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RUNS · 2022/10/31 17:00:04

10月31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 07/26/202632.5033.500.042.9241.76B1路劲
RoadKing 5.2 01/12/202634.2535.250.046.7945.53B1路劲
RoadKing 5.9 03/05/202540.5041.500.053.1651.73B1路劲
RoadKing 6 09/04/202540.0041.000.045.7844.58B1路劲
RoadKing 6.7 09/30/202460.0061.000.037.9536.86B1路劲
RoadKing 7 Perp28.0029.500.01688.831576.61B1路劲
RoadKing 7.75 Perp28.0029.500.091.5787.41B1路劲
RoadKing 7.875 02/01/202390.5091.250.050.0646.4B1路劲
RoadKing 7.95 Perp28.0030.000.0859.2783.26B1路劲
Radiance 8.8 09/17/202376.5077.250.043.9742.59B1金辉集团
SCE 5.95 09/29/20249.5010.250.0202.77193.6B1中骏集团
SCE 6 02/04/20267.508.500.0135.79126.31B1中骏集团
SCE 7 05/02/20257.508.50-0.5183.87170.51B1中骏集团
SCE 7.25 04/19/202314.7515.25-0.51272.481224.52B1中骏集团
SCE 7.375 04/09/202413.8814.88-0.38229.17217.99B1中骏集团
Hopson 6.8 12/28/202356.0057.00-1.067.2665.17B2合生创展集团
Hopson 7 05/18/202447.0047.75-2.067.1765.73B2合生创展集团
RadianceH 7.8 03/20/202434.0035.00-3.0112.0108.58B2金辉控股
CIFI 11.581 Perp6.757.750.513544.1312051.82B2旭辉控股
CIFI 4.375 04/12/20278.0010.00-0.592.0880.86B2旭辉控股
CIFI 4.45 08/17/20268.0010.00-0.5105.2192.7B2旭辉控股
CIFI 4.8 05/17/20288.0010.00-0.581.4170.77B2旭辉控股
CIFI 5.25 05/13/20268.0010.00-0.5118.23103.7B2旭辉控股
CIFI 5.5 01/23/202312.0013.00-0.52935.142702.27B2旭辉控股
CIFI 5.95 10/20/20258.0010.00-0.5143.2125.46B2旭辉控股
CIFI 6 07/16/20258.0010.00-0.5154.67135.94B2旭辉控股
CIFI 6.45 11/07/20248.0010.00-0.5216.47189.07B2旭辉控股
CIFI 6.55 03/28/20249.0011.000.25308.87271.1B2旭辉控股
LVGEM 12 03/10/202366.0068.000.0158.9146.27B2绿景中国地产
Xinhu 11 03/27/202398.5098.500.014.7914.78B3新湖中宝
Xinhu 11 06/06/2025100.00101.000.010.9810.29B3新湖中宝
Xinhu 11 09/28/202496.5097.500.013.1212.5B3新湖中宝
CCRE 7.25 04/24/202330.0030.50-0.25509.8498.07B3建业地产
CCRE 7.25 07/16/202414.2515.25-1.25182.07173.76B3建业地产
CCRE 7.25 08/13/202414.0015.00-2.0175.74167.68B3建业地产
CCRE 7.5 07/14/202514.0015.00-0.38116.9111.74B3建业地产
CCRE 7.65 08/27/202317.5018.250.0403.47388.39B3建业地产
CCRE 7.75 05/24/202416.0016.750.0188.72182.47B3建业地产
CCRE 7.9 11/07/202316.5017.250.0319.35307.61B3建业地产
Agile 5.5 04/21/202519.5021.50-0.595.2888.64B3雅居乐
Agile 5.5 05/17/202618.0020.00-0.572.1867.08B3雅居乐
Agile 5.75 01/02/202521.5023.50-0.5101.3694.56B3雅居乐
Agile 6.05 10/13/202518.5020.50-0.585.2779.25B3雅居乐
Agile 6.875 Perp16.5018.000.01409.41275.75B3雅居乐
Agile 7.75 Perp15.5017.000.0115.86108.76B3雅居乐
Agile 7.875 Perp16.5018.000.0162.53152.6B3雅居乐
Agile 8.375 Perp16.5018.000.0288.4268.67B3雅居乐
GreenlandHK 5.625 Perp50.0051.500.0422.24398.3B3绿地香港
Shinsun 12 08/18/20236.006.750.0975.82903.92B3祥生控股
Zensun 12.5 09/13/202380.0080.500.042.3141.42B3正商集团
GZFineland 13.6 07/27/202315.0015.500.0559.8544.19CCC1广州方圆地产
Dexin 9.95 12/03/202240.0040.250.01601.891586.32CCC2德信中国
HongYang 9.5 09/20/20235.506.000.75882.05833.03CCC2弘阳地产
JSZNCons 11.5 04/07/202424.0029.000.0161.55136.17CCC2中南建设
Logan 4.25 07/12/20257.509.500.0149.48131.17CCC2龙光集团
Logan 4.25 09/17/20247.509.500.0225.99197.12CCC2龙光集团
Logan 4.5 01/13/20287.509.500.085.5774.27CCC2龙光集团
Logan 4.7 07/06/20267.509.500.0113.7799.5CCC2龙光集团
Logan 4.85 12/14/20267.509.500.0104.8391.36CCC2龙光集团
Logan 5.25 02/23/20237.509.500.011620.758182.24CCC2龙光集团
Logan 5.25 10/19/20257.509.500.0143.69125.38CCC2龙光集团
Logan 5.75 01/14/20257.509.500.0196.01171.22CCC2龙光集团
Logan 6.5 07/16/20237.509.500.01038.61862.76CCC2龙光集团
Logan 6.9 06/09/20247.509.500.0292.83253.91CCC2龙光集团
Powerlong 4.9 05/13/20268.009.000.0115.82108.22CCC2宝龙地产
Powerlong 5.95 04/30/20258.509.500.0163.74153.26CCC2宝龙地产
Powerlong 6.25 08/10/20247.008.00-3.0263.89244.51CCC2宝龙地产
Powerlong 6.95 07/23/20237.007.50-3.01035.7984.15CCC2宝龙地产
Powerlong 7.125 11/08/202216.5016.500.025156.3825156.38CCC2宝龙地产
Redsun 7.3 01/13/20255.506.500.75245.32223.76CCC2弘阳地产
Redsun 7.3 05/21/20245.506.500.75372.36337.9CCC2弘阳地产
Redsun 9.7 04/16/20235.506.000.753651.33389.75CCC2弘阳地产
Greenland 5.6 11/13/202288.0091.00-2.0439.51320.57CCC3绿地集团
Greenland 5.875 07/03/202423.0026.004.0126.69114.14CCC3绿地集团
Greenland 5.9 02/12/202347.0050.004.0407.15362.3CCC3绿地集团
Greenland 6.125 04/22/202337.0037.504.0385.72377.6CCC3绿地集团
Greenland 6.25 12/16/202254.0057.000.0678.86603.2CCC3绿地集团
Greenland 6.75 03/03/202423.0026.000.0165.59148.45CCC3绿地集团
Greenland 6.75 09/26/202324.0027.000.0261.53231.95CCC3绿地集团
Greenland 7.25 01/22/202522.0025.003.0101.2991.54CCC3绿地集团
Times 5.55 06/04/20249.0010.000.25258.03241.73CCC3时代中国控股
Times 5.75 01/14/20275.006.00-1.0140.59125.59CCC3时代中国控股
Times 6.2 03/22/20266.007.00-0.5152.23138.99CCC3时代中国控股
Times 6.6 03/02/202314.5015.00-0.53271.053111.18CCC3时代中国控股
Times 6.75 07/08/20257.508.50-0.5166.89155.26CCC3时代中国控股
Times 6.75 07/16/202311.0011.50-0.5764.88736.75CCC3时代中国控股
Redco 13 05/27/202321.0021.750.0636.04611.69CCC3力高地产
Redco 9.9 02/17/20249.009.750.0359.1341.2CCC3力高地产
Helenbergh 11 03/24/202330.0030.50-0.5604.81591.25CC*海伦堡中国
Jiayuan 11 02/17/20247.388.38-0.12412.05381.37CC*佳源国际
Jiayuan 12.5 04/08/20237.508.000.02711.542544.99CC*佳源国际
Jiayuan 12.5 07/21/20237.508.000.0991.28947.38CC*佳源国际
Jiayuan 13.75 02/18/20237.508.000.04081.053822.07CC*佳源国际
Ronshine 6.75 08/05/20244.505.250.0342.27315.62CC*融信中国
Ronshine 7.1 01/25/20254.505.500.0267.04239.8CC*融信中国
Ronshine 7.35 12/15/20234.505.250.0648.25593.64CC*融信中国
Ronshine 8.1 06/09/20234.505.250.02170.381938.48CC*融信中国
Ronshine 8.95 01/22/20234.504.550.06279.66231.78CC*融信中国
Yuzhou 5.375 Perp3.755.75-0.55682.443783.48CC*禹洲集团
Yuzhou 6 10/25/20234.254.750.0879.76817.6CC*禹洲集团
Yuzhou 6.35 01/13/20274.255.250.0164.57143.27CC*禹洲集团
Yuzhou 7.375 01/13/20264.255.250.0207.62182.91CC*禹洲集团
Yuzhou 7.7 02/20/20254.255.250.0274.5244.57CC*禹洲集团
Yuzhou 7.8125 01/21/20234.254.300.06871.496815.24CC*禹洲集团
Yuzhou 7.85 08/12/20264.255.250.0195.44169.76CC*禹洲集团
Yuzhou 8.3 05/27/20254.255.250.0262.06231.02CC*禹洲集团
Yuzhou 8.375 10/30/20244.255.250.0342.41301.3CC*禹洲集团
Yuzhou 8.5 02/04/20234.254.750.06055.435583.33CC*禹洲集团
Yuzhou 8.5 02/26/20244.255.250.0531.5473.87CC*禹洲集团
Yuzhou 9.95 06/08/20234.255.000.02320.862060.97CC*禹洲集团
Zhenro 10.25 Perp1.503.00-0.7529956.2821822.9CC*正荣地产
Zhenro 6.63 01/07/20262.503.500.0272.99223.26CC*正荣地产
Zhenro 6.7 08/04/20262.503.500.0254.45203.46CC*正荣地产
Zhenro 7.1 09/10/20242.503.500.0443.95374.53CC*正荣地产
Zhenro 7.35 02/05/20252.503.500.0369.94308.93CC*正荣地产
Zhenro 7.875 04/14/20242.503.500.0649.1538.77CC*正荣地产
Zhenro 8.3 09/15/20232.503.250.01432.691239.01CC*正荣地产
Zhenro 8.35 03/10/20242.503.250.0674.37592.53CC*正荣地产
Zhenro 9.15 05/06/20232.503.000.06836.185801.24CC*正荣地产
Aoyuan 5.88 03/01/20274.005.000.0162.19139.97中国奥园
Aoyuan 5.98 08/18/20254.005.000.0219.92194.75中国奥园
Aoyuan 6.2 03/24/20264.005.000.0194.1169.55中国奥园
Aoyuan 6.35 02/08/20244.005.000.0559.41496.06中国奥园
Aoyuan 7.35 06/21/20234.005.000.02048.431755.78中国奥园
Aoyuan 7.95 02/19/20234.005.000.05896.934954.21中国奥园
Aoyuan 7.95 06/21/20244.005.000.0411.27365.6中国奥园
BPHL 5.95 02/27/202390.5091.000.538.9737.06北京建设
CCLand 5.2 09/20/202587.8888.880.010.159.71中渝置地
CFLD 6.9 01/13/20234.506.500.07453.535599.9华夏幸福
CFLD 8.05 01/13/20254.506.500.0280.68229.32华夏幸福
CFLD 8.6 04/08/20244.506.500.0478.62385.43华夏幸福
CSIProp 5.45 07/21/202587.5089.500.010.879.94资本策略
Evergrande 10 04/11/20233.754.750.05259.84231.13恒大集团
Evergrande 10.5 04/11/20243.754.750.0552.95481.86恒大集团
Evergrande 11.5 01/22/20233.754.750.06402.65540.03恒大集团
Evergrande 12 01/22/20243.754.750.0641.46569.78恒大集团
Evergrande 7.5 06/28/20233.754.750.01972.351687.53恒大集团
Evergrande 8.75 06/28/20253.754.750.0274.53239.27恒大集团
Evergrande 9.5 03/29/20243.754.750.0546.34478.69恒大集团
ExcellenceProp 6.8 03/04/202390.0090.500.039.8638.03卓越商业
ExcellenceProp 6.8 12/19/202298.1398.180.021.0320.64卓越商业
Fantasia 10.875 01/09/20236.008.000.55480.934426.35花样年控股
Fantasia 10.875 03/02/20246.008.000.5449.05378.49花样年控股
Fantasia 11.875 06/01/20236.008.000.51898.071508.39花样年控股
Fantasia 14.5 06/25/20246.008.000.5374.81317.03花样年控股
Fantasia 9.25 07/28/20236.008.000.51107.07904.73花样年控股
Fantasia 9.875 10/19/20236.008.000.5751.0613.82花样年控股
FJYango 11.875 05/10/20232.504.500.05741.823548.97福建阳光集团
FJYango 12 03/19/20242.504.500.014520.18408.7福建阳光集团
FJYango 12.5 01/04/20242.504.500.0819.79625.12福建阳光集团
GoldenWheel 14.25 01/09/202340.0040.050.0756.95755.5金轮天地
GuoRui 14.25 01/25/202430.0030.750.0159.1155.28国瑞置业
GuoRui 14.25 08/23/202430.0032.000.0111.44105.03国瑞置业
Hengda 12 10/24/20232.252.750.01115.991027.56恒大地产
Hengda 13 11/06/20222.252.750.0102381.5496265.41恒大地产
Hengda 13.75 11/06/20232.002.50-0.251506.891314.53恒大地产
HKJunFa 11 12/24/202282.0082.050.0157.86157.36香港俊发地产
Huafa 4.2 01/26/202399.7599.800.05.235.01华发股份
JingRui 12 01/28/20249.2510.000.0392.37372.39景瑞控股
JingRui 12.5 10/26/20239.2510.000.0557.93526.26景瑞控股
JingRui 14.5 02/19/20238.258.750.010317.629533.33景瑞控股
Jinke 6.85 05/28/202417.0017.750.0175.64170.06金科股份
Kaisa 10.5 01/15/20256.987.980.22237.17219.12佳兆业
Kaisa 10.875 07/23/20236.987.980.221030.61937.56佳兆业
Kaisa 10.875 Perp6.987.981.48719.61655.66佳兆业
Kaisa 11.25 04/16/20256.987.980.22229.5210.37佳兆业
Kaisa 11.5 01/30/20236.987.980.223954.623554.79佳兆业
Kaisa 11.65 06/01/20266.988.980.22183.21152.78佳兆业
Kaisa 11.7 11/11/20256.987.980.22203.84185.51佳兆业
Kaisa 11.95 11/12/20236.987.980.22625.0569.97佳兆业
Kaisa 9.375 06/30/20246.987.980.22306.85283.77佳兆业
Kaisa 9.75 09/28/20236.987.980.22729.25664.03佳兆业
Kaisa 9.95 07/23/20256.987.980.22195.56180.21佳兆业
KWG 5.875 11/10/202413.0014.00-1.0156.55149.08合景泰富
KWG 5.95 08/10/202513.0014.00-1.0113.05107.88合景泰富
KWG 6 08/14/202610.5011.500.098.493.07合景泰富
KWG 6.3 02/13/202611.0013.000.0109.2498.53合景泰富
KWG 7.4 01/13/20279.5010.50-1.0105.3598.75合景泰富
KWG 7.4 03/05/202417.0017.75-0.38212.91205.95合景泰富
KWG 7.875 09/01/202320.0020.750.0350.77338.76合景泰富
Languang 10.4 03/09/20230.502.500.014398.397114.12蓝光发展
MinmetalsLand 4.95 07/22/202690.0091.000.08.117.78五矿地产
ModernLand 11.5 11/13/20229.509.55-0.522903.4922803.06当代置业(MOMΛ)
ModernLand 11.95 03/04/20248.509.25-0.5368.89349.73当代置业(MOMΛ)
ModernLand 9.8 04/11/20238.509.00-0.52665.312518.47当代置业(MOMΛ)
PolyProperty 4 11/10/202594.1395.130.06.165.78保利置业
Shimao 3.45 01/11/20314.505.500.581.7370.56世茂集团
Shimao 3.975 09/16/20235.506.25-0.5873.47799.72世茂集团
Shimao 4.6 07/13/20304.505.500.5103.1987.64世茂集团
Shimao 5.2 01/16/20275.506.500.0126.62114.68世茂集团
Shimao 5.2 01/30/20255.506.75-0.5222.47199.43世茂集团
Shimao 5.6 07/15/20265.507.00-0.5143.02124.34世茂集团
Shimao 6.125 02/21/20245.506.00-0.5451.52429.62世茂集团
Sunac 5.95 04/26/20246.257.00-0.25359.93336.13融创中国
Sunac 6.5 01/10/20256.257.25-0.25223.57205.91融创中国
Sunac 6.5 01/26/20266.257.25-0.25155.79142.93融创中国
Sunac 6.5 07/09/20236.257.00-0.251261.361158.84融创中国
Sunac 6.65 08/03/20246.257.00-0.25287.46269.85融创中国
Sunac 6.8 10/20/20246.257.00-0.25259.2242.63融创中国
Sunac 7 07/09/20256.257.25-0.25186.89171.75融创中国
Sunac 7.5 02/01/20246.257.00-0.25453.2423.91融创中国
Sunac 7.95 10/11/20236.257.00-0.25734.94679.6融创中国
Sunac 8.35 04/19/20236.256.75-0.253212.162969.11融创中国
Tahoe 8.125 01/17/20235.007.000.06297.674850.96泰禾集团
Xinyuan 14 01/25/202420.0020.750.04839.964515.16鑫苑置业
Xinyuan 14.5 09/17/202320.0020.750.0347.55336.07鑫苑置业
Yango 10 02/12/20233.505.50-2.054032.8428999.66阳光城
Yango 7.5 02/17/20253.505.50-1.0315.69243.05阳光城
Yango 7.5 04/15/20243.505.50-1.0502.13397.04阳光城
Yango 7.875 09/04/20243.505.50-1.0391.18306.15阳光城
Yango 8.25 11/25/20233.505.50-1.0810.8630.03阳光城
Yango 9.25 04/15/20233.505.50-1.05348.553747.88阳光城

* 以上所有价格仅供参考。

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