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RUNS · 2023/7/4 17:00:04

7月4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 09/17/202386.5086.55-2.088.8388.49B1金辉集团
RoadKing 5.125 07/26/202645.5046.50-1.6235.9134.98B1路劲
RoadKing 5.2 01/12/202651.5052.50-2.3836.1335.15B1路劲
RoadKing 5.9 03/05/202561.6362.63-3.2539.4338.23B1路劲
RoadKing 6 09/04/202555.3856.38-3.6238.0637.01B1路劲
RoadKing 6.7 09/30/202472.6373.63-3.7536.0334.7B1路劲
RoadKing 7 Perp26.7528.25-2.62624.35578.71B1路劲
RoadKing 7.75 Perp32.5034.002.12118.76113.27B1路劲
RoadKing 7.95 Perp28.0030.00-2.0375.48344.94B1路劲
SinoOcean 2.7 01/13/202524.0025.00-7.5127.38122.88B1远洋集团
SinoOcean 3.25 05/05/202618.0019.00-13.580.8677.9B1远洋集团
SinoOcean 3.8 04/26/202524.0024.25-7.5106.92106.0B1远洋集团
SinoOcean 4.75 01/14/203020.0021.00-3.040.0538.69B1远洋集团
SinoOcean 4.75 08/05/202915.6316.63-7.3849.6647.66B1远洋集团
SinoOcean 5.95 02/04/202720.0021.00-3.067.8365.5B1远洋集团
SinoOcean 6 07/30/202425.5026.50-11.0196.06188.81B1远洋集团
SinoOcean 6.876 Perp12.5013.00-0.52942.862828.8B1远洋集团
Hopson 6.8 12/28/202388.5089.500.534.8232.1B2合生创展集团
Hopson 7 05/18/202479.6380.38-0.3836.3935.1B2合生创展集团
CIFI 11.581 Perp10.5011.50-0.128170.927567.34B2旭辉控股
CIFI 4.375 04/12/202710.5012.50-0.1290.2581.43B2旭辉控股
CIFI 4.45 08/17/202610.5012.50-0.12108.2897.65B2旭辉控股
CIFI 4.8 05/17/202810.5012.50-0.1275.2267.61B2旭辉控股
CIFI 5.25 05/13/202610.5012.50-0.12122.0109.84B2旭辉控股
CIFI 5.95 10/20/202510.5012.50-0.12155.79139.99B2旭辉控股
CIFI 6 07/16/202510.5012.50-0.12179.32160.61B2旭辉控股
CIFI 6.45 11/07/202410.5012.50-0.12296.27263.36B2旭辉控股
CIFI 6.55 03/28/202410.5012.50-0.12751.09649.16B2旭辉控股
SCE 5.95 09/29/202415.0015.75-2.12254.34245.17B2中骏集团
SCE 6 02/04/202612.0013.00-0.5128.16121.89B2中骏集团
SCE 7 05/02/202513.5014.50-0.5174.74166.55B2中骏集团
SCE 7.375 04/09/202427.5028.00-4.0286.22280.53B2中骏集团
RadianceH 7.8 03/20/202470.6371.131.1266.0764.74B2金辉控股
Xinhu 11 06/06/202595.8896.630.013.513.03B3新湖中宝
Xinhu 11 09/28/202497.0098.002.013.712.77B3新湖中宝
GreenlandHK 5.625 Perp25.0026.500.0499.82464.97B3绿地香港
Shinsun 12 08/18/20233.003.050.011097.7411019.61B3祥生控股
Agile 5.5 04/21/202524.3826.38-3.25110.9103.66CCC1雅居乐
Agile 5.5 05/17/202620.1322.13-2.2580.6275.2CCC1雅居乐
Agile 5.75 01/02/202533.5035.500.38101.3195.21CCC1雅居乐
Agile 6.05 10/13/202522.2524.25-2.1295.0688.83CCC1雅居乐
Agile 6.875 Perp15.6317.13-0.756324.185732.03CCC1雅居乐
Agile 7.75 Perp12.3813.88-0.25181.57168.33CCC1雅居乐
Agile 7.875 Perp12.0013.50-1.0377.78345.83CCC1雅居乐
Agile 8.375 Perp13.0014.50-0.251600.621419.19CCC1雅居乐
CCRE 7.25 07/16/20248.009.000.0535.17492.65CCC1建业地产
CCRE 7.25 08/13/20248.009.000.0469.75434.54CCC1建业地产
CCRE 7.5 07/14/20258.009.000.0222.47207.08CCC1建业地产
CCRE 7.65 08/27/20238.008.050.06117.186085.57CCC1建业地产
CCRE 7.75 05/24/20248.008.750.0675.22632.84CCC1建业地产
CCRE 7.9 11/07/20238.008.500.03029.882860.02CCC1建业地产
HongYang 9.5 09/20/20237.007.25-2.04714.934585.51CCC2弘阳地产
Logan 4.25 07/12/20259.5011.500.0181.92161.97CCC2龙光集团
Logan 4.25 09/17/20249.5011.500.0355.31312.15CCC2龙光集团
Logan 4.5 01/13/20289.5011.500.083.0574.09CCC2龙光集团
Logan 4.7 07/06/20269.5011.500.0121.05108.13CCC2龙光集团
Logan 4.85 12/14/20269.5011.500.0106.9495.54CCC2龙光集团
Logan 5.25 10/19/20259.5011.500.0161.74144.36CCC2龙光集团
Logan 5.75 01/14/20259.5011.500.0266.94235.73CCC2龙光集团
Logan 6.5 07/16/20239.5011.500.025971.7121912.3CCC2龙光集团
Logan 6.9 06/09/20249.5011.500.0542.91471.8CCC2龙光集团
Powerlong 4.9 05/13/20269.5010.500.5127.42120.23CCC2宝龙地产
Powerlong 5.95 04/30/20259.5010.500.0213.37200.75CCC2宝龙地产
Powerlong 6.25 08/10/20249.5010.500.0419.07390.95CCC2宝龙地产
Powerlong 6.95 07/23/202311.5011.500.012842.8512842.85CCC2宝龙地产
Redsun 7.3 01/13/20257.008.00-2.0335.61309.04CCC2弘阳地产
Redsun 7.3 05/21/20247.007.50-2.0750.29714.78CCC2弘阳地产
Greenland 5.875 07/03/202415.6318.63-1.38336.17289.32CCC3绿地集团
Greenland 6.75 03/03/202418.0021.000.0551.63470.9CCC3绿地集团
Greenland 6.75 09/26/202318.5021.50-0.51833.131540.11CCC3绿地集团
Greenland 7.25 01/22/202515.5018.50-0.5193.85169.88CCC3绿地集团
Redco 9.9 02/17/20248.389.13-0.621271.271184.01CCC3力高地产
GZFineland 13.6 07/27/202312.7512.75-2.258046.828046.82CC*广州方圆地产
Jiayuan 11 02/17/20246.006.500.01637.561543.8CC*佳源国际
Jiayuan 12.5 07/21/20236.006.000.019340.6719340.67CC*佳源国际
JSZNCons 11.5 04/07/202415.0020.000.0536.14413.12CC*中南建设
Ronshine 6.75 08/05/20244.385.130.38703.47640.77CC*融信中国
Ronshine 7.1 01/25/20254.255.250.12428.34380.54CC*融信中国
Ronshine 7.35 12/15/20234.384.880.254660.14199.43CC*融信中国
Times 5.55 06/04/20247.137.630.12687.43655.18CC*时代中国控股
Times 5.75 01/14/20277.138.130.12130.79120.96CC*时代中国控股
Times 6.2 03/22/20267.138.130.12166.18154.26CC*时代中国控股
Times 6.75 07/08/20257.138.130.12235.66217.89CC*时代中国控股
Times 6.75 07/16/20237.137.130.1232487.2732487.27CC*时代中国控股
Yuzhou 5.375 Perp3.755.75-0.258134.355753.75CC*禹洲集团
Yuzhou 6 10/25/20233.754.25-0.256565.345930.77CC*禹洲集团
Yuzhou 6.35 01/13/20273.754.75-0.25204.13174.81CC*禹洲集团
Yuzhou 7.375 01/13/20263.754.75-0.25279.89242.6CC*禹洲集团
Yuzhou 7.7 02/20/20253.754.75-0.25428.58378.6CC*禹洲集团
Yuzhou 7.85 08/12/20263.754.75-0.25239.38206.46CC*禹洲集团
Yuzhou 8.3 05/27/20253.754.75-0.25371.32326.07CC*禹洲集团
Yuzhou 8.375 10/30/20243.754.75-0.25566.38499.8CC*禹洲集团
Yuzhou 8.5 02/26/20243.754.25-0.252077.821917.34CC*禹洲集团
Zhenro 10.25 Perp2.003.50-0.53.224111064998E107.86082292106E9CC*正荣地产
Zhenro 6.63 01/07/20262.003.00-1.5406.53312.04CC*正荣地产
Zhenro 6.7 08/04/20262.003.00-1.5334.05257.6CC*正荣地产
Zhenro 7.1 09/10/20242.003.00-1.5874.77727.95CC*正荣地产
Zhenro 7.35 02/05/20252.003.00-1.5582.24484.85CC*正荣地产
Zhenro 7.875 04/14/20242.002.50-1.51923.061725.49CC*正荣地产
Zhenro 8.3 09/15/20232.002.05-1.511396.9111267.62CC*正荣地产
Zhenro 8.35 03/10/20242.002.75-1.52513.172145.87CC*正荣地产
Aoyuan 5.88 03/01/20275.006.000.0156.17140.2中国奥园
Aoyuan 5.98 08/18/20255.006.000.0258.28234.08中国奥园
Aoyuan 6.2 03/24/20265.006.000.0201.68182.5中国奥园
Aoyuan 6.35 02/08/20245.006.000.02185.531886.62中国奥园
Aoyuan 7.95 06/21/20245.006.000.0835.23738.8中国奥园
CCLand 5.2 09/20/202587.2588.250.011.9411.36中渝置地
CFLD 8.05 01/13/202511.5013.500.0248.3222.34华夏幸福
CFLD 8.6 04/08/202411.5013.500.0657.55575.68华夏幸福
CSIProp 5.45 07/21/202587.5089.50-0.1212.5811.35资本策略
Evergrande 10.5 04/11/20245.506.50-0.381100.65986.98恒大集团
Evergrande 12 01/22/20245.506.50-0.382509.112178.64恒大集团
Evergrande 8.75 06/28/20255.506.50-0.38297.76269.17恒大集团
Evergrande 9.5 03/29/20245.506.50-0.381196.771069.99恒大集团
Fantasia 10.875 03/02/20245.637.630.121463.571178.75花样年控股
Fantasia 14.5 06/25/20245.637.630.12825.73667.22花样年控股
Fantasia 9.25 07/28/20235.637.630.1216041.4313015.64花样年控股
Fantasia 9.875 10/19/20235.637.630.124390.883417.21花样年控股
FJYango 12 03/19/20241.003.000.02655.611787.73福建阳光集团
FJYango 12.5 01/04/20241.003.000.019891.146798.62福建阳光集团
GuoRui 14.25 01/25/20245.005.750.02526.182268.21国瑞置业
GuoRui 14.25 08/23/20246.008.000.0577.06486.2国瑞置业
Hengda 12 10/24/20236.386.88-0.1214346.6413025.23恒大地产
Hengda 13.75 11/06/20236.386.88-0.123399.523197.73恒大地产
JingRui 12 01/28/20246.507.250.01838.451690.62景瑞控股
JingRui 12.5 10/26/20236.507.000.03566.413359.97景瑞控股
Jinke 6.85 05/28/20249.5010.250.0580.48548.21金科股份
Kaisa 10.5 01/15/20256.137.130.0390.09355.07佳兆业
Kaisa 10.875 07/23/20236.137.130.018090.5416413.37佳兆业
Kaisa 10.875 Perp6.137.130.032505.2426103.51佳兆业
Kaisa 11.25 04/16/20256.137.130.0319.39292.95佳兆业
Kaisa 11.65 06/01/20266.138.130.0223.26184.79佳兆业
Kaisa 11.7 11/11/20256.137.130.0254.96232.48佳兆业
Kaisa 11.95 11/12/20236.137.130.03538.543109.7佳兆业
Kaisa 9.375 06/30/20246.137.130.0719.72647.31佳兆业
Kaisa 9.75 09/28/20236.137.130.04805.514269.22佳兆业
Kaisa 9.95 07/23/20256.137.130.0277.18252.88佳兆业
KWG 5.875 11/10/20249.7510.75-0.25305.65286.73合景泰富
KWG 5.95 08/10/20259.7510.75-0.25179.7169.38合景泰富
KWG 6 08/14/20269.7510.75-0.25121.86114.94合景泰富
KWG 6.3 02/13/20269.7511.75-0.25145.41129.87合景泰富
KWG 7.4 01/13/20279.7510.75-0.25118.54111.38合景泰富
KWG 7.4 03/05/20249.7510.50-0.25951.08893.59合景泰富
KWG 7.875 09/01/20239.759.80-0.254794.814773.07合景泰富
MinmetalsLand 4.95 07/22/202689.7590.75-0.758.868.46五矿地产
ModernLand 11.95 03/04/20245.386.130.01469.271347.44当代置业(MOMΛ)
PolyProperty 4 11/10/202593.1394.13-0.127.246.75保利置业
Shimao 3.45 01/11/20318.009.000.057.9653.86世茂集团
Shimao 3.975 09/16/20238.008.050.05177.865147.14世茂集团
Shimao 4.6 07/13/20308.009.000.069.6464.28世茂集团
Shimao 5.2 01/16/20278.009.000.0117.99110.15世茂集团
Shimao 5.2 01/30/20258.009.250.0280.63256.88世茂集团
Shimao 5.6 07/15/20268.009.500.0138.32125.07世茂集团
Shimao 6.125 02/21/20248.008.500.01280.561216.56世茂集团
Sunac 5.95 04/26/202413.0013.75-2.12529.32504.92融创中国
Sunac 6.5 01/10/202513.0013.75-2.12222.73214.17融创中国
Sunac 6.5 01/26/202613.0014.00-2.12125.27119.43融创中国
Sunac 6.5 07/09/202313.0013.03-2.1264501.1664383.25融创中国
Sunac 6.65 08/03/202413.0013.75-2.12346.13331.71融创中国
Sunac 6.8 10/20/202413.0013.75-2.12269.29258.77融创中国
Sunac 7 07/09/202513.0014.00-2.12163.06155.19融创中国
Sunac 7.5 02/01/202413.0013.75-2.121013.63957.98融创中国
Sunac 7.95 10/11/202313.0013.50-2.122269.492183.38融创中国
Xinyuan 14 01/25/202416.0016.751.38890.43848.56鑫苑置业
Xinyuan 14.5 09/17/202320.0020.052.01722.551717.98鑫苑置业
Yango 7.5 02/17/20251.003.000.0795.45485.24阳光城
Yango 7.5 04/15/20241.003.000.03430.061794.04阳光城
Yango 7.875 09/04/20241.003.000.01351.73798.02阳光城
Yango 8.25 11/25/20231.003.000.020513.6710818.24阳光城
Zensun 12.5 09/13/202345.0045.051.75629.6628.41正商集团

* 以上所有价格仅供参考。

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