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RUNS · 2023/6/26 17:00:03

6月26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
SinoOcean 2.7 01/13/202532.7533.75-0.2593.1490.22B1远洋集团
SinoOcean 3.25 05/05/202631.5032.500.051.6850.2B1远洋集团
SinoOcean 3.8 04/26/202534.2534.500.075.8875.31B1远洋集团
SinoOcean 4.75 01/14/203023.5024.500.035.5834.49B1远洋集团
SinoOcean 4.75 08/05/202924.0025.000.036.7535.65B1远洋集团
SinoOcean 5.95 02/04/202724.5025.500.558.0856.3B1远洋集团
SinoOcean 6 07/30/202439.0040.000.0120.1116.32B1远洋集团
SinoOcean 6.876 Perp12.5013.000.02692.142586.91B1远洋集团
Radiance 8.8 09/17/202385.5085.550.087.386.98B1金辉集团
RoadKing 5.125 07/26/202648.0049.00-0.3833.4332.57B1路劲
RoadKing 5.2 01/12/202655.7556.751.531.9131.04B1路劲
RoadKing 5.9 03/05/202566.0067.00-0.533.9732.88B1路劲
RoadKing 6 09/04/202560.2561.250.6232.8831.95B1路劲
RoadKing 6.7 09/30/202477.0078.000.029.9428.73B1路劲
RoadKing 7 Perp29.8831.380.12496.63463.22B1路劲
RoadKing 7.75 Perp29.7531.250.0127.67121.59B1路劲
RoadKing 7.95 Perp29.5031.50-0.5334.13308.01B1路劲
Hopson 6.8 12/28/202388.6389.630.033.3430.74B2合生创展集团
Hopson 7 05/18/202479.8880.630.1235.2333.98B2合生创展集团
CIFI 11.581 Perp11.0012.000.57711.437148.72B2旭辉控股
CIFI 4.375 04/12/202711.0013.000.587.3979.11B2旭辉控股
CIFI 4.45 08/17/202611.0013.000.5104.6194.65B2旭辉控股
CIFI 4.8 05/17/202811.0013.000.572.9165.77B2旭辉控股
CIFI 5.25 05/13/202611.0013.000.5117.87106.47B2旭辉控股
CIFI 5.95 10/20/202511.0013.000.5150.04135.28B2旭辉控股
CIFI 6 07/16/202511.0013.000.5171.77154.47B2旭辉控股
CIFI 6.45 11/07/202411.0013.000.5281.61251.27B2旭辉控股
CIFI 6.55 03/28/202411.0013.000.5685.73596.43B2旭辉控股
SCE 5.95 09/29/202421.2522.00-0.25188.57183.06B2中骏集团
SCE 6 02/04/202614.2515.25-0.75113.87108.93B2中骏集团
SCE 7 05/02/202516.0017.00-1.0153.7147.24B2中骏集团
SCE 7.375 04/09/202434.3834.880.12212.14208.35B2中骏集团
RadianceH 7.8 03/20/202471.0071.500.063.1661.89B2金辉控股
Xinhu 11 06/06/202597.0097.750.012.7812.33B3新湖中宝
Xinhu 11 09/28/202492.5093.500.017.9116.93B3新湖中宝
GreenlandHK 5.625 Perp25.0026.500.03423.543181.08B3绿地香港
Shinsun 12 08/18/20236.006.051.386665.816630.24B3祥生控股
CCRE 7.25 07/16/202414.2515.250.25337.31319.69B3建业地产
CCRE 7.25 08/13/202413.5014.50-1.0316.58300.04B3建业地产
CCRE 7.5 07/14/202512.5013.500.0165.89157.7B3建业地产
CCRE 7.65 08/27/202320.0020.050.02196.542190.33B3建业地产
CCRE 7.75 05/24/202415.6316.38-0.38387.82372.64B3建业地产
CCRE 7.9 11/07/202317.5018.000.01278.961238.22B3建业地产
Agile 5.5 04/21/202531.2533.25-0.2587.6182.43CCC1雅居乐
Agile 5.5 05/17/202625.3827.38-0.6267.1863.15CCC1雅居乐
Agile 5.75 01/02/202538.2540.25-0.6286.2181.2CCC1雅居乐
Agile 6.05 10/13/202528.3830.38-0.2577.1772.63CCC1雅居乐
Agile 6.875 Perp16.2517.75-0.625899.155356.75CCC1雅居乐
Agile 7.75 Perp13.1314.630.0172.81160.68CCC1雅居乐
Agile 7.875 Perp13.7515.25-0.25330.35305.03CCC1雅居乐
Agile 8.375 Perp14.2515.75-0.381392.861243.52CCC1雅居乐
GZFineland 13.6 07/27/202315.3815.630.05048.134974.41CCC1广州方圆地产
HongYang 9.5 09/20/20238.258.500.03804.923709.21CCC2弘阳地产
Logan 4.25 07/12/202510.0012.000.0173.89155.53CCC2龙光集团
Logan 4.25 09/17/202410.0012.000.0334.34295.22CCC2龙光集团
Logan 4.5 01/13/202810.0012.000.080.1771.87CCC2龙光集团
Logan 4.7 07/06/202610.0012.000.0116.48104.51CCC2龙光集团
Logan 4.85 12/14/202610.0012.000.0103.2992.65CCC2龙光集团
Logan 5.25 10/19/202510.0012.000.0155.42139.26CCC2龙光集团
Logan 5.75 01/14/202510.0012.000.0252.81224.45CCC2龙光集团
Logan 6.5 07/16/202310.0012.000.013976.7911835.85CCC2龙光集团
Logan 6.9 06/09/202410.0012.000.0503.42440.13CCC2龙光集团
Powerlong 4.9 05/13/20269.5010.500.0126.55119.39CCC2宝龙地产
Powerlong 5.95 04/30/20259.5010.500.0210.61198.15CCC2宝龙地产
Powerlong 6.25 08/10/20249.5010.500.0405.59378.67CCC2宝龙地产
Powerlong 6.95 07/23/202311.3811.38-0.128931.018931.01CCC2宝龙地产
Redsun 7.3 01/13/20258.259.250.0296.06275.59CCC2弘阳地产
Redsun 7.3 05/21/20248.258.750.0643.3616.38CCC2弘阳地产
Greenland 5.875 07/03/202417.8820.880.38290.44253.25CCC3绿地集团
Greenland 6.75 03/03/202418.1321.130.0517.88443.5CCC3绿地集团
Greenland 6.75 09/26/202315.2518.25-4.02082.211708.04CCC3绿地集团
Greenland 7.25 01/22/202517.5020.500.5174.06154.03CCC3绿地集团
Redco 9.9 02/17/20248.889.63-0.121119.741047.7CCC3力高地产
Jiayuan 11 02/17/20247.007.500.01341.821274.15CC*佳源国际
Jiayuan 12.5 07/21/20237.007.000.011791.0711791.07CC*佳源国际
JSZNCons 11.5 04/07/202415.5020.500.0499.14387.4CC*中南建设
Ronshine 6.75 08/05/20244.755.50-0.25643.35590.21CC*融信中国
Ronshine 7.1 01/25/20254.755.75-0.25392.26352.53CC*融信中国
Ronshine 7.35 12/15/20235.506.000.383660.843351.49CC*融信中国
Times 5.55 06/04/20248.258.750.25596.96571.99CC*时代中国控股
Times 5.75 01/14/20278.259.250.25119.01111.16CC*时代中国控股
Times 6.2 03/22/20268.259.250.25151.72142.01CC*时代中国控股
Times 6.75 07/08/20258.259.250.25212.43198.26CC*时代中国控股
Times 6.75 07/16/20238.258.250.2516316.7216316.72CC*时代中国控股
Yuzhou 5.375 Perp5.007.001.06023.234481.87CC*禹洲集团
Yuzhou 6 10/25/20235.005.50-0.124930.714530.83CC*禹洲集团
Yuzhou 6.35 01/13/20275.006.00-0.12167.59149.67CC*禹洲集团
Yuzhou 7.375 01/13/20265.006.00-0.12231.74208.17CC*禹洲集团
Yuzhou 7.7 02/20/20255.006.00-0.12360.82326.58CC*禹洲集团
Yuzhou 7.85 08/12/20265.006.00-0.12198.23177.34CC*禹洲集团
Yuzhou 8.3 05/27/20255.006.00-0.12314.74283.56CC*禹洲集团
Yuzhou 8.375 10/30/20245.006.00-0.12477.19430.41CC*禹洲集团
Yuzhou 8.5 02/26/20245.005.50-0.121582.551482.17CC*禹洲集团
Zhenro 10.25 Perp3.004.501.05.50373516784E91.66560223682E9CC*正荣地产
Zhenro 6.63 01/07/20264.005.00-1.0257.28225.98CC*正荣地产
Zhenro 6.7 08/04/20264.005.00-1.0213.61187.11CC*正荣地产
Zhenro 7.1 09/10/20244.005.00-1.0610.61541.44CC*正荣地产
Zhenro 7.35 02/05/20254.005.00-1.0412.91367.77CC*正荣地产
Zhenro 7.875 04/14/20244.004.50-1.01263.551175.69CC*正荣地产
Zhenro 8.3 09/15/20234.004.05-1.07171.07111.55CC*正荣地产
Zhenro 8.35 03/10/20244.004.75-1.01608.561443.91CC*正荣地产
Aoyuan 5.88 03/01/20274.755.750.0160.1142.96中国奥园
Aoyuan 5.98 08/18/20254.755.750.0261.67236.33中国奥园
Aoyuan 6.2 03/24/20264.755.750.0205.84185.41中国奥园
Aoyuan 6.35 02/08/20244.755.750.02046.981767.78中国奥园
Aoyuan 7.95 06/21/20244.755.750.0841.22739.34中国奥园
CCLand 5.2 09/20/202587.3888.38-0.1211.811.23中渝置地
CFLD 8.05 01/13/202511.5013.500.0243.06217.88华夏幸福
CFLD 8.6 04/08/202411.5013.500.0627.3549.93华夏幸福
CSIProp 5.45 07/21/202587.6389.630.012.4311.22资本策略
Evergrande 10.5 04/11/20246.257.25-0.12966.15874.14恒大集团
Evergrande 12 01/22/20246.257.25-0.121976.371750.72恒大集团
Evergrande 8.75 06/28/20256.257.25-0.12274.32250.33恒大集团
Evergrande 9.5 03/29/20246.257.25-0.121040.74939.55恒大集团
Fantasia 10.875 03/02/20246.138.130.01284.761049.8花样年控股
Fantasia 14.5 06/25/20246.138.130.0767.31625.42花样年控股
Fantasia 9.25 07/28/20236.138.130.011381.219280.7花样年控股
Fantasia 9.875 10/19/20236.138.130.03920.53073.04花样年控股
FJYango 12 03/19/20241.003.00-0.622496.271680.82福建阳光集团
FJYango 12.5 01/04/20241.003.00-0.6211509.435320.83福建阳光集团
GuoRui 14.25 01/25/20245.005.75-1.02200.361990.49国瑞置业
GuoRui 14.25 08/23/20245.007.000.0616.83511.06国瑞置业
Hengda 12 10/24/20236.757.251.259474.098712.11恒大地产
Hengda 13.75 11/06/20236.757.251.253159.482973.21恒大地产
JingRui 12 01/28/20248.509.250.01375.121282.69景瑞控股
JingRui 12.5 10/26/20238.509.000.02737.812601.39景瑞控股
Jinke 6.85 05/28/20249.009.750.0582.94549.36金科股份
Kaisa 10.5 01/15/20256.757.75-0.12357.35328.18佳兆业
Kaisa 10.875 07/23/20236.757.75-0.1211840.810772.55佳兆业
Kaisa 10.875 Perp6.757.75-0.1219460.416030.35佳兆业
Kaisa 11.25 04/16/20256.757.75-0.12299.1275.9佳兆业
Kaisa 11.65 06/01/20266.758.75-0.12209.4175.7佳兆业
Kaisa 11.7 11/11/20256.757.75-0.12239.55219.85佳兆业
Kaisa 11.95 11/12/20236.757.75-0.123171.132800.34佳兆业
Kaisa 9.375 06/30/20246.757.75-0.12651.09590.43佳兆业
Kaisa 9.75 09/28/20236.757.75-0.124165.993717.79佳兆业
Kaisa 9.95 07/23/20256.757.75-0.12256.94236.37佳兆业
KWG 5.875 11/10/202410.5011.50-0.15285.45268.67合景泰富
KWG 5.95 08/10/202510.5011.50-0.15169.66160.44合景泰富
KWG 6 08/14/202610.5011.50-0.15115.74109.54合景泰富
KWG 6.3 02/13/202610.5012.50-0.15137.81123.84合景泰富
KWG 7.4 01/13/202710.5011.50-0.15112.29105.95合景泰富
KWG 7.4 03/05/202410.5011.25-0.15838.42791.1合景泰富
KWG 7.875 09/01/202310.5010.55-0.123976.483959.14合景泰富
MinmetalsLand 4.95 07/22/202690.0091.000.128.748.33五矿地产
ModernLand 11.95 03/04/20245.386.130.01368.31256.87当代置业(MOMΛ)
PolyProperty 4 11/10/202593.2594.250.387.156.66保利置业
Shimao 3.45 01/11/20318.759.75-0.554.6751.13世茂集团
Shimao 3.975 09/16/20238.758.80-0.54304.564280.55世茂集团
Shimao 4.6 07/13/20308.759.75-0.565.3460.76世茂集团
Shimao 5.2 01/16/20278.759.75-0.5111.21104.37世茂集团
Shimao 5.2 01/30/20258.7510.00-0.5260.45239.88世茂集团
Shimao 5.6 07/15/20268.7510.25-0.5130.15118.55世茂集团
Shimao 6.125 02/21/20248.759.25-0.51099.121048.85世茂集团
Sunac 5.95 04/26/202416.5017.25-0.5413.55397.44融创中国
Sunac 6.5 01/10/202516.5017.25-0.5184.08178.08融创中国
Sunac 6.5 01/26/202616.5017.50-0.5106.07101.87融创中国
Sunac 6.5 07/09/202316.5016.55-0.514010.413966.31融创中国
Sunac 6.65 08/03/202416.5017.25-0.5278.98269.13融创中国
Sunac 6.8 10/20/202416.5017.25-0.5221.58214.17融创中国
Sunac 7 07/09/202516.5017.50-0.5136.74131.13融创中国
Sunac 7.5 02/01/202416.5017.25-0.5734.57701.4融创中国
Sunac 7.95 10/11/202316.5017.00-0.51647.191593.8融创中国
Xinyuan 14 01/25/202418.0018.75-0.38725.0694.54鑫苑置业
Xinyuan 14.5 09/17/202320.0020.055.01574.941570.73鑫苑置业
Yango 7.5 02/17/20251.003.00-0.62804.45481.29阳光城
Yango 7.5 04/15/20241.003.00-0.622869.01618.42阳光城
Yango 7.875 09/04/20241.003.00-0.621367.94786.11阳光城
Yango 8.25 11/25/20231.003.00-0.6216169.248744.73阳光城
Zensun 12.5 09/13/202346.5046.550.0537.03536.02正商集团

* 以上所有价格仅供参考。

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