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RUNS · 2023/9/12 17:00:04

9月12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
Cogard 2.7 07/12/202610.0011.00-1.0113.47107.54B1碧桂园
Cogard 3.125 10/22/202510.0011.00-1.0161.14152.32B1碧桂园
Cogard 3.3 01/12/203110.0011.00-1.050.3247.51B1碧桂园
Cogard 3.875 10/22/203010.0011.00-1.054.8251.65B1碧桂园
Cogard 4.2 02/06/202610.0011.00-1.0144.49136.6B1碧桂园
Cogard 4.8 08/06/203010.0011.00-1.061.6657.88B1碧桂园
Cogard 5.125 01/14/202710.0011.00-1.0107.88101.99B1碧桂园
Cogard 5.125 01/17/202510.0011.00-1.0297.66279.55B1碧桂园
Cogard 5.4 05/27/202510.0011.00-1.0220.08207.45B1碧桂园
Cogard 5.625 01/14/203010.0011.00-1.069.9965.61B1碧桂园
Cogard 5.625 12/15/202610.0011.00-1.0112.86106.64B1碧桂园
Cogard 6.15 09/17/202510.0011.00-1.0188.08177.22B1碧桂园
Cogard 6.5 04/08/202413.5014.50-0.5984.48914.73B1碧桂园
Cogard 7.25 04/08/202611.0012.000.0142.23134.69B1碧桂园
Cogard 8 01/27/202415.0016.00-1.02409.392200.24B1碧桂园
Radiance 8.8 09/17/202393.0093.033.12892.28888.9B1金辉集团
RoadKing 5.125 07/26/202638.8839.88-0.1245.1843.97B1路劲
RoadKing 5.2 01/12/202642.5043.50-0.2549.3748.03B1路劲
RoadKing 5.9 03/05/202559.1360.13-0.3847.4846.03B1路劲
RoadKing 6 09/04/202549.5050.50-0.1248.5947.25B1路劲
RoadKing 6.7 09/30/202470.0071.00-0.8845.9644.26B1路劲
RoadKing 7 Perp21.1322.631.252648.782346.99B1路劲
RoadKing 7.75 Perp20.2521.750.12217.62204.74B1路劲
RoadKing 7.95 Perp21.7523.751.25981.34870.01B1路劲
Hopson 6.8 12/28/202390.7591.75-0.1242.1137.94B2合生创展集团
Hopson 7 05/18/202480.2581.00-0.2543.5541.88B2合生创展集团
SinoOcean 2.7 01/13/202510.5011.500.0279.62263.15B2远洋集团
SinoOcean 3.25 05/05/202610.5011.500.0121.63115.38B2远洋集团
SinoOcean 3.8 04/26/202510.5010.750.0220.24217.01B2远洋集团
SinoOcean 4.75 01/14/20308.509.500.571.5566.57B2远洋集团
SinoOcean 4.75 08/05/20298.509.500.574.8269.73B2远洋集团
SinoOcean 5.95 02/04/20278.509.500.0122.27114.46B2远洋集团
SinoOcean 6 07/30/202411.5012.000.0512.04495.09B2远洋集团
SinoOcean 6.876 Perp1.502.000.09432.917529.79B2远洋集团
CIFI 11.581 Perp7.008.000.015795.2913819.1B2旭辉控股
CIFI 4.375 04/12/20277.009.000.0119.16103.55B2旭辉控股
CIFI 4.45 08/17/20267.009.000.0144.88126.01B2旭辉控股
CIFI 4.8 05/17/20287.009.000.098.684.94B2旭辉控股
CIFI 5.25 05/13/20267.009.000.0164.09142.56B2旭辉控股
CIFI 5.95 10/20/20257.009.000.0216.98187.82B2旭辉控股
CIFI 6 07/16/20257.009.000.0251.92217.81B2旭辉控股
CIFI 6.45 11/07/20247.009.000.0474.19403.97B2旭辉控股
CIFI 6.55 03/28/20247.009.000.02132.631672.71B2旭辉控股
SCE 5.95 09/29/202413.5014.250.0350.35335.86B2中骏集团
SCE 6 02/04/202610.0011.000.25154.34145.71B2中骏集团
SCE 7 05/02/202510.0011.000.0240.33226.3B2中骏集团
SCE 7.375 04/09/202416.5017.000.0792.65767.81B2中骏集团
RadianceH 7.8 03/20/202455.5056.00-4.5167.25164.08B2金辉控股
Xinhu 11 06/06/202595.8896.630.013.7313.22B3新湖中宝
Xinhu 11 09/28/202497.0098.000.014.1913.11B3新湖中宝
Agile 5.5 04/21/202513.2515.250.12198.74180.34CCC1雅居乐
Agile 5.5 05/17/202610.7512.750.25129.23116.5CCC1雅居乐
Agile 5.75 01/02/202514.6316.630.12240.89218.9CCC1雅居乐
Agile 6.05 10/13/202511.1313.130.5167.69151.02CCC1雅居乐
Agile 6.875 Perp5.507.000.3821688.7516857.91CCC1雅居乐
Agile 7.75 Perp3.505.00-1.12413.88344.75CCC1雅居乐
Agile 7.875 Perp4.506.00-0.251003.96832.68CCC1雅居乐
Agile 8.375 Perp5.136.630.125842.034787.66CCC1雅居乐
CCRE 7.25 07/16/20243.253.75-0.121307.681201.98CCC1建业地产
CCRE 7.25 08/13/20243.254.25-0.121156.76980.16CCC1建业地产
CCRE 7.5 07/14/20253.254.00-0.12396.96356.78CCC1建业地产
CCRE 7.75 05/24/20243.254.00-0.121866.061647.69CCC1建业地产
CCRE 7.9 11/07/20233.253.30-0.1211016.6610920.59CCC1建业地产
GreenlandHK 5.625 Perp24.8826.380.01077.61984.2CCC1绿地香港
HongYang 9.5 09/20/20233.253.250.074148.7874148.78CCC2弘阳地产
Logan 4.25 07/12/20257.009.000.0241.77209.5CCC2龙光集团
Logan 4.25 09/17/20247.009.000.0584.8490.01CCC2龙光集团
Logan 4.5 01/13/20287.009.000.0102.0388.32CCC2龙光集团
Logan 4.7 07/06/20267.009.000.0151.73132.05CCC2龙光集团
Logan 4.85 12/14/20267.009.000.0132.98115.58CCC2龙光集团
Logan 5.25 10/19/20257.009.000.0212.4184.1CCC2龙光集团
Logan 5.75 01/14/20257.009.000.0378.64324.4CCC2龙光集团
Logan 6.9 06/09/20247.009.000.01090.95885.7CCC2龙光集团
Powerlong 4.9 05/13/20267.008.000.0161.62150.18CCC2宝龙地产
Powerlong 5.95 04/30/20257.008.00-0.62291.9270.11CCC2宝龙地产
Powerlong 6.25 08/10/20248.138.63-0.25635.84608.86CCC2宝龙地产
Redsun 7.3 01/13/20253.254.250.0593.33516.19CCC2弘阳地产
Redsun 7.3 05/21/20243.253.750.01932.291772.2CCC2弘阳地产
Redco 9.9 02/17/20245.005.500.04064.943720.51CCC3力高地产
Greenland 5.875 07/03/20248.2511.25-0.38761.53598.96CC*绿地集团
Greenland 6.75 03/03/20248.3811.38-0.382353.121688.39CC*绿地集团
Greenland 6.75 09/26/20238.5011.50-0.2523620.1718168.94CC*绿地集团
Greenland 7.25 01/22/20258.1311.13-0.38347.58283.98CC*绿地集团
Jiayuan 11 02/17/20248.008.500.02577.572426.75CC*佳源国际
JSZNCons 11.5 04/07/20245.0010.000.02396.091339.43CC*中南建设
Ronshine 6.75 08/05/20242.002.750.01568.881315.93CC*融信中国
Ronshine 7.1 01/25/20252.003.000.0731.35601.14CC*融信中国
Ronshine 7.35 12/15/20232.002.500.010349.329104.86CC*融信中国
Times 5.55 06/04/20243.504.000.01686.691548.96CC*时代中国控股
Times 5.75 01/14/20273.504.500.0204.0176.27CC*时代中国控股
Times 6.2 03/22/20263.504.500.0272.03235.41CC*时代中国控股
Times 6.75 07/08/20253.504.500.0376.66331.0CC*时代中国控股
Yuzhou 5.375 Perp4.506.500.03024.232170.45CC*禹洲集团
Yuzhou 6 10/25/20235.505.750.010691.9810333.4CC*禹洲集团
Yuzhou 6.35 01/13/20275.506.500.0163.08147.89CC*禹洲集团
Yuzhou 7.375 01/13/20265.506.500.0233.18212.34CC*禹洲集团
Yuzhou 7.7 02/20/20255.506.500.0417.77378.31CC*禹洲集团
Yuzhou 7.85 08/12/20265.506.500.0198.67179.48CC*禹洲集团
Yuzhou 8.3 05/27/20255.506.500.0331.64302.44CC*禹洲集团
Yuzhou 8.375 10/30/20245.506.500.0576.07521.67CC*禹洲集团
Yuzhou 8.5 02/26/20245.506.000.03687.763383.48CC*禹洲集团
Zhenro 10.25 Perp0.251.750.078579.9940489.92CC*正荣地产
Zhenro 6.63 01/07/20260.251.250.0855.9486.58CC*正荣地产
Zhenro 6.7 08/04/20260.251.250.01007.81460.95CC*正荣地产
Zhenro 7.1 09/10/20240.250.75-0.254816.092600.46CC*正荣地产
Zhenro 7.35 02/05/20250.251.250.02922.621059.57CC*正荣地产
Zhenro 7.875 04/14/20240.250.750.07812.076203.85CC*正荣地产
Zhenro 8.3 09/15/20230.250.280.0820624.99815759.95CC*正荣地产
Zhenro 8.35 03/10/20240.250.75-0.1261959.725079.13CC*正荣地产
Aoyuan 5.88 03/01/20272.003.000.0306.06228.67中国奥园
Aoyuan 5.98 08/18/20252.003.000.0472.04381.76中国奥园
Aoyuan 6.2 03/24/20262.003.000.0378.12296.2中国奥园
Aoyuan 6.35 02/08/20242.003.000.09538.96845.94中国奥园
Aoyuan 7.95 06/21/20242.003.000.01933.01576.49中国奥园
CCLand 5.2 09/20/202583.5084.50-0.7514.9814.32中渝置地
CFLD 8.05 01/13/202511.5013.500.0287.51257.32华夏幸福
CFLD 8.6 04/08/202411.5013.500.01158.28988.75华夏幸福
CSIProp 5.45 07/21/202587.5089.500.013.2711.92资本策略
Evergrande 10.5 04/11/20244.005.000.02659.292264.46恒大集团
Evergrande 12 01/22/20244.005.000.04918.64146.35恒大集团
Evergrande 8.75 06/28/20254.005.000.0376.45334.7恒大集团
Evergrande 9.5 03/29/20244.005.000.03368.072804.16恒大集团
Fantasia 10.875 03/02/20244.006.000.04964.83336.79花样年控股
Fantasia 14.5 06/25/20244.006.000.01261.671001.18花样年控股
Fantasia 9.875 10/19/20234.006.000.012501.569789.42花样年控股
FJYango 12 03/19/20240.102.100.026409.367431.76福建阳光集团
FJYango 12.5 01/04/20240.102.100.013413.877347.88福建阳光集团
GuoRui 14.25 01/25/20245.005.750.03967.373553.61国瑞置业
GuoRui 14.25 08/23/20246.008.000.0805.2660.09国瑞置业
Hengda 12 10/24/20234.004.500.015458.8214132.43恒大地产
Hengda 13.75 11/06/20234.004.500.07631.617188.32恒大地产
JingRui 12 01/28/20246.006.500.07293.696668.79景瑞控股
JingRui 12.5 10/26/20236.006.050.07581.917542.99景瑞控股
Jinke 6.85 05/28/20244.505.250.01489.461342.87金科股份
Kaisa 10.5 01/15/20254.505.500.0522.96468.29佳兆业
Kaisa 10.875 Perp4.505.500.02.03230823705E91.02358086856E9佳兆业
Kaisa 11.25 04/16/20254.505.500.0437.13390.68佳兆业
Kaisa 11.65 06/01/20264.506.500.0274.69218.97佳兆业
Kaisa 11.7 11/11/20254.505.500.0323.37288.49佳兆业
Kaisa 11.95 11/12/20234.505.500.07072.856267.22佳兆业
Kaisa 9.375 06/30/20244.505.500.01170.571032.64佳兆业
Kaisa 9.75 09/28/20234.505.500.027406.7424407.67佳兆业
Kaisa 9.95 07/23/20254.505.500.0355.95318.22佳兆业
KWG 5.875 11/10/20249.0010.000.5396.65369.75合景泰富
KWG 5.95 08/10/20259.0010.000.5209.77196.83合景泰富
KWG 6 08/14/20269.0010.000.5135.52127.31合景泰富
KWG 6.3 02/13/20269.0011.000.5164.59145.88合景泰富
KWG 7.4 01/13/20279.0010.000.5128.65120.57合景泰富
KWG 7.4 03/05/20249.009.500.52166.352043.64合景泰富
MinmetalsLand 4.95 07/22/202690.0091.000.58.998.57五矿地产
ModernLand 11.95 03/04/20245.385.880.03720.63403.83当代置业(MOMΛ)
PolyProperty 4 11/10/202592.0093.000.08.127.58保利置业
Shimao 3.45 01/11/20313.134.130.0112.490.84世茂集团
Shimao 3.975 09/16/20233.133.150.0342633.54340871.06世茂集团
Shimao 4.6 07/13/20303.134.130.0143.73113.99世茂集团
Shimao 5.2 01/16/20273.134.130.0208.66178.17世茂集团
Shimao 5.2 01/30/20253.134.380.0562.63470.65世茂集团
Shimao 5.6 07/15/20263.134.630.0243.92197.11世茂集团
Shimao 6.125 02/21/20243.133.630.06491.415654.74世茂集团
Sunac 5.95 04/26/202411.0011.750.0998.0939.06融创中国
Sunac 6.5 01/10/202511.0011.750.0291.21278.53融创中国
Sunac 6.5 01/26/202611.0012.000.0149.42141.59融创中国
Sunac 6.65 08/03/202411.0011.750.0525.6499.21融创中国
Sunac 6.8 10/20/202411.0011.750.0377.85360.44融创中国
Sunac 7 07/09/202511.0011.750.0199.75191.58融创中国
Sunac 7.5 02/01/202411.0011.500.02029.021936.58融创中国
Sunac 7.95 10/11/202311.0011.050.08308.218274.8融创中国
Xinyuan 14 01/25/202418.5019.000.01166.21131.73鑫苑置业
Xinyuan 14.5 09/17/202315.0015.030.046158.5446092.91鑫苑置业
Yango 7.5 02/17/20250.102.100.01243.99653.7阳光城
Yango 7.5 04/15/20240.102.100.09658.594030.83阳光城
Yango 7.875 09/04/20240.102.100.02138.981181.81阳光城
Yango 8.25 11/25/20230.102.100.096146.6519903.8阳光城

* 以上所有价格仅供参考。

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