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RUNS · 2023/2/23 17:00:03

2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 07/26/202672.0073.000.2516.115.62B1路劲
RoadKing 5.2 01/12/202675.3876.380.516.2515.72B1路劲
RoadKing 5.9 03/05/202584.7585.750.1214.9114.26B1路劲
RoadKing 6 09/04/202582.2583.25-0.2514.6814.13B1路劲
RoadKing 6.7 09/30/202491.3892.380.012.8512.1B1路劲
RoadKing 7 Perp65.0066.500.12174.54163.8B1路劲
RoadKing 7.75 Perp64.6366.13-0.1237.2835.62B1路劲
RoadKing 7.95 Perp65.0067.000.2560.1856.1B1路劲
Radiance 8.8 09/17/202387.0087.75-2.3836.7334.9B1金辉集团
Hopson 6.8 12/28/202393.5094.500.015.3413.96B2合生创展集团
Hopson 7 05/18/202490.6391.38-0.3815.6814.93B2合生创展集团
CIFI 11.581 Perp15.5016.500.06575.716107.19B2旭辉控股
CIFI 4.375 04/12/202726.1328.130.1245.6543.03B2旭辉控股
CIFI 4.45 08/17/202626.5028.50-0.2552.6649.61B2旭辉控股
CIFI 4.8 05/17/202825.7527.75-0.539.1736.95B2旭辉控股
CIFI 5.25 05/13/202626.5028.500.2558.3454.95B2旭辉控股
CIFI 5.95 10/20/202526.5028.500.071.2867.05B2旭辉控股
CIFI 6 07/16/202526.5028.500.078.773.96B2旭辉控股
CIFI 6.45 11/07/202426.5028.500.0111.88104.79B2旭辉控股
CIFI 6.55 03/28/202426.5028.500.0185.9172.86B2旭辉控股
SCE 5.95 09/29/202443.5044.250.2570.3968.87B2中骏集团
SCE 6 02/04/202637.5038.500.947.6246.36B2中骏集团
SCE 7 05/02/202538.0039.000.262.8761.15B2中骏集团
SCE 7.25 04/19/202384.0084.251.5136.32133.93B2中骏集团
SCE 7.375 04/09/202451.0052.001.082.3279.81B2中骏集团
LVGEM 12 03/10/202389.3891.382.75322.55258.76B2绿景中国地产
RadianceH 7.8 03/20/202479.0080.000.032.6931.29B2金辉控股
Xinhu 11 03/27/202398.0098.000.034.1234.07B3新湖中宝
Xinhu 11 06/06/202598.0099.000.2512.0111.49B3新湖中宝
Xinhu 11 09/28/202496.0097.000.2513.8813.14B3新湖中宝
GreenlandHK 5.625 Perp50.0051.500.0248.92234.8B3绿地香港
Shinsun 12 08/18/20236.006.50-0.123331.663071.21B3祥生控股
CCRE 7.25 04/24/202352.8853.13-0.5550.8545.49B3建业地产
CCRE 7.25 07/16/202427.8828.880.0134.94130.48B3建业地产
CCRE 7.25 08/13/202429.0030.000.0123.1119.13B3建业地产
CCRE 7.5 07/14/202528.0029.001.8878.8476.48B3建业地产
CCRE 7.65 08/27/202333.5034.25-0.38419.85406.28B3建业地产
CCRE 7.75 05/24/202429.0029.75-1.5147.59143.9B3建业地产
CCRE 7.9 11/07/202332.0032.751.38271.55263.83B3建业地产
Agile 5.5 04/21/202555.3857.380.2537.535.43CCC1雅居乐
Agile 5.5 05/17/202647.7549.75-0.1233.0131.35CCC1雅居乐
Agile 5.75 01/02/202557.8859.880.2540.1237.81CCC1雅居乐
Agile 6.05 10/13/202550.8852.880.2536.7134.82CCC1雅居乐
Agile 6.875 Perp35.7537.251.085741.8367657.96CCC1雅居乐
Agile 7.75 Perp32.5034.00-0.1273.0169.94CCC1雅居乐
Agile 7.875 Perp32.5034.000.0114.14108.91CCC1雅居乐
Agile 8.375 Perp33.0034.500.12229.33217.15CCC1雅居乐
GZFineland 13.6 07/27/202320.5021.00-0.12944.84918.07CCC1广州方圆地产
HongYang 9.5 09/20/202317.0017.50-0.25788.97764.84CCC2弘阳地产
Logan 4.25 07/12/202526.5028.50-0.2574.7470.2CCC2龙光集团
Logan 4.25 09/17/202426.5028.50-0.25117.3109.65CCC2龙光集团
Logan 4.5 01/13/202826.5028.50-0.2539.6537.42CCC2龙光集团
Logan 4.7 07/06/202626.5028.50-0.2554.7951.61CCC2龙光集团
Logan 4.85 12/14/202626.5028.50-0.2549.5846.74CCC2龙光集团
Logan 5.25 10/19/202526.5028.50-0.2569.6465.49CCC2龙光集团
Logan 5.75 01/14/202526.5028.50-0.2598.8892.7CCC2龙光集团
Logan 6.5 07/16/202326.5028.50-0.25722.68655.53CCC2龙光集团
Logan 6.9 06/09/202426.5028.50-0.25154.17143.77CCC2龙光集团
Powerlong 4.9 05/13/202627.0028.000.556.6354.96CCC2宝龙地产
Powerlong 5.95 04/30/202527.0028.000.084.4781.86CCC2宝龙地产
Powerlong 6.25 08/10/202428.5029.500.0123.41119.38CCC2宝龙地产
Powerlong 6.95 07/23/202330.5031.000.0572.34559.4CCC2宝龙地产
Redsun 7.3 01/13/202517.0018.00-0.25145.7139.8CCC2弘阳地产
Redsun 7.3 05/21/202417.0018.00-0.25235.08224.76CCC2弘阳地产
Redsun 9.7 04/16/202317.0017.25-0.253421.743365.12CCC2弘阳地产
Greenland 5.875 07/03/202445.5048.50-0.577.8671.15CCC3绿地集团
Greenland 6.125 04/22/202349.0050.000.5685.43658.95CCC3绿地集团
Greenland 6.75 03/03/202446.5049.50-0.5103.694.19CCC3绿地集团
Greenland 6.75 09/26/202347.5050.500.0192.14172.08CCC3绿地集团
Greenland 7.25 01/22/202543.5046.50-0.561.5256.63CCC3绿地集团
Redco 13 05/27/20239.009.500.03141.063002.2CCC3力高地产
Redco 9.9 02/17/202412.0012.750.5448.82427.95CCC3力高地产
Jiayuan 11 02/17/202410.0010.500.0522.96504.05CC*佳源国际
Jiayuan 12.5 04/08/202310.0010.250.05414.295309.95CC*佳源国际
Jiayuan 12.5 07/21/202310.0010.500.02111.112010.64CC*佳源国际
JSZNCons 11.5 04/07/202424.8829.880.0205.32171.91CC*中南建设
Ronshine 6.75 08/05/20249.3810.130.0294.36280.04CC*融信中国
Ronshine 7.1 01/25/20259.1310.13-0.25214.18200.96CC*融信中国
Ronshine 7.35 12/15/20239.3810.130.0699.41659.28CC*融信中国
Ronshine 8.1 06/09/20239.5010.000.02909.922771.14CC*融信中国
Times 5.55 06/04/202417.5018.500.0215.98206.69CC*时代中国控股
Times 5.75 01/14/202715.5016.500.074.6371.62CC*时代中国控股
Times 6.2 03/22/202615.5016.500.093.1889.38CC*时代中国控股
Times 6.6 03/02/202318.0018.50-2.030163.8229234.14CC*时代中国控股
Times 6.75 07/08/202516.0017.000.5118.49113.66CC*时代中国控股
Times 6.75 07/16/202318.0018.50-0.51167.491130.48CC*时代中国控股
Yuzhou 5.375 Perp7.009.000.011418.649180.65CC*禹洲集团
Yuzhou 6 10/25/202313.0013.50-0.25745.13719.76CC*禹洲集团
Yuzhou 6.35 01/13/202713.0014.00-0.2586.2682.26CC*禹洲集团
Yuzhou 7.375 01/13/202613.0014.00-0.25115.66110.25CC*禹洲集团
Yuzhou 7.7 02/20/202513.0014.00-0.25168.58160.4CC*禹洲集团
Yuzhou 7.85 08/12/202613.0014.00-0.25101.8797.01CC*禹洲集团
Yuzhou 8.3 05/27/202513.0014.00-0.25148.95141.93CC*禹洲集团
Yuzhou 8.375 10/30/202413.0014.00-0.25202.52192.65CC*禹洲集团
Yuzhou 8.5 02/26/202413.0014.00-0.25401.37378.25CC*禹洲集团
Yuzhou 9.95 06/08/202313.0013.50-0.257043.186607.16CC*禹洲集团
Zhenro 10.25 Perp6.758.250.014740.0312130.08CC*正荣地产
Zhenro 6.63 01/07/20268.259.250.0148.72139.01CC*正荣地产
Zhenro 6.7 08/04/20268.259.250.0128.58119.89CC*正荣地产
Zhenro 7.1 09/10/20248.259.250.0296.44275.91CC*正荣地产
Zhenro 7.35 02/05/20258.259.250.0227.0211.74CC*正荣地产
Zhenro 7.875 04/14/20248.259.250.0445.04412.91CC*正荣地产
Zhenro 8.3 09/15/20238.259.000.01715.691580.75CC*正荣地产
Zhenro 8.35 03/10/20248.259.000.0522.96492.09CC*正荣地产
Zhenro 9.15 05/06/20238.258.500.04406.424297.59CC*正荣地产
Aoyuan 5.88 03/01/20279.5010.500.0100.0494.03中国奥园
Aoyuan 5.98 08/18/20259.5010.500.0154.38145.33中国奥园
Aoyuan 6.2 03/24/20269.5010.500.0126.24118.87中国奥园
Aoyuan 6.35 02/08/20249.5010.500.0531.68493.27中国奥园
Aoyuan 7.35 06/21/20239.5010.500.02702.372447.62中国奥园
Aoyuan 7.95 06/21/20249.5010.500.0329.62308.82中国奥园
CCLand 5.2 09/20/202584.7585.75-0.1212.3111.8中渝置地
CFLD 8.05 01/13/202511.5013.500.0193.19173.97华夏幸福
CFLD 8.6 04/08/202411.5013.500.0367.05326.7华夏幸福
CSIProp 5.45 07/21/202590.5092.500.09.998.99资本策略
Evergrande 10 04/11/20239.5010.500.55651.965198.8恒大集团
Evergrande 10.5 04/11/20249.5010.500.5423.1395.43恒大集团
Evergrande 12 01/22/20249.5010.500.5598.71555.86恒大集团
Evergrande 7.5 06/28/20239.5010.500.52579.482334.19恒大集团
Evergrande 8.75 06/28/20259.5010.500.5177.77167.16恒大集团
Evergrande 9.5 03/29/20249.5010.500.5439.46410.08恒大集团
ExcellenceProp 6.8 03/04/202395.0095.030.0268.6267.22卓越商业
Fantasia 10.875 03/02/202414.7516.750.0364.05327.79花样年控股
Fantasia 11.875 06/01/202314.7516.750.01923.971688.41花样年控股
Fantasia 14.5 06/25/202414.7516.750.0266.66242.78花样年控股
Fantasia 9.25 07/28/202314.7516.750.01371.371187.34花样年控股
Fantasia 9.875 10/19/202314.7516.750.0701.66621.79花样年控股
FJYango 11.875 05/10/20232.504.500.08171.426013.24福建阳光集团
FJYango 12 03/19/20242.504.500.01042.97761.62福建阳光集团
FJYango 12.5 01/04/20242.504.500.01443.291055.58福建阳光集团
GuoRui 14.25 01/25/20246.006.750.0829.11766.81国瑞置业
GuoRui 14.25 08/23/20246.008.000.0449.41371.09国瑞置业
Helenbergh 11 03/24/202330.0030.050.02723.382717.54海伦堡中国
Hengda 12 10/24/20236.006.50-0.121518.881427.42恒大地产
Hengda 13.75 11/06/20236.006.50-0.121233.521171.19恒大地产
JingRui 12 01/28/20248.008.750.0654.41615.18景瑞控股
JingRui 12.5 10/26/20238.008.750.01103.341031.77景瑞控股
Jinke 6.85 05/28/202413.0013.750.0279.35268.38金科股份
Kaisa 10.5 01/15/202516.5017.500.5160.08153.43佳兆业
Kaisa 10.875 07/23/202316.5017.500.51236.751156.68佳兆业
Kaisa 10.875 Perp16.5017.500.5724.35682.37佳兆业
Kaisa 11.25 04/16/202516.5017.500.5144.53138.62佳兆业
Kaisa 11.65 06/01/202616.5018.500.5104.8296.62佳兆业
Kaisa 11.7 11/11/202516.5017.500.5120.04115.18佳兆业
Kaisa 11.95 11/12/202316.5017.500.5542.5513.98佳兆业
Kaisa 9.375 06/30/202416.5017.500.5224.85214.99佳兆业
Kaisa 9.75 09/28/202316.5017.500.5753.49708.97佳兆业
Kaisa 9.95 07/23/202516.5017.500.5125.99120.88佳兆业
KWG 5.875 11/10/202431.6332.63-0.8893.2290.39合景泰富
KWG 5.95 08/10/202531.0032.00-1.2566.8664.93合景泰富
KWG 6 08/14/202630.5031.50-1.2550.3348.94合景泰富
KWG 6.3 02/13/202630.5032.50-1.2558.1154.9合景泰富
KWG 7.4 01/13/202728.2529.25-1.552.2850.81合景泰富
KWG 7.4 03/05/202437.5038.25-3.0138.86135.5合景泰富
KWG 7.875 09/01/202358.0058.75-1.0154.11149.7合景泰富
Languang 10.4 03/09/20231.003.000.050918.037186.76蓝光发展
MinmetalsLand 4.95 07/22/202689.8890.88-0.128.438.07五矿地产
ModernLand 11.95 03/04/20245.506.250.0748.71687.16当代置业(MOMΛ)
ModernLand 9.8 04/11/20235.505.550.011595.9111504.66当代置业(MOMΛ)
PolyProperty 4 11/10/202593.8894.88-0.126.56.08保利置业
Shimao 3.45 01/11/203117.5018.500.2534.2733.02世茂集团
Shimao 3.975 09/16/202317.5018.250.25780.11744.11世茂集团
Shimao 4.6 07/13/203017.5018.500.2539.9538.45世茂集团
Shimao 5.2 01/16/202717.5018.500.2566.964.43世茂集团
Shimao 5.2 01/30/202517.5018.750.25132.06125.58世茂集团
Shimao 5.6 07/15/202617.5019.000.2576.7972.57世茂集团
Shimao 6.125 02/21/202417.5018.000.25309.83302.36世茂集团
Sunac 5.95 04/26/202426.0026.75-0.5172.12167.49融创中国
Sunac 6.5 01/10/202526.0026.75-0.5103.02100.52融创中国
Sunac 6.5 01/26/202626.0027.00-0.567.8465.78融创中国
Sunac 6.5 07/09/202326.0026.50-0.5775.38756.23融创中国
Sunac 6.65 08/03/202426.0026.75-0.5137.39133.86融创中国
Sunac 6.8 10/20/202426.0026.75-0.5118.18115.25融创中国
Sunac 7 07/09/202526.0027.00-0.583.0780.49融创中国
Sunac 7.5 02/01/202426.0026.75-0.5234.3227.57融创中国
Sunac 7.95 10/11/202326.0026.75-0.5409.62396.14融创中国
Sunac 8.35 04/19/202326.0026.05-0.51797.31793.01融创中国
Xinyuan 14 01/25/202418.0018.752.38362.56349.82鑫苑置业
Xinyuan 14.5 09/17/202320.0020.752.5694.39666.47鑫苑置业
Yango 7.5 02/17/20253.505.500.0349.71276.28阳光城
Yango 7.5 04/15/20243.505.500.0747.62576.43阳光城
Yango 7.875 09/04/20243.505.500.0477.92377.84阳光城
Yango 8.25 11/25/20233.505.500.01873.681318.41阳光城
Yango 9.25 04/15/20233.505.500.016007.2810913.24阳光城
Zensun 12.5 09/13/202365.0065.750.25115.44112.14正商集团

* 以上所有价格仅供参考。

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