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RUNS · 2023/1/5 17:00:04

1月5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 07/26/202672.1373.132.2515.6615.2B1路劲
RoadKing 5.2 01/12/202674.0075.002.7516.5115.99B1路劲
RoadKing 5.9 03/05/202584.2585.253.3814.6714.06B1路劲
RoadKing 6 09/04/202581.0082.001.6214.9214.39B1路劲
RoadKing 6.7 09/30/202488.2589.250.7514.6313.9B1路劲
RoadKing 7 Perp45.8847.380.5272.4256.93B1路劲
RoadKing 7.75 Perp48.3849.881.555.6853.43B1路劲
RoadKing 7.875 02/01/202397.8898.630.042.0929.76B1路劲
RoadKing 7.95 Perp48.2550.252.0969.55897.74B1路劲
Radiance 8.8 09/17/202387.5088.250.1230.328.86B1金辉集团
SCE 5.95 09/29/202447.5048.254.057.9956.76B1中骏集团
SCE 6 02/04/202644.0045.003.7538.737.71B1中骏集团
SCE 7 05/02/202545.0046.002.8849.3848.08B1中骏集团
SCE 7.25 04/19/202370.0070.504.5160.94157.33B1中骏集团
SCE 7.375 04/09/202453.0054.003.569.2667.19B1中骏集团
Hopson 6.8 12/28/202390.2591.251.3818.2116.96B2合生创展集团
Hopson 7 05/18/202483.8884.632.2521.2520.51B2合生创展集团
RadianceH 7.8 03/20/202469.0070.001.543.642.1B2金辉控股
CIFI 11.581 Perp20.0021.001.54429.424202.03B2旭辉控股
CIFI 4.375 04/12/202730.0032.002.039.7137.56B2旭辉控股
CIFI 4.45 08/17/202630.0032.002.045.9143.39B2旭辉控股
CIFI 4.8 05/17/202830.0032.002.034.0532.26B2旭辉控股
CIFI 5.25 05/13/202630.0032.002.050.848.0B2旭辉控股
CIFI 5.5 01/23/202335.5036.500.04374.984197.03B2旭辉控股
CIFI 5.95 10/20/202530.0032.002.061.3457.91B2旭辉控股
CIFI 6 07/16/202530.0032.002.067.3463.5B2旭辉控股
CIFI 6.45 11/07/202430.0032.000.092.5587.03B2旭辉控股
CIFI 6.55 03/28/202430.0032.000.5142.83133.61B2旭辉控股
LVGEM 12 03/10/202370.0072.00-2.12255.59233.32B2绿景中国地产
Xinhu 11 03/27/2023102.00102.003.51.681.67B3新湖中宝
Xinhu 11 06/06/202598.0099.000.011.9711.48B3新湖中宝
Xinhu 11 09/28/202496.0097.000.013.6612.97B3新湖中宝
GreenlandHK 5.625 Perp55.0056.505.0153.93145.39B3绿地香港
Shinsun 12 08/18/20236.006.75-0.881666.271527.94B3祥生控股
Zensun 12.5 09/13/202365.0065.500.092.1690.51B3正商集团
CCRE 7.25 04/24/202346.0046.503.0404.95397.16B3建业地产
CCRE 7.25 07/16/202432.0033.003.5107.32104.01B3建业地产
CCRE 7.25 08/13/202428.2529.250.75114.75111.08B3建业地产
CCRE 7.5 07/14/202530.0031.002.6270.9268.87B3建业地产
CCRE 7.65 08/27/202338.5039.253.0240.35233.75B3建业地产
CCRE 7.75 05/24/202433.0033.752.88116.17113.46B3建业地产
CCRE 7.9 11/07/202334.5035.252.0197.48192.32B3建业地产
Agile 5.5 04/21/202552.8854.880.038.236.13CCC1雅居乐
Agile 5.5 05/17/202651.2553.255.8829.2527.79CCC1雅居乐
Agile 5.75 01/02/202558.2560.255.037.4335.3CCC1雅居乐
Agile 6.05 10/13/202551.0053.005.2535.1633.36CCC1雅居乐
Agile 6.875 Perp26.8828.382.621577.661470.27CCC1雅居乐
Agile 7.75 Perp27.7529.253.2579.9776.41CCC1雅居乐
Agile 7.875 Perp25.7527.251.25129.67123.25CCC1雅居乐
Agile 8.375 Perp26.5028.001.0239.98226.55CCC1雅居乐
GZFineland 13.6 07/27/202310.0010.500.01432.311368.21CCC1广州方圆地产
HongYang 9.5 09/20/202310.5011.000.5815.15784.81CCC2弘阳地产
Logan 4.25 07/12/202524.0026.000.7576.8872.04CCC2龙光集团
Logan 4.25 09/17/202424.0026.000.75116.39108.62CCC2龙光集团
Logan 4.5 01/13/202824.0026.000.7541.939.43CCC2龙光集团
Logan 4.7 07/06/202624.0026.000.7557.353.84CCC2龙光集团
Logan 4.85 12/14/202624.0026.000.7552.0548.94CCC2龙光集团
Logan 5.25 02/23/202324.0026.000.752541.742289.78CCC2龙光集团
Logan 5.25 10/19/202524.0026.000.7571.9867.53CCC2龙光集团
Logan 5.75 01/14/202524.0026.000.75100.4993.98CCC2龙光集团
Logan 6.5 07/16/202324.0026.000.75613.18553.24CCC2龙光集团
Logan 6.9 06/09/202424.0026.000.75149.84139.57CCC2龙光集团
Powerlong 4.9 05/13/202628.0029.00-0.553.0351.5CCC2宝龙地产
Powerlong 5.95 04/30/202528.5029.50-1.076.1273.84CCC2宝龙地产
Powerlong 6.25 08/10/202429.7530.75-0.25107.6104.21CCC2宝龙地产
Powerlong 6.95 07/23/202333.5034.00-1.0369.45361.73CCC2宝龙地产
Redsun 7.3 01/13/202510.5011.500.75188.46177.83CCC2弘阳地产
Redsun 7.3 05/21/202410.5011.500.5292.57275.35CCC2弘阳地产
Redsun 9.7 04/16/202310.5011.000.512298.8611335.84CCC2弘阳地产
Greenland 5.875 07/03/202437.0040.004.7591.5383.6CCC3绿地集团
Greenland 5.9 02/12/202340.0043.002.01557.321382.36CCC3绿地集团
Greenland 6.125 04/22/202343.0044.003.0694.27659.4CCC3绿地集团
Greenland 6.75 03/03/202438.0041.003.0118.0107.4CCC3绿地集团
Greenland 6.75 09/26/202341.0044.002.88186.3167.72CCC3绿地集团
Greenland 7.25 01/22/202532.0035.000.2580.2973.55CCC3绿地集团
Times 5.55 06/04/202415.5016.50-3.75209.93200.39CCC3时代中国控股
Times 5.75 01/14/202715.1316.131.8274.070.94CCC3时代中国控股
Times 6.2 03/22/202615.1316.131.6290.9387.19CCC3时代中国控股
Times 6.6 03/02/202323.0023.500.02233.272173.13CCC3时代中国控股
Times 6.75 07/08/202515.5016.501.5115.51110.69CCC3时代中国控股
Times 6.75 07/16/202320.0020.50-2.0768.86746.3CCC3时代中国控股
Redco 13 05/27/202313.0013.500.01687.921623.04CCC3力高地产
Redco 9.9 02/17/20249.6310.38-5.88426.68405.35CCC3力高地产
Helenbergh 11 03/24/202330.0030.250.01044.921033.52CC*海伦堡中国
Jiayuan 11 02/17/20248.009.000.0487.95451.89CC*佳源国际
Jiayuan 12.5 04/08/20238.008.500.03446.633281.49CC*佳源国际
Jiayuan 12.5 07/21/20238.008.500.01935.831828.24CC*佳源国际
Jiayuan 13.75 02/18/20238.008.250.07778.987587.2CC*佳源国际
JSZNCons 11.5 04/07/202424.0029.000.0185.84156.07CC*中南建设
Ronshine 6.75 08/05/20248.259.000.0283.74268.99CC*融信中国
Ronshine 7.1 01/25/20258.139.130.38214.22199.79CC*融信中国
Ronshine 7.35 12/15/20238.138.880.88615.12577.0CC*融信中国
Ronshine 8.1 06/09/20238.138.630.752597.732445.16CC*融信中国
Ronshine 8.95 01/22/20238.138.180.7520796.7820701.2CC*融信中国
Yuzhou 5.375 Perp6.508.500.05331.194174.15CC*禹洲集团
Yuzhou 6 10/25/20239.5010.000.0696.78669.52CC*禹洲集团
Yuzhou 6.35 01/13/20279.5010.500.0103.096.7CC*禹洲集团
Yuzhou 7.375 01/13/20269.5010.500.0136.52128.24CC*禹洲集团
Yuzhou 7.7 02/20/20259.5010.500.0190.17178.89CC*禹洲集团
Yuzhou 7.8125 01/21/20239.509.550.020678.2320588.65CC*禹洲集团
Yuzhou 7.85 08/12/20269.5010.500.0120.73113.26CC*禹洲集团
Yuzhou 8.3 05/27/20259.5010.500.0172.56162.24CC*禹洲集团
Yuzhou 8.375 10/30/20249.5010.500.0227.42213.8CC*禹洲集团
Yuzhou 8.5 02/04/20239.509.750.09967.549754.86CC*禹洲集团
Yuzhou 8.5 02/26/20249.5010.500.0408.65381.87CC*禹洲集团
Yuzhou 9.95 06/08/20239.5010.000.02830.012679.43CC*禹洲集团
Zhenro 10.25 Perp4.756.250.03.40946624209E91.20996159097E9CC*正荣地产
Zhenro 6.63 01/07/20264.755.750.0201.97179.71CC*正荣地产
Zhenro 6.7 08/04/20264.755.750.0175.6155.7CC*正荣地产
Zhenro 7.1 09/10/20244.755.750.0357.96323.06CC*正荣地产
Zhenro 7.35 02/05/20254.755.750.0282.95255.23CC*正荣地产
Zhenro 7.875 04/14/20244.755.750.0521.7469.3CC*正荣地产
Zhenro 8.3 09/15/20234.755.500.01521.871379.21CC*正荣地产
Zhenro 8.35 03/10/20244.755.500.0587.7541.57CC*正荣地产
Zhenro 9.15 05/06/20234.755.250.04758.544388.81CC*正荣地产
Aoyuan 5.88 03/01/20278.509.500.75103.6996.89中国奥园
Aoyuan 5.98 08/18/20258.509.500.75155.25145.51中国奥园
Aoyuan 6.2 03/24/20268.509.500.75129.19121.01中国奥园
Aoyuan 6.35 02/08/20248.509.500.75462.41428.64中国奥园
Aoyuan 7.35 06/21/20238.509.500.752375.92112.6中国奥园
Aoyuan 7.95 02/19/20238.509.500.757172.836531.7中国奥园
Aoyuan 7.95 06/21/20248.509.500.75318.58296.61中国奥园
BPHL 5.95 02/27/202399.0099.050.013.2912.92北京建设
CCLand 5.2 09/20/202585.0086.000.011.8511.36中渝置地
CFLD 6.9 01/13/202311.5013.500.053598.6146178.78华夏幸福
CFLD 8.05 01/13/202511.5013.500.0181.7163.44华夏幸福
CFLD 8.6 04/08/202411.5013.500.0313.51280.34华夏幸福
CSIProp 5.45 07/21/202585.0087.003.012.5411.51资本策略
Evergrande 10 04/11/20237.138.13-0.623902.253496.03恒大集团
Evergrande 10.5 04/11/20247.138.13-0.62432.03399.11恒大集团
Evergrande 11.5 01/22/20237.138.13-0.6220734.1918987.99恒大集团
Evergrande 12 01/22/20247.138.13-0.62604.96553.17恒大集团
Evergrande 7.5 06/28/20237.138.13-0.622792.162432.44恒大集团
Evergrande 8.75 06/28/20257.138.13-0.62204.99188.97恒大集团
Evergrande 9.5 03/29/20247.138.13-0.62441.99408.07恒大集团
ExcellenceProp 6.8 03/04/202395.0095.050.040.640.24卓越商业
Fantasia 10.875 03/02/20249.0011.000.5425.45372.21花样年控股
Fantasia 11.875 06/01/20239.0011.000.52365.831938.3花样年控股
Fantasia 14.5 06/25/20249.0011.000.5347.51303.15花样年控股
Fantasia 9.25 07/28/20239.0011.000.51558.391286.08花样年控股
Fantasia 9.875 10/19/20239.0011.000.5761.06653.13花样年控股
FJYango 11.875 05/10/20232.504.500.06791.394591.98福建阳光集团
FJYango 12 03/19/20242.504.500.0272418.64133465.2福建阳光集团
FJYango 12.5 01/04/20242.504.500.01368.31927.12福建阳光集团
GuoRui 14.25 01/25/202430.0030.750.0191.41186.55国瑞置业
GuoRui 14.25 08/23/202430.0032.000.0122.72115.51国瑞置业
Hengda 12 10/24/20236.136.630.121050.94993.48恒大地产
Hengda 13.75 11/06/20236.136.630.12914.37869.63恒大地产
Huafa 4.2 01/26/202399.7599.800.09.348.3华发股份
JingRui 12 01/28/20246.006.750.0618.92577.65景瑞控股
JingRui 12.5 10/26/20236.006.750.0970.78899.67景瑞控股
JingRui 14.5 02/19/20236.006.050.010737.6110665.45景瑞控股
Jinke 6.85 05/28/202413.8814.63-0.12236.05227.3金科股份
Kaisa 10.5 01/15/202513.5014.500.0174.02165.64佳兆业
Kaisa 10.875 07/23/202313.5014.500.01117.861036.94佳兆业
Kaisa 10.875 Perp8.759.750.5858.77791.71佳兆业
Kaisa 11.25 04/16/202513.5014.500.0156.68149.37佳兆业
Kaisa 11.5 01/30/202313.5014.50-0.58043.197544.83佳兆业
Kaisa 11.65 06/01/202613.5015.500.0118.17107.23佳兆业
Kaisa 11.7 11/11/202513.5014.500.0133.18126.86佳兆业
Kaisa 11.95 11/12/202313.5014.500.0500.29471.91佳兆业
Kaisa 9.375 06/30/202413.5014.500.0236.41224.58佳兆业
Kaisa 9.75 09/28/202313.5014.500.0626.29588.62佳兆业
Kaisa 9.95 07/23/202513.5014.500.0138.49131.96佳兆业
KWG 5.875 11/10/202446.0047.003.556.9155.32合景泰富
KWG 5.95 08/10/202543.5044.502.545.0743.88合景泰富
KWG 6 08/14/202642.5043.504.035.5134.63合景泰富
KWG 6.3 02/13/202642.5044.504.040.4838.45合景泰富
KWG 7.4 01/13/202739.0040.001.538.3937.45合景泰富
KWG 7.4 03/05/202452.0052.753.577.1475.38合景泰富
KWG 7.875 09/01/202355.0055.755.0130.53127.09合景泰富
Languang 10.4 03/09/20230.502.500.015312.619978.77蓝光发展
MinmetalsLand 4.95 07/22/202686.5087.500.59.549.17五矿地产
ModernLand 11.95 03/04/20245.506.251.0574.16533.98当代置业(MOMΛ)
ModernLand 9.8 04/11/20235.506.001.055951.1247613.12当代置业(MOMΛ)
PolyProperty 4 11/10/202594.1395.130.126.295.89保利置业
Shimao 3.45 01/11/203119.1320.131.1231.9330.84世茂集团
Shimao 3.975 09/16/202320.5021.252.0444.76428.33世茂集团
Shimao 4.6 07/13/203019.0020.001.537.3636.04世茂集团
Shimao 5.2 01/16/202720.5021.502.058.4256.46世茂集团
Shimao 5.2 01/30/202520.5021.752.0109.38104.52世茂集团
Shimao 5.6 07/15/202620.5022.002.066.6663.32世茂集团
Shimao 6.125 02/21/202420.5021.002.0225.68221.0世茂集团
Sunac 5.95 04/26/202423.7524.501.62164.3159.8融创中国
Sunac 6.5 01/10/202523.7524.751.62104.06100.59融创中国
Sunac 6.5 01/26/202623.7524.751.7570.1367.92融创中国
Sunac 6.5 07/09/202323.7524.501.62669.47642.86融创中国
Sunac 6.65 08/03/202423.7524.501.75134.79131.25融创中国
Sunac 6.8 10/20/202423.7524.501.75117.57114.56融创中国
Sunac 7 07/09/202523.7524.751.7585.2982.53融创中国
Sunac 7.5 02/01/202423.7524.501.75215.69209.45融创中国
Sunac 7.95 10/11/202323.7524.501.75338.19327.38融创中国
Sunac 8.35 04/19/202323.7524.251.751104.641076.59融创中国
Tahoe 8.125 01/17/20235.007.000.048222.8338532.87泰禾集团
Xinyuan 14 01/25/202416.2517.003.38333.07321.01鑫苑置业
Xinyuan 14.5 09/17/202317.3818.130.0546.29525.25鑫苑置业
Yango 10 02/12/20232.634.630.025479.7516920.07阳光城
Yango 7.5 02/17/20252.634.630.0386.61286.2阳光城
Yango 7.5 04/15/20242.634.630.0779.72559.32阳光城
Yango 7.875 09/04/20242.634.630.0518.79383.35阳光城
Yango 8.25 11/25/20232.634.630.01316.28966.55阳光城
Yango 9.25 04/15/20232.634.630.0120792.9252124.55阳光城

* 以上所有价格仅供参考。

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