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RUNS · 2023/7/14 17:00:04

7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
Radiance 8.8 09/17/202387.0087.050.12100.42100.01B1金辉集团
RoadKing 5.125 07/26/202642.5043.501.1239.2338.21B1路劲
RoadKing 5.2 01/12/202647.8848.881.3840.3239.24B1路劲
RoadKing 5.9 03/05/202560.0061.001.6242.240.92B1路劲
RoadKing 6 09/04/202552.5053.500.2541.7940.64B1路劲
RoadKing 6.7 09/30/202468.5069.50-0.3842.8541.35B1路劲
RoadKing 7 Perp23.2524.75-0.62861.75790.53B1路劲
RoadKing 7.75 Perp31.5033.00-1.25125.8119.9B1路劲
RoadKing 7.95 Perp24.2526.250.5487.36443.46B1路劲
SinoOcean 2.7 01/13/202515.0016.00-0.5189.58180.9B1远洋集团
SinoOcean 3.25 05/05/202615.0016.00-0.592.2888.52B1远洋集团
SinoOcean 3.8 04/26/202513.0013.250.0171.18169.06B1远洋集团
SinoOcean 4.75 01/14/203010.5011.500.061.7358.18B1远洋集团
SinoOcean 4.75 08/05/20299.0010.000.071.1366.49B1远洋集团
SinoOcean 5.95 02/04/202710.5011.50-0.5104.0898.43B1远洋集团
SinoOcean 6 07/30/202416.0017.000.0310.09294.91B1远洋集团
SinoOcean 6.876 Perp3.504.000.09735.558908.97B1远洋集团
Hopson 6.8 12/28/202389.1390.130.034.9432.06B2合生创展集团
Hopson 7 05/18/202481.1381.88-0.1234.9333.62B2合生创展集团
CIFI 11.581 Perp9.0010.000.09327.648595.55B2旭辉控股
CIFI 4.375 04/12/20279.0011.000.099.3588.54B2旭辉控股
CIFI 4.45 08/17/20269.0011.000.0119.66106.6B2旭辉控股
CIFI 4.8 05/17/20289.0011.000.082.9273.47B2旭辉控股
CIFI 5.25 05/13/20269.0011.000.0134.83119.94B2旭辉控股
CIFI 5.95 10/20/20259.0011.000.0173.16153.74B2旭辉控股
CIFI 6 07/16/20259.0011.000.0201.33177.88B2旭辉控股
CIFI 6.45 11/07/20249.0011.000.0337.83296.4B2旭辉控股
CIFI 6.55 03/28/20249.0011.000.0929.18787.45B2旭辉控股
SCE 5.95 09/29/202416.0016.750.0251.1242.34B2中骏集团
SCE 6 02/04/202613.0014.000.25123.68117.93B2中骏集团
SCE 7 05/02/202514.0015.000.25173.88165.91B2中骏集团
SCE 7.375 04/09/202426.0026.500.0324.25317.51B2中骏集团
RadianceH 7.8 03/20/202471.5072.000.066.865.42B2金辉控股
Xinhu 11 06/06/202597.0097.750.012.8212.36B3新湖中宝
Xinhu 11 09/28/202492.5093.500.018.2117.2B3新湖中宝
GreenlandHK 5.625 Perp25.0026.500.0557.52517.28B3绿地香港
Shinsun 12 08/18/20236.006.050.010363.6410311.31B3祥生控股
Agile 5.5 04/21/202522.7524.75-0.12119.77111.67CCC1雅居乐
Agile 5.5 05/17/202617.7519.75-0.1288.9882.57CCC1雅居乐
Agile 5.75 01/02/202527.7529.750.38125.04116.97CCC1雅居乐
Agile 6.05 10/13/202519.6321.630.25106.098.58CCC1雅居乐
Agile 6.875 Perp13.2514.75-0.127669.186881.97CCC1雅居乐
Agile 7.75 Perp10.1311.630.0209.71192.26CCC1雅居乐
Agile 7.875 Perp10.3811.880.25443.87401.58CCC1雅居乐
Agile 8.375 Perp11.1312.630.02005.431755.94CCC1雅居乐
CCRE 7.25 07/16/20246.507.500.0660.88597.56CCC1建业地产
CCRE 7.25 08/13/20246.507.50-0.5567.91517.63CCC1建业地产
CCRE 7.5 07/14/20255.006.00-0.5300.54269.91CCC1建业地产
CCRE 7.65 08/27/20236.506.55-0.59169.179116.31CCC1建业地产
CCRE 7.75 05/24/20246.507.25-0.5827.52767.19CCC1建业地产
CCRE 7.9 11/07/20236.507.00-0.53930.323681.4CCC1建业地产
HongYang 9.5 09/20/20236.386.630.05829.235664.69CCC2弘阳地产
Logan 4.25 07/12/20259.0011.000.0191.61169.78CCC2龙光集团
Logan 4.25 09/17/20249.0011.000.0384.26335.5CCC2龙光集团
Logan 4.5 01/13/20289.0011.000.086.2876.59CCC2龙光集团
Logan 4.7 07/06/20269.0011.000.0126.0112.08CCC2龙光集团
Logan 4.85 12/14/20269.0011.000.0111.1498.87CCC2龙光集团
Logan 5.25 10/19/20259.0011.000.0169.46150.59CCC2龙光集团
Logan 5.75 01/14/20259.0011.000.0285.03250.17CCC2龙光集团
Logan 6.9 06/09/20249.0011.000.0601.17518.35CCC2龙光集团
Powerlong 4.9 05/13/202610.0011.000.0125.03118.24CCC2宝龙地产
Powerlong 5.95 04/30/202510.0011.000.0211.12199.05CCC2宝龙地产
Powerlong 6.25 08/10/202410.0011.000.0425.99397.85CCC2宝龙地产
Powerlong 6.95 07/23/202312.0012.000.541245.6441245.64CCC2宝龙地产
Redsun 7.3 01/13/20256.387.380.0366.96335.43CCC2弘阳地产
Redsun 7.3 05/21/20246.386.880.0850.21807.0CCC2弘阳地产
Greenland 5.875 07/03/202413.0016.00-0.5408.88344.95CCC3绿地集团
Greenland 6.75 03/03/202413.7516.75-0.38789.04650.39CCC3绿地集团
Greenland 6.75 09/26/202314.0017.00-0.52869.842335.93CCC3绿地集团
Greenland 7.25 01/22/202512.5015.50-0.5232.52199.6CCC3绿地集团
Redco 9.9 02/17/20248.008.75-0.51516.051403.14CCC3力高地产
GZFineland 13.6 07/27/202310.0010.000.021953.8321953.83CC*广州方圆地产
Jiayuan 11 02/17/20248.008.500.01511.741435.86CC*佳源国际
Jiayuan 12.5 07/21/20235.005.000.0102392.52102392.52CC*佳源国际
JSZNCons 11.5 04/07/202413.0018.000.0650.26487.78CC*中南建设
Ronshine 6.75 08/05/20244.505.250.0742.37674.9CC*融信中国
Ronshine 7.1 01/25/20254.505.500.0433.94385.98CC*融信中国
Ronshine 7.35 12/15/20234.505.000.04662.534230.06CC*融信中国
Times 5.55 06/04/20245.255.750.0898.97845.68CC*时代中国控股
Times 5.75 01/14/20275.256.250.0158.56142.75CC*时代中国控股
Times 6.2 03/22/20265.256.250.0199.26181.04CC*时代中国控股
Times 6.75 07/08/20255.256.250.0285.5258.24CC*时代中国控股
Yuzhou 5.375 Perp4.506.500.07990.35899.28CC*禹洲集团
Yuzhou 6 10/25/20234.004.500.06729.826126.34CC*禹洲集团
Yuzhou 6.35 01/13/20274.005.000.0197.31170.69CC*禹洲集团
Yuzhou 7.375 01/13/20264.005.000.0273.47238.87CC*禹洲集团
Yuzhou 7.7 02/20/20254.005.000.0429.81380.91CC*禹洲集团
Yuzhou 7.85 08/12/20264.005.000.0233.94203.09CC*禹洲集团
Yuzhou 8.3 05/27/20254.005.000.0361.85320.66CC*禹洲集团
Yuzhou 8.375 10/30/20244.005.000.0563.89500.8CC*禹洲集团
Yuzhou 8.5 02/26/20244.004.500.02313.252132.34CC*禹洲集团
Zhenro 10.25 Perp2.253.75-1.02.4163133142888E114.503662521531E10CC*正荣地产
Zhenro 6.63 01/07/20263.504.50-0.5284.17245.4CC*正荣地产
Zhenro 6.7 08/04/20263.504.50-0.5238.84204.48CC*正荣地产
Zhenro 7.1 09/10/20243.504.50-0.5709.95620.83CC*正荣地产
Zhenro 7.35 02/05/20253.504.50-0.5464.76408.61CC*正荣地产
Zhenro 7.875 04/14/20243.504.00-0.51563.991445.0CC*正荣地产
Zhenro 8.3 09/15/20233.503.55-0.59750.479669.18CC*正荣地产
Zhenro 8.35 03/10/20243.504.25-0.52124.241878.84CC*正荣地产
Aoyuan 5.88 03/01/20275.006.000.0157.65141.49中国奥园
Aoyuan 5.98 08/18/20255.006.000.0264.22239.22中国奥园
Aoyuan 6.2 03/24/20265.006.000.0204.19184.77中国奥园
Aoyuan 6.35 02/08/20245.006.000.02618.822235.77中国奥园
Aoyuan 7.95 06/21/20245.006.000.0873.52773.81中国奥园
CCLand 5.2 09/20/202587.2588.250.012.0311.45中渝置地
CFLD 8.05 01/13/202511.5013.500.0255.49228.57华夏幸福
CFLD 8.6 04/08/202411.5013.500.0709.71619.83华夏幸福
CSIProp 5.45 07/21/202588.0090.000.1212.3811.14资本策略
Evergrande 10.5 04/11/20246.007.000.51126.161014.57恒大集团
Evergrande 12 01/22/20246.007.000.53001.952574.49恒大集团
Evergrande 8.75 06/28/20256.007.000.5284.84259.86恒大集团
Evergrande 9.5 03/29/20246.007.000.51237.461110.77恒大集团
Fantasia 10.875 03/02/20246.008.000.01583.981275.05花样年控股
Fantasia 14.5 06/25/20246.008.000.0811.04665.48花样年控股
Fantasia 9.25 07/28/20236.008.000.032727.9326853.45花样年控股
Fantasia 9.875 10/19/20236.008.000.04522.323580.3花样年控股
FJYango 12 03/19/20242.504.500.02169.71594.97福建阳光集团
FJYango 12.5 01/04/20242.504.500.07499.584404.4福建阳光集团
GuoRui 14.25 01/25/20245.005.750.03301.872908.93国瑞置业
GuoRui 14.25 08/23/20245.007.000.0677.3556.33国瑞置业
Hengda 12 10/24/20235.005.500.043992.937915.19恒大地产
Hengda 13.75 11/06/20235.005.500.04263.443984.85恒大地产
JingRui 12 01/28/20248.008.750.01787.841657.36景瑞控股
JingRui 12.5 10/26/20238.008.500.03230.873072.32景瑞控股
Jinke 6.85 05/28/202411.0011.750.0549.4521.66金科股份
Kaisa 10.5 01/15/20254.505.50-0.25492.23434.08佳兆业
Kaisa 10.875 07/23/20234.505.50-0.2570371.4763179.91佳兆业
Kaisa 10.875 Perp4.505.50-0.25106218.279310.62佳兆业
Kaisa 11.25 04/16/20254.505.50-0.25384.01344.89佳兆业
Kaisa 11.65 06/01/20264.506.50-0.25273.28214.33佳兆业
Kaisa 11.7 11/11/20254.505.50-0.25307.37273.27佳兆业
Kaisa 11.95 11/12/20234.505.50-0.254685.954035.6佳兆业
Kaisa 9.375 06/30/20244.505.50-0.25918.88804.99佳兆业
Kaisa 9.75 09/28/20234.505.50-0.256697.175846.68佳兆业
Kaisa 9.95 07/23/20254.505.50-0.25345.92305.37佳兆业
KWG 5.875 11/10/20248.509.500.0344.28320.81合景泰富
KWG 5.95 08/10/20258.509.500.0198.99186.28合景泰富
KWG 6 08/14/20268.509.500.0133.69125.2合景泰富
KWG 6.3 02/13/20268.5010.500.0160.05141.15合景泰富
KWG 7.4 01/13/20278.509.500.0130.4121.49合景泰富
KWG 7.4 03/05/20248.509.250.01188.851107.25合景泰富
KWG 7.875 09/01/20238.508.550.06731.586698.81合景泰富
MinmetalsLand 4.95 07/22/202690.0091.000.08.88.39五矿地产
ModernLand 11.95 03/04/20245.386.130.01660.261517.36当代置业(MOMΛ)
PolyProperty 4 11/10/202593.2594.25-0.127.226.72保利置业
Shimao 3.45 01/11/20317.008.00-1.563.2258.11世茂集团
Shimao 3.975 09/16/20237.007.05-1.56963.116917.95世茂集团
Shimao 4.6 07/13/20307.008.00-1.576.6769.84世茂集团
Shimao 5.2 01/16/20277.008.00-1.5128.84119.21世茂集团
Shimao 5.2 01/30/20257.008.25-1.5314.27284.66世茂集团
Shimao 5.6 07/15/20267.008.50-1.5151.29135.14世茂集团
Shimao 6.125 02/21/20247.007.50-1.51639.141544.72世茂集团
Sunac 5.95 04/26/202414.0014.750.0531.84508.17融创中国
Sunac 6.5 01/10/202514.0014.750.0217.09209.12融创中国
Sunac 6.5 01/26/202614.0015.000.0121.21115.81融创中国
Sunac 6.65 08/03/202414.0014.750.0343.7329.83融创中国
Sunac 6.8 10/20/202414.0014.750.0263.97254.09融创中国
Sunac 7 07/09/202514.0014.750.0157.77152.28融创中国
Sunac 7.5 02/01/202414.0014.750.01078.121019.07融创中国
Sunac 7.95 10/11/202314.0014.050.02360.062351.43融创中国
Xinyuan 14 01/25/202418.2519.000.0887.51847.04鑫苑置业
Xinyuan 14.5 09/17/202320.0020.05-0.382020.762015.48鑫苑置业
Yango 7.5 02/17/20251.753.750.0632.14440.47阳光城
Yango 7.5 04/15/20241.753.750.03123.511772.35阳光城
Yango 7.875 09/04/20241.753.750.01067.77726.73阳光城
Yango 8.25 11/25/20231.753.750.023776.0113084.51阳光城
Zensun 12.5 09/13/202339.8839.93-0.12918.34916.56正商集团

* 以上所有价格仅供参考。

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