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RUNS · 2023/1/23 17:00:03

1月23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 07/26/202678.0079.000.7513.1812.75B1路劲
RoadKing 5.2 01/12/202680.2581.252.1213.5213.04B1路劲
RoadKing 5.9 03/05/202587.3888.381.6212.9312.33B1路劲
RoadKing 6 09/04/202585.7586.750.7512.5812.08B1路劲
RoadKing 6.7 09/30/202491.0092.000.012.8212.1B1路劲
RoadKing 7 Perp55.8857.381.12204.83193.16B1路劲
RoadKing 7.75 Perp56.7558.25-0.8845.1443.27B1路劲
RoadKing 7.875 02/01/202399.0099.750.1295.1629.32B1路劲
RoadKing 7.95 Perp55.3857.380.3876.3571.66B1路劲
Radiance 8.8 09/17/202386.0086.750.035.1533.55B1金辉集团
SCE 5.95 09/29/202456.0056.750.046.5945.57B1中骏集团
SCE 6 02/04/202649.5050.501.3834.0433.18B1中骏集团
SCE 7 05/02/202553.5054.501.040.0639.0B1中骏集团
SCE 7.25 04/19/202385.0085.252.6284.0582.55B1中骏集团
SCE 7.375 04/09/202460.5061.50-0.557.0455.24B1中骏集团
Hopson 6.8 12/28/202395.0096.003.8812.7211.49B2合生创展集团
Hopson 7 05/18/202492.0092.753.013.8713.19B2合生创展集团
RadianceH 7.8 03/20/202478.0079.000.032.1530.83B2金辉控股
CIFI 11.581 Perp17.7518.750.255275.164991.49B2旭辉控股
CIFI 4.375 04/12/202730.2532.250.2539.8237.67B2旭辉控股
CIFI 4.45 08/17/202630.2532.250.2546.1643.63B2旭辉控股
CIFI 4.8 05/17/202830.2532.250.2534.0532.26B2旭辉控股
CIFI 5.25 05/13/202630.2532.250.2551.0848.27B2旭辉控股
CIFI 5.95 10/20/202530.2532.250.2561.8858.42B2旭辉控股
CIFI 6 07/16/202530.2532.250.2568.0764.19B2旭辉控股
CIFI 6.45 11/07/202430.2532.250.2594.3888.75B2旭辉控股
CIFI 6.55 03/28/202430.2532.250.25148.67139.0B2旭辉控股
LVGEM 12 03/10/202375.6377.631.5269.44242.51B2绿景中国地产
Xinhu 11 03/27/2023102.00102.000.0-0.95-0.97B3新湖中宝
Xinhu 11 06/06/202598.0099.000.011.9811.48B3新湖中宝
Xinhu 11 09/28/202496.0097.001.013.7313.03B3新湖中宝
GreenlandHK 5.625 Perp52.0053.500.0195.43184.35B3绿地香港
Shinsun 12 08/18/20236.006.750.02140.91943.29B3祥生控股
CCRE 7.25 04/24/202343.5044.000.25531.25520.95B3建业地产
CCRE 7.25 07/16/202431.6332.630.12112.43108.92B3建业地产
CCRE 7.25 08/13/202431.0032.00-1.5108.78105.4B3建业地产
CCRE 7.5 07/14/202529.5030.500.573.2271.09B3建业地产
CCRE 7.65 08/27/202335.5036.25-0.75302.91294.07B3建业地产
CCRE 7.75 05/24/202432.0032.75-0.12124.6121.64B3建业地产
CCRE 7.9 11/07/202334.0034.750.12217.13211.33B3建业地产
Agile 5.5 04/21/202560.0062.000.1231.8330.03CCC1雅居乐
Agile 5.5 05/17/202655.2557.250.2526.6925.34CCC1雅居乐
Agile 5.75 01/02/202562.3864.380.3833.8231.82CCC1雅居乐
Agile 6.05 10/13/202556.8858.880.2530.5328.93CCC1雅居乐
Agile 6.875 Perp28.6330.13-0.382074.371938.34CCC1雅居乐
Agile 7.75 Perp28.0029.500.080.8177.23CCC1雅居乐
Agile 7.875 Perp28.0029.500.12124.76118.75CCC1雅居乐
Agile 8.375 Perp29.2530.750.0231.68219.12CCC1雅居乐
GZFineland 13.6 07/27/202310.0010.500.01936.01834.29CCC1广州方圆地产
HongYang 9.5 09/20/202318.1318.630.12570.36555.05CCC2弘阳地产
Logan 4.25 07/12/202529.7531.750.7565.3861.59CCC2龙光集团
Logan 4.25 09/17/202429.7531.750.7599.2393.1CCC2龙光集团
Logan 4.5 01/13/202829.7531.750.7535.6733.77CCC2龙光集团
Logan 4.7 07/06/202629.7531.750.7548.7546.05CCC2龙光集团
Logan 4.85 12/14/202629.7531.750.7544.341.89CCC2龙光集团
Logan 5.25 02/23/202329.7531.750.753187.212907.45CCC2龙光集团
Logan 5.25 10/19/202529.7531.750.7561.2957.82CCC2龙光集团
Logan 5.75 01/14/202529.7531.750.7585.4780.39CCC2龙光集团
Logan 6.5 07/16/202329.7531.750.75521.38475.4CCC2龙光集团
Logan 6.9 06/09/202429.7531.750.75128.04119.95CCC2龙光集团
Powerlong 4.9 05/13/202628.1529.150.0253.551.95CCC2宝龙地产
Powerlong 5.95 04/30/202530.0031.001.574.2472.06CCC2宝龙地产
Powerlong 6.25 08/10/202430.5031.501.5108.84105.43CCC2宝龙地产
Powerlong 6.95 07/23/202332.5033.000.0445.15435.33CCC2宝龙地产
Redsun 7.3 01/13/202518.1319.130.12133.52128.32CCC2弘阳地产
Redsun 7.3 05/21/202418.1319.130.12206.71198.09CCC2弘阳地产
Redsun 9.7 04/16/202318.1318.380.122078.032044.1CCC2弘阳地产
Greenland 5.875 07/03/202446.5049.500.071.2565.18CCC3绿地集团
Greenland 5.9 02/12/202353.0056.000.02035.571808.9CCC3绿地集团
Greenland 6.125 04/22/202351.0052.000.0418.23402.07CCC3绿地集团
Greenland 6.75 03/03/202447.0050.00-0.593.5485.21CCC3绿地集团
Greenland 6.75 09/26/202350.0053.000.0148.49133.56CCC3绿地集团
Greenland 7.25 01/22/202544.5047.500.057.753.14CCC3绿地集团
Redco 13 05/27/202313.0013.500.01845.071776.61CCC3力高地产
Redco 9.9 02/17/202410.8811.63-0.62423.61403.49CCC3力高地产
Jiayuan 11 02/17/20249.0010.000.0490.66455.82CC*佳源国际
Jiayuan 12.5 04/08/20239.009.250.03706.833626.01CC*佳源国际
Jiayuan 12.5 07/21/20239.009.500.02180.372057.42CC*佳源国际
Jiayuan 13.75 02/18/20239.009.000.012312.9612312.96CC*佳源国际
JSZNCons 11.5 04/07/202424.0029.000.0194.57163.1CC*中南建设
Ronshine 6.75 08/05/202410.6311.381.5253.86242.64CC*融信中国
Ronshine 7.1 01/25/202510.6311.631.5187.81177.31CC*融信中国
Ronshine 7.35 12/15/202310.0010.750.88571.28540.66CC*融信中国
Ronshine 8.1 06/09/202310.3810.881.252204.562100.95CC*融信中国
Times 5.55 06/04/202420.0021.000.0179.83172.75CC*时代中国控股
Times 5.75 01/14/202719.6520.650.1562.5960.43CC*时代中国控股
Times 6.2 03/22/202619.5020.500.077.6674.94CC*时代中国控股
Times 6.6 03/02/202321.0021.500.03715.913610.68CC*时代中国控股
Times 6.75 07/08/202520.0021.000.098.1994.69CC*时代中国控股
Times 6.75 07/16/202321.5022.000.12801.47778.63CC*时代中国控股
Yuzhou 5.375 Perp9.0011.000.04959.784091.5CC*禹洲集团
Yuzhou 6 10/25/202314.2514.751.25556.22539.45CC*禹洲集团
Yuzhou 6.35 01/13/202714.2515.251.2580.276.71CC*禹洲集团
Yuzhou 7.375 01/13/202614.2515.251.25106.74102.05CC*禹洲集团
Yuzhou 7.7 02/20/202514.2515.251.25151.22144.42CC*禹洲集团
Yuzhou 7.85 08/12/202614.2515.251.094.1189.92CC*禹洲集团
Yuzhou 8.3 05/27/202514.2515.251.0135.76129.75CC*禹洲集团
Yuzhou 8.375 10/30/202414.2515.251.0180.42172.21CC*禹洲集团
Yuzhou 8.5 02/04/202313.2513.250.025785.9825785.98CC*禹洲集团
Yuzhou 8.5 02/26/202414.2515.251.0327.79310.97CC*禹洲集团
Yuzhou 9.95 06/08/202314.2514.751.02517.542406.35CC*禹洲集团
Zhenro 10.25 Perp6.257.750.021567.517146.91CC*正荣地产
Zhenro 6.63 01/07/20267.508.500.25154.42143.34CC*正荣地产
Zhenro 6.7 08/04/20267.508.500.25134.4124.37CC*正荣地产
Zhenro 7.1 09/10/20247.508.500.25289.9269.13CC*正荣地产
Zhenro 7.35 02/05/20257.508.500.25226.65210.7CC*正荣地产
Zhenro 7.875 04/14/20247.508.500.25424.18392.45CC*正荣地产
Zhenro 8.3 09/15/20237.508.250.251299.431203.77CC*正荣地产
Zhenro 8.35 03/10/20247.508.250.25483.36454.75CC*正荣地产
Zhenro 9.15 05/06/20237.508.000.253614.633416.88CC*正荣地产
Aoyuan 5.88 03/01/202710.2511.250.093.5188.28中国奥园
Aoyuan 5.98 08/18/202510.2511.250.0142.23134.41中国奥园
Aoyuan 6.2 03/24/202610.2511.250.0117.36110.95中国奥园
Aoyuan 6.35 02/08/202410.2511.250.0441.08411.84中国奥园
Aoyuan 7.35 06/21/202310.2511.250.02109.471912.6中国奥园
Aoyuan 7.95 02/19/202310.2511.250.010747.289907.09中国奥园
Aoyuan 7.95 06/21/202410.2511.250.0292.71275.16中国奥园
BPHL 5.95 02/27/202399.0099.051.517.6917.09北京建设
CCLand 5.2 09/20/202585.0086.000.011.9711.47中渝置地
CFLD 8.05 01/13/202511.5013.500.0185.99167.34华夏幸福
CFLD 8.6 04/08/202411.5013.500.0330.8295.45华夏幸福
CSIProp 5.45 07/21/202588.0090.000.011.1110.1资本策略
Evergrande 10 04/11/202310.5011.50-0.123312.933049.9恒大集团
Evergrande 10.5 04/11/202410.5011.50-0.12356.95335.73恒大集团
Evergrande 12 01/22/202410.5011.50-0.12502.46468.52恒大集团
Evergrande 7.5 06/28/202310.5011.50-0.121989.141805.11恒大集团
Evergrande 8.75 06/28/202510.5011.50-0.12162.93153.8恒大集团
Evergrande 9.5 03/29/202410.5011.50-0.12366.45344.4恒大集团
ExcellenceProp 6.8 03/04/202395.0095.050.056.7556.23卓越商业
Fantasia 10.875 03/02/202417.2519.25-0.25284.03259.5花样年控股
Fantasia 11.875 06/01/202317.2519.25-0.251320.181167.5花样年控股
Fantasia 14.5 06/25/202417.2519.25-0.25224.78206.4花样年控股
Fantasia 9.25 07/28/202317.2519.25-0.25999.63875.93花样年控股
Fantasia 9.875 10/19/202317.2519.25-0.25494.54446.0花样年控股
FJYango 11.875 05/10/20232.504.500.06997.154910.01福建阳光集团
FJYango 12 03/19/20242.504.500.02312910.3958825.08福建阳光集团
FJYango 12.5 01/04/20242.504.500.01364.16960.57福建阳光集团
GuoRui 14.25 01/25/202430.0030.750.0203.53198.26国瑞置业
GuoRui 14.25 08/23/202430.0032.000.0126.65119.13国瑞置业
Helenbergh 11 03/24/202331.0031.050.01285.421282.66海伦堡中国
Hengda 12 10/24/20237.508.000.251071.51015.7恒大地产
Hengda 13.75 11/06/20237.508.000.25876.36838.73恒大地产
JingRui 12 01/28/20246.006.75-1.0667.94622.7景瑞控股
JingRui 12.5 10/26/20236.006.75-1.01076.2996.96景瑞控股
JingRui 14.5 02/19/20236.006.05-1.017767.517657.11景瑞控股
Jinke 6.85 05/28/202414.0014.750.25244.76235.7金科股份
Kaisa 10.5 01/15/202517.0018.000.0151.34145.14佳兆业
Kaisa 10.875 07/23/202317.0018.000.01055.13985.62佳兆业
Kaisa 10.875 Perp9.3810.380.0927.69856.14佳兆业
Kaisa 11.25 04/16/202518.0019.001.0131.02126.0佳兆业
Kaisa 11.5 01/30/202318.0019.001.041648.0539472.03佳兆业
Kaisa 11.65 06/01/202618.0020.001.097.0789.9佳兆业
Kaisa 11.7 11/11/202518.0019.001.0110.36106.15佳兆业
Kaisa 11.95 11/12/202318.0019.001.0425.64405.21佳兆业
Kaisa 9.375 06/30/202417.0018.000.0206.43197.57佳兆业
Kaisa 9.75 09/28/202317.0018.000.0573.69542.91佳兆业
Kaisa 9.95 07/23/202517.0018.000.0120.53115.69佳兆业
KWG 5.875 11/10/202441.2542.250.066.8464.95合景泰富
KWG 5.95 08/10/202540.5041.500.549.7148.38合景泰富
KWG 6 08/14/202638.0039.000.040.3139.27合景泰富
KWG 6.3 02/13/202638.5040.500.045.5643.23合景泰富
KWG 7.4 01/13/202737.0038.000.040.7239.7合景泰富
KWG 7.4 03/05/202449.5050.250.087.1685.17合景泰富
KWG 7.875 09/01/202365.0065.750.098.5995.73合景泰富
Languang 10.4 03/09/20231.003.000.017225.3612049.07蓝光发展
MinmetalsLand 4.95 07/22/202689.7590.75-0.258.48.05五矿地产
ModernLand 11.95 03/04/20245.506.250.0622.05576.97当代置业(MOMΛ)
ModernLand 9.8 04/11/20235.505.550.07910.467840.32当代置业(MOMΛ)
PolyProperty 4 11/10/202593.8894.88-0.126.436.02保利置业
Shimao 3.45 01/11/203122.0023.000.529.128.19世茂集团
Shimao 3.975 09/16/202322.5023.25-0.25455.89439.42世茂集团
Shimao 4.6 07/13/203021.5022.500.034.3733.26世茂集团
Shimao 5.2 01/16/202722.0023.000.556.0954.28世茂集团
Shimao 5.2 01/30/202522.0023.250.0106.48101.89世茂集团
Shimao 5.6 07/15/202622.0023.500.064.0861.0世茂集团
Shimao 6.125 02/21/202422.0022.500.0225.56220.98世茂集团
Sunac 5.95 04/26/202426.5027.250.0155.6151.52融创中国
Sunac 6.5 01/10/202526.5027.250.097.294.87融创中国
Sunac 6.5 01/26/202626.9027.900.464.5262.6融创中国
Sunac 6.5 07/09/202326.5027.000.0633.12617.46融创中国
Sunac 6.65 08/03/202426.5027.250.0127.16123.96融创中国
Sunac 6.8 10/20/202426.5027.250.0110.29107.61融创中国
Sunac 7 07/09/202526.5027.500.079.3676.93融创中国
Sunac 7.5 02/01/202426.5027.250.0206.99201.22融创中国
Sunac 7.95 10/11/202326.5027.250.0331.47321.23融创中国
Sunac 8.35 04/19/202326.5026.55-0.221150.51147.74融创中国
Xinyuan 14 01/25/202418.0018.750.0329.92318.36鑫苑置业
Xinyuan 14.5 09/17/202318.7519.501.12574.66552.74鑫苑置业
Yango 10 02/12/20233.005.000.045993.4432329.41阳光城
Yango 7.5 02/17/20253.005.000.0364.74279.37阳光城
Yango 7.5 04/15/20243.005.000.0765.68564.71阳光城
Yango 7.875 09/04/20243.005.000.0491.93376.62阳光城
Yango 8.25 11/25/20233.005.000.01436.261053.64阳光城
Yango 9.25 04/15/20233.005.000.013811.868434.13阳光城
Zensun 12.5 09/13/202365.0065.750.099.4296.71正商集团

* 以上所有价格仅供参考。

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