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RUNS · 2022/9/14 17:00:03

9月14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 07/26/202641.0042.001.8833.3932.55B1路劲
RoadKing 5.2 01/12/202641.8842.881.036.9536.01B1路劲
RoadKing 5.9 03/05/202547.0048.003.1242.6341.51B1路劲
RoadKing 6 09/04/202545.7546.752.3838.0237.05B1路劲
RoadKing 6.7 09/30/202458.6359.632.2537.4736.42B1路劲
RoadKing 7 Perp30.0031.500.25843.91788.87B1路劲
RoadKing 7.75 Perp30.3831.880.3880.2476.76B1路劲
RoadKing 7.875 02/01/202390.8891.633.6235.0632.62B1路劲
RoadKing 7.95 Perp31.5033.501.88532.85487.67B1路劲
Radiance 8.8 09/17/202377.0078.00-3.038.5436.97B1金辉集团
SCE 5.95 09/29/202421.0022.00-0.5110.97107.03B1中骏集团
SCE 6 02/04/202616.0017.000.1282.9979.7B1中骏集团
SCE 7 05/02/202516.5017.500.0105.78101.59B1中骏集团
SCE 7.25 04/19/202329.6330.13-0.25376.63368.64B1中骏集团
SCE 7.375 04/09/202422.6323.630.22142.81137.72B1中骏集团
Hopson 6.8 12/28/202367.3868.382.3842.1740.74B2合生创展集团
Hopson 7 05/18/202460.1360.880.3842.6541.71B2合生创展集团
RadianceH 7.8 03/20/202438.3839.38-0.6289.9787.35B2金辉控股
LVGEM 12 03/10/202361.8863.88-1.5146.4135.37B2绿景中国地产
Xinhu 11 03/27/202399.0099.000.012.9912.98B3新湖中宝
Xinhu 11 06/06/2025100.00101.000.010.9810.33B3新湖中宝
Xinhu 11 09/28/202487.2588.25-9.7518.8218.16B3新湖中宝
CCRE 7.25 04/24/202345.3845.880.0197.51193.95B3建业地产
CCRE 7.25 07/16/202430.8831.880.091.688.85B3建业地产
CCRE 7.25 08/13/202430.8831.880.8888.2385.6B3建业地产
CCRE 7.5 07/14/202528.8829.880.066.0764.17B3建业地产
CCRE 7.65 08/27/202334.8835.630.0165.97161.79B3建业地产
CCRE 7.75 05/24/202430.8831.630.0100.4398.14B3建业地产
CCRE 7.9 11/07/202334.3835.130.5136.13132.87B3建业地产
Agile 5.5 04/21/202540.7542.751.2547.5245.02B3雅居乐
Agile 5.5 05/17/202638.0040.000.538.2836.35B3雅居乐
Agile 5.75 01/02/202541.5043.501.2552.3949.6B3雅居乐
Agile 6.05 10/13/202540.3842.381.542.5540.39B3雅居乐
Agile 6.875 Perp27.7529.251.25569.38529.61B3雅居乐
Agile 7.75 Perp26.7528.250.2573.9270.63B3雅居乐
Agile 7.875 Perp26.8828.380.62103.3898.55B3雅居乐
Agile 8.375 Perp28.2529.751.75156.45148.67B3雅居乐
Dexin 9.95 12/03/202255.0055.25-1.0380.9377.25B3德信中国
GreenlandHK 5.625 Perp58.0059.500.0205.98194.01B3绿地香港
GZFineland 13.6 07/27/202320.0020.500.0350.08342.26B3广州方圆地产
Shinsun 12 08/18/20236.006.750.0804.81743.39B3祥生控股
Zensun 12.5 09/13/202380.0081.000.038.6437.1B3正商集团
Helenbergh 11 03/24/202332.8833.382.88410.37401.68CCC1海伦堡中国
HongYang 9.5 09/20/20236.507.500.0660.56597.81CCC1弘阳地产
Redsun 10.5 10/03/20226.506.550.017686.7817599.18CCC1弘阳地产
Redsun 7.3 01/13/20256.507.500.0212.16195.56CCC1弘阳地产
Redsun 7.3 05/21/20246.507.500.0300.59277.08CCC1弘阳地产
Redsun 9.7 04/16/20236.507.000.01779.051674.61CCC1弘阳地产
JSZNCons 11.5 04/07/202424.0029.000.0148.04125.17CCC2中南建设
Logan 4.25 07/12/202515.0017.00-0.595.1387.63CCC2龙光集团
Logan 4.25 09/17/202415.0017.00-1.0137.52126.11CCC2龙光集团
Logan 4.5 01/13/202814.5016.500.056.2751.77CCC2龙光集团
Logan 4.7 07/06/202615.0017.00-0.573.3567.64CCC2龙光集团
Logan 4.85 12/14/202614.5016.500.068.8563.36CCC2龙光集团
Logan 5.25 02/23/202315.5017.50-0.51464.921259.67CCC2龙光集团
Logan 5.25 10/19/202515.0017.00-0.590.8683.67CCC2龙光集团
Logan 5.75 01/14/202515.0017.00-1.0121.69111.82CCC2龙光集团
Logan 6.5 07/16/202315.5017.50-0.5434.39390.25CCC2龙光集团
Logan 6.9 06/09/202415.0017.00-1.0173.7158.78CCC2龙光集团
Powerlong 4.9 05/13/202611.0112.01-0.9992.7488.04CCC2宝龙地产
Powerlong 5.95 04/30/202513.0014.000.0119.45113.95CCC2宝龙地产
Powerlong 6.25 08/10/202414.0015.000.0160.49153.17CCC2宝龙地产
Powerlong 6.95 07/23/202315.0015.500.0433.49421.52CCC2宝龙地产
Powerlong 7.125 11/08/202219.0019.250.02637.282599.07CCC2宝龙地产
Greenland 5.6 11/13/202272.0075.001.0246.83212.57CCC3绿地集团
Greenland 5.75 09/26/202290.5093.504.5373.06249.18CCC3绿地集团
Greenland 5.875 07/03/202440.0043.000.068.8763.21CCC3绿地集团
Greenland 5.9 02/12/202351.5054.500.5241.06214.49CCC3绿地集团
Greenland 6.125 04/22/202348.0048.50-1.0180.23176.97CCC3绿地集团
Greenland 6.25 12/16/202251.5054.500.5377.39335.79CCC3绿地集团
Greenland 6.75 03/03/202440.5043.500.585.1177.89CCC3绿地集团
Greenland 6.75 09/26/202339.0042.00-0.5130.06118.08CCC3绿地集团
Greenland 7.25 01/22/202540.5043.500.555.4551.17CCC3绿地集团
Times 5.55 06/04/202416.8817.880.12154.7148.35CCC3时代中国控股
Times 5.75 01/14/202712.2513.250.2579.4975.65CCC3时代中国控股
Times 6.2 03/22/202612.7513.75-0.6294.289.76CCC3时代中国控股
Times 6.6 03/02/202324.2524.75-0.88738.23718.47CCC3时代中国控股
Times 6.75 07/08/202514.1315.130.0109.14104.38CCC3时代中国控股
Times 6.75 07/16/202322.0022.50-0.38315.57308.68CCC3时代中国控股
Redco 13 05/27/202317.0017.75-4.0552.73531.2CCC3力高地产
Redco 9.9 02/17/202412.3813.13-0.62263.25252.66CCC3力高地产
Evergrande 10 04/11/20236.757.750.251844.991640.72CC*恒大集团
Evergrande 10.5 04/11/20246.757.750.25348.47320.48CC*恒大集团
Evergrande 11.5 01/22/20236.757.750.253279.392903.13CC*恒大集团
Evergrande 12 01/22/20246.757.750.25421.49387.82CC*恒大集团
Evergrande 7.5 06/28/20236.757.750.25921.65835.04CC*恒大集团
Evergrande 8.75 06/28/20256.757.750.25187.0172.14CC*恒大集团
Evergrande 9.5 03/29/20246.757.750.25354.1325.13CC*恒大集团
Hengda 11.5 10/24/20224.254.75-0.515540.3114254.45CC*恒大地产
Hengda 12 10/24/20234.254.75-0.5721.05678.03CC*恒大地产
Hengda 13 11/06/20224.254.75-0.57852.927399.06CC*恒大地产
Hengda 13.75 11/06/20234.254.75-0.5682.71644.61CC*恒大地产
Jiayuan 11 02/17/20248.509.50-0.5344.59320.7CC*佳源国际
Jiayuan 12 10/30/202220.0020.251.52716.92681.24CC*佳源国际
Jiayuan 12.5 04/08/20238.509.000.251569.811492.35CC*佳源国际
Jiayuan 12.5 07/21/20238.509.00-0.25705.67677.53CC*佳源国际
Jiayuan 13.75 02/18/20238.509.00-0.253037.792869.26CC*佳源国际
JingRui 12 01/28/202410.0010.750.5334.28318.2CC*景瑞控股
JingRui 12 09/26/202212.5012.50-2.017405.517405.5CC*景瑞控股
JingRui 12.5 10/26/202310.0010.750.5424.7404.24CC*景瑞控股
JingRui 14.5 02/19/20238.509.000.02790.142644.63CC*景瑞控股
Kaisa 10.5 01/15/202511.5012.500.12166.79158.03CC*佳兆业
Kaisa 10.875 07/23/202311.5012.500.12553.85518.82CC*佳兆业
Kaisa 10.875 Perp11.5012.500.12418.62393.25CC*佳兆业
Kaisa 11.25 04/16/202511.5012.500.12157.69149.22CC*佳兆业
Kaisa 11.5 01/30/202311.5012.500.121921.911765.1CC*佳兆业
Kaisa 11.65 06/01/202611.5013.500.12124.61111.39CC*佳兆业
Kaisa 11.7 11/11/202511.5012.500.12137.92130.35CC*佳兆业
Kaisa 11.95 10/22/202211.5012.500.125509.525132.81CC*佳兆业
Kaisa 11.95 11/12/202311.5012.500.12361.78341.31CC*佳兆业
Kaisa 9.375 06/30/202411.5012.500.12208.71197.74CC*佳兆业
Kaisa 9.75 09/28/202311.5012.500.12421.35395.62CC*佳兆业
Kaisa 9.95 07/23/202511.5012.500.12138.76131.42CC*佳兆业
Ronshine 6.75 08/05/20246.887.630.88253.54238.85CC*融信中国
Ronshine 7.1 01/25/20256.757.750.75203.9188.36CC*融信中国
Ronshine 7.35 12/15/20236.757.500.5432.35405.83CC*融信中国
Ronshine 8.1 06/09/20236.757.500.51045.38968.83CC*融信中国
Ronshine 8.75 10/25/20226.006.25-0.259297.079033.04CC*融信中国
Ronshine 8.95 01/22/20236.507.000.253520.473292.35CC*融信中国
Sunac 5.95 04/26/202414.2515.250.0189.66180.88CC*融创中国
Sunac 6.5 01/10/202514.2515.250.0129.4123.73CC*融创中国
Sunac 6.5 01/26/202614.2515.250.091.9888.01CC*融创中国
Sunac 6.5 07/09/202314.2514.750.0483.81469.75CC*融创中国
Sunac 6.65 08/03/202414.2515.250.0161.85154.54CC*融创中国
Sunac 6.8 10/20/202414.2515.250.0145.01138.55CC*融创中国
Sunac 7 07/09/202514.2515.250.0109.43104.68CC*融创中国
Sunac 7.5 02/01/202414.2515.250.0236.36225.0CC*融创中国
Sunac 7.95 10/11/202314.2515.250.0330.73313.65CC*融创中国
Sunac 8.35 04/19/202314.2514.750.0853.66824.96CC*融创中国
Yuzhou 5.375 Perp7.009.00-1.02170.961695.83CC*禹洲集团
Yuzhou 6 10/25/20237.008.00-1.0499.99458.89CC*禹洲集团
Yuzhou 6.35 01/13/20277.008.00-1.0117.27107.79CC*禹洲集团
Yuzhou 7.375 01/13/20267.008.00-1.0149.88138.21CC*禹洲集团
Yuzhou 7.7 02/20/20257.008.00-1.0200.34185.06CC*禹洲集团
Yuzhou 7.8125 01/21/20237.007.50-1.03355.363146.34CC*禹洲集团
Yuzhou 7.85 08/12/20267.008.00-1.0139.37127.6CC*禹洲集团
Yuzhou 8.3 05/27/20257.008.00-1.0184.19170.21CC*禹洲集团
Yuzhou 8.375 10/30/20247.008.00-1.0231.31213.97CC*禹洲集团
Yuzhou 8.5 02/04/20237.007.50-1.03142.132941.76CC*禹洲集团
Yuzhou 8.5 02/26/20247.008.00-1.0365.11336.01CC*禹洲集团
Yuzhou 9.95 06/08/20237.007.75-1.01142.371050.92CC*禹洲集团
Zhenro 10.25 Perp4.005.500.022826.7917624.21CC*正荣地产
Zhenro 6.63 01/07/20264.005.000.0201.15176.09CC*正荣地产
Zhenro 6.7 08/04/20264.005.000.0186.05160.39CC*正荣地产
Zhenro 7.1 09/10/20244.005.000.0337.27296.46CC*正荣地产
Zhenro 7.35 02/05/20254.005.000.0283.56248.05CC*正荣地产
Zhenro 7.875 04/14/20244.005.000.0437.37387.16CC*正荣地产
Zhenro 8.3 09/15/20234.004.750.0931.97830.34CC*正荣地产
Zhenro 8.35 03/10/20244.004.750.0499.5450.81CC*正荣地产
Zhenro 9.15 05/06/20234.004.500.01977.881833.1CC*正荣地产
Aoyuan 5.88 03/01/20276.757.750.25114.65104.98中国奥园
Aoyuan 5.98 08/18/20256.757.750.25159.75147.53中国奥园
Aoyuan 6.2 03/24/20266.757.750.25138.93127.76中国奥园
Aoyuan 6.35 02/08/20246.757.750.25370.55340.86中国奥园
Aoyuan 7.35 06/21/20236.757.750.25963.65872.29中国奥园
Aoyuan 7.95 02/19/20236.757.750.253094.942695.93中国奥园
Aoyuan 7.95 06/21/20246.757.750.25282.19260.73中国奥园
BPHL 5.95 02/27/202395.0095.500.517.9716.71北京建设
CCLand 5.2 09/20/202587.2588.250.510.239.8中渝置地
CFLD 6.9 01/13/202310.2512.25-0.252470.472057.59华夏幸福
CFLD 8.05 01/13/202510.2512.25-0.25166.6149.08华夏幸福
CFLD 8.6 04/08/202410.2512.25-0.25260.41231.49华夏幸福
CFLD 8.75 09/28/202210.2512.25-0.2518845.9316170.92华夏幸福
CSIProp 5.45 07/21/202588.5090.500.010.29.32资本策略
CSIProp 5.75 Perp100.00100.030.05.755.7资本策略
ExcellenceProp 6.8 03/04/202390.0090.500.031.2929.93卓越商业
ExcellenceProp 6.8 12/19/202298.1398.630.014.0912.09卓越商业
Fantasia 10.875 01/09/20238.0010.00-0.753032.462475.06花样年控股
Fantasia 10.875 03/02/20248.0010.00-0.75349.41301.87花样年控股
Fantasia 11.875 06/01/20238.0010.00-0.75974.81825.3花样年控股
Fantasia 12.25 10/18/20228.0010.00-0.758033.456815.26花样年控股
Fantasia 14.5 06/25/20248.0010.00-0.75293.62256.05花样年控股
Fantasia 9.25 07/28/20238.0010.00-0.75701.1595.67花样年控股
Fantasia 9.875 10/19/20238.0010.00-0.75492.73424.31花样年控股
FJYango 11.875 05/10/20233.005.000.52144.281600.8福建阳光集团
FJYango 12 03/19/20243.005.000.05888.363631.53福建阳光集团
FJYango 12.5 01/04/20242.504.500.0726.77550.04福建阳光集团
GoldenWheel 14.25 01/09/202340.0040.500.0481.57472.3金轮天地
GuoRui 14.25 01/25/202430.0030.750.0144.78141.37国瑞置业
GuoRui 14.25 08/23/202430.0032.000.0105.8899.82国瑞置业
HKJunFa 11 12/24/202282.0082.500.091.2688.57香港俊发地产
HongkunWeiye 14.75 10/08/2022100.00100.050.013.8513.08鸿坤
Huafa 4.2 01/26/202399.75100.250.04.883.48华发股份
Jinke 6.85 05/28/202419.0019.750.0147.44143.15金科股份
KWG 5.2 09/21/202232.1332.15-3.1214117.7714102.4合景泰富
KWG 5.875 11/10/202414.6315.630.0134.83128.99合景泰富
KWG 5.95 08/10/202513.8814.88-0.12104.399.72合景泰富
KWG 6 08/14/202613.8814.880.080.7777.22合景泰富
KWG 6.3 02/13/202613.1315.13-0.7595.0986.79合景泰富
KWG 7.4 01/13/202713.2514.25-0.583.1979.26合景泰富
KWG 7.4 03/05/202415.7516.500.5204.16197.2合景泰富
KWG 7.875 09/01/202320.3821.13-0.12285.94276.6合景泰富
Landsea 10.75 10/21/202281.6381.880.12239.89236.09朗诗绿色集团
Languang 10.4 03/09/20231.003.000.018000.966628.2蓝光发展
MinmetalsLand 4.95 07/22/202690.3891.38-0.127.897.57五矿地产
ModernLand 11.5 11/13/202214.7514.800.03280.663269.03当代置业(MOMΛ)
ModernLand 11.95 03/04/202414.7515.500.0234.09225.68当代置业(MOMΛ)
ModernLand 9.8 04/11/202314.7515.500.0889.57846.04当代置业(MOMΛ)
PolyProperty 4 11/10/202596.0097.000.55.45.04保利置业
Shimao 3.45 01/11/203111.1312.13-0.3844.1241.78世茂集团
Shimao 3.975 09/16/202311.8812.63-0.62403.1384.4世茂集团
Shimao 4.6 07/13/203011.7512.750.2550.4547.74世茂集团
Shimao 5.2 01/16/202711.5012.500.079.8675.87世茂集团
Shimao 5.2 01/30/202512.2513.500.0133.63125.71世茂集团
Shimao 5.6 07/15/202612.0013.50-0.2587.9281.71世茂集团
Shimao 6.125 02/21/202413.2513.750.75232.18226.2世茂集团
Tahoe 8.125 01/17/20235.007.000.04592.363418.54泰禾集团
Xinyuan 14 01/25/202412.2513.003.753072.62847.88鑫苑置业
Xinyuan 14.5 09/17/20236.507.250.0725.36670.41鑫苑置业
Yango 10 02/12/20236.508.500.04398.93366.85阳光城
Yango 7.5 02/17/20256.508.500.0205.62176.2阳光城
Yango 7.5 04/15/20246.508.500.0327.11279.45阳光城
Yango 7.875 09/04/20246.508.500.0255.58219.21阳光城
Yango 8.25 11/25/20236.508.500.0496.43417.04阳光城
Yango 9.25 04/15/20236.508.500.01800.471436.03阳光城

* 以上所有价格仅供参考。

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