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RUNS · 2023/7/7 17:00:04

7月7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
Radiance 8.8 09/17/202385.5085.55-1.75102.1101.72B1金辉集团
RoadKing 5.125 07/26/202643.0044.00-1.038.537.5B1路劲
RoadKing 5.2 01/12/202645.7546.75-1.2542.4341.29B1路劲
RoadKing 5.9 03/05/202557.1358.13-1.8845.5444.19B1路劲
RoadKing 6 09/04/202551.8852.88-2.1242.1841.03B1路劲
RoadKing 6.7 09/30/202467.0068.00-2.044.5243.0B1路劲
RoadKing 7 Perp24.2525.75-2.5751.87692.65B1路劲
RoadKing 7.75 Perp31.8833.380.0122.43116.73B1路劲
RoadKing 7.95 Perp24.7526.75-2.25450.57411.1B1路劲
SinoOcean 2.7 01/13/202516.0017.001.0177.97170.15B1远洋集团
SinoOcean 3.25 05/05/202616.0017.001.087.984.46B1远洋集团
SinoOcean 3.8 04/26/202516.0016.251.0146.91145.32B1远洋集团
SinoOcean 4.75 01/14/203011.0012.001.059.7856.48B1远洋集团
SinoOcean 4.75 08/05/202911.0012.001.062.459.02B1远洋集团
SinoOcean 5.95 02/04/202713.0014.00-2.090.6886.51B1远洋集团
SinoOcean 6 07/30/202416.0017.001.0301.37286.77B1远洋集团
SinoOcean 6.876 Perp6.006.50-2.06052.45670.66B1远洋集团
Hopson 6.8 12/28/202388.0089.001.1237.0234.19B2合生创展集团
Hopson 7 05/18/202479.3880.130.3837.3236.01B2合生创展集团
CIFI 11.581 Perp10.0011.000.08729.98073.42B2旭辉控股
CIFI 4.375 04/12/202710.0012.000.093.1383.72B2旭辉控股
CIFI 4.45 08/17/202610.0012.000.0111.91100.55B2旭辉控股
CIFI 4.8 05/17/202810.0012.000.077.6269.47B2旭辉控股
CIFI 5.25 05/13/202610.0012.000.0126.09113.11B2旭辉控股
CIFI 5.95 10/20/202510.0012.000.0161.37144.48B2旭辉控股
CIFI 6 07/16/202510.0012.000.0186.51166.34B2旭辉控股
CIFI 6.45 11/07/202410.0012.000.0309.86274.34B2旭辉控股
CIFI 6.55 03/28/202410.0012.000.0809.58695.37B2旭辉控股
SCE 5.95 09/29/202415.0015.750.0258.15248.81B2中骏集团
SCE 6 02/04/202612.0013.000.0128.94122.62B2中骏集团
SCE 7 05/02/202513.5014.500.0176.14167.88B2中骏集团
SCE 7.375 04/09/202428.0028.500.25287.71282.0B2中骏集团
RadianceH 7.8 03/20/202470.3870.882.3868.0466.67B2金辉控股
Xinhu 11 06/06/202595.8896.630.013.5113.04B3新湖中宝
Xinhu 11 09/28/202496.0097.00-1.014.6713.73B3新湖中宝
GreenlandHK 5.625 Perp25.0026.500.0522.34485.41B3绿地香港
Shinsun 12 08/18/20233.003.050.012306.2312221.29B3祥生控股
Agile 5.5 04/21/202523.5025.50-0.62115.27107.61CCC1雅居乐
Agile 5.5 05/17/202618.5020.50-1.2585.9479.89CCC1雅居乐
Agile 5.75 01/02/202527.7529.75-1.38123.31115.36CCC1雅居乐
Agile 6.05 10/13/202521.0023.00-0.6299.9493.19CCC1雅居乐
Agile 6.875 Perp15.1316.630.256757.356114.33CCC1雅居乐
Agile 7.75 Perp10.0011.50-0.12209.27191.68CCC1雅居乐
Agile 7.875 Perp11.5013.000.25398.4363.45CCC1雅居乐
Agile 8.375 Perp11.6313.130.121848.971623.66CCC1雅居乐
CCRE 7.25 07/16/20248.009.000.0550.25505.88CCC1建业地产
CCRE 7.25 08/13/20248.009.000.0480.19443.89CCC1建业地产
CCRE 7.5 07/14/20256.637.63-0.38251.82231.45CCC1建业地产
CCRE 7.65 08/27/20238.008.050.06708.06673.63CCC1建业地产
CCRE 7.75 05/24/20248.008.750.0691.25647.8CCC1建业地产
CCRE 7.9 11/07/20238.008.500.03119.982946.81CCC1建业地产
HongYang 9.5 09/20/20237.758.000.754595.94478.84CCC2弘阳地产
Logan 4.25 07/12/20259.0011.000.0189.61168.01CCC2龙光集团
Logan 4.25 09/17/20249.0011.000.0374.65327.4CCC2龙光集团
Logan 4.5 01/13/20289.0011.000.086.0276.34CCC2龙光集团
Logan 4.7 07/06/20269.0011.000.0125.35111.47CCC2龙光集团
Logan 4.85 12/14/20269.0011.000.0110.6698.42CCC2龙光集团
Logan 5.25 10/19/20259.0011.000.0167.93149.24CCC2龙光集团
Logan 5.75 01/14/20259.0011.000.0280.25246.09CCC2龙光集团
Logan 6.5 07/16/20239.0011.000.053936.2645301.03CCC2龙光集团
Logan 6.9 06/09/20249.0011.000.0578.91499.99CCC2龙光集团
Powerlong 4.9 05/13/202610.0011.000.5124.25117.49CCC2宝龙地产
Powerlong 5.95 04/30/202510.0011.000.5208.59196.68CCC2宝龙地产
Powerlong 6.25 08/10/202410.0011.000.5413.11386.14CCC2宝龙地产
Powerlong 6.95 07/23/202311.5011.500.018055.2818055.28CCC2宝龙地产
Redsun 7.3 01/13/20257.758.750.75320.27296.55CCC2弘阳地产
Redsun 7.3 05/21/20247.758.250.75715.54684.05CCC2弘阳地产
Greenland 5.875 07/03/202415.3818.380.0347.15298.18CCC3绿地集团
Greenland 6.75 03/03/202416.0019.000.0643.49541.7CCC3绿地集团
Greenland 6.75 09/26/202317.5020.500.02068.71728.4CCC3绿地集团
Greenland 7.25 01/22/202515.0018.000.0200.89175.49CCC3绿地集团
Redco 9.9 02/17/20248.509.25-0.121325.751233.89CCC3力高地产
GZFineland 13.6 07/27/202310.0010.00-2.7512587.412587.4CC*广州方圆地产
Jiayuan 11 02/17/20246.006.500.01739.111637.25CC*佳源国际
Jiayuan 12.5 07/21/20236.006.000.028535.3628535.36CC*佳源国际
JSZNCons 11.5 04/07/202413.0018.000.0622.82468.58CC*中南建设
Ronshine 6.75 08/05/20244.505.250.5711.75648.61CC*融信中国
Ronshine 7.1 01/25/20254.505.500.5422.48376.7CC*融信中国
Ronshine 7.35 12/15/20234.505.000.54583.674148.16CC*融信中国
Times 5.55 06/04/20247.758.251.0663.2633.93CC*时代中国控股
Times 5.75 01/14/20277.758.751.0125.0116.26CC*时代中国控股
Times 6.2 03/22/20267.758.751.0159.28148.58CC*时代中国控股
Times 6.75 07/08/20257.758.751.0225.85209.9CC*时代中国控股
Times 6.75 07/16/20237.757.751.060271.9560271.95CC*时代中国控股
Yuzhou 5.375 Perp3.505.500.58974.066286.97CC*禹洲集团
Yuzhou 6 10/25/20234.505.000.55836.595343.29CC*禹洲集团
Yuzhou 6.35 01/13/20274.505.500.5182.26160.29CC*禹洲集团
Yuzhou 7.375 01/13/20264.505.500.5253.35224.36CC*禹洲集团
Yuzhou 7.7 02/20/20254.505.500.5395.18354.24CC*禹洲集团
Yuzhou 7.85 08/12/20264.505.500.5214.9189.71CC*禹洲集团
Yuzhou 8.3 05/27/20254.505.500.5337.42301.86CC*禹洲集团
Yuzhou 8.375 10/30/20244.505.500.5520.79466.53CC*禹洲集团
Yuzhou 8.5 02/26/20244.505.000.51954.531816.51CC*禹洲集团
Zhenro 10.25 Perp3.505.001.02.018309083016E105.83018279465E9CC*正荣地产
Zhenro 6.63 01/07/20264.505.501.0244.91217.75CC*正荣地产
Zhenro 6.7 08/04/20264.505.501.0202.46179.59CC*正荣地产
Zhenro 7.1 09/10/20244.505.501.0602.86538.67CC*正荣地产
Zhenro 7.35 02/05/20254.505.501.0401.1360.32CC*正荣地产
Zhenro 7.875 04/14/20244.505.001.01278.351195.44CC*正荣地产
Zhenro 8.3 09/15/20234.504.551.07603.27546.69CC*正荣地产
Zhenro 8.35 03/10/20244.505.251.01683.291517.86CC*正荣地产
Aoyuan 5.88 03/01/20275.006.000.25156.76140.72中国奥园
Aoyuan 5.98 08/18/20255.006.000.25260.67236.16中国奥园
Aoyuan 6.2 03/24/20265.006.000.25202.69183.42中国奥园
Aoyuan 6.35 02/08/20245.006.000.252347.082017.79中国奥园
Aoyuan 7.95 06/21/20245.006.000.25850.47752.78中国奥园
CCLand 5.2 09/20/202587.3888.380.011.911.33中渝置地
CFLD 8.05 01/13/202511.5013.500.0251.77225.28华夏幸福
CFLD 8.6 04/08/202411.5013.500.0678.2593.2华夏幸福
CSIProp 5.45 07/21/202588.1390.131.2512.2411.01资本策略
Evergrande 10.5 04/11/20245.756.75-0.121104.37992.91恒大集团
Evergrande 12 01/22/20245.756.75-0.122666.872308.01恒大集团
Evergrande 8.75 06/28/20255.756.75-0.12290.74264.06恒大集团
Evergrande 9.5 03/29/20245.756.75-0.121205.811080.59恒大集团
Fantasia 10.875 03/02/20246.008.000.51470.741190.15花样年控股
Fantasia 14.5 06/25/20246.008.000.5798.04652.81花样年控股
Fantasia 9.25 07/28/20236.008.000.519628.9816060.5花样年控股
Fantasia 9.875 10/19/20236.008.000.54305.593393.73花样年控股
FJYango 12 03/19/20242.004.001.02229.411604.07福建阳光集团
FJYango 12.5 01/04/20242.004.001.09648.925002.73福建阳光集团
GuoRui 14.25 01/25/20245.005.750.02793.852492.56国瑞置业
GuoRui 14.25 08/23/20245.007.00-1.0653.43538.77国瑞置业
Hengda 12 10/24/20236.006.500.020346.4318232.36恒大地产
Hengda 13.75 11/06/20236.006.500.03631.073411.53恒大地产
JingRui 12 01/28/20248.008.751.51649.321531.09景瑞控股
JingRui 12.5 10/26/20238.008.501.53092.452937.76景瑞控股
Jinke 6.85 05/28/202412.2513.002.75488.31465.56金科股份
Kaisa 10.5 01/15/20255.886.880.0408.32369.8佳兆业
Kaisa 10.875 07/23/20235.886.880.025886.9923469.67佳兆业
Kaisa 10.875 Perp5.886.880.045551.1236021.04佳兆业
Kaisa 11.25 04/16/20255.886.880.0329.17301.18佳兆业
Kaisa 11.65 06/01/20265.887.880.0229.33188.78佳兆业
Kaisa 11.7 11/11/20255.886.880.0261.95238.21佳兆业
Kaisa 11.95 11/12/20235.886.880.03727.483271.83佳兆业
Kaisa 9.375 06/30/20245.886.880.0752.39674.77佳兆业
Kaisa 9.75 09/28/20235.886.880.05191.424605.89佳兆业
Kaisa 9.95 07/23/20255.886.880.0287.74261.37佳兆业
KWG 5.875 11/10/20249.2510.250.0320.29299.72合景泰富
KWG 5.95 08/10/20259.2510.250.0186.99175.81合景泰富
KWG 6 08/14/20269.2510.250.0126.32118.84合景泰富
KWG 6.3 02/13/20269.2511.250.0150.94134.18合景泰富
KWG 7.4 01/13/20279.2510.250.0123.15115.34合景泰富
KWG 7.4 03/05/20249.2510.000.01037.73971.86合景泰富
KWG 7.875 09/01/20239.759.800.05222.235198.73合景泰富
MinmetalsLand 4.95 07/22/202689.7590.75-0.258.888.47五矿地产
ModernLand 11.95 03/04/20245.386.130.01542.221412.56当代置业(MOMΛ)
PolyProperty 4 11/10/202592.8893.88-0.257.386.89保利置业
Shimao 3.45 01/11/20318.009.000.558.0553.94世茂集团
Shimao 3.975 09/16/20238.008.050.55539.645506.95世茂集团
Shimao 4.6 07/13/20308.009.000.569.7764.39世茂集团
Shimao 5.2 01/16/20278.009.000.5118.54110.64世茂集团
Shimao 5.2 01/30/20258.009.250.5284.44260.24世茂集团
Shimao 5.6 07/15/20268.009.500.5139.11125.75世茂集团
Shimao 6.125 02/21/20248.008.500.51349.671281.05世茂集团
Sunac 5.95 04/26/202415.5016.252.0467.72448.45融创中国
Sunac 6.5 01/10/202515.5016.252.0198.91192.08融创中国
Sunac 6.5 01/26/202615.5016.502.0112.34107.68融创中国
Sunac 6.65 08/03/202415.5016.252.0308.12296.61融创中国
Sunac 6.8 10/20/202415.5016.252.0240.25231.85融创中国
Sunac 7 07/09/202515.5016.502.0145.86139.59融创中国
Sunac 7.5 02/01/202415.5016.252.0892.48848.44融创中国
Sunac 7.95 10/11/202315.5016.002.01978.271912.16融创中国
Xinyuan 14 01/25/202415.6316.38-1.0967.59920.16鑫苑置业
Xinyuan 14.5 09/17/202320.0020.052.51833.41828.57鑫苑置业
Yango 7.5 02/17/20251.753.750.75629.4435.81阳光城
Yango 7.5 04/15/20241.753.750.752800.951645.12阳光城
Yango 7.875 09/04/20241.753.750.751057.75713.68阳光城
Yango 8.25 11/25/20231.753.750.7518339.7710419.6阳光城
Zensun 12.5 09/13/202340.0040.05-5.0818.39816.81正商集团

* 以上所有价格仅供参考。

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