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RUNS · 2022/12/23 17:00:04

12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 07/26/202671.0072.000.516.115.64B1路劲
RoadKing 5.2 01/12/202671.5072.500.517.7417.2B1路劲
RoadKing 5.9 03/05/202581.0082.000.516.6115.97B1路劲
RoadKing 6 09/04/202577.2578.25-2.7516.8916.33B1路劲
RoadKing 6.7 09/30/202487.0088.000.015.4214.69B1路劲
RoadKing 7 Perp45.0046.500.0267.73252.46B1路劲
RoadKing 7.75 Perp48.0049.503.055.5653.32B1路劲
RoadKing 7.875 02/01/202397.5098.250.035.7427.16B1路劲
RoadKing 7.95 Perp41.7543.75-3.25995.91921.09B1路劲
Radiance 8.8 09/17/202384.5085.257.535.233.73B1金辉集团
SCE 5.95 09/29/202441.5042.250.067.8166.37B1中骏集团
SCE 6 02/04/202636.5037.500.546.7645.53B1中骏集团
SCE 7 05/02/202538.5039.500.558.2556.68B1中骏集团
SCE 7.25 04/19/202362.5063.000.0203.38199.26B1中骏集团
SCE 7.375 04/09/202446.0047.000.083.6381.17B1中骏集团
Hopson 6.8 12/28/202384.1385.13-3.6225.8624.5B2合生创展集团
Hopson 7 05/18/202478.0078.75-2.527.0326.23B2合生创展集团
RadianceH 7.8 03/20/202463.5064.50-1.551.449.75B2金辉控股
CIFI 11.581 Perp17.3818.380.05203.024911.17B2旭辉控股
CIFI 4.375 04/12/202725.0027.000.045.7243.05B2旭辉控股
CIFI 4.45 08/17/202625.0027.000.052.949.78B2旭辉控股
CIFI 4.8 05/17/202824.5526.550.039.7237.41B2旭辉控股
CIFI 5.25 05/13/202625.0027.000.058.5855.1B2旭辉控股
CIFI 5.5 01/23/202325.0026.000.04128.423930.12B2旭辉控股
CIFI 5.95 10/20/202525.0027.000.070.7966.51B2旭辉控股
CIFI 6 07/16/202525.0027.000.077.7372.97B2旭辉控股
CIFI 6.45 11/07/202425.5027.500.0105.3998.7B2旭辉控股
CIFI 6.55 03/28/202425.5027.500.0162.85151.67B2旭辉控股
LVGEM 12 03/10/202377.5079.50-0.62155.4139.47B2绿景中国地产
Xinhu 11 03/27/202398.0098.000.019.0319.01B3新湖中宝
Xinhu 11 06/06/202598.0099.000.011.9611.47B3新湖中宝
Xinhu 11 09/28/202494.0095.000.015.014.3B3新湖中宝
GreenlandHK 5.625 Perp50.0051.500.01238.151167.88B3绿地香港
Shinsun 12 08/18/20236.006.750.01491.081371.98B3祥生控股
Zensun 12.5 09/13/202365.0065.500.088.6787.1B3正商集团
CCRE 7.25 04/24/202342.0042.500.0435.97427.42B3建业地产
CCRE 7.25 07/16/202427.5028.500.0121.64117.68B3建业地产
CCRE 7.25 08/13/202426.0027.000.0121.33117.33B3建业地产
CCRE 7.5 07/14/202526.0027.000.079.2776.83B3建业地产
CCRE 7.65 08/27/202334.7535.500.0260.97253.66B3建业地产
CCRE 7.75 05/24/202430.0030.750.0125.34122.33B3建业地产
CCRE 7.9 11/07/202332.0032.750.0207.47201.94B3建业地产
Agile 5.5 04/21/202553.0055.000.037.6835.65CCC1雅居乐
Agile 5.5 05/17/202644.0046.00-1.534.9833.24CCC1雅居乐
Agile 5.75 01/02/202552.8854.88-0.6243.1440.76CCC1雅居乐
Agile 6.05 10/13/202543.3845.38-3.1242.5840.4CCC1雅居乐
Agile 6.875 Perp25.8827.380.381425.371326.02CCC1雅居乐
Agile 7.75 Perp25.0026.500.086.3582.32CCC1雅居乐
Agile 7.875 Perp24.1325.63-0.88134.48127.65CCC1雅居乐
Agile 8.375 Perp25.5027.000.0240.57226.95CCC1雅居乐
GZFineland 13.6 07/27/202310.0010.500.01258.651205.51CCC1广州方圆地产
HongYang 9.5 09/20/20239.8810.380.0798.04767.61CCC2弘阳地产
Logan 4.25 07/12/202522.0024.000.081.375.99CCC2龙光集团
Logan 4.25 09/17/202422.0024.000.0122.78114.28CCC2龙光集团
Logan 4.5 01/13/202822.0024.000.044.4541.71CCC2龙光集团
Logan 4.7 07/06/202622.0024.000.060.7256.89CCC2龙光集团
Logan 4.85 12/14/202622.0024.000.055.2251.77CCC2龙光集团
Logan 5.25 02/23/202322.0024.000.02331.852087.33CCC2龙光集团
Logan 5.25 10/19/202522.0024.000.076.2271.32CCC2龙光集团
Logan 5.75 01/14/202522.0024.000.0106.1398.99CCC2龙光集团
Logan 6.5 07/16/202322.0024.000.0618.07556.41CCC2龙光集团
Logan 6.9 06/09/202422.0024.000.0157.76146.54CCC2龙光集团
Powerlong 4.9 05/13/202628.5029.500.051.8950.4CCC2宝龙地产
Powerlong 5.95 04/30/202528.5029.500.075.2973.03CCC2宝龙地产
Powerlong 6.25 08/10/202429.0030.000.0108.15104.73CCC2宝龙地产
Powerlong 6.95 07/23/202334.0034.500.0334.48327.7CCC2宝龙地产
Redsun 7.3 01/13/20259.8810.880.0192.2180.97CCC2弘阳地产
Redsun 7.3 05/21/20249.8810.880.0297.71279.42CCC2弘阳地产
Redsun 9.7 04/16/20239.8810.380.08505.037898.63CCC2弘阳地产
Greenland 5.875 07/03/202433.0036.00-0.75101.5892.57CCC3绿地集团
Greenland 5.9 02/12/202338.0041.00-0.51304.431155.86CCC3绿地集团
Greenland 6.125 04/22/202339.0040.000.5712.67677.17CCC3绿地集团
Greenland 6.75 03/03/202436.0039.001.0122.44111.37CCC3绿地集团
Greenland 6.75 09/26/202338.0041.000.0197.48177.67CCC3绿地集团
Greenland 7.25 01/22/202533.0036.00-1.076.9170.53CCC3绿地集团
Times 5.55 06/04/202419.0020.000.0175.76168.71CCC3时代中国控股
Times 5.75 01/14/202716.5017.500.369.4266.73CCC3时代中国控股
Times 6.2 03/22/202617.0018.000.7283.5280.34CCC3时代中国控股
Times 6.6 03/02/202322.5023.000.01951.471897.87CCC3时代中国控股
Times 6.75 07/08/202517.4018.400.25105.42101.35CCC3时代中国控股
Times 6.75 07/16/202322.0022.500.0618.84602.46CCC3时代中国控股
Redco 13 05/27/202317.0017.500.01209.671170.73CCC3力高地产
Redco 9.9 02/17/202414.5015.250.0307.0295.49CCC3力高地产
Helenbergh 11 03/24/202330.0030.500.0934.48914.15CC*海伦堡中国
Jiayuan 11 02/17/20247.008.000.0508.5468.16CC*佳源国际
Jiayuan 12.5 04/08/20237.007.500.03573.833382.92CC*佳源国际
Jiayuan 12.5 07/21/20237.007.500.01853.561749.06CC*佳源国际
Jiayuan 13.75 02/18/20237.007.250.07176.996978.44CC*佳源国际
JSZNCons 11.5 04/07/202424.0029.000.0181.47152.52CC*中南建设
Ronshine 6.75 08/05/20246.637.38-1.88314.6295.61CC*融信中国
Ronshine 7.1 01/25/20258.009.00-0.5212.2197.86CC*融信中国
Ronshine 7.35 12/15/20235.886.63-2.62741.26682.53CC*融信中国
Ronshine 8.1 06/09/20238.509.000.02390.782252.38CC*融信中国
Ronshine 8.95 01/22/20238.508.552.3811618.9711566.04CC*融信中国
Yuzhou 5.375 Perp9.0011.000.03571.02927.59CC*禹洲集团
Yuzhou 6 10/25/20239.009.500.0685.58657.99CC*禹洲集团
Yuzhou 6.35 01/13/20279.0010.000.0105.7699.0CC*禹洲集团
Yuzhou 7.375 01/13/20269.0010.000.0139.6130.79CC*禹洲集团
Yuzhou 7.7 02/20/20259.0010.000.0193.42181.54CC*禹洲集团
Yuzhou 7.8125 01/21/20239.009.050.012022.8211968.18CC*禹洲集团
Yuzhou 7.85 08/12/20269.0010.000.0124.02115.99CC*禹洲集团
Yuzhou 8.3 05/27/20259.0010.000.0176.92165.83CC*禹洲集团
Yuzhou 8.375 10/30/20249.0010.000.0231.59217.14CC*禹洲集团
Yuzhou 8.5 02/04/20239.009.250.07602.467432.2CC*禹洲集团
Yuzhou 8.5 02/26/20249.0010.000.0408.01380.6CC*禹洲集团
Yuzhou 9.95 06/08/20239.009.500.02514.312381.35CC*禹洲集团
Zhenro 10.25 Perp3.885.380.04.79388670481E91.5724903836E9CC*正荣地产
Zhenro 6.63 01/07/20265.006.000.0193.25173.13CC*正荣地产
Zhenro 6.7 08/04/20265.006.000.0168.28150.26CC*正荣地产
Zhenro 7.1 09/10/20245.006.000.0340.82308.89CC*正荣地产
Zhenro 7.35 02/05/20255.006.000.0271.05245.54CC*正荣地产
Zhenro 7.875 04/14/20245.006.000.0493.55445.52CC*正荣地产
Zhenro 8.3 09/15/20235.005.750.01351.961231.31CC*正荣地产
Zhenro 8.35 03/10/20245.005.750.0550.59509.15CC*正荣地产
Zhenro 9.15 05/06/20235.005.500.04386.924045.87CC*正荣地产
Aoyuan 5.88 03/01/20278.009.000.0106.9799.57中国奥园
Aoyuan 5.98 08/18/20258.009.000.0158.83148.43中国奥园
Aoyuan 6.2 03/24/20268.009.000.0132.83123.99中国奥园
Aoyuan 6.35 02/08/20248.009.000.0460.82426.3中国奥园
Aoyuan 7.35 06/21/20238.009.000.02448.852158.77中国奥园
Aoyuan 7.95 02/19/20238.009.000.06166.55586.38中国奥园
Aoyuan 7.95 06/21/20248.009.000.0325.16301.57中国奥园
BPHL 5.95 02/27/202398.0098.050.018.3618.04北京建设
CCLand 5.2 09/20/202584.5085.500.012.0311.54中渝置地
CFLD 6.9 01/13/202310.5012.500.016871.6914391.97华夏幸福
CFLD 8.05 01/13/202510.5012.500.0189.08169.04华夏幸福
CFLD 8.6 04/08/202410.5012.500.0324.18288.04华夏幸福
CSIProp 5.45 07/21/202582.0084.000.014.0612.99资本策略
Evergrande 10 04/11/20236.507.500.03923.083480.73恒大集团
Evergrande 10.5 04/11/20246.507.500.0444.18408.19恒大集团
Evergrande 11.5 01/22/20236.507.500.012808.8811660.36恒大集团
Evergrande 12 01/22/20246.507.500.0605.75552.5恒大集团
Evergrande 7.5 06/28/20236.507.500.02998.772573.3恒大集团
Evergrande 8.75 06/28/20256.507.500.0216.37197.77恒大集团
Evergrande 9.5 03/29/20246.507.500.0452.88416.07恒大集团
ExcellenceProp 6.8 03/04/202395.0095.050.035.535.19卓越商业
Fantasia 10.875 01/09/20237.509.500.026440.5622335.37花样年控股
Fantasia 10.875 03/02/20247.509.500.0460.22396.63花样年控股
Fantasia 11.875 06/01/20237.509.500.02741.752170.24花样年控股
Fantasia 14.5 06/25/20247.509.500.0389.62331.88花样年控股
Fantasia 9.25 07/28/20237.509.500.01604.631305.67花样年控股
Fantasia 9.875 10/19/20237.509.500.0820.51691.77花样年控股
FJYango 11.875 05/10/20230.502.500.013481.436797.67福建阳光集团
FJYango 12 03/19/20240.502.500.0321506.72126263.72福建阳光集团
FJYango 12.5 01/04/20240.502.500.02897.581270.62福建阳光集团
GoldenWheel 14.25 01/09/202340.0040.050.04652.884644.05金轮天地
GuoRui 14.25 01/25/202430.0030.750.0185.33180.69国瑞置业
GuoRui 14.25 08/23/202430.0032.000.0120.73113.67国瑞置业
Hengda 12 10/24/20236.006.501.0972.83921.77恒大地产
Hengda 13.75 11/06/20236.006.501.0888.31843.88恒大地产
Huafa 4.2 01/26/202399.7599.800.07.426.76华发股份
JingRui 12 01/28/20246.006.750.0596.82557.13景瑞控股
JingRui 12.5 10/26/20236.006.750.0924.29856.4景瑞控股
JingRui 14.5 02/19/20236.006.050.09082.779018.8景瑞控股
Jinke 6.85 05/28/202415.0015.750.25218.25210.57金科股份
Kaisa 10.5 01/15/202512.0013.00-1.75185.05175.43佳兆业
Kaisa 10.875 07/23/202312.0013.00-1.751114.351030.94佳兆业
Kaisa 10.875 Perp7.008.000.0943.54859.83佳兆业
Kaisa 11.25 04/16/202512.0013.00-1.75167.63159.09佳兆业
Kaisa 11.5 01/30/202312.0013.00-1.756166.195753.6佳兆业
Kaisa 11.65 06/01/202612.0014.00-1.75128.0114.87佳兆业
Kaisa 11.7 11/11/202512.0013.00-1.75143.43135.91佳兆业
Kaisa 11.95 11/12/202312.0013.00-1.75526.2494.07佳兆业
Kaisa 9.375 06/30/202412.0013.00-1.75252.17238.43佳兆业
Kaisa 9.75 09/28/202312.0013.00-1.75649.37607.82佳兆业
Kaisa 9.95 07/23/202512.0013.00-1.75147.88140.29佳兆业
KWG 5.875 11/10/202441.5042.500.063.7561.97合景泰富
KWG 5.95 08/10/202540.0041.000.049.0347.73合景泰富
KWG 6 08/14/202638.0039.000.039.638.59合景泰富
KWG 6.3 02/13/202638.0040.000.045.1942.88合景泰富
KWG 7.4 01/13/202736.0037.000.541.240.17合景泰富
KWG 7.4 03/05/202446.0046.750.090.4288.38合景泰富
KWG 7.875 09/01/202349.0049.750.0153.42149.46合景泰富
Languang 10.4 03/09/20230.502.500.014196.469014.59蓝光发展
MinmetalsLand 4.95 07/22/202691.0092.000.257.897.55五矿地产
ModernLand 11.95 03/04/20245.005.750.0582.3539.53当代置业(MOMΛ)
ModernLand 9.8 04/11/20235.005.500.029187.325564.58当代置业(MOMΛ)
PolyProperty 4 11/10/202594.2595.251.386.225.82保利置业
Shimao 3.45 01/11/203118.0019.000.033.1831.99世茂集团
Shimao 3.975 09/16/202318.0018.750.0475.08456.36世茂集团
Shimao 4.6 07/13/203018.0019.000.038.6937.26世茂集团
Shimao 5.2 01/16/202718.0019.000.063.5361.22世茂集团
Shimao 5.2 01/30/202518.0019.250.0118.59112.95世茂集团
Shimao 5.6 07/15/202618.0019.500.072.4668.55世茂集团
Shimao 6.125 02/21/202418.0018.500.0243.55238.14世茂集团
Sunac 5.95 04/26/202421.0021.750.0178.18173.0融创中国
Sunac 6.5 01/10/202521.0022.000.0112.98108.97融创中国
Sunac 6.5 01/26/202620.5021.500.077.6174.96融创中国
Sunac 6.5 07/09/202321.0021.750.0701.01671.86融创中国
Sunac 6.65 08/03/202422.0022.750.0140.76136.93融创中国
Sunac 6.8 10/20/202422.0022.750.0123.13119.86融创中国
Sunac 7 07/09/202522.0023.000.089.4986.48融创中国
Sunac 7.5 02/01/202422.0022.750.0223.48216.82融创中国
Sunac 7.95 10/11/202322.0022.750.0347.33335.89融创中国
Sunac 8.35 04/19/202322.0022.500.01115.931086.02融创中国
Tahoe 8.125 01/17/20235.007.000.022043.3217530.79泰禾集团
Xinyuan 14 01/25/20247.258.00-3.0568.02533.01鑫苑置业
Xinyuan 14.5 09/17/20235.005.75-0.381283.781181.44鑫苑置业
Yango 10 02/12/20231.003.000.036383.319093.77阳光城
Yango 7.5 02/17/20251.003.000.0634.14359.38阳光城
Yango 7.5 04/15/20241.003.000.01156.01678.35阳光城
Yango 7.875 09/04/20241.003.000.0849.46481.38阳光城
Yango 8.25 11/25/20231.003.000.01774.661147.29阳光城
Yango 9.25 04/15/20231.003.000.0104528.4542561.88阳光城

* 以上所有价格仅供参考。

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