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RUNS · 2022/9/16 17:00:03

9月16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 07/26/202647.5048.505.2528.3927.69B1路劲
RoadKing 5.2 01/12/202648.1349.136.3831.5330.73B1路劲
RoadKing 5.9 03/05/202556.3857.389.033.2232.32B1路劲
RoadKing 6 09/04/202553.0054.007.031.6130.79B1路劲
RoadKing 6.7 09/30/202466.2567.256.2530.1229.22B1路劲
RoadKing 7 Perp31.1332.630.88833.76780.4B1路劲
RoadKing 7.75 Perp31.1332.630.8878.8575.46B1路劲
RoadKing 7.875 02/01/202392.5093.251.1230.4428.02B1路劲
RoadKing 7.95 Perp31.6333.630.5542.13496.31B1路劲
Radiance 8.8 09/17/202380.3881.380.2533.6632.17B1金辉集团
SCE 5.95 09/29/202420.9821.98-0.02111.76107.78B1中骏集团
SCE 6 02/04/202616.0017.000.583.279.9B1中骏集团
SCE 7 05/02/202516.1317.13-0.19107.9103.56B1中骏集团
SCE 7.25 04/19/202329.7530.250.12386.0377.76B1中骏集团
SCE 7.375 04/09/202422.5023.50-0.12144.69139.5B1中骏集团
Hopson 6.8 12/28/202368.0069.000.2541.5840.16B2合生创展集团
Hopson 7 05/18/202461.0061.750.7541.7940.85B2合生创展集团
RadianceH 7.8 03/20/202439.2540.252.2588.3585.79B2金辉控股
LVGEM 12 03/10/202362.6364.630.62144.77133.8B2绿景中国地产
Xinhu 11 03/27/202399.0099.000.013.0413.03B3新湖中宝
Xinhu 11 06/06/2025100.00101.000.010.9810.33B3新湖中宝
Xinhu 11 09/28/202492.1393.134.6215.6915.06B3新湖中宝
CCRE 7.25 04/24/202345.8046.300.8199.23195.62B3建业地产
CCRE 7.25 07/16/202431.6332.630.6290.0587.37B3建业地产
CCRE 7.25 08/13/202432.1333.131.1285.4182.9B3建业地产
CCRE 7.5 07/14/202529.8830.880.8864.3762.55B3建业地产
CCRE 7.65 08/27/202335.5036.251.0164.65160.52B3建业地产
CCRE 7.75 05/24/202433.8834.633.092.2790.23B3建业地产
CCRE 7.9 11/07/202333.5034.25-0.88141.65138.22B3建业地产
Agile 5.5 04/21/202542.2544.250.045.8143.41B3雅居乐
Agile 5.5 05/17/202640.5042.501.535.9734.18B3雅居乐
Agile 5.75 01/02/202544.2546.252.048.8146.22B3雅居乐
Agile 6.05 10/13/202540.3842.38-0.7542.6840.51B3雅居乐
Agile 6.875 Perp29.8831.380.88524.65489.54B3雅居乐
Agile 7.75 Perp28.6330.130.8870.167.08B3雅居乐
Agile 7.875 Perp28.7530.251.1297.9393.48B3雅居乐
Agile 8.375 Perp30.1331.630.75148.32141.11B3雅居乐
GreenlandHK 5.625 Perp61.0062.500.0187.9176.74B3绿地香港
GZFineland 13.6 07/27/202320.0020.500.0355.62347.66B3广州方圆地产
Shinsun 12 08/18/20236.006.750.0815.44753.56B3祥生控股
Zensun 12.5 09/13/202380.0080.500.038.9138.13B3正商集团
Dexin 9.95 12/03/202253.0053.25-3.0431.99427.88CCC1德信中国
Helenbergh 11 03/24/202330.0030.500.0483.79472.87CCC1海伦堡中国
HongYang 9.5 09/20/20237.008.000.5644.5585.51CCC1弘阳地产
Redsun 10.5 10/03/20227.007.050.521783.5121680.53CCC1弘阳地产
Redsun 7.3 01/13/20257.008.000.5204.25189.18CCC1弘阳地产
Redsun 7.3 05/21/20246.507.500.0303.2279.44CCC1弘阳地产
Redsun 9.7 04/16/20237.007.500.51740.441642.93CCC1弘阳地产
JSZNCons 11.5 04/07/202423.0028.000.0154.71130.3CCC2中南建设
Logan 4.25 07/12/202515.5017.50-0.2593.586.26CCC2龙光集团
Logan 4.25 09/17/202415.5017.50-0.25135.3124.28CCC2龙光集团
Logan 4.5 01/13/202815.0017.000.2555.1550.84CCC2龙光集团
Logan 4.7 07/06/202615.5017.50-0.2572.0166.52CCC2龙光集团
Logan 4.85 12/14/202615.0017.000.2567.5362.27CCC2龙光集团
Logan 5.25 02/23/202315.7517.750.01525.811310.92CCC2龙光集团
Logan 5.25 10/19/202515.7517.750.088.3481.56CCC2龙光集团
Logan 5.75 01/14/202515.7517.750.0118.34109.02CCC2龙光集团
Logan 6.5 07/16/202315.7517.750.0437.02392.85CCC2龙光集团
Logan 6.9 06/09/202415.7517.750.0168.86154.78CCC2龙光集团
Powerlong 4.9 05/13/202611.5712.57-0.4390.3385.91CCC2宝龙地产
Powerlong 5.95 04/30/202513.0014.000.0119.99114.46CCC2宝龙地产
Powerlong 6.25 08/10/202414.2515.250.75159.53152.34CCC2宝龙地产
Powerlong 6.95 07/23/202315.0015.500.5441.85429.6CCC2宝龙地产
Powerlong 7.125 11/08/202219.0019.250.02843.842802.74CCC2宝龙地产
Greenland 5.6 11/13/202275.5078.504.5222.02188.43CCC3绿地集团
Greenland 5.75 09/26/202290.0093.000.5652.89444.51CCC3绿地集团
Greenland 5.875 07/03/202441.0044.00-1.567.3261.79CCC3绿地集团
Greenland 5.9 02/12/202352.5055.500.5237.79211.53CCC3绿地集团
Greenland 6.125 04/22/202349.5050.002.0174.6171.43CCC3绿地集团
Greenland 6.25 12/16/202251.0054.00-0.5401.59357.36CCC3绿地集团
Greenland 6.75 03/03/202441.5044.50-1.583.2376.18CCC3绿地集团
Greenland 6.75 09/26/202343.7546.750.75113.07102.78CCC3绿地集团
Greenland 7.25 01/22/202540.5043.50-1.055.6751.37CCC3绿地集团
Times 5.55 06/04/202417.0018.000.25155.03148.68CCC3时代中国控股
Times 5.75 01/14/202711.2512.25-1.083.9779.63CCC3时代中国控股
Times 6.2 03/22/202611.5012.50-1.88100.8695.7CCC3时代中国控股
Times 6.6 03/02/202325.1325.63-0.12736.91717.37CCC3时代中国控股
Times 6.75 07/08/202514.2515.250.25108.89104.17CCC3时代中国控股
Times 6.75 07/16/202322.3822.880.0316.15309.29CCC3时代中国控股
Redco 13 05/27/202316.0016.75-3.0599.39574.96CCC3力高地产
Redco 9.9 02/17/202411.5012.250.75278.95267.15CCC3力高地产
Evergrande 10 04/11/20236.507.500.02020.711785.63CC*恒大集团
Evergrande 10.5 04/11/20246.507.500.0360.89330.85CC*恒大集团
Evergrande 11.5 01/22/20236.507.500.03440.793041.35CC*恒大集团
Evergrande 12 01/22/20246.507.500.0434.14398.69CC*恒大集团
Evergrande 7.5 06/28/20236.507.500.0970.41876.58CC*恒大集团
Evergrande 8.75 06/28/20256.507.500.0191.76176.06CC*恒大集团
Evergrande 9.5 03/29/20246.507.500.0367.4336.17CC*恒大集团
Hengda 11.5 10/24/20224.505.000.2516261.6414985.99CC*恒大地产
Hengda 12 10/24/20234.505.000.25705.45665.21CC*恒大地产
Hengda 13 11/06/20224.505.000.258142.27688.66CC*恒大地产
Hengda 13.75 11/06/20234.505.000.25675.29638.56CC*恒大地产
Jiayuan 11 02/17/20249.0010.001.0334.42312.25CC*佳源国际
Jiayuan 12 10/30/202214.5014.75-2.54077.394013.3CC*佳源国际
Jiayuan 12.5 04/08/20239.009.500.51578.671501.86CC*佳源国际
Jiayuan 12.5 07/21/20239.009.500.5689.72663.28CC*佳源国际
Jiayuan 13.75 02/18/20239.009.500.53126.122953.92CC*佳源国际
JingRui 12 01/28/20249.5010.250.0351.13333.41CC*景瑞控股
JingRui 12 09/26/202214.0014.000.026121.2126121.21CC*景瑞控股
JingRui 12.5 10/26/20239.5010.250.0446.93424.48CC*景瑞控股
JingRui 14.5 02/19/20238.509.000.02996.242837.29CC*景瑞控股
Kaisa 10.5 01/15/202511.2512.25-0.5169.75160.7CC*佳兆业
Kaisa 10.875 07/23/202311.2512.25-0.5573.66536.78CC*佳兆业
Kaisa 10.875 Perp11.2512.25-0.5433.85406.88CC*佳兆业
Kaisa 11.25 04/16/202511.2512.25-0.5160.78151.96CC*佳兆业
Kaisa 11.5 01/30/202311.2512.25-0.52002.531837.91CC*佳兆业
Kaisa 11.65 06/01/202611.2513.25-0.5126.78113.08CC*佳兆业
Kaisa 11.7 11/11/202511.2512.25-0.5140.4132.55CC*佳兆业
Kaisa 11.95 10/22/202211.2512.25-0.56251.325821.54CC*佳兆业
Kaisa 11.95 11/12/202311.2512.25-0.5372.4350.93CC*佳兆业
Kaisa 9.375 06/30/202411.2512.25-0.5212.98201.61CC*佳兆业
Kaisa 9.75 09/28/202311.2512.25-0.5436.87409.51CC*佳兆业
Kaisa 9.95 07/23/202511.2512.25-0.5141.08133.5CC*佳兆业
Ronshine 6.75 08/05/20245.886.63-0.12278.48260.33CC*融信中国
Ronshine 7.1 01/25/20255.886.88-0.12221.28202.52CC*融信中国
Ronshine 7.35 12/15/20234.755.50-1.62534.43492.78CC*融信中国
Ronshine 8.1 06/09/20236.257.00-0.121136.721048.68CC*融信中国
Ronshine 8.75 10/25/20226.386.630.129816.359549.21CC*融信中国
Ronshine 8.95 01/22/20236.256.750.03712.843468.21CC*融信中国
Sunac 5.95 04/26/202414.2515.25-0.25191.33182.45CC*融创中国
Sunac 6.5 01/10/202514.2515.25-0.25129.99124.3CC*融创中国
Sunac 6.5 01/26/202614.2515.25-0.2592.2288.24CC*融创中国
Sunac 6.5 07/09/202314.2514.75-0.25494.16479.73CC*融创中国
Sunac 6.65 08/03/202414.2515.25-0.25162.82155.46CC*融创中国
Sunac 6.8 10/20/202414.2515.25-0.25145.9139.39CC*融创中国
Sunac 7 07/09/202514.2515.25-0.25109.8105.03CC*融创中国
Sunac 7.5 02/01/202414.2515.25-0.25238.53227.06CC*融创中国
Sunac 7.95 10/11/202314.2515.25-0.25336.14318.67CC*融创中国
Sunac 8.35 04/19/202314.2514.75-0.25888.12857.84CC*融创中国
Yuzhou 5.375 Perp7.009.000.02318.241798.8CC*禹洲集团
Yuzhou 6 10/25/20237.008.000.0508.94466.84CC*禹洲集团
Yuzhou 6.35 01/13/20277.008.000.0117.41107.93CC*禹洲集团
Yuzhou 7.375 01/13/20267.008.000.0150.16138.49CC*禹洲集团
Yuzhou 7.7 02/20/20257.008.000.0200.88185.61CC*禹洲集团
Yuzhou 7.8125 01/21/20237.007.500.03426.933215.37CC*禹洲集团
Yuzhou 7.85 08/12/20267.008.000.0139.43127.69CC*禹洲集团
Yuzhou 8.3 05/27/20257.008.000.0184.91170.88CC*禹洲集团
Yuzhou 8.375 10/30/20247.008.000.0232.87215.37CC*禹洲集团
Yuzhou 8.5 02/04/20237.007.500.03194.992993.29CC*禹洲集团
Yuzhou 8.5 02/26/20247.008.000.0367.67338.46CC*禹洲集团
Yuzhou 9.95 06/08/20237.007.750.01169.061075.62CC*禹洲集团
Zhenro 10.25 Perp4.005.500.023181.0417977.0CC*正荣地产
Zhenro 6.63 01/07/20264.005.000.0201.41176.4CC*正荣地产
Zhenro 6.7 08/04/20264.005.000.0185.92160.42CC*正荣地产
Zhenro 7.1 09/10/20244.005.000.0337.88297.33CC*正荣地产
Zhenro 7.35 02/05/20254.005.000.0283.54248.36CC*正荣地产
Zhenro 7.875 04/14/20244.005.000.0443.49392.1CC*正荣地产
Zhenro 8.3 09/15/20234.004.750.0942.05840.28CC*正荣地产
Zhenro 8.35 03/10/20244.004.750.0501.26452.9CC*正荣地产
Zhenro 9.15 05/06/20234.004.500.02071.911917.99CC*正荣地产
Aoyuan 5.88 03/01/20276.507.500.0117.52107.26中国奥园
Aoyuan 5.98 08/18/20256.507.500.0163.62150.74中国奥园
Aoyuan 6.2 03/24/20266.507.500.0142.76130.84中国奥园
Aoyuan 6.35 02/08/20246.507.500.0382.42350.98中国奥园
Aoyuan 7.35 06/21/20236.507.500.01016.54917.3中国奥园
Aoyuan 7.95 02/19/20236.507.500.03254.972827.75中国奥园
Aoyuan 7.95 06/21/20246.507.500.0290.21267.55中国奥园
BPHL 5.95 02/27/202394.7595.250.2518.9117.61北京建设
CCLand 5.2 09/20/202587.2588.250.010.249.82中渝置地
CFLD 6.9 01/13/202311.2513.251.02310.831949.01华夏幸福
CFLD 8.05 01/13/202511.2513.251.0157.95142.36华夏幸福
CFLD 8.6 04/08/202411.2513.251.0247.55221.56华夏幸福
CFLD 8.75 09/28/202211.2513.251.025938.7922446.22华夏幸福
CSIProp 5.45 07/21/202589.0091.000.59.999.12资本策略
CSIProp 5.75 Perp100.00100.030.05.755.7资本策略
ExcellenceProp 6.8 03/04/202390.0090.500.031.8430.45卓越商业
ExcellenceProp 6.8 12/19/202298.1398.630.014.4112.32卓越商业
Fantasia 10.875 01/09/20239.0011.001.02794.362318.94花样年控股
Fantasia 10.875 03/02/20249.0011.001.0325.62284.91花样年控股
Fantasia 11.875 06/01/20239.0011.001.0920.18787.26花样年控股
Fantasia 12.25 10/18/20229.0011.001.08342.027151.37花样年控股
Fantasia 14.5 06/25/20249.0011.001.0274.79242.29花样年控股
Fantasia 9.25 07/28/20239.0011.001.0656.08564.28花样年控股
Fantasia 9.875 10/19/20239.0011.001.0464.0403.67花样年控股
FJYango 11.875 05/10/20232.504.500.02453.991783.19福建阳光集团
FJYango 12 03/19/20243.005.000.06799.14017.32福建阳光集团
FJYango 12.5 01/04/20242.504.500.0730.99554.45福建阳光集团
GoldenWheel 14.25 01/09/202340.0040.500.0496.18486.64金轮天地
GuoRui 14.25 01/25/202430.0030.750.0145.85142.42国瑞置业
GuoRui 14.25 08/23/202430.0032.000.0106.31100.22国瑞置业
HKJunFa 11 12/24/202282.0082.500.094.4691.65香港俊发地产
HongkunWeiye 14.75 10/08/2022100.00100.050.013.8312.89鸿坤
Huafa 4.2 01/26/202399.75100.250.04.93.46华发股份
Jinke 6.85 05/28/202418.0018.75-1.0154.65150.01金科股份
KWG 5.2 09/21/202232.2532.280.2570029.669953.56合景泰富
KWG 5.875 11/10/202417.6318.631.88119.34114.73合景泰富
KWG 5.95 08/10/202517.5018.502.7589.7686.38合景泰富
KWG 6 08/14/202614.5015.501.6278.6675.32合景泰富
KWG 6.3 02/13/202614.5016.500.7589.4282.13合景泰富
KWG 7.4 01/13/202714.5015.500.8878.4675.02合景泰富
KWG 7.4 03/05/202418.2519.001.75184.05178.33合景泰富
KWG 7.875 09/01/202324.0024.752.75248.54241.13合景泰富
Landsea 10.75 10/21/202281.0081.250.38279.59275.25朗诗绿色集团
Languang 10.4 03/09/20231.003.000.016792.486541.34蓝光发展
MinmetalsLand 4.95 07/22/202690.3891.380.07.97.58五矿地产
ModernLand 11.5 11/13/202214.0014.05-0.253690.463676.97当代置业(MOMΛ)
ModernLand 11.95 03/04/202414.0014.750.25244.72235.61当代置业(MOMΛ)
ModernLand 9.8 04/11/202314.0014.750.25971.49921.82当代置业(MOMΛ)
PolyProperty 4 11/10/202595.6396.630.255.545.18保利置业
Shimao 3.45 01/11/203111.5012.500.043.2441.02世茂集团
Shimao 3.975 09/16/202311.8812.630.0409.66390.62世茂集团
Shimao 4.6 07/13/203011.5012.500.051.2248.42世茂集团
Shimao 5.2 01/16/202711.5012.500.080.0176.01世茂集团
Shimao 5.2 01/30/202512.1313.380.0135.09127.04世茂集团
Shimao 5.6 07/15/202612.0013.500.088.1281.89世茂集团
Shimao 6.125 02/21/202412.6313.130.0242.24235.8世茂集团
Tahoe 8.125 01/17/20235.007.000.04678.273494.22泰禾集团
Xinyuan 14 01/25/202417.0017.755.02142.22016.99鑫苑置业
Xinyuan 14.5 09/17/20238.509.250.0604.91567.92鑫苑置业
Yango 10 02/12/20236.008.000.05189.083896.92阳光城
Yango 7.5 02/17/20256.008.000.0216.21183.46阳光城
Yango 7.5 04/15/20246.008.000.0344.81292.02阳光城
Yango 7.875 09/04/20246.008.000.0268.87228.53阳光城
Yango 8.25 11/25/20236.008.000.0527.27438.71阳光城
Yango 9.25 04/15/20236.008.000.01998.891573.13阳光城

* 以上所有价格仅供参考。

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