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RUNS · 2023/7/11 17:00:03

7月11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 09/17/202386.8886.931.3894.4294.05B1金辉集团
RoadKing 5.125 07/26/202638.1339.13-3.8843.942.74B1路劲
RoadKing 5.2 01/12/202644.0045.00-0.7544.5843.38B1路劲
RoadKing 5.9 03/05/202555.7556.75-0.2547.5846.19B1路劲
RoadKing 6 09/04/202550.1351.13-0.8844.3643.16B1路劲
RoadKing 6.7 09/30/202467.1368.131.044.5142.99B1路劲
RoadKing 7 Perp24.0025.500.62779.4717.24B1路劲
RoadKing 7.75 Perp32.1333.631.12121.97116.3B1路劲
RoadKing 7.95 Perp24.7526.750.25457.48417.22B1路劲
SinoOcean 2.7 01/13/202515.5016.500.0183.04174.84B1远洋集团
SinoOcean 3.25 05/05/202615.2516.25-0.2590.8587.19B1远洋集团
SinoOcean 3.8 04/26/202515.2515.50-0.25152.43150.73B1远洋集团
SinoOcean 4.75 01/14/20309.5010.50-1.065.8661.67B1远洋集团
SinoOcean 4.75 08/05/20299.5010.50-1.068.5764.32B1远洋集团
SinoOcean 5.95 02/04/202710.0011.00-1.0106.78100.75B1远洋集团
SinoOcean 6 07/30/202416.0017.000.0303.8289.04B1远洋集团
SinoOcean 6.876 Perp5.506.000.06639.056198.68B1远洋集团
Hopson 6.8 12/28/202389.1390.131.1234.1431.35B2合生创展集团
Hopson 7 05/18/202480.1380.880.3836.234.89B2合生创展集团
CIFI 11.581 Perp9.5010.50-0.258719.498048.03B2旭辉控股
CIFI 4.375 04/12/20279.5011.50-0.2596.0385.97B2旭辉控股
CIFI 4.45 08/17/20269.5011.50-0.25115.47103.33B2旭辉控股
CIFI 4.8 05/17/20289.5011.50-0.2580.1271.36B2旭辉控股
CIFI 5.25 05/13/20269.5011.50-0.25130.13116.27B2旭辉控股
CIFI 5.95 10/20/20259.5011.50-0.25166.74148.69B2旭辉控股
CIFI 6 07/16/20259.5011.50-0.25193.2171.55B2旭辉控股
CIFI 6.45 11/07/20249.5011.50-0.25322.01283.88B2旭辉控股
CIFI 6.55 03/28/20249.5011.50-0.25856.37731.22B2旭辉控股
SCE 5.95 09/29/202414.7515.50-0.25263.01253.38B2中骏集团
SCE 6 02/04/202612.5013.500.0126.0120.0B2中骏集团
SCE 7 05/02/202513.7514.75-0.25174.56166.47B2中骏集团
SCE 7.375 04/09/202425.7526.25-0.25318.97312.34B2中骏集团
RadianceH 7.8 03/20/202470.3870.880.068.5867.2B2金辉控股
Xinhu 11 06/06/202595.8896.630.013.5213.05B3新湖中宝
Xinhu 11 09/28/202492.5093.50-1.518.1317.13B3新湖中宝
GreenlandHK 5.625 Perp25.0026.500.0531.93494.11B3绿地香港
Shinsun 12 08/18/20234.884.931.8810201.8410144.3B3祥生控股
Agile 5.5 04/21/202522.5024.500.25119.83111.7CCC1雅居乐
Agile 5.5 05/17/202618.0020.000.7587.7481.47CCC1雅居乐
Agile 5.75 01/02/202527.8829.880.0123.27115.34CCC1雅居乐
Agile 6.05 10/13/202520.2522.251.25102.9495.86CCC1雅居乐
Agile 6.875 Perp13.6315.13-0.127226.776494.36CCC1雅居乐
Agile 7.75 Perp10.1311.630.38208.24190.89CCC1雅居乐
Agile 7.875 Perp10.1311.630.12441.06398.78CCC1雅居乐
Agile 8.375 Perp11.3812.880.251910.491674.77CCC1雅居乐
CCRE 7.25 07/16/20247.008.000.0611.42556.61CCC1建业地产
CCRE 7.25 08/13/20247.008.000.0528.52484.55CCC1建业地产
CCRE 7.5 07/14/20255.506.500.0282.63255.9CCC1建业地产
CCRE 7.65 08/27/20237.007.050.07771.077727.87CCC1建业地产
CCRE 7.75 05/24/20247.007.750.0766.98713.95CCC1建业地产
CCRE 7.9 11/07/20237.007.500.03569.753352.64CCC1建业地产
HongYang 9.5 09/20/20237.758.000.04707.184587.79CCC2弘阳地产
Logan 4.25 07/12/20259.0011.000.0190.25168.56CCC2龙光集团
Logan 4.25 09/17/20249.0011.000.0377.34329.67CCC2龙光集团
Logan 4.5 01/13/20289.0011.000.086.1376.43CCC2龙光集团
Logan 4.7 07/06/20269.0011.000.0125.53111.64CCC2龙光集团
Logan 4.85 12/14/20269.0011.000.0110.898.55CCC2龙光集团
Logan 5.25 10/19/20259.0011.000.0168.36149.62CCC2龙光集团
Logan 5.75 01/14/20259.0011.000.0281.91247.45CCC2龙光集团
Logan 6.5 07/16/20239.0011.000.089592.0775279.13CCC2龙光集团
Logan 6.9 06/09/20249.0011.000.0585.07505.08CCC2龙光集团
Powerlong 4.9 05/13/202610.0011.000.0124.47117.71CCC2宝龙地产
Powerlong 5.95 04/30/202510.0011.000.0209.3197.35CCC2宝龙地产
Powerlong 6.25 08/10/202410.0011.000.0416.69389.4CCC2宝龙地产
Powerlong 6.95 07/23/202311.5011.500.021600.3421600.34CCC2宝龙地产
Redsun 7.3 01/13/20257.758.750.0322.37298.4CCC2弘阳地产
Redsun 7.3 05/21/20247.758.250.0722.72690.89CCC2弘阳地产
Greenland 5.875 07/03/202414.5017.500.0367.12313.46CCC3绿地集团
Greenland 6.75 03/03/202415.1318.13-0.38690.5577.14CCC3绿地集团
Greenland 6.75 09/26/202315.5018.500.02418.921992.89CCC3绿地集团
Greenland 7.25 01/22/202514.0017.000.0212.08184.12CCC3绿地集团
Redco 9.9 02/17/20248.509.250.01356.111261.37CCC3力高地产
GZFineland 13.6 07/27/202310.0010.000.014306.8614306.86CC*广州方圆地产
Jiayuan 11 02/17/20246.006.500.01783.81678.27CC*佳源国际
Jiayuan 12.5 07/21/20236.006.000.035436.1935436.19CC*佳源国际
JSZNCons 11.5 04/07/202413.0018.000.0630.37473.88CC*中南建设
Ronshine 6.75 08/05/20244.505.250.0720.11655.82CC*融信中国
Ronshine 7.1 01/25/20254.505.500.0425.63379.26CC*融信中国
Ronshine 7.35 12/15/20234.505.000.04604.684170.21CC*融信中国
Times 5.55 06/04/20245.255.75-0.25876.47824.57CC*时代中国控股
Times 5.75 01/14/20275.256.25-0.25158.28142.44CC*时代中国控股
Times 6.2 03/22/20265.256.25-0.25198.19180.07CC*时代中国控股
Times 6.75 07/08/20255.256.25-0.25284.29256.96CC*时代中国控股
Times 6.75 07/16/20235.255.25-0.25132770.24132770.24CC*时代中国控股
Yuzhou 5.375 Perp4.506.501.07562.535566.65CC*禹洲集团
Yuzhou 6 10/25/20234.505.000.55914.815417.37CC*禹洲集团
Yuzhou 6.35 01/13/20274.505.500.5182.79160.68CC*禹洲集团
Yuzhou 7.375 01/13/20264.505.500.5254.5225.25CC*禹洲集团
Yuzhou 7.7 02/20/20254.505.500.5397.47356.18CC*禹洲集团
Yuzhou 7.85 08/12/20264.505.500.5215.48190.17CC*禹洲集团
Yuzhou 8.3 05/27/20254.505.500.5338.02302.5CC*禹洲集团
Yuzhou 8.375 10/30/20244.505.500.5523.37468.9CC*禹洲集团
Yuzhou 8.5 02/26/20244.505.000.52001.981859.46CC*禹洲集团
Zhenro 10.25 Perp3.254.75-0.51.66381938443E104.67692856812E9CC*正荣地产
Zhenro 6.63 01/07/20264.505.500.0245.04217.96CC*正荣地产
Zhenro 6.7 08/04/20264.505.500.0203.02180.03CC*正荣地产
Zhenro 7.1 09/10/20244.505.500.0607.82542.96CC*正荣地产
Zhenro 7.35 02/05/20254.505.500.0403.18362.13CC*正荣地产
Zhenro 7.875 04/14/20244.505.000.01296.181211.98CC*正荣地产
Zhenro 8.3 09/15/20234.504.550.07794.647737.04CC*正荣地产
Zhenro 8.35 03/10/20244.505.250.01717.231547.57CC*正荣地产
Aoyuan 5.88 03/01/20275.006.000.0157.01140.94中国奥园
Aoyuan 5.98 08/18/20255.006.000.0261.66237.02中国奥园
Aoyuan 6.2 03/24/20265.006.000.0203.11183.79中国奥园
Aoyuan 6.35 02/08/20245.006.000.02418.712075.57中国奥园
Aoyuan 7.95 06/21/20245.006.000.0856.84758.61中国奥园
CCLand 5.2 09/20/202588.0089.000.6211.5610.99中渝置地
CFLD 8.05 01/13/202511.5013.500.0253.21226.49华夏幸福
CFLD 8.6 04/08/202411.5013.500.0686.88600.55华夏幸福
CSIProp 5.45 07/21/202587.6389.63-0.512.5711.33资本策略
Evergrande 10.5 04/11/20245.506.50-0.121151.471031.97恒大集团
Evergrande 12 01/22/20245.506.50-0.122897.392486.25恒大集团
Evergrande 8.75 06/28/20255.506.50-0.12298.9270.55恒大集团
Evergrande 9.5 03/29/20245.506.50-0.121260.981126.15恒大集团
Fantasia 10.875 03/02/20246.008.000.01501.181213.09花样年控股
Fantasia 14.5 06/25/20246.008.000.0801.56656.3花样年控股
Fantasia 9.25 07/28/20236.008.000.022122.4818115.4花样年控股
Fantasia 9.875 10/19/20236.008.000.04363.773444.0花样年控股
FJYango 12 03/19/20242.504.500.02068.021525.08福建阳光集团
FJYango 12.5 01/04/20242.504.500.07742.694437.46福建阳光集团
GuoRui 14.25 01/25/20245.005.750.02920.152597.24国瑞置业
GuoRui 14.25 08/23/20245.007.000.0659.91543.57国瑞置业
Hengda 12 10/24/20235.005.500.029606.6926008.8恒大地产
Hengda 13.75 11/06/20235.005.500.04185.793906.33恒大地产
JingRui 12 01/28/20248.008.750.01686.581565.09景瑞控股
JingRui 12.5 10/26/20238.008.500.03129.712974.02景瑞控股
Jinke 6.85 05/28/202411.0011.750.0536.4509.42金科股份
Kaisa 10.5 01/15/20255.006.000.0455.67406.32佳兆业
Kaisa 10.875 07/23/20235.006.000.033850.3630487.18佳兆业
Kaisa 10.875 Perp5.006.000.064845.6949846.98佳兆业
Kaisa 11.25 04/16/20255.006.000.0360.54326.26佳兆业
Kaisa 11.65 06/01/20265.007.000.0255.32204.1佳兆业
Kaisa 11.7 11/11/20255.006.000.0288.58258.88佳兆业
Kaisa 11.95 11/12/20235.006.000.04261.223692.52佳兆业
Kaisa 9.375 06/30/20245.006.000.0844.25746.44佳兆业
Kaisa 9.75 09/28/20235.006.000.05937.855212.16佳兆业
Kaisa 9.95 07/23/20255.006.000.0319.16285.52佳兆业
KWG 5.875 11/10/20248.509.50-0.5339.66316.54合景泰富
KWG 5.95 08/10/20258.509.50-0.5197.23184.67合景泰富
KWG 6 08/14/20268.509.50-0.5133.02124.58合景泰富
KWG 6.3 02/13/20268.5010.50-0.5159.02140.28合景泰富
KWG 7.4 01/13/20278.509.50-0.5130.24121.31合景泰富
KWG 7.4 03/05/20248.509.25-0.51133.31056.64合景泰富
KWG 7.875 09/01/20238.508.55-1.06095.56065.57合景泰富
MinmetalsLand 4.95 07/22/202689.7590.75-0.128.898.48五矿地产
ModernLand 11.95 03/04/20245.386.130.01573.91440.75当代置业(MOMΛ)
PolyProperty 4 11/10/202593.1394.130.07.266.77保利置业
Shimao 3.45 01/11/20317.008.00-1.063.1958.07世茂集团
Shimao 3.975 09/16/20237.007.05-1.06456.976414.84世茂集团
Shimao 4.6 07/13/20307.008.00-1.076.6769.82世茂集团
Shimao 5.2 01/16/20277.008.00-1.0128.35118.76世茂集团
Shimao 5.2 01/30/20257.008.25-1.0309.71280.72世茂集团
Shimao 5.6 07/15/20267.008.50-1.0150.68134.58世茂集团
Shimao 6.125 02/21/20247.007.50-1.01544.921457.73世茂集团
Sunac 5.95 04/26/202414.0014.750.0516.82493.97融创中国
Sunac 6.5 01/10/202514.0014.750.0214.93207.04融创中国
Sunac 6.5 01/26/202614.0015.000.0120.45115.1融创中国
Sunac 6.65 08/03/202414.0014.750.0336.56323.08融创中国
Sunac 6.8 10/20/202414.0014.750.0260.32250.6融创中国
Sunac 7 07/09/202514.0014.75-0.12156.79151.32融创中国
Sunac 7.5 02/01/202414.0014.750.01016.13961.72融创中国
Sunac 7.95 10/11/202314.0014.500.02244.112163.86融创中国
Xinyuan 14 01/25/202415.3816.13-0.121009.02958.43鑫苑置业
Xinyuan 14.5 09/17/202320.5020.550.51834.111829.36鑫苑置业
Yango 7.5 02/17/20251.753.750.0630.05437.09阳光城
Yango 7.5 04/15/20241.753.750.02938.381692.27阳光城
Yango 7.875 09/04/20241.753.750.01060.3717.27阳光城
Yango 8.25 11/25/20231.753.750.019668.8111083.36阳光城
Zensun 12.5 09/13/202340.0040.050.12843.4841.76正商集团

* 以上所有价格仅供参考。

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