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RUNS · 2022/10/24 17:00:04

10月24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 07/26/202633.0034.001.542.1841.05B1路劲
RoadKing 5.2 01/12/202634.7535.751.7545.9544.71B1路劲
RoadKing 5.9 03/05/202541.0042.00-0.2552.1250.72B1路劲
RoadKing 6 09/04/202540.5041.500.2544.9643.79B1路劲
RoadKing 6.7 09/30/202460.5061.500.537.1536.08B1路劲
RoadKing 7 Perp28.0029.501.01519.291418.12B1路劲
RoadKing 7.75 Perp28.0029.501.590.8186.69B1路劲
RoadKing 7.875 02/01/202390.5091.25-0.547.544.07B1路劲
RoadKing 7.95 Perp28.0030.000.0817.86745.4B1路劲
Radiance 8.8 09/17/202376.5077.00-2.043.2742.37B1金辉集团
SCE 5.95 09/29/202410.5011.250.25189.11181.14B1中骏集团
SCE 6 02/04/20268.009.000.0130.28121.65B1中骏集团
SCE 7 05/02/20258.509.500.0168.97157.95B1中骏集团
SCE 7.25 04/19/202316.0016.50-1.01127.861087.72B1中骏集团
SCE 7.375 04/09/202414.0015.00-0.25224.94214.03B1中骏集团
Hopson 6.8 12/28/202358.0059.00-0.7562.2760.31B2合生创展集团
Hopson 7 05/18/202450.0050.75-0.560.9759.66B2合生创展集团
RadianceH 7.8 03/20/202437.0038.000.0100.9397.92B2金辉控股
CIFI 11.581 Perp7.008.00-1.013914.9512389.28B2旭辉控股
CIFI 4.375 04/12/20279.0011.000.6285.876.23B2旭辉控股
CIFI 4.45 08/17/20269.0011.000.6298.187.38B2旭辉控股
CIFI 4.8 05/17/20289.0011.000.6275.3966.49B2旭辉控股
CIFI 5.25 05/13/20269.0011.000.62109.897.46B2旭辉控股
CIFI 5.5 01/23/202313.2514.25-0.752484.292299.35B2旭辉控股
CIFI 5.95 10/20/20259.0011.000.62133.1117.94B2旭辉控股
CIFI 6 07/16/20259.0011.000.62143.7127.66B2旭辉控股
CIFI 6.45 11/07/20249.2511.250.62196.08173.74B2旭辉控股
CIFI 6.55 03/28/20249.5011.500.25294.46259.67B2旭辉控股
LVGEM 12 03/10/202366.0068.000.0153.03140.9B2绿景中国地产
Xinhu 11 03/27/202398.5098.500.014.6714.66B3新湖中宝
Xinhu 11 06/06/2025100.00101.000.010.9810.29B3新湖中宝
Xinhu 11 09/28/202496.5097.500.013.112.49B3新湖中宝
CCRE 7.25 04/24/202333.7534.25-0.5417.99408.94B3建业地产
CCRE 7.25 07/16/202416.0017.00-1.25166.18159.14B3建业地产
CCRE 7.25 08/13/202416.5017.50-0.75155.35148.92B3建业地产
CCRE 7.5 07/14/202515.5016.50-0.25108.72104.24B3建业地产
CCRE 7.65 08/27/202318.5019.25-0.75372.85359.48B3建业地产
CCRE 7.75 05/24/202416.5017.25-0.75182.06176.18B3建业地产
CCRE 7.9 11/07/202318.0018.75-0.88289.34279.39B3建业地产
Agile 5.5 04/21/202521.7523.750.2587.3381.58B3雅居乐
Agile 5.5 05/17/202619.5021.500.067.9963.41B3雅居乐
Agile 5.75 01/02/202523.7525.75-0.2593.0387.08B3雅居乐
Agile 6.05 10/13/202520.5022.500.078.8973.63B3雅居乐
Agile 6.875 Perp17.0018.50-0.751310.051187.73B3雅居乐
Agile 7.75 Perp16.0017.50-0.25112.62105.87B3雅居乐
Agile 7.875 Perp16.5018.000.0160.9151.09B3雅居乐
Agile 8.375 Perp17.0018.50-0.5275.55257.15B3雅居乐
GreenlandHK 5.625 Perp50.0051.50-6.0395.84373.4B3绿地香港
Shinsun 12 08/18/20236.006.750.0946.15876.4B3祥生控股
Zensun 12.5 09/13/202380.0080.500.041.7640.89B3正商集团
GZFineland 13.6 07/27/202315.0015.500.0541.37526.39CCC1广州方圆地产
Helenbergh 11 03/24/202330.0030.500.0585.16572.0CCC1海伦堡中国
Dexin 9.95 12/03/202240.0040.250.01350.861337.71CCC2德信中国
HongYang 9.5 09/20/20235.756.25-0.25835.87790.67CCC2弘阳地产
JSZNCons 11.5 04/07/202423.0028.000.0165.78139.25CCC2中南建设
Logan 4.25 07/12/20258.5010.500.0138.68123.05CCC2龙光集团
Logan 4.25 09/17/20248.0010.00-0.5215.75189.3CCC2龙光集团
Logan 4.5 01/13/20288.5010.500.079.1969.75CCC2龙光集团
Logan 4.7 07/06/20268.5010.500.0105.5893.5CCC2龙光集团
Logan 4.85 12/14/20268.5010.500.097.1285.8CCC2龙光集团
Logan 5.25 02/23/20238.5010.500.07786.595760.11CCC2龙光集团
Logan 5.25 10/19/20258.5010.500.0133.21117.66CCC2龙光集团
Logan 5.75 01/14/20258.5010.500.0181.1160.03CCC2龙光集团
Logan 6.5 07/16/20238.5010.500.0901.47761.49CCC2龙光集团
Logan 6.9 06/09/20248.5010.500.0268.82235.82CCC2龙光集团
Powerlong 4.9 05/13/20268.509.50-1.38111.27104.33CCC2宝龙地产
Powerlong 5.95 04/30/20258.759.75-1.25159.75149.78CCC2宝龙地产
Powerlong 6.25 08/10/202410.5011.50-1.5205.65194.27CCC2宝龙地产
Powerlong 6.95 07/23/202313.0013.50-1.0608.68589.23CCC2宝龙地产
Powerlong 7.125 11/08/202219.0019.000.510916.5710916.57CCC2宝龙地产
Redsun 7.3 01/13/20255.506.50-0.25243.34221.96CCC2弘阳地产
Redsun 7.3 05/21/20245.756.750.0356.29324.71CCC2弘阳地产
Redsun 9.7 04/16/20235.756.25-0.253192.732974.2CCC2弘阳地产
Greenland 5.6 11/13/202272.0075.00-8.0803.03690.02CCC3绿地集团
Greenland 5.875 07/03/202417.0020.00-10.0158.21140.09CCC3绿地集团
Greenland 5.9 02/12/202342.0045.00-9.0469.49416.97CCC3绿地集团
Greenland 6.125 04/22/202323.0023.50-13.0708.6689.52CCC3绿地集团
Greenland 6.25 12/16/202250.0053.00-12.0700.86623.72CCC3绿地集团
Greenland 6.75 03/03/202418.0021.00-6.0199.64176.37CCC3绿地集团
Greenland 6.75 09/26/202315.0018.00-10.0390.72334.1CCC3绿地集团
Greenland 7.25 01/22/202518.0021.00-6.0116.61104.19CCC3绿地集团
Times 5.55 06/04/20248.759.750.25258.66242.07CCC3时代中国控股
Times 5.75 01/14/20276.007.00-0.5125.22113.99CCC3时代中国控股
Times 6.2 03/22/20266.757.750.0141.65130.5CCC3时代中国控股
Times 6.6 03/02/202316.7517.25-0.752295.32199.13CCC3时代中国控股
Times 6.75 07/08/20257.008.00-1.0172.51159.82CCC3时代中国控股
Times 6.75 07/16/202313.0013.50-1.0636.38615.78CCC3时代中国控股
Redco 13 05/27/202321.0021.750.0602.85580.22CCC3力高地产
Redco 9.9 02/17/20249.009.751.0353.85336.21CCC3力高地产
Jiayuan 11 02/17/20247.508.500.0402.24372.58CC*佳源国际
Jiayuan 12 10/30/20229.509.500.053082.4353082.43CC*佳源国际
Jiayuan 12.5 04/08/20237.508.000.02683.762515.3CC*佳源国际
Jiayuan 12.5 07/21/20237.508.000.0952.38910.49CC*佳源国际
Jiayuan 13.75 02/18/20237.508.000.03985.263725.99CC*佳源国际
Ronshine 6.75 08/05/20244.505.250.0338.78312.36CC*融信中国
Ronshine 7.1 01/25/20254.505.500.0265.13238.04CC*融信中国
Ronshine 7.35 12/15/20234.505.250.0630.58578.03CC*融信中国
Ronshine 8.1 06/09/20234.505.250.02011.021801.7CC*融信中国
Ronshine 8.95 01/22/20234.504.55-0.225978.075931.63CC*融信中国
Yuzhou 5.375 Perp4.256.250.04957.293396.35CC*禹洲集团
Yuzhou 6 10/25/20234.505.50-0.25828.8724.45CC*禹洲集团
Yuzhou 6.35 01/13/20274.005.00-0.75170.97147.47CC*禹洲集团
Yuzhou 7.375 01/13/20264.005.00-0.75214.48187.53CC*禹洲集团
Yuzhou 7.7 02/20/20254.505.50-0.25264.83237.07CC*禹洲集团
Yuzhou 7.8125 01/21/20235.005.05-0.725790.575747.01CC*禹洲集团
Yuzhou 7.85 08/12/20264.005.00-0.75203.55175.11CC*禹洲集团
Yuzhou 8.3 05/27/20254.005.00-0.75268.7235.5CC*禹洲集团
Yuzhou 8.375 10/30/20244.505.50-0.25326.5289.48CC*禹洲集团
Yuzhou 8.5 02/04/20234.505.00-0.255582.825153.89CC*禹洲集团
Yuzhou 8.5 02/26/20244.505.50-0.25508.7455.29CC*禹洲集团
Yuzhou 9.95 06/08/20234.505.25-0.252114.81886.12CC*禹洲集团
Zhenro 10.25 Perp2.253.750.027134.720400.39CC*正荣地产
Zhenro 6.63 01/07/20262.753.75-0.25256.53213.34CC*正荣地产
Zhenro 6.7 08/04/20262.753.75-0.25238.57194.24CC*正荣地产
Zhenro 7.1 09/10/20242.753.75-0.25421.66359.16CC*正荣地产
Zhenro 7.35 02/05/20252.753.75-0.25351.39296.7CC*正荣地产
Zhenro 7.875 04/14/20242.753.75-0.25614.47514.87CC*正荣地产
Zhenro 8.3 09/15/20232.753.50-0.251328.91156.99CC*正荣地产
Zhenro 8.35 03/10/20242.753.50-0.25638.62564.64CC*正荣地产
Zhenro 9.15 05/06/20232.753.25-0.255146.474502.63CC*正荣地产
Aoyuan 5.88 03/01/20275.006.000.0139.84124.43中国奥园
Aoyuan 5.98 08/18/20255.006.000.0193.89175.36中国奥园
Aoyuan 6.2 03/24/20265.006.000.0169.32151.8中国奥园
Aoyuan 6.35 02/08/20245.006.000.0487.36439.67中国奥园
Aoyuan 7.35 06/21/20235.506.500.51539.661360.87中国奥园
Aoyuan 7.95 02/19/20235.006.000.04793.594110.11中国奥园
Aoyuan 7.95 06/21/20245.006.000.0360.24326.11中国奥园
BPHL 5.95 02/27/202393.5094.00-0.3826.7725.06北京建设
CCLand 5.2 09/20/202587.8888.880.010.129.69中渝置地
CFLD 6.9 01/13/20234.506.500.07003.125239.96华夏幸福
CFLD 8.05 01/13/20254.506.500.0278.47227.51华夏幸福
CFLD 8.6 04/08/20244.506.500.0474.95381.61华夏幸福
CSIProp 5.45 07/21/202587.5089.500.010.849.92资本策略
Evergrande 10 04/11/20233.504.50-0.255630.954441.29恒大集团
Evergrande 10.5 04/11/20243.504.50-0.25574.58495.22恒大集团
Evergrande 11.5 01/22/20233.504.50-0.256388.865481.54恒大集团
Evergrande 12 01/22/20243.504.50-0.25651.66575.93恒大集团
Evergrande 7.5 06/28/20233.504.50-0.251934.971649.32恒大集团
Evergrande 8.75 06/28/20253.504.50-0.25283.65245.24恒大集团
Evergrande 9.5 03/29/20243.504.50-0.25564.31489.85恒大集团
ExcellenceProp 6.8 03/04/202390.0090.500.038.3936.64卓越商业
ExcellenceProp 6.8 12/19/202298.1398.180.019.4319.09卓越商业
Fantasia 10.875 01/09/20236.008.000.05138.884136.05花样年控股
Fantasia 10.875 03/02/20246.008.000.0443.87373.81花样年控股
Fantasia 11.875 06/01/20236.008.000.01751.811402.54花样年控股
Fantasia 14.5 06/25/20246.008.000.0369.81313.06花样年控股
Fantasia 9.25 07/28/20236.008.000.01063.15870.02花样年控股
Fantasia 9.875 10/19/20236.008.000.0737.34601.77花样年控股
FJYango 11.875 05/10/20232.504.500.04731.693078.6福建阳光集团
FJYango 12 03/19/20242.504.500.012935.127481.62福建阳光集团
FJYango 12.5 01/04/20242.504.500.0801.06611.69福建阳光集团
GoldenWheel 14.25 01/09/202340.0040.050.0701.11699.76金轮天地
GuoRui 14.25 01/25/202430.0030.750.0156.96153.21国瑞置业
GuoRui 14.25 08/23/202430.0032.000.0110.63104.27国瑞置业
Hengda 12 10/24/20232.252.750.01089.41002.7恒大地产
Hengda 13 11/06/20222.252.750.042103.3139532.5恒大地产
Hengda 13.75 11/06/20232.002.50-0.251357.891204.41恒大地产
HKJunFa 11 12/24/202282.0082.050.0143.16142.71香港俊发地产
Huafa 4.2 01/26/202399.75100.250.05.163.16华发股份
JingRui 12 01/28/20249.2510.000.0387.57367.75景瑞控股
JingRui 12.5 10/26/20239.2510.000.0548.76517.41景瑞控股
JingRui 14.5 02/19/20238.258.750.08007.677444.92景瑞控股
Jinke 6.85 05/28/202418.0018.750.0166.11161.04金科股份
Kaisa 10.5 01/15/20255.506.50-0.25270.03245.36佳兆业
Kaisa 10.875 07/23/20235.506.50-0.251157.681038.12佳兆业
Kaisa 10.875 Perp5.506.50-0.25826.55739.29佳兆业
Kaisa 11.25 04/16/20255.506.50-0.25268.65240.42佳兆业
Kaisa 11.5 01/30/20235.506.50-0.254527.773996.71佳兆业
Kaisa 11.65 06/01/20265.507.50-0.25216.71172.77佳兆业
Kaisa 11.7 11/11/20255.506.50-0.25238.93212.14佳兆业
Kaisa 11.95 11/12/20235.506.50-0.25701.87630.75佳兆业
Kaisa 9.375 06/30/20245.506.50-0.25346.03315.38佳兆业
Kaisa 9.75 09/28/20235.506.50-0.25836.53747.84佳兆业
Kaisa 9.95 07/23/20255.506.50-0.25224.75203.18佳兆业
KWG 5.875 11/10/202414.5015.50-0.5144.17137.79合景泰富
KWG 5.95 08/10/202514.5015.500.5104.9100.44合景泰富
KWG 6 08/14/202610.2511.25-0.2599.5394.03合景泰富
KWG 6.3 02/13/202610.5012.50-0.25111.91100.56合景泰富
KWG 7.4 01/13/202710.2511.250.0100.0294.16合景泰富
KWG 7.4 03/05/202417.0017.750.0209.95203.1合景泰富
KWG 7.875 09/01/202320.2521.000.25337.41326.01合景泰富
Languang 10.4 03/09/20231.503.500.09693.425591.1蓝光发展
MinmetalsLand 4.95 07/22/202690.0091.000.08.17.77五矿地产
ModernLand 11.5 11/13/202210.0010.050.014426.9514364.94当代置业(MOMΛ)
ModernLand 11.95 03/04/202410.0010.750.0328.61313.34当代置业(MOMΛ)
ModernLand 9.8 04/11/202310.0010.500.02064.641965.02当代置业(MOMΛ)
PolyProperty 4 11/10/202594.1395.130.06.155.77保利置业
Shimao 3.45 01/11/20314.505.50-0.581.6570.49世茂集团
Shimao 3.975 09/16/20236.006.75-1.0796.35733.55世茂集团
Shimao 4.6 07/13/20304.505.50-0.5103.1187.56世茂集团
Shimao 5.2 01/16/20275.506.50-0.5126.25114.33世茂集团
Shimao 5.2 01/30/20256.007.25-1.0210.8190.28世茂集团
Shimao 5.6 07/15/20266.007.50-1.0135.47119.0世茂集团
Shimao 6.125 02/21/20246.006.50-1.0422.64403.39世茂集团
Sunac 5.95 04/26/20246.757.50-0.75339.74318.5融创中国
Sunac 6.5 01/10/20256.757.75-0.75212.48196.65融创中国
Sunac 6.5 01/26/20266.757.75-0.75148.38136.9融创中国
Sunac 6.5 07/09/20236.757.50-0.751133.221046.83融创中国
Sunac 6.65 08/03/20246.757.50-0.75272.49256.71融创中国
Sunac 6.8 10/20/20246.757.50-0.88246.31231.43融创中国
Sunac 7 07/09/20256.757.75-0.75177.82164.28融创中国
Sunac 7.5 02/01/20246.757.50-0.75425.55399.5融创中国
Sunac 7.95 10/11/20236.757.50-0.75681.21632.65融创中国
Sunac 8.35 04/19/20236.887.38-0.622872.332667.99融创中国
Tahoe 8.125 01/17/20235.007.000.05948.644564.02泰禾集团
Xinyuan 14 01/25/202420.0020.755.53944.823692.62鑫苑置业
Xinyuan 14.5 09/17/202320.0020.755.25340.06328.85鑫苑置业
Yango 10 02/12/20235.507.500.020137.6113206.07阳光城
Yango 7.5 02/17/20254.506.500.0269.51218.17阳光城
Yango 7.5 04/15/20244.506.500.0435.28356.26阳光城
Yango 7.875 09/04/20244.506.500.0336.96274.91阳光城
Yango 8.25 11/25/20234.506.500.0693.21557.76阳光城
Yango 9.25 04/15/20234.506.500.03992.222938.82阳光城

* 以上所有价格仅供参考。

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