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RUNS · 2022/9/19 17:00:04

9月19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 07/26/202647.1348.13-0.3828.6827.97B1路劲
RoadKing 5.2 01/12/202648.3849.380.2531.3530.55B1路劲
RoadKing 5.9 03/05/202555.7556.75-0.6233.8232.91B1路劲
RoadKing 6 09/04/202553.1354.130.1231.5330.72B1路劲
RoadKing 6.7 09/30/202468.2569.252.028.3627.49B1路劲
RoadKing 7 Perp32.0033.500.88810.08758.9B1路劲
RoadKing 7.75 Perp31.6333.130.577.7974.46B1路劲
RoadKing 7.875 02/01/202394.1394.881.6225.3622.99B1路劲
RoadKing 7.95 Perp32.7534.751.12518.71475.6B1路劲
Radiance 8.8 09/17/202380.2580.75-0.3833.9133.16B1金辉集团
SCE 5.95 09/29/202420.5021.50-0.48113.91109.81B1中骏集团
SCE 6 02/04/202616.0017.000.083.2679.96B1中骏集团
SCE 7 05/02/202516.3817.380.25106.9102.64B1中骏集团
SCE 7.25 04/19/202330.0030.500.25384.77376.58B1中骏集团
SCE 7.375 04/09/202422.2523.25-0.25146.35141.07B1中骏集团
Hopson 6.8 12/28/202368.6369.630.6240.7739.36B2合生创展集团
Hopson 7 05/18/202461.8862.630.8840.7639.84B2合生创展集团
RadianceH 7.8 03/20/202439.3840.380.1288.1885.62B2金辉控股
LVGEM 12 03/10/202363.3865.380.75141.22130.45B2绿景中国地产
Xinhu 11 03/27/202399.0099.000.013.0513.05B3新湖中宝
Xinhu 11 06/06/2025100.00101.000.010.9810.32B3新湖中宝
Xinhu 11 09/28/202492.1393.130.015.715.07B3新湖中宝
CCRE 7.25 04/24/202345.8046.300.0200.45196.81B3建业地产
CCRE 7.25 07/16/202431.3832.38-0.2590.8688.15B3建业地产
CCRE 7.25 08/13/202431.8832.88-0.2586.1783.63B3建业地产
CCRE 7.5 07/14/202529.8830.880.064.4362.6B3建业地产
CCRE 7.65 08/27/202335.5036.250.0165.21161.06B3建业地产
CCRE 7.75 05/24/202433.5034.25-0.3893.4791.4B3建业地产
CCRE 7.9 11/07/202334.5035.251.0137.49134.19B3建业地产
Agile 5.5 04/21/202542.2544.250.045.8543.45B3雅居乐
Agile 5.5 05/17/202638.1340.13-2.3838.2736.34B3雅居乐
Agile 5.75 01/02/202543.1345.13-1.1250.3847.71B3雅居乐
Agile 6.05 10/13/202542.5044.502.1240.4138.37B3雅居乐
Agile 6.875 Perp31.1332.631.25497.71465.12B3雅居乐
Agile 7.75 Perp28.7530.250.1269.966.9B3雅居乐
Agile 7.875 Perp28.7530.250.098.0793.6B3雅居乐
Agile 8.375 Perp30.2531.750.12148.09140.9B3雅居乐
GreenlandHK 5.625 Perp57.0058.50-4.0222.12209.28B3绿地香港
GZFineland 13.6 07/27/202320.0020.500.0357.04349.04B3广州方圆地产
Shinsun 12 08/18/20236.006.750.0818.19756.19B3祥生控股
Zensun 12.5 09/13/202380.0080.500.038.9838.2B3正商集团
Dexin 9.95 12/03/202253.0053.250.0437.53433.36CCC1德信中国
Helenbergh 11 03/24/202330.0030.500.0488.52477.46CCC1海伦堡中国
HongYang 9.5 09/20/20237.508.500.5615.35561.98CCC1弘阳地产
Redsun 10.5 10/03/20227.507.550.522463.7122361.45CCC1弘阳地产
Redsun 7.3 01/13/20257.508.500.5196.56182.81CCC1弘阳地产
Redsun 7.3 05/21/20247.508.501.0280.05260.19CCC1弘阳地产
Redsun 9.7 04/16/20237.508.000.51659.141570.42CCC1弘阳地产
JSZNCons 11.5 04/07/202424.0029.001.0149.57126.39CCC2中南建设
Logan 4.25 07/12/202516.0018.000.591.6784.7CCC2龙光集团
Logan 4.25 09/17/202416.0018.000.5132.56121.96CCC2龙光集团
Logan 4.5 01/13/202816.0018.001.052.9248.97CCC2龙光集团
Logan 4.7 07/06/202616.0018.000.570.665.32CCC2龙光集团
Logan 4.85 12/14/202616.0018.001.064.8259.97CCC2龙光集团
Logan 5.25 02/23/202316.0018.000.251519.281306.7CCC2龙光集团
Logan 5.25 10/19/202516.0018.000.2587.5180.85CCC2龙光集团
Logan 5.75 01/14/202516.0018.000.25117.23108.08CCC2龙光集团
Logan 6.5 07/16/202316.0018.000.25433.2389.79CCC2龙光集团
Logan 6.9 06/09/202416.0018.000.25167.24153.42CCC2龙光集团
Powerlong 4.9 05/13/202613.5014.501.9382.2778.67CCC2宝龙地产
Powerlong 5.95 04/30/202514.5015.501.5112.02107.22CCC2宝龙地产
Powerlong 6.25 08/10/202415.5016.501.25150.86144.41CCC2宝龙地产
Powerlong 6.95 07/23/202317.5018.002.5387.98378.25CCC2宝龙地产
Powerlong 7.125 11/08/202220.0020.251.02738.972700.67CCC2宝龙地产
Greenland 5.6 11/13/202275.0078.00-0.5232.07197.41CCC3绿地集团
Greenland 5.75 09/26/202293.5096.503.5491.98259.58CCC3绿地集团
Greenland 5.875 07/03/202442.5045.501.564.5959.3CCC3绿地集团
Greenland 5.9 02/12/202352.0055.00-0.5244.03217.1CCC3绿地集团
Greenland 6.125 04/22/202349.5050.000.0175.63172.43CCC3绿地集团
Greenland 6.25 12/16/202251.0054.000.0406.04361.32CCC3绿地集团
Greenland 6.75 03/03/202442.0045.000.582.1575.2CCC3绿地集团
Greenland 6.75 09/26/202343.5046.50-0.25114.33103.92CCC3绿地集团
Greenland 7.25 01/22/202541.0044.000.554.9850.74CCC3绿地集团
Times 5.55 06/04/202417.0018.000.0155.32148.96CCC3时代中国控股
Times 5.75 01/14/202712.0013.000.7580.776.74CCC3时代中国控股
Times 6.2 03/22/202613.2514.251.7592.388.07CCC3时代中国控股
Times 6.6 03/02/202325.2525.750.12740.53720.88CCC3时代中国控股
Times 6.75 07/08/202513.7514.75-0.5111.52106.57CCC3时代中国控股
Times 6.75 07/16/202323.1323.630.75307.36300.81CCC3时代中国控股
Redco 13 05/27/202319.0019.753.0514.25495.38CCC3力高地产
Redco 9.9 02/17/202411.1311.88-0.38285.83273.45CCC3力高地产
Evergrande 10 04/11/20236.507.500.02052.441812.05CC*恒大集团
Evergrande 10.5 04/11/20246.507.500.0362.05331.85CC*恒大集团
Evergrande 11.5 01/22/20236.507.500.03454.883055.04CC*恒大集团
Evergrande 12 01/22/20246.507.500.0434.95399.47CC*恒大集团
Evergrande 7.5 06/28/20236.507.500.0976.67882.15CC*恒大集团
Evergrande 8.75 06/28/20256.507.500.0191.9176.19CC*恒大集团
Evergrande 9.5 03/29/20246.507.500.0368.71337.28CC*恒大集团
Hengda 11.5 10/24/20224.004.50-0.518189.3716664.23CC*恒大地产
Hengda 12 10/24/20234.004.50-0.5753.49707.19CC*恒大地产
Hengda 13 11/06/20224.004.50-0.58800.08288.0CC*恒大地产
Hengda 13.75 11/06/20234.004.50-0.5720.68678.51CC*恒大地产
Jiayuan 11 02/17/20249.0010.000.0335.0312.81CC*佳源国际
Jiayuan 12 10/30/202214.5014.750.04173.084107.57CC*佳源国际
Jiayuan 12.5 04/08/20239.009.500.01602.011523.51CC*佳源国际
Jiayuan 12.5 07/21/20239.009.500.0692.87666.31CC*佳源国际
Jiayuan 13.75 02/18/20239.009.500.03197.313019.79CC*佳源国际
JingRui 12 01/28/20249.5010.250.0352.45334.62CC*景瑞控股
JingRui 12 09/26/202214.5014.500.530334.4330334.43CC*景瑞控股
JingRui 12.5 10/26/20239.5010.250.0448.83426.24CC*景瑞控股
JingRui 14.5 02/19/20238.509.000.03052.32889.64CC*景瑞控股
Kaisa 10.5 01/15/202511.3812.380.12168.7159.79CC*佳兆业
Kaisa 10.875 07/23/202311.3812.380.12571.42534.93CC*佳兆业
Kaisa 10.875 Perp11.3812.380.12432.42405.68CC*佳兆业
Kaisa 11.25 04/16/202511.3812.380.12159.81151.12CC*佳兆业
Kaisa 11.5 01/30/202311.3812.380.121990.331828.28CC*佳兆业
Kaisa 11.65 06/01/202611.3813.380.12125.87112.4CC*佳兆业
Kaisa 11.7 11/11/202511.3812.380.12139.47131.75CC*佳兆业
Kaisa 11.95 10/22/202211.3812.380.126379.185943.84CC*佳兆业
Kaisa 11.95 11/12/202311.3812.380.12370.88349.62CC*佳兆业
Kaisa 9.375 06/30/202411.3812.380.12211.82200.6CC*佳兆业
Kaisa 9.75 09/28/202311.3812.380.12435.43408.3CC*佳兆业
Kaisa 9.95 07/23/202511.3812.380.12140.16132.7CC*佳兆业
Ronshine 6.75 08/05/20245.886.630.0278.85260.68CC*融信中国
Ronshine 7.1 01/25/20255.886.880.0221.47202.71CC*融信中国
Ronshine 7.35 12/15/20236.136.881.38464.85434.32CC*融信中国
Ronshine 8.1 06/09/20236.257.000.01145.371056.53CC*融信中国
Ronshine 8.75 10/25/20226.256.50-0.1210219.799939.18CC*融信中国
Ronshine 8.95 01/22/20236.386.880.123666.293428.71CC*融信中国
Sunac 5.95 04/26/202414.0015.00-0.25194.11185.0CC*融创中国
Sunac 6.5 01/10/202514.0015.00-0.25131.66125.82CC*融创中国
Sunac 6.5 01/26/202614.0015.00-0.2593.3389.25CC*融创中国
Sunac 6.5 07/09/202314.0014.50-0.25504.4489.47CC*融创中国
Sunac 6.65 08/03/202414.0015.00-0.25165.01157.47CC*融创中国
Sunac 6.8 10/20/202414.0015.00-0.25147.86141.18CC*融创中国
Sunac 7 07/09/202514.0015.00-0.25111.16106.28CC*融创中国
Sunac 7.5 02/01/202414.0015.00-0.25242.13230.36CC*融创中国
Sunac 7.95 10/11/202314.0015.00-0.25342.21324.19CC*融创中国
Sunac 8.35 04/19/202314.0014.50-0.25913.27881.62CC*融创中国
Yuzhou 5.375 Perp7.009.000.02358.181826.48CC*禹洲集团
Yuzhou 6 10/25/20237.008.000.0511.25468.88CC*禹洲集团
Yuzhou 6.35 01/13/20277.008.000.0117.44107.97CC*禹洲集团
Yuzhou 7.375 01/13/20267.008.000.0150.23138.56CC*禹洲集团
Yuzhou 7.7 02/20/20257.008.000.0201.02185.75CC*禹洲集团
Yuzhou 7.8125 01/21/20237.007.500.03445.73233.45CC*禹洲集团
Yuzhou 7.85 08/12/20267.008.000.0139.44127.72CC*禹洲集团
Yuzhou 8.3 05/27/20257.008.000.0185.1171.05CC*禹洲集团
Yuzhou 8.375 10/30/20247.008.000.0233.28215.73CC*禹洲集团
Yuzhou 8.5 02/04/20237.007.500.03208.863006.79CC*禹洲集团
Yuzhou 8.5 02/26/20247.008.000.0368.32339.09CC*禹洲集团
Yuzhou 9.95 06/08/20237.007.750.01175.981082.03CC*禹洲集团
Zhenro 10.25 Perp4.005.500.022245.9217270.56CC*正荣地产
Zhenro 6.63 01/07/20264.005.000.0201.48176.48CC*正荣地产
Zhenro 6.7 08/04/20264.005.000.0185.9160.44CC*正荣地产
Zhenro 7.1 09/10/20244.005.000.0338.04297.56CC*正荣地产
Zhenro 7.35 02/05/20254.005.000.0283.55248.45CC*正荣地产
Zhenro 7.875 04/14/20244.005.000.0445.08393.38CC*正荣地产
Zhenro 8.3 09/15/20234.004.750.0944.68842.86CC*正荣地产
Zhenro 8.35 03/10/20244.004.750.0501.72453.45CC*正荣地产
Zhenro 9.15 05/06/20234.004.500.02097.021940.61CC*正荣地产
Aoyuan 5.88 03/01/20276.507.500.0117.53107.28中国奥园
Aoyuan 5.98 08/18/20256.507.500.0163.71150.84中国奥园
Aoyuan 6.2 03/24/20266.507.500.0142.91130.97中国奥园
Aoyuan 6.35 02/08/20246.507.500.0383.31351.8中国奥园
Aoyuan 7.35 06/21/20236.507.500.01023.53923.49中国奥园
Aoyuan 7.95 02/19/20236.507.500.03266.182838.55中国奥园
Aoyuan 7.95 06/21/20246.507.500.0290.71268.02中国奥园
BPHL 5.95 02/27/202394.7595.250.018.9917.68北京建设
CCLand 5.2 09/20/202587.6388.630.3810.099.66中渝置地
CFLD 6.9 01/13/202311.2513.250.02327.411963.39华夏幸福
CFLD 8.05 01/13/202511.2513.250.0158.11142.51华夏幸福
CFLD 8.6 04/08/202411.2513.250.0248.19222.11华夏幸福
CFLD 8.75 09/28/202211.2513.250.029589.6325609.93华夏幸福
CSIProp 5.45 07/21/202588.5090.50-0.510.229.34资本策略
CSIProp 5.75 Perp100.00100.030.05.755.7资本策略
ExcellenceProp 6.8 03/04/202387.5088.00-2.539.1837.71卓越商业
ExcellenceProp 6.8 12/19/202298.1398.630.014.4912.38卓越商业
Fantasia 10.875 01/09/20239.5011.500.52677.022236.75花样年控股
Fantasia 10.875 03/02/20249.5011.500.5314.77276.86花样年控股
Fantasia 11.875 06/01/20239.5011.500.5889.62764.82花样年控股
Fantasia 12.25 10/18/20229.5011.500.58288.437136.55花样年控股
Fantasia 14.5 06/25/20249.5011.500.5266.13235.76花样年控股
Fantasia 9.25 07/28/20239.5011.500.5633.42547.69花样年控股
Fantasia 9.875 10/19/20239.5011.500.5449.23392.66花样年控股
FJYango 11.875 05/10/20232.504.500.02484.081802.81福建阳光集团
FJYango 12 03/19/20243.005.000.06861.494061.39福建阳光集团
FJYango 12.5 01/04/20242.504.500.0732.14555.6福建阳光集团
GoldenWheel 14.25 01/09/202340.0040.500.0500.0490.39金轮天地
GuoRui 14.25 01/25/202430.0030.750.0146.13142.68国瑞置业
GuoRui 14.25 08/23/202430.0032.000.0106.41100.32国瑞置业
HKJunFa 11 12/24/202282.0082.500.095.392.47香港俊发地产
HongkunWeiye 14.75 10/08/2022100.00100.050.013.8312.83鸿坤
Huafa 4.2 01/26/202399.75100.250.04.93.45华发股份
Jinke 6.85 05/28/202418.0018.750.0154.94150.28金科股份
KWG 5.875 11/10/202417.8818.880.25118.32113.78合景泰富
KWG 5.95 08/10/202517.8818.880.3888.5385.24合景泰富
KWG 6 08/14/202615.8816.881.3874.1871.22合景泰富
KWG 6.3 02/13/202615.5017.501.085.6778.98合景泰富
KWG 7.4 01/13/202715.1316.130.6276.373.07合景泰富
KWG 7.4 03/05/202420.3821.132.12168.98164.07合景泰富
KWG 7.875 09/01/202320.2521.00-3.75292.83283.2合景泰富
Landsea 10.75 10/21/202281.0081.250.0288.37283.89朗诗绿色集团
Languang 10.4 03/09/20231.003.000.016525.466521.63蓝光发展
MinmetalsLand 4.95 07/22/202690.3891.380.07.97.58五矿地产
ModernLand 11.5 11/13/202213.7513.80-0.253822.433808.29当代置业(MOMΛ)
ModernLand 11.95 03/04/202413.7514.50-0.25248.32238.96当代置业(MOMΛ)
ModernLand 9.8 04/11/202313.7514.50-0.25998.29946.5当代置业(MOMΛ)
PolyProperty 4 11/10/202595.6396.630.05.545.18保利置业
Shimao 3.45 01/11/203112.0013.000.542.140.02世茂集团
Shimao 3.975 09/16/202311.8812.630.0411.34392.2世茂集团
Shimao 4.6 07/13/203011.5012.500.051.2348.43世茂集团
Shimao 5.2 01/16/202711.5012.500.080.0576.05世茂集团
Shimao 5.2 01/30/202512.1313.380.0135.25127.18世茂集团
Shimao 5.6 07/15/202612.0013.500.088.1681.94世茂集团
Shimao 6.125 02/21/202412.6313.130.0242.78236.32世茂集团
Tahoe 8.125 01/17/20235.007.000.04700.993514.09泰禾集团
Xinyuan 14 01/25/202411.5012.25-5.53676.023389.08鑫苑置业
Xinyuan 14.5 09/17/202311.1311.882.62494.64470.12鑫苑置业
Yango 10 02/12/20236.008.000.05312.153982.85阳光城
Yango 7.5 02/17/20256.008.000.0216.5183.69阳光城
Yango 7.5 04/15/20246.008.000.0345.46292.59阳光城
Yango 7.875 09/04/20246.008.000.0269.3228.89阳光城
Yango 8.25 11/25/20236.008.000.0528.6439.88阳光城
Yango 9.25 04/15/20236.008.000.02019.521588.84阳光城

* 以上所有价格仅供参考。

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