CCC2宝龙地产
Powerlong 5.95 04/30/202511.0411.621.04129.77125.8CCC2宝龙地产
Powerlong 6.25 08/10/202411.9512.611.41174.02168.14CCC2宝龙地产
Powerlong 6.95 07/23/202313.6014.380.76437.26417.79CCC2宝龙地产
Powerlong 7.125 11/08/202217.3818.201.172267.92156.0CCC2宝龙地产
Greenland 5.6 11/13/202268.3068.832.0231.44226.05CCC3绿地集团
Greenland 5.75 09/26/202291.3192.123.63134.45121.52CCC3绿地集团
Greenland 5.875 07/03/202434.7035.055.7778.5277.71CCC3绿地集团
Greenland 5.9 02/12/202345.5746.415.76276.62267.59CCC3绿地集团
Greenland 6.125 04/22/202345.2845.7810.71182.01178.8CCC3绿地集团
Greenland 6.25 12/16/202249.9350.60-0.49344.24335.47CCC3绿地集团
Greenland 6.75 03/03/202435.2835.785.7896.6795.22CCC3绿地集团
Greenland 6.75 09/26/202329.9530.300.25167.36165.33CCC3绿地集团
Greenland 7.25 01/22/202529.4030.102.7974.6273.08CCC3绿地集团
Times 5.55 06/04/202412.4612.97-0.72184.78180.01CCC3时代中国控股
Times 5.75 01/14/202710.1010.950.0989.0584.67CCC3时代中国控股
Times 6.2 03/22/202611.1812.010.93100.9696.58CCC3时代中国控股
Times 6.6 03/02/202321.9822.65-0.04705.77680.43CCC3时代中国控股
Times 6.75 07/08/202511.1711.930.51124.87119.85CCC3时代中国控股
Times 6.75 07/16/202318.5019.111.05345.78335.75CCC3时代中国控股
Redco 13 05/27/202321.6222.190.03401.86391.77CCC3力高地产
Redco 9.9 02/17/202415.9616.550.15212.89207.16CCC3力高地产
Evergrande 10 04/11/20236.927.280.11479.911421.84CC*恒大集团
Evergrande 10.5 04/11/20246.887.240.06329.64319.99CC*恒大集团
Evergrande 11.5 01/22/20236.897.250.083056.52914.71CC*恒大集团
Evergrande 12 01/22/20246.897.250.07405.68393.15CC*恒大集团
Evergrande 7.5 06/28/20236.927.280.11825.55796.46CC*恒大集团
Evergrande 8.75 06/28/20256.947.300.05182.22176.71CC*恒大集团
Evergrande 9.5 03/29/20246.907.270.09332.79322.49CC*恒大集团
Hengda 11.5 10/24/20224.394.81-0.1311713.010840.6CC*恒大地产
Hengda 12 10/24/20234.414.960.11684.23639.37CC*恒大地产
Hengda 13 11/06/20224.624.970.246106.175849.87CC*恒大地产
Hengda 13.75 11/06/20234.515.020.24621.52588.15CC*恒大地产
JingRui 12 01/28/20244.405.10-3.12519.57478.41CC*景瑞控股
JingRui 12 09/26/202212.4013.100.06986.256664.89CC*景瑞控股
JingRui 12.5 10/26/20234.405.100.0647.47599.0CC*景瑞控股
JingRui 14.5 02/19/20238.559.080.02170.562058.63CC*景瑞控股
Kaisa 10.5 01/15/202510.9811.270.98169.66166.82CC*佳兆业
Kaisa 10.5 09/07/202211.0511.330.7528486.0827921.17CC*佳兆业
Kaisa 10.875 07/23/202311.0811.431.11532.88520.31CC*佳兆业
Kaisa 10.875 Perp9.609.991.4442.59430.54CC*佳兆业
Kaisa 11.25 04/16/202510.8811.140.88160.53158.06CC*佳兆业
Kaisa 11.5 01/30/202310.9811.300.681886.821831.13CC*佳兆业
Kaisa 11.65 06/01/202610.5110.930.75131.82128.28CC*佳兆业
Kaisa 11.7 11/11/202510.9311.250.96141.12138.44CC*佳兆业
Kaisa 11.95 10/22/202211.0311.330.744110.024017.53CC*佳兆业
Kaisa 11.95 11/12/202310.8911.180.87356.61350.49CC*佳兆业
Kaisa 9.375 06/30/202410.6710.990.42213.81209.84CC*佳兆业
Kaisa 9.75 09/28/202310.8311.120.85409.32401.75CC*佳兆业
Kaisa 9.95 07/23/202510.7311.060.45143.93141.09CC*佳兆业
Ronshine 6.75 08/05/20245.846.560.13272.81255.24CC*融信中国
Ronshine 7.1 01/25/20255.756.44-1.18220.57206.64CC*融信中国
Ronshine 7.35 12/15/20236.126.770.21437.09412.27CC*融信中国
Ronshine 8.1 06/09/20236.296.770.14985.66937.54CC*融信中国
Ronshine 8.75 10/25/20226.687.090.46379.06090.38CC*融信中国
Ronshine 8.95 01/22/20236.487.170.063315.93010.21CC*融信中国
Sunac 5.95 04/26/202413.8514.181.51187.0184.03CC*融创中国
Sunac 6.5 01/10/202513.8114.111.08129.79127.96CC*融创中国
Sunac 6.5 01/26/202613.7514.101.4693.2291.72CC*融创中国
Sunac 6.5 07/09/202313.9014.231.37456.1447.31CC*融创中国
Sunac 6.65 08/03/202413.8714.201.7161.12158.59CC*融创中国
Sunac 6.8 10/20/202413.7014.051.49145.34142.95CC*融创中国
Sunac 7 07/09/202513.8714.211.51109.93108.24CC*融创中国
Sunac 7.5 02/01/202413.7914.181.67233.66229.01CC*融创中国
Sunac 7.95 10/11/202313.9214.261.44316.69310.97CC*融创中国
Sunac 8.35 04/19/202313.9514.281.42754.7738.31CC*融创中国
Yuzhou 5.375 Perp5.395.850.4315439.3214493.46CC*禹洲集团
Yuzhou 6 10/25/20237.097.500.07464.47448.52CC*禹洲集团
Yuzhou 6.35 01/13/20276.506.920.16122.57117.72CC*禹洲集团
Yuzhou 7.375 01/13/20266.667.090.06153.46147.75CC*禹洲集团
Yuzhou 7.7 02/20/20257.107.420.47196.76191.68CC*禹洲集团
Yuzhou 7.8125 01/21/20237.207.550.03033.552896.81CC*禹洲集团
Yuzhou 7.85 08/12/20267.067.320.56138.5135.17CC*禹洲集团
Yuzhou 8.3 05/27/20256.947.310.33182.51176.95CC*禹洲集团
Yuzhou 8.375 10/30/20247.047.290.37224.83220.36CC*禹洲集团
Yuzhou 8.5 02/04/20237.177.460.372898.422785.25CC*禹洲集团
Yuzhou 8.5 02/26/20247.107.420.35352.71343.19CC*禹洲集团
Yuzhou 8.5 09/22/20227.107.28-0.7114145.3713893.88CC*禹洲集团
Yuzhou 9.95 06/08/20237.157.410.06988.69961.39CC*禹洲集团
Zhenro 10.25 Perp4.134.610.026086.6123719.8CC*正荣地产
Zhenro 6.5 09/01/20224.114.610.0472541.38439966.41CC*正荣地产
Zhenro 6.63 01/07/20263.794.85-0.24207.18178.33CC*正荣地产
Zhenro 6.7 08/04/20263.534.29-0.02204.34177.94CC*正荣地产
Zhenro 7.1 09/10/20243.404.880.67358.05291.65CC*正荣地产
Zhenro 7.35 02/05/20253.333.920.16307.78279.56CC*正荣地产
Zhenro 7.875 04/14/20244.114.590.33410.26386.99CC*正荣地产
Zhenro 8.3 09/15/20233.404.10-0.48905.8810.99CC*正荣地产
Zhenro 8.35 03/10/20243.404.10-0.3520.41467.68CC*正荣地产
Zhenro 9.15 05/06/20233.504.160.141818.981642.87CC*正荣地产
Aoyuan 5.375 09/13/20225.756.340.1231729.6929411.28中国奥园
Aoyuan 5.88 03/01/20276.306.56-0.37119.7116.53中国奥园
Aoyuan 5.98 08/18/20255.576.27-1.27177.1165.33中国奥园
Aoyuan 6.2 03/24/20265.666.330.18152.18142.18中国奥园
Aoyuan 6.35 02/08/20245.696.340.17395.99371.65中国奥园
Aoyuan 7.35 06/21/20236.036.420.4943.86903.9中国奥园
Aoyuan 7.95 02/19/20237.107.280.252803.292733.08中国奥园
Aoyuan 7.95 06/21/20246.296.700.88286.3276.27中国奥园
BPHL 5.95 02/27/202394.7295.01-1.1217.6216.93北京建设
CCLand 5.2 09/20/202587.8888.700.09.899.55中渝置地
CFLD 6.9 01/13/202310.2010.55-0.32251.792174.69华夏幸福
CFLD 8.05 01/13/202510.2710.59-0.21163.88160.77华夏幸福
CFLD 8.6 04/08/202410.2610.66-0.23250.17244.23华夏幸福
CFLD 8.75 09/28/202210.2010.55-0.38372.578135.25华夏幸福
CSIProp 5.45 07/21/202589.1389.810.129.869.56资本策略
CSIProp 5.75 Perp96.6597.15-0.0512.1611.17资本策略
DaFa 13.5 04/28/20236.136.66-0.191335.681263.95大发地产
ExcellenceProp 6.8 03/04/202397.9598.300.011.0310.3卓越商业
ExcellenceProp 6.8 12/19/202299.0099.380.010.078.8卓越商业
Fantasia 10.875 01/09/20238.589.11-0.242627.582484.27花样年控股
Fantasia 10.875 03/02/20248.619.060.0324.84313.95花样年控股
Fantasia 11.875 06/01/20238.619.070.01832.03801.42花样年控股
Fantasia 12.25 10/18/20228.589.11-0.245337.865102.84花样年控股
Fantasia 14.5 06/25/20248.599.16-0.1276.39265.6花样年控股
Fantasia 9.25 07/28/20238.589.020.35622.4600.3花样年控股
Fantasia 9.875 10/19/20238.308.91-0.22450.14429.85花样年控股
FJYango 11.75 09/08/20221.532.530.662238.3354038.4福建阳光集团
FJYango 11.875 05/10/20233.203.55-0.661778.21685.18福建阳光集团
FJYango 12 03/19/20243.203.550.03493.623255.79福建阳光集团
FJYango 12.5 01/04/20242.302.83-1.47743.09676.87福建阳光集团
FJYango 4 06/10/20245.286.630.0288.91255.81福建阳光集团
Ganglong 13.5 11/11/202299.3699.610.0116.1814.95港龙中国地产
GoldenWheel 14.25 01/09/202340.1541.230.0429.88412.25金轮天地
GuoRui 14.25 01/25/202440.0045.000.0104.490.78国瑞置业
GuoRui 14.25 08/23/202431.0032.750.0101.296.18国瑞置业
HKJunFa 11 12/24/202283.6086.400.073.3461.01香港俊发地产
HongkunWeiye 14.75 10/08/20228.0010.000.06414.285483.49鸿坤
Jinke 6.85 05/28/202420.2021.13-0.27136.81132.09金科股份
JYGrandmark 7.5 01/26/202398.6399.3810.979.04景业名邦
KWG 5.2 09/21/202224.3425.082.324887.874710.61合景泰富
KWG 5.875 11/10/202412.5113.140.8145.84141.39合景泰富
KWG 5.95 08/10/202513.6014.653.04104.3599.47合景泰富
KWG 6 08/14/202611.5812.280.9489.8886.65合景泰富
KWG 6 09/15/202226.2026.771.76138.865974.34合景泰富
KWG 6.3 02/13/202611.6112.290.97101.8198.23合景泰富
KWG 7.4 01/13/202711.8212.441.189.2386.24合景泰富
KWG 7.4 03/05/202412.8813.550.94227.81219.89合景泰富
KWG 7.875 09/01/202314.6715.431.35358.11343.57合景泰富
Landsea 10.75 10/21/202276.2376.550.06230.69226.89朗诗绿色集团
Languang 10.4 03/09/20237.808.760.02089.111863.08蓝光发展
MinmetalsLand 4.95 07/22/202691.0092.590.467.677.16五矿地产
ModernLand 11.5 11/13/202217.3418.290.02224.922094.44当代置业(MOMΛ)
ModernLand 11.95 03/04/202417.1218.150.9203.42194.45当代置业(MOMΛ)
ModernLand 9.8 04/11/202316.0716.480.2717.56699.73当代置业(MOMΛ)
PolyProperty 4 11/10/202596.2496.550.095.295.18保利置业
Shimao 3.45 01/11/203113.0713.513.4239.7238.87世茂集团
Shimao 3.975 09/16/202314.8315.273.68315.57308.31世茂集团
Shimao 4.6 07/13/203013.0613.523.4146.8445.77世茂集团
Shimao 5.2 01/16/202713.2813.752.8672.5270.97世茂集团
Shimao 5.2 01/30/202514.2214.673.45119.44117.04世茂集团
Shimao 5.6 07/15/202613.3213.875.2481.7179.64世茂集团
Shimao 6.125 02/21/202414.1414.513.12214.3210.38世茂集团
Skyfame 13 12/16/202321.0022.750.01188.321083.14天誉置业
Sunshine100 12 10/03/202318.0028.000.0280.17188.63阳光100
Tahoe 8.125 01/17/202310.0015.000.02229.811449.44泰禾集团
Xinyuan 14 01/25/202410.1610.550.022926.162800.69鑫苑置业
Xinyuan 14.5 09/17/202319.0020.750.0293.03271.53鑫苑置业
Yango 10 02/12/20235.205.550.03935.123727.2阳光城
Yango 7.5 02/17/20255.205.55-0.12228.55220.45阳光城
Yango 7.5 04/15/20246.426.91-0.01320.42307.04阳光城
Yango 7.875 09/04/20245.205.550.0282.24272.45阳光城
Yango 8.25 11/25/20236.406.66-0.05483.06470.68阳光城
Yango 9.25 04/15/20236.406.66-0.051579.41529.11阳光城
YinCheng 12.5 09/20/2022100.40101.400.05.0-11.87银城国际控股
YinCheng 13 03/07/202340.0050.000.0313.44214.63银城国际控股
Zhongliang 12 04/17/202322.5123.410.0481.43461.47中梁控股

* 以上所有价格仅供参考。

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