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RUNS · 2023/4/26 17:00:04

4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 01/13/202531.5032.501.086.3283.64B1远洋集团
SinoOcean 3.25 05/05/202630.0031.002.051.1849.7B1远洋集团
SinoOcean 3.8 04/26/202572.0072.500.021.8621.47B1远洋集团
SinoOcean 4.75 01/14/203024.5025.500.533.8832.87B1远洋集团
SinoOcean 4.75 08/05/202924.5025.500.535.534.44B1远洋集团
SinoOcean 5.95 02/04/202726.0027.000.053.451.82B1远洋集团
SinoOcean 6 07/30/202438.0039.001.5105.77102.53B1远洋集团
SinoOcean 6.876 Perp20.5021.000.0976.18947.9B1远洋集团
Radiance 8.8 09/17/202386.8887.380.050.3248.48B1金辉集团
RoadKing 5.125 07/26/202655.1356.13-0.2526.6125.91B1路劲
RoadKing 5.2 01/12/202661.2562.25-2.526.025.28B1路劲
RoadKing 5.9 03/05/202576.0077.00-0.2522.4121.59B1路劲
RoadKing 6 09/04/202571.2572.25-0.522.3721.67B1路劲
RoadKing 6.7 09/30/202490.5091.50-0.7514.3113.45B1路劲
RoadKing 7 Perp48.1349.632.12685.47646.86B1路劲
RoadKing 7.75 Perp51.8853.38-1.1259.1356.63B1路劲
RoadKing 7.95 Perp53.1355.130.0108.09101.1B1路劲
Hopson 6.8 12/28/202393.1394.13-0.3818.1616.41B2合生创展集团
Hopson 7 05/18/202486.2587.000.3822.3121.38B2合生创展集团
CIFI 11.581 Perp12.8813.880.126640.876153.49B2旭辉控股
CIFI 4.375 04/12/202715.0017.00-0.2569.8664.43B2旭辉控股
CIFI 4.45 08/17/202615.0017.00-0.2582.3975.96B2旭辉控股
CIFI 4.8 05/17/202815.0017.00-0.2558.6154.0B2旭辉控股
CIFI 5.25 05/13/202615.0017.00-0.2592.485.06B2旭辉控股
CIFI 5.95 10/20/202515.0017.00-0.25115.67106.26B2旭辉控股
CIFI 6 07/16/202515.0017.00-0.25128.78118.29B2旭辉控股
CIFI 6.45 11/07/202415.0017.00-0.25198.57181.13B2旭辉控股
CIFI 6.55 03/28/202415.0017.00-0.25389.91350.5B2旭辉控股
SCE 5.95 09/29/202443.5044.25-0.578.7877.04B2中骏集团
SCE 6 02/04/202629.5030.50-1.7562.6460.83B2中骏集团
SCE 7 05/02/202537.0038.001.2569.8167.86B2中骏集团
SCE 7.375 04/09/202456.0056.50-0.2583.0981.74B2中骏集团
RadianceH 7.8 03/20/202478.3878.880.1238.5437.69B2金辉控股
Xinhu 11 06/06/202597.2598.250.012.5111.95B3新湖中宝
Xinhu 11 09/28/202496.0097.000.014.1913.37B3新湖中宝
GreenlandHK 5.625 Perp38.0039.500.0650.43611.76B3绿地香港
Shinsun 12 08/18/20234.004.500.05150.244749.45B3祥生控股
CCRE 7.25 07/16/202418.5019.500.0223.48214.11B3建业地产
CCRE 7.25 08/13/202417.5018.500.0217.11207.84B3建业地产
CCRE 7.5 07/14/202517.5018.500.0121.27116.57B3建业地产
CCRE 7.65 08/27/202322.5023.000.01017.4990.24B3建业地产
CCRE 7.75 05/24/202420.0020.750.0249.07241.18B3建业地产
CCRE 7.9 11/07/202320.5021.250.0734.55703.5B3建业地产
Agile 5.5 04/21/202547.0049.000.051.0848.29CCC1雅居乐
Agile 5.5 05/17/202639.7541.75-0.1242.5140.33CCC1雅居乐
Agile 5.75 01/02/202551.0053.000.053.4350.41CCC1雅居乐
Agile 6.05 10/13/202542.3844.38-0.3848.7246.17CCC1雅居乐
Agile 6.875 Perp38.8840.383.51742.911638.87CCC1雅居乐
Agile 7.75 Perp29.5031.000.085.982.1CCC1雅居乐
Agile 7.875 Perp29.5031.00-0.12143.62136.64CCC1雅居乐
Agile 8.375 Perp29.6331.130.12371.1348.44CCC1雅居乐
GZFineland 13.6 07/27/202315.2515.750.01907.181846.94CCC1广州方圆地产
HongYang 9.5 09/20/202311.2511.750.01913.851828.88CCC2弘阳地产
Logan 4.25 07/12/202519.0021.00-0.25104.4196.97CCC2龙光集团
Logan 4.25 09/17/202419.0021.00-0.25177.93164.03CCC2龙光集团
Logan 4.5 01/13/202819.0021.00-0.2551.9248.44CCC2龙光集团
Logan 4.7 07/06/202619.0021.00-0.2573.5768.53CCC2龙光集团
Logan 4.85 12/14/202619.0021.00-0.2565.9661.48CCC2龙光集团
Logan 5.25 10/19/202519.0021.00-0.2596.0889.29CCC2龙光集团
Logan 5.75 01/14/202519.0021.00-0.25142.9132.29CCC2龙光集团
Logan 6.5 07/16/202319.0021.00-0.251824.931624.73CCC2龙光集团
Logan 6.9 06/09/202419.0021.00-0.25244.79224.68CCC2龙光集团
Powerlong 4.9 05/13/202619.5020.500.076.2873.6CCC2宝龙地产
Powerlong 5.95 04/30/202519.5020.500.0119.43114.99CCC2宝龙地产
Powerlong 6.25 08/10/202419.8820.88-0.62194.6186.84CCC2宝龙地产
Powerlong 6.95 07/23/202323.5023.75-1.01306.351289.44CCC2宝龙地产
Redsun 7.3 01/13/202511.2512.250.0212.52201.19CCC2弘阳地产
Redsun 7.3 05/21/202411.2512.250.0394.93370.94CCC2弘阳地产
Greenland 5.875 07/03/202424.0027.000.0182.02162.96CCC3绿地集团
Greenland 6.75 03/03/202423.7526.75-1.25286.04253.0CCC3绿地集团
Greenland 6.75 09/26/202325.5028.50-1.0720.18620.86CCC3绿地集团
Greenland 7.25 01/22/202523.5026.500.0123.18111.23CCC3绿地集团
Redco 13 05/27/20238.508.55-0.258406.988372.53CCC3力高地产
Redco 9.9 02/17/20249.6310.380.0688.76650.73CCC3力高地产
Jiayuan 11 02/17/202410.0010.500.0672.28647.94CC*佳源国际
Jiayuan 12.5 07/21/202310.0010.250.03013.612950.33CC*佳源国际
JSZNCons 11.5 04/07/202424.5029.500.0256.02211.83CC*中南建设
Ronshine 6.75 08/05/20246.136.880.0443.3414.22CC*融信中国
Ronshine 7.1 01/25/20256.137.130.0296.03272.03CC*融信中国
Ronshine 7.35 12/15/20236.136.880.01544.311411.96CC*融信中国
Ronshine 8.1 06/09/20236.136.180.08996.148943.07CC*融信中国
Times 5.55 06/04/202414.0015.000.0311.53295.41CC*时代中国控股
Times 5.75 01/14/202714.0015.000.082.5678.99CC*时代中国控股
Times 6.2 03/22/202614.0015.000.0104.73100.15CC*时代中国控股
Times 6.75 07/08/202514.0015.000.0139.19132.99CC*时代中国控股
Times 6.75 07/16/202314.0014.250.02536.832490.45CC*时代中国控股
Yuzhou 5.375 Perp4.006.000.05284.233567.25CC*禹洲集团
Yuzhou 6 10/25/20236.757.250.02877.372666.36CC*禹洲集团
Yuzhou 6.35 01/13/20276.757.750.0132.96122.39CC*禹洲集团
Yuzhou 7.375 01/13/20266.757.750.0180.32166.49CC*禹洲集团
Yuzhou 7.7 02/20/20256.757.750.0273.0252.19CC*禹洲集团
Yuzhou 7.85 08/12/20266.757.750.0158.14145.32CC*禹洲集团
Yuzhou 8.3 05/27/20256.757.750.0242.04223.17CC*禹洲集团
Yuzhou 8.375 10/30/20246.757.750.0358.26328.45CC*禹洲集团
Yuzhou 8.5 02/26/20246.757.250.0842.66801.94CC*禹洲集团
Yuzhou 9.95 06/08/20236.756.800.010442.7710373.45CC*禹洲集团
Zhenro 10.25 Perp6.758.250.011271.789565.48CC*正荣地产
Zhenro 6.63 01/07/20266.757.750.0175.74162.47CC*正荣地产
Zhenro 6.7 08/04/20266.757.750.0149.4137.75CC*正荣地产
Zhenro 7.1 09/10/20246.757.750.0384.34353.58CC*正荣地产
Zhenro 7.35 02/05/20256.757.750.0279.92258.35CC*正荣地产
Zhenro 7.875 04/14/20246.757.250.0678.06644.96CC*正荣地产
Zhenro 8.3 09/15/20236.757.250.03272.493058.01CC*正荣地产
Zhenro 8.35 03/10/20246.757.500.0785.31729.85CC*正荣地产
Zhenro 9.15 05/06/20236.756.750.037812.6837812.68CC*正荣地产
Aoyuan 5.88 03/01/20276.757.750.0126.0116.03中国奥园
Aoyuan 5.98 08/18/20256.757.750.0199.54184.73中国奥园
Aoyuan 6.2 03/24/20266.757.750.0162.07149.64中国奥园
Aoyuan 6.35 02/08/20246.757.750.0932.95843.91中国奥园
Aoyuan 7.35 06/21/20236.757.750.06858.16129.35中国奥园
Aoyuan 7.95 06/21/20246.757.750.0493.19452.8中国奥园
CCLand 5.2 09/20/202585.1386.130.1212.5812.03中渝置地
CFLD 8.05 01/13/202511.5013.500.0212.99191.75华夏幸福
CFLD 8.6 04/08/202411.5013.500.0473.8417.55华夏幸福
CSIProp 5.45 07/21/202588.6390.630.011.3610.25资本策略
Evergrande 10.5 04/11/20247.008.000.25688.79626.7恒大集团
Evergrande 12 01/22/20247.008.000.251005.48916.48恒大集团
Evergrande 7.5 06/28/20237.008.000.255952.635328.57恒大集团
Evergrande 8.75 06/28/20257.008.000.25228.27211.21恒大集团
Evergrande 9.5 03/29/20247.008.000.25711.83648.12恒大集团
Fantasia 10.875 03/02/202410.0012.000.0624.37543.07花样年控股
Fantasia 11.875 06/01/202310.0012.000.06692.015768.16花样年控股
Fantasia 14.5 06/25/202410.0012.000.0407.52360.44花样年控股
Fantasia 9.25 07/28/202310.0012.000.02998.982524.02花样年控股
Fantasia 9.875 10/19/202310.0012.000.01945.461593.37花样年控股
FJYango 11.875 05/10/20232.504.500.036520.7328649.38福建阳光集团
FJYango 12 03/19/20242.504.500.01393.071002.09福建阳光集团
FJYango 12.5 01/04/20242.504.500.02051.091518.8福建阳光集团
GuoRui 14.25 01/25/20246.006.750.01085.351007.26国瑞置业
GuoRui 14.25 08/23/20246.008.000.0474.85401.08国瑞置业
Hengda 12 10/24/202310.2510.750.251709.691633.6恒大地产
Hengda 13.75 11/06/202310.2510.750.251629.541552.29恒大地产
JingRui 12 01/28/20248.008.750.0944.45880.76景瑞控股
JingRui 12.5 10/26/20238.008.750.02460.732234.27景瑞控股
Jinke 6.85 05/28/20248.008.750.0482.24454.21金科股份
Kaisa 10.5 01/15/20259.8810.88-0.12246.01231.56佳兆业
Kaisa 10.875 07/23/20239.8810.88-0.123080.322825.4佳兆业
Kaisa 10.875 Perp9.8810.88-0.122654.52373.39佳兆业
Kaisa 11.25 04/16/20259.8810.88-0.12223.61209.89佳兆业
Kaisa 11.65 06/01/20269.8811.88-0.12155.41137.18佳兆业
Kaisa 11.7 11/11/20259.8810.88-0.12181.12169.86佳兆业
Kaisa 11.95 11/12/20239.8810.88-0.121533.821395.69佳兆业
Kaisa 9.375 06/30/20249.8810.88-0.12381.2357.3佳兆业
Kaisa 9.75 09/28/20239.8810.88-0.122115.091913.58佳兆业
Kaisa 9.95 07/23/20259.8810.88-0.12186.8175.94佳兆业
KWG 5.875 11/10/202423.0024.000.0139.83134.84合景泰富
KWG 5.95 08/10/202521.7522.750.095.8792.61合景泰富
KWG 6 08/14/202619.5020.500.074.1171.52合景泰富
KWG 6.3 02/13/202619.5021.50-0.6286.8580.9合景泰富
KWG 7.4 01/13/202717.5018.50-0.7577.1174.2合景泰富
KWG 7.4 03/05/202428.8829.63-0.12232.6226.11合景泰富
KWG 7.875 09/01/202356.0056.50-1.0238.71234.11合景泰富
MinmetalsLand 4.95 07/22/202689.0090.00-0.628.948.55五矿地产
ModernLand 11.95 03/04/20246.006.750.0886.61820.81当代置业(MOMΛ)
PolyProperty 4 11/10/202592.6393.630.07.246.78保利置业
Shimao 3.45 01/11/203112.7513.75-0.2542.640.63世茂集团
Shimao 3.975 09/16/202312.7513.25-0.251752.61679.19世茂集团
Shimao 4.6 07/13/203012.7513.75-0.2550.0747.63世茂集团
Shimao 5.2 01/16/202712.7513.75-0.2585.0181.12世茂集团
Shimao 5.2 01/30/202512.7514.00-0.25181.21170.33世茂集团
Shimao 5.6 07/15/202612.7514.25-0.2598.4491.81世茂集团
Shimao 6.125 02/21/202412.7513.25-0.25529.82513.15世茂集团
Sunac 5.95 04/26/202420.5021.250.75264.85256.28融创中国
Sunac 6.5 01/10/202520.5021.250.75138.04134.19融创中国
Sunac 6.5 01/26/202620.5021.500.7585.6782.72融创中国
Sunac 6.5 07/09/202320.5020.550.751823.031817.85融创中国
Sunac 6.65 08/03/202420.5021.250.75194.39188.62融创中国
Sunac 6.8 10/20/202420.5021.250.75163.58158.85融创中国
Sunac 7 07/09/202520.5021.500.75107.3103.51融创中国
Sunac 7.5 02/01/202420.5021.250.75388.93375.39融创中国
Sunac 7.95 10/11/202320.5021.000.75879.18853.45融创中国
Xinyuan 14 01/25/202415.6316.38-3.25535.32513.87鑫苑置业
Xinyuan 14.5 09/17/202320.0020.502.51023.93994.97鑫苑置业
Yango 7.5 02/17/20252.004.00-0.5541.22373.74阳光城
Yango 7.5 04/15/20242.004.00-0.51228.36875.24阳光城
Yango 7.875 09/04/20242.004.00-0.5747.75532.97阳光城
Yango 8.25 11/25/20232.004.00-0.54232.672697.31阳光城
Zensun 12.5 09/13/202350.0050.500.0282.83277.55正商集团

* 以上所有价格仅供参考。

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