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RUNS · 2023/1/4 17:00:04

1月4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 07/26/202669.8870.88-0.7516.6916.22B1路劲
RoadKing 5.2 01/12/202671.2572.250.017.9517.41B1路劲
RoadKing 5.9 03/05/202580.8881.88-0.1216.7916.14B1路劲
RoadKing 6 09/04/202579.3880.380.515.7815.23B1路劲
RoadKing 6.7 09/30/202487.5088.50-0.7515.1514.41B1路劲
RoadKing 7 Perp45.3846.88-0.5273.42257.85B1路劲
RoadKing 7.75 Perp46.8848.380.8857.855.47B1路劲
RoadKing 7.875 02/01/202397.8898.63-0.3837.9927.13B1路劲
RoadKing 7.95 Perp46.2548.250.25973.04900.9B1路劲
Radiance 8.8 09/17/202387.3888.134.3830.2828.86B1金辉集团
SCE 5.95 09/29/202443.5044.251.2564.7263.35B1中骏集团
SCE 6 02/04/202640.2541.253.2542.5741.47B1中骏集团
SCE 7 05/02/202542.1343.134.1253.1751.76B1中骏集团
SCE 7.25 04/19/202365.5066.000.25190.65186.65B1中骏集团
SCE 7.375 04/09/202449.5050.503.576.4674.2B1中骏集团
Hopson 6.8 12/28/202388.8889.880.8819.8718.59B2合生创展集团
Hopson 7 05/18/202481.6382.380.3823.4522.68B2合生创展集团
RadianceH 7.8 03/20/202467.5068.504.045.6444.11B2金辉控股
CIFI 11.581 Perp18.5019.502.04828.234568.76B2旭辉控股
CIFI 4.375 04/12/202728.0030.002.541.9739.64B2旭辉控股
CIFI 4.45 08/17/202628.0030.002.548.5645.82B2旭辉控股
CIFI 4.8 05/17/202828.0030.002.535.9734.02B2旭辉控股
CIFI 5.25 05/13/202628.0030.002.553.7450.7B2旭辉控股
CIFI 5.5 01/23/202335.5036.502.253609.823462.93B2旭辉控股
CIFI 5.95 10/20/202528.0030.002.564.9261.18B2旭辉控股
CIFI 6 07/16/202528.0030.002.571.2967.12B2旭辉控股
CIFI 6.45 11/07/202430.0032.004.092.1486.65B2旭辉控股
CIFI 6.55 03/28/202429.5031.503.5144.14134.79B2旭辉控股
LVGEM 12 03/10/202372.1374.130.0222.13202.0B2绿景中国地产
Xinhu 11 03/27/202398.5098.50-0.517.417.39B3新湖中宝
Xinhu 11 06/06/202598.0099.002.011.9711.48B3新湖中宝
Xinhu 11 09/28/202496.0097.000.013.6512.97B3新湖中宝
GreenlandHK 5.625 Perp50.0051.500.0182.26172.3B3绿地香港
Shinsun 12 08/18/20236.887.630.01457.011346.99B3祥生控股
Zensun 12.5 09/13/202365.0065.500.091.0789.45B3正商集团
CCRE 7.25 04/24/202343.0043.500.5443.76435.11B3建业地产
CCRE 7.25 07/16/202428.5029.500.5119.37115.53B3建业地产
CCRE 7.25 08/13/202427.5028.500.5116.94113.17B3建业地产
CCRE 7.5 07/14/202527.3828.381.1276.5174.21B3建业地产
CCRE 7.65 08/27/202335.5036.25-0.5264.31256.88B3建业地产
CCRE 7.75 05/24/202430.1330.88-0.38126.63123.57B3建业地产
CCRE 7.9 11/07/202332.5033.250.0209.55203.97B3建业地产
Agile 5.5 04/21/202552.8854.880.6238.0836.02CCC1雅居乐
Agile 5.5 05/17/202645.3847.381.1233.9232.23CCC1雅居乐
Agile 5.75 01/02/202553.2555.250.8843.0540.67CCC1雅居乐
Agile 6.05 10/13/202545.7547.750.3840.2438.19CCC1雅居乐
Agile 6.875 Perp24.2525.75-0.251711.461588.26CCC1雅居乐
Agile 7.75 Perp24.5026.000.088.3784.2CCC1雅居乐
Agile 7.875 Perp24.5026.000.12134.6127.79CCC1雅居乐
Agile 8.375 Perp25.5027.000.88246.81232.77CCC1雅居乐
GZFineland 13.6 07/27/202310.0010.500.01374.791314.43CCC1广州方圆地产
HongYang 9.5 09/20/202310.0010.500.0829.51797.78CCC2弘阳地产
Logan 4.25 07/12/202523.2525.251.2578.5573.54CCC2龙光集团
Logan 4.25 09/17/202423.2525.250.75118.87110.83CCC2龙光集团
Logan 4.5 01/13/202823.2525.251.2542.8440.27CCC2龙光集团
Logan 4.7 07/06/202623.2525.251.2558.5954.99CCC2龙光集团
Logan 4.85 12/14/202623.2525.251.2553.2249.99CCC2龙光集团
Logan 5.25 02/23/202323.2525.250.752484.072232.88CCC2龙光集团
Logan 5.25 10/19/202523.2525.251.2573.5668.96CCC2龙光集团
Logan 5.75 01/14/202523.2525.251.25102.6495.9CCC2龙光集团
Logan 6.5 07/16/202323.2525.250.75619.0557.94CCC2龙光集团
Logan 6.9 06/09/202423.2525.250.75152.96142.33CCC2龙光集团
Powerlong 4.9 05/13/202628.5029.500.552.1550.65CCC2宝龙地产
Powerlong 5.95 04/30/202529.5030.500.573.671.42CCC2宝龙地产
Powerlong 6.25 08/10/202430.0031.000.0106.12102.8CCC2宝龙地产
Powerlong 6.95 07/23/202334.5035.000.5345.81338.73CCC2宝龙地产
Redsun 7.3 01/13/20259.7510.750.0196.29184.63CCC2弘阳地产
Redsun 7.3 05/21/202410.0011.000.0299.98281.72CCC2弘阳地产
Redsun 9.7 04/16/202310.0010.500.011443.4410554.95CCC2弘阳地产
Greenland 5.875 07/03/202432.2535.25-0.25105.4796.03CCC3绿地集团
Greenland 5.9 02/12/202338.0041.000.51550.791374.31CCC3绿地集团
Greenland 6.125 04/22/202340.0041.002.0767.44728.21CCC3绿地集团
Greenland 6.75 03/03/202435.0038.00-1.0128.83117.06CCC3绿地集团
Greenland 6.75 09/26/202338.1341.130.12203.35182.81CCC3绿地集团
Greenland 7.25 01/22/202531.7534.75-0.7580.5673.78CCC3绿地集团
Times 5.55 06/04/202419.2520.250.0176.66169.61CCC3时代中国控股
Times 5.75 01/14/202713.3014.30-3.780.2476.59CCC3时代中国控股
Times 6.2 03/22/202613.5014.50-3.1297.5893.23CCC3时代中国控股
Times 6.6 03/02/202323.0023.500.02120.032062.85CCC3时代中国控股
Times 6.75 07/08/202514.0015.00-2.5123.2117.69CCC3时代中国控股
Times 6.75 07/16/202322.0022.500.0663.45645.45CCC3时代中国控股
Redco 13 05/27/202313.0013.500.01666.351601.9CCC3力高地产
Redco 9.9 02/17/202415.5016.250.0298.97288.14CCC3力高地产
Helenbergh 11 03/24/202330.0030.250.01008.79997.77CC*海伦堡中国
Jiayuan 11 02/17/20248.009.001.0481.72446.31CC*佳源国际
Jiayuan 12.5 04/08/20238.008.501.03369.353206.63CC*佳源国际
Jiayuan 12.5 07/21/20238.008.501.01841.031741.3CC*佳源国际
Jiayuan 13.75 02/18/20238.008.251.07307.677125.89CC*佳源国际
JSZNCons 11.5 04/07/202424.0029.00-1.12184.49154.98CC*中南建设
Ronshine 6.75 08/05/20248.259.001.12281.52266.94CC*融信中国
Ronshine 7.1 01/25/20257.758.750.88219.04203.79CC*融信中国
Ronshine 7.35 12/15/20237.258.000.12658.83614.39CC*融信中国
Ronshine 8.1 06/09/20237.387.880.382831.712650.92CC*融信中国
Ronshine 8.95 01/22/20237.387.430.1218276.0418186.81CC*融信中国
Yuzhou 5.375 Perp6.508.500.05169.94043.34CC*禹洲集团
Yuzhou 6 10/25/20239.5010.000.5684.63657.94CC*禹洲集团
Yuzhou 6.35 01/13/20279.5010.500.5102.7796.49CC*禹洲集团
Yuzhou 7.375 01/13/20269.5010.500.5136.06127.82CC*禹洲集团
Yuzhou 7.7 02/20/20259.5010.500.5189.27178.07CC*禹洲集团
Yuzhou 7.8125 01/21/20239.509.550.516636.716564.33CC*禹洲集团
Yuzhou 7.85 08/12/20269.5010.500.5120.46113.0CC*禹洲集团
Yuzhou 8.3 05/27/20259.5010.500.5172.13161.82CC*禹洲集团
Yuzhou 8.375 10/30/20249.5010.500.5226.39212.83CC*禹洲集团
Yuzhou 8.5 02/04/20239.509.750.58954.718762.78CC*禹洲集团
Yuzhou 8.5 02/26/20249.5010.500.5404.03377.65CC*禹洲集团
Yuzhou 9.95 06/08/20239.5010.000.52680.242539.56CC*禹洲集团
Zhenro 10.25 Perp4.756.250.02.92903610534E91.05403467321E9CC*正荣地产
Zhenro 6.63 01/07/20264.755.750.0201.63179.37CC*正荣地产
Zhenro 6.7 08/04/20264.755.750.0175.03155.25CC*正荣地产
Zhenro 7.1 09/10/20244.755.750.0355.53320.92CC*正荣地产
Zhenro 7.35 02/05/20254.755.750.0281.58254.02CC*正荣地产
Zhenro 7.875 04/14/20244.755.750.0517.28465.31CC*正荣地产
Zhenro 8.3 09/15/20234.755.500.01482.021343.93CC*正荣地产
Zhenro 8.35 03/10/20244.755.500.0580.95535.49CC*正荣地产
Zhenro 9.15 05/06/20234.755.250.04699.64330.63CC*正荣地产
Aoyuan 5.88 03/01/20277.758.750.0109.48101.7中国奥园
Aoyuan 5.98 08/18/20257.758.750.0163.09152.12中国奥园
Aoyuan 6.2 03/24/20267.758.750.0136.01126.72中国奥园
Aoyuan 6.35 02/08/20247.758.750.0485.07447.5中国奥园
Aoyuan 7.35 06/21/20237.758.750.02589.582279.54中国奥园
Aoyuan 7.95 02/19/20237.758.750.07241.266555.21中国奥园
Aoyuan 7.95 06/21/20247.758.750.0335.83311.0中国奥园
BPHL 5.95 02/27/202399.0099.051.012.8612.51北京建设
CCLand 5.2 09/20/202585.0086.001.011.8311.35中渝置地
CFLD 6.9 01/13/202311.5013.500.530766.626495.69华夏幸福
CFLD 8.05 01/13/202511.5013.500.5180.7162.59华夏幸福
CFLD 8.6 04/08/202411.5013.500.5310.89278.03华夏幸福
CSIProp 5.45 07/21/202582.0084.001.014.1213.04资本策略
Evergrande 10 04/11/20237.758.750.03556.283202.11恒大集团
Evergrande 10.5 04/11/20247.758.750.0407.49378.12恒大集团
Evergrande 11.5 01/22/20237.758.750.2516068.5414759.03恒大集团
Evergrande 12 01/22/20247.758.750.0561.64516.85恒大集团
Evergrande 7.5 06/28/20237.758.750.02533.662226.04恒大集团
Evergrande 8.75 06/28/20257.758.750.0194.32180.14恒大集团
Evergrande 9.5 03/29/20247.758.750.0416.3386.11恒大集团
ExcellenceProp 6.8 03/04/202395.0095.050.038.8838.54卓越商业
Fantasia 10.875 01/09/20238.5010.500.579374.4167842.24花样年控股
Fantasia 10.875 03/02/20248.5010.500.5436.52380.17花样年控股
Fantasia 11.875 06/01/20238.5010.500.52476.022008.51花样年控股
Fantasia 14.5 06/25/20248.5010.500.5360.06311.97花样年控股
Fantasia 9.25 07/28/20238.5010.500.51576.651295.36花样年控股
Fantasia 9.875 10/19/20238.5010.500.5780.14665.96花样年控股
FJYango 11.875 05/10/20232.504.500.06784.554555.27福建阳光集团
FJYango 12 03/19/20242.504.500.0211472.32105585.65福建阳光集团
FJYango 12.5 01/04/20242.504.500.01373.4923.06福建阳光集团
GoldenWheel 14.25 01/09/202340.0040.050.015347.4315318.37金轮天地
GuoRui 14.25 01/25/202430.0030.750.0189.52184.74国瑞置业
GuoRui 14.25 08/23/202430.0032.000.0122.11114.95国瑞置业
Hengda 12 10/24/20236.006.500.01035.78979.37恒大地产
Hengda 13.75 11/06/20236.006.500.0914.25868.83恒大地产
Huafa 4.2 01/26/202399.7599.800.08.567.67华发股份
JingRui 12 01/28/20246.006.750.0611.96571.2景瑞控股
JingRui 12.5 10/26/20236.006.750.0956.05885.99景瑞控股
JingRui 14.5 02/19/20236.006.050.010154.210085.01景瑞控股
Jinke 6.85 05/28/202414.0014.750.0232.95224.37金科股份
Kaisa 10.5 01/15/202513.5014.50-0.5173.09164.79佳兆业
Kaisa 10.875 07/23/202313.5014.50-0.51077.091000.3佳兆业
Kaisa 10.875 Perp8.259.25-0.12879.02808.07佳兆业
Kaisa 11.25 04/16/202513.5014.50-0.5156.21148.92佳兆业
Kaisa 11.5 01/30/202314.0015.000.06856.016437.86佳兆业
Kaisa 11.65 06/01/202613.5015.50-0.5118.07107.12佳兆业
Kaisa 11.7 11/11/202513.5014.50-0.5132.97126.65佳兆业
Kaisa 11.95 11/12/202313.5014.50-0.5493.76465.79佳兆业
Kaisa 9.375 06/30/202413.5014.50-0.5235.17223.4佳兆业
Kaisa 9.75 09/28/202313.5014.50-0.5614.49577.7佳兆业
Kaisa 9.95 07/23/202513.5014.50-0.5137.97131.48佳兆业
KWG 5.875 11/10/202442.5043.50-0.2562.5760.82合景泰富
KWG 5.95 08/10/202541.0042.000.548.0546.78合景泰富
KWG 6 08/14/202638.5039.501.039.2638.26合景泰富
KWG 6.3 02/13/202638.5040.500.544.8342.54合景泰富
KWG 7.4 01/13/202737.5038.501.539.8138.82合景泰富
KWG 7.4 03/05/202448.5049.252.085.2383.31合景泰富
KWG 7.875 09/01/202350.0050.751.0153.42149.43合景泰富
Languang 10.4 03/09/20230.502.500.014921.949652.09蓝光发展
MinmetalsLand 4.95 07/22/202686.0087.00-4.759.719.34五矿地产
ModernLand 11.95 03/04/20244.505.250.0632.03582.17当代置业(MOMΛ)
ModernLand 9.8 04/11/20234.505.000.059081.749759.92当代置业(MOMΛ)
PolyProperty 4 11/10/202594.0095.00-0.126.345.93保利置业
Shimao 3.45 01/11/203118.0019.00-0.6233.2432.05世茂集团
Shimao 3.975 09/16/202318.5019.250.0484.09465.12世茂集团
Shimao 4.6 07/13/203017.5018.500.039.5238.03世茂集团
Shimao 5.2 01/16/202718.5019.500.062.6360.39世茂集团
Shimao 5.2 01/30/202518.5019.750.0117.51111.99世茂集团
Shimao 5.6 07/15/202618.5020.00-0.1271.4967.69世茂集团
Shimao 6.125 02/21/202418.5019.00-0.5243.72238.36世茂集团
Sunac 5.95 04/26/202422.1322.881.12173.46168.54融创中国
Sunac 6.5 01/10/202522.1323.131.12109.65105.85融创中国
Sunac 6.5 01/26/202622.0023.002.2474.1371.69融创中国
Sunac 6.5 07/09/202322.1322.881.12708.98679.75融创中国
Sunac 6.65 08/03/202422.0022.751.0142.8138.9融创中国
Sunac 6.8 10/20/202422.0022.751.0124.5121.19融创中国
Sunac 7 07/09/202522.0023.001.090.287.16融创中国
Sunac 7.5 02/01/202422.0022.751.0228.98222.1融创中国
Sunac 7.95 10/11/202322.0022.751.0359.96348.0融创中国
Sunac 8.35 04/19/202322.0022.501.01181.251149.73融创中国
Tahoe 8.125 01/17/20235.007.000.035365.728219.85泰禾集团
Xinyuan 14 01/25/202412.8813.632.88394.43377.81鑫苑置业
Xinyuan 14.5 09/17/202317.3818.13-2.62536.1515.57鑫苑置业
Yango 10 02/12/20232.634.630.023848.4815734.69阳光城
Yango 7.5 02/17/20252.634.630.0386.34285.48阳光城
Yango 7.5 04/15/20242.634.630.0762.96550.72阳光城
Yango 7.875 09/04/20242.634.630.0518.18381.98阳光城
Yango 8.25 11/25/20232.634.630.01286.82947.41阳光城
Yango 9.25 04/15/20232.634.630.087409.9140819.36阳光城

* 以上所有价格仅供参考。

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