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RUNS · 2023/6/27 17:00:04

6月27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
SinoOcean 2.7 01/13/202532.7533.750.093.3390.41B1远洋集团
SinoOcean 3.25 05/05/202632.0033.000.550.9849.53B1远洋集团
SinoOcean 3.8 04/26/202534.2534.500.076.075.43B1远洋集团
SinoOcean 4.75 01/14/203024.0025.000.535.0433.98B1远洋集团
SinoOcean 4.75 08/05/202925.0026.001.035.6634.61B1远洋集团
SinoOcean 5.95 02/04/202724.5025.500.058.1256.34B1远洋集团
SinoOcean 6 07/30/202437.5038.50-1.5126.43122.41B1远洋集团
SinoOcean 6.876 Perp13.0013.500.52614.532515.2B1远洋集团
Radiance 8.8 09/17/202386.5086.551.081.9381.61B1金辉集团
RoadKing 5.125 07/26/202647.2548.25-0.7534.1233.24B1路劲
RoadKing 5.2 01/12/202653.8854.88-1.8833.6332.72B1路劲
RoadKing 5.9 03/05/202564.7565.75-1.2535.434.29B1路劲
RoadKing 6 09/04/202559.1360.13-1.1233.9933.04B1路劲
RoadKing 6.7 09/30/202475.8876.88-1.1231.3830.15B1路劲
RoadKing 7 Perp30.0031.500.12498.13464.62B1路劲
RoadKing 7.75 Perp30.5032.000.75124.83118.94B1路劲
RoadKing 7.95 Perp30.3832.380.88324.39299.32B1路劲
Hopson 6.8 12/28/202389.5090.500.8831.1928.62B2合生创展集团
Hopson 7 05/18/202479.7580.50-0.1235.5334.27B2合生创展集团
CIFI 11.581 Perp11.5012.500.57405.616879.54B2旭辉控股
CIFI 4.375 04/12/202711.5013.500.585.1977.36B2旭辉控股
CIFI 4.45 08/17/202611.5013.500.5101.9992.57B2旭辉控股
CIFI 4.8 05/17/202811.5013.500.570.9864.26B2旭辉控股
CIFI 5.25 05/13/202611.5013.500.5114.87104.08B2旭辉控股
CIFI 5.95 10/20/202511.5013.500.5146.2132.21B2旭辉控股
CIFI 6 07/16/202511.5013.500.5167.35150.96B2旭辉控股
CIFI 6.45 11/07/202411.5013.500.5274.01245.28B2旭辉控股
CIFI 6.55 03/28/202411.5013.500.5665.37580.97B2旭辉控股
SCE 5.95 09/29/202420.0020.75-1.25198.94192.92B2中骏集团
SCE 6 02/04/202613.5014.50-0.75118.03112.72B2中骏集团
SCE 7 05/02/202515.5016.50-0.5157.38150.63B2中骏集团
SCE 7.375 04/09/202434.2534.75-0.12214.07210.23B2中骏集团
RadianceH 7.8 03/20/202469.5070.00-1.567.3165.99B2金辉控股
Xinhu 11 06/06/202597.0097.750.012.7912.33B3新湖中宝
Xinhu 11 09/28/202493.0094.000.517.4316.47B3新湖中宝
GreenlandHK 5.625 Perp25.0026.500.03543.053292.21B3绿地香港
Shinsun 12 08/18/20233.003.05-3.09836.929765.65B3祥生控股
CCRE 7.25 07/16/202411.5012.50-2.75398.8374.69B3建业地产
CCRE 7.25 08/13/20249.0010.00-4.5422.32393.4B3建业地产
CCRE 7.5 07/14/20258.259.25-4.25215.35200.92B3建业地产
CCRE 7.65 08/27/202312.0012.05-8.03795.493780.41B3建业地产
CCRE 7.75 05/24/202412.0012.75-3.62482.9460.25B3建业地产
CCRE 7.9 11/07/202311.5012.00-6.02031.521943.52B3建业地产
Agile 5.5 04/21/202529.5031.50-1.7592.6787.08CCC1雅居乐
Agile 5.5 05/17/202624.5026.50-0.8869.1364.92CCC1雅居乐
Agile 5.75 01/02/202536.1338.13-2.1292.1486.71CCC1雅居乐
Agile 6.05 10/13/202526.7528.75-1.6281.2776.38CCC1雅居乐
Agile 6.875 Perp16.2517.750.05893.025351.61CCC1雅居乐
Agile 7.75 Perp12.8814.38-0.25175.25162.8CCC1雅居乐
Agile 7.875 Perp13.6315.13-0.12333.94308.16CCC1雅居乐
Agile 8.375 Perp14.0015.50-0.251427.261272.47CCC1雅居乐
GZFineland 13.6 07/27/202315.3815.630.05216.765140.68CCC1广州方圆地产
HongYang 9.5 09/20/20238.258.500.03841.453745.03CCC2弘阳地产
Logan 4.25 07/12/20259.5011.50-0.5179.6159.99CCC2龙光集团
Logan 4.25 09/17/20249.5011.50-0.5347.01305.08CCC2龙光集团
Logan 4.5 01/13/20289.5011.50-0.582.6973.79CCC2龙光集团
Logan 4.7 07/06/20269.5011.50-0.5120.13107.34CCC2龙光集团
Logan 4.85 12/14/20269.5011.50-0.5106.4995.12CCC2龙光集团
Logan 5.25 10/19/20259.5011.50-0.5160.35143.12CCC2龙光集团
Logan 5.75 01/14/20259.5011.50-0.5261.87231.48CCC2龙光集团
Logan 6.5 07/16/20239.5011.50-0.515454.1713020.91CCC2龙光集团
Logan 6.9 06/09/20249.5011.50-0.5524.66456.52CCC2龙光集团
Powerlong 4.9 05/13/20269.0010.00-0.5130.64122.95CCC2宝龙地产
Powerlong 5.95 04/30/20259.5010.500.0210.95198.47CCC2宝龙地产
Powerlong 6.25 08/10/20249.5010.500.0407.21380.15CCC2宝龙地产
Powerlong 6.95 07/23/202312.0012.000.628839.468839.46CCC2宝龙地产
Redsun 7.3 01/13/20258.259.250.0296.92276.36CCC2弘阳地产
Redsun 7.3 05/21/20248.258.750.0646.22619.18CCC2弘阳地产
Greenland 5.875 07/03/202417.5020.50-0.38297.01258.48CCC3绿地集团
Greenland 6.75 03/03/202417.1320.13-1.0551.23469.34CCC3绿地集团
Greenland 6.75 09/26/202318.5021.503.251699.251426.52CCC3绿地集团
Greenland 7.25 01/22/202517.5020.500.0174.45154.36CCC3绿地集团
Redco 9.9 02/17/20248.639.38-0.251156.851080.78CCC3力高地产
Jiayuan 11 02/17/20247.007.500.01355.381286.8CC*佳源国际
Jiayuan 12.5 07/21/20237.007.000.012288.212288.2CC*佳源国际
JSZNCons 11.5 04/07/202415.5020.500.0501.76389.32CC*中南建设
Ronshine 6.75 08/05/20244.755.500.0646.56593.04CC*融信中国
Ronshine 7.1 01/25/20254.755.750.0393.5353.57CC*融信中国
Ronshine 7.35 12/15/20235.005.50-0.54036.723669.13CC*融信中国
Times 5.55 06/04/20248.258.750.0599.63574.53CC*时代中国控股
Times 5.75 01/14/20278.259.250.0119.11111.26CC*时代中国控股
Times 6.2 03/22/20268.259.250.0151.87142.15CC*时代中国控股
Times 6.75 07/08/20258.259.250.0212.85198.64CC*时代中国控股
Times 6.75 07/16/20238.258.250.017244.3717244.37CC*时代中国控股
Yuzhou 5.375 Perp4.886.88-0.126205.034597.72CC*禹洲集团
Yuzhou 6 10/25/20234.885.38-0.125069.554651.96CC*禹洲集团
Yuzhou 6.35 01/13/20274.885.88-0.12170.48151.78CC*禹洲集团
Yuzhou 7.375 01/13/20264.885.88-0.12235.66211.12CC*禹洲集团
Yuzhou 7.7 02/20/20254.885.88-0.12366.66331.22CC*禹洲集团
Yuzhou 7.85 08/12/20264.885.88-0.12201.55179.81CC*禹洲集团
Yuzhou 8.3 05/27/20254.885.88-0.12319.53287.3CC*禹洲集团
Yuzhou 8.375 10/30/20244.885.88-0.12484.97436.66CC*禹洲集团
Yuzhou 8.5 02/26/20244.885.38-0.121625.771520.72CC*禹洲集团
Zhenro 10.25 Perp2.504.00-0.58.75040328583E92.45148372821E9CC*正荣地产
Zhenro 6.63 01/07/20263.504.50-0.5278.94240.69CC*正荣地产
Zhenro 6.7 08/04/20263.504.50-0.5231.8199.37CC*正荣地产
Zhenro 7.1 09/10/20243.504.50-0.5656.37575.66CC*正荣地产
Zhenro 7.35 02/05/20253.504.50-0.5442.4389.59CC*正荣地产
Zhenro 7.875 04/14/20243.504.00-0.51375.211271.25CC*正荣地产
Zhenro 8.3 09/15/20233.503.55-0.57891.27820.88CC*正荣地产
Zhenro 8.35 03/10/20243.504.25-0.51756.921562.91CC*正荣地产
Aoyuan 5.88 03/01/20274.755.750.0160.21143.05中国奥园
Aoyuan 5.98 08/18/20254.755.750.0262.12236.72中国奥园
Aoyuan 6.2 03/24/20264.755.750.0206.03185.58中国奥园
Aoyuan 6.35 02/08/20244.755.750.02072.911789.02中国奥园
Aoyuan 7.95 06/21/20244.755.750.0843.94741.87中国奥园
CCLand 5.2 09/20/202587.3888.380.011.8111.24中渝置地
CFLD 8.05 01/13/202511.5013.500.0243.69218.42华夏幸福
CFLD 8.6 04/08/202411.5013.500.0630.9553.01华夏幸福
CSIProp 5.45 07/21/202587.6389.630.012.4411.22资本策略
Evergrande 10.5 04/11/20246.137.13-0.12984.7889.71恒大集团
Evergrande 12 01/22/20246.137.13-0.122039.641802.23恒大集团
Evergrande 8.75 06/28/20256.137.13-0.12277.9253.21恒大集团
Evergrande 9.5 03/29/20246.137.13-0.121061.95957.3恒大集团
Fantasia 10.875 03/02/20246.138.130.01295.881058.4花样年控股
Fantasia 14.5 06/25/20246.138.130.0768.61626.83花样年控股
Fantasia 9.25 07/28/20236.138.130.011740.249577.51花样年控股
Fantasia 9.875 10/19/20236.138.130.03941.543091.61花样年控股
FJYango 12 03/19/20241.003.000.02514.281693.17福建阳光集团
FJYango 12.5 01/04/20241.003.000.012380.235523.66福建阳光集团
GuoRui 14.25 01/25/20245.005.750.02235.772020.92国瑞置业
GuoRui 14.25 08/23/20246.008.001.0560.67473.32国瑞置业
Hengda 12 10/24/20236.757.250.09848.499047.68恒大地产
Hengda 13.75 11/06/20236.757.250.03169.262983.12恒大地产
JingRui 12 01/28/20248.509.250.01388.21294.72景瑞控股
JingRui 12.5 10/26/20238.509.000.02751.242614.53景瑞控股
Jinke 6.85 05/28/20249.009.750.0585.5551.76金科股份
Kaisa 10.5 01/15/20256.757.750.0358.53329.19佳兆业
Kaisa 10.875 07/23/20236.757.750.012297.7111190.57佳兆业
Kaisa 10.875 Perp6.757.750.020319.0316714.57佳兆业
Kaisa 11.25 04/16/20256.757.750.0299.47276.26佳兆业
Kaisa 11.65 06/01/20266.758.750.0209.36175.72佳兆业
Kaisa 11.7 11/11/20256.757.750.0239.64219.95佳兆业
Kaisa 11.95 11/12/20236.757.750.03181.132810.37佳兆业
Kaisa 9.375 06/30/20246.757.750.0655.56594.19佳兆业
Kaisa 9.75 09/28/20236.757.750.04199.223748.52佳兆业
Kaisa 9.95 07/23/20256.757.750.0257.46236.83佳兆业
KWG 5.875 11/10/202410.2511.25-0.25290.71273.34合景泰富
KWG 5.95 08/10/202510.2511.25-0.25172.42162.89合景泰富
KWG 6 08/14/202610.2511.25-0.25117.52111.11合景泰富
KWG 6.3 02/13/202610.2512.25-0.25139.98125.55合景泰富
KWG 7.4 01/13/202710.2511.25-0.25114.12107.54合景泰富
KWG 7.4 03/05/202410.2511.00-0.25862.05812.49合景泰富
KWG 7.875 09/01/202310.2510.30-0.254122.784104.52合景泰富
MinmetalsLand 4.95 07/22/202690.0091.000.08.748.34五矿地产
ModernLand 11.95 03/04/20245.386.130.01379.991267.38当代置业(MOMΛ)
PolyProperty 4 11/10/202593.2594.250.07.156.67保利置业
Shimao 3.45 01/11/20318.389.38-0.3856.252.4世茂集团
Shimao 3.975 09/16/20238.758.800.04355.074330.8世茂集团
Shimao 4.6 07/13/20308.759.750.065.3660.78世茂集团
Shimao 5.2 01/16/20278.759.750.0111.31104.45世茂集团
Shimao 5.2 01/30/20258.7510.000.0261.11240.46世茂集团
Shimao 5.6 07/15/20268.7510.250.0130.28118.67世茂集团
Shimao 6.125 02/21/20248.759.250.01109.351058.47世茂集团
Sunac 5.95 04/26/202416.0016.75-0.5427.09410.09融创中国
Sunac 6.5 01/10/202516.0016.75-0.5188.75182.47融创中国
Sunac 6.5 01/26/202616.0017.00-0.5108.43104.04融创中国
Sunac 6.5 07/09/202316.0016.03-0.5115891.9215866.4融创中国
Sunac 6.65 08/03/202416.0016.75-0.5286.97276.63融创中国
Sunac 6.8 10/20/202416.0016.75-0.5227.36219.61融创中国
Sunac 7 07/09/202516.0017.00-0.5139.95134.09融创中国
Sunac 7.5 02/01/202416.0016.75-0.5765.3729.9融创中国
Sunac 7.95 10/11/202316.0016.50-0.51717.711660.89融创中国
Xinyuan 14 01/25/202416.7517.50-1.25788.76753.87鑫苑置业
Xinyuan 14.5 09/17/202320.0020.050.01591.691587.44鑫苑置业
Yango 7.5 02/17/20251.003.000.0803.09481.74阳光城
Yango 7.5 04/15/20241.003.000.02925.311637.9阳光城
Yango 7.875 09/04/20241.003.000.01365.33787.49阳光城
Yango 8.25 11/25/20231.003.000.016622.728965.67阳光城
Zensun 12.5 09/13/202345.0045.05-1.5575.32574.23正商集团

* 以上所有价格仅供参考。

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