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RUNS · 2022/9/15 17:00:04

9月15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 07/26/202642.2543.251.2532.431.59B1路劲
RoadKing 5.2 01/12/202641.7542.75-0.1237.1536.2B1路劲
RoadKing 5.9 03/05/202547.3848.380.3842.3241.2B1路劲
RoadKing 6 09/04/202546.0047.000.2537.8636.89B1路劲
RoadKing 6.7 09/30/202460.0061.001.3836.1635.13B1路劲
RoadKing 7 Perp30.2531.750.25858.74803.01B1路劲
RoadKing 7.75 Perp30.2531.75-0.1280.8377.32B1路劲
RoadKing 7.875 02/01/202391.3892.130.533.9731.5B1路劲
RoadKing 7.95 Perp31.1333.13-0.38551.29504.32B1路劲
Radiance 8.8 09/17/202380.1381.133.1233.9632.47B1金辉集团
SCE 5.95 09/29/202421.0022.000.0111.48107.52B1中骏集团
SCE 6 02/04/202615.5016.50-0.584.981.47B1中骏集团
SCE 7 05/02/202516.3117.31-0.19106.94102.68B1中骏集团
SCE 7.25 04/19/202329.6330.130.0385.17376.95B1中骏集团
SCE 7.375 04/09/202422.6323.630.0143.72138.58B1中骏集团
Hopson 6.8 12/28/202367.7568.750.3841.8640.44B2合生创展集团
Hopson 7 05/18/202460.2561.000.1242.6741.73B2合生创展集团
RadianceH 7.8 03/20/202437.0038.00-1.3894.2891.51B2金辉控股
LVGEM 12 03/10/202362.0064.000.12147.67136.53B2绿景中国地产
Xinhu 11 03/27/202399.0099.000.013.0313.02B3新湖中宝
Xinhu 11 06/06/2025100.00101.000.010.9810.33B3新湖中宝
Xinhu 11 09/28/202487.5088.500.2518.6918.02B3新湖中宝
CCRE 7.25 04/24/202345.0045.50-0.38203.9200.2B3建业地产
CCRE 7.25 07/16/202431.0032.000.1291.6488.9B3建业地产
CCRE 7.25 08/13/202431.0032.000.1288.2585.62B3建业地产
CCRE 7.5 07/14/202529.0030.000.1265.9964.09B3建业地产
CCRE 7.65 08/27/202334.5035.25-0.38169.8165.5B3建业地产
CCRE 7.75 05/24/202430.8831.630.0100.9498.63B3建业地产
CCRE 7.9 11/07/202334.3835.130.0137.27133.98B3建业地产
Agile 5.5 04/21/202542.2544.251.545.7643.37B3雅居乐
Agile 5.5 05/17/202639.0041.001.037.3635.49B3雅居乐
Agile 5.75 01/02/202542.2544.250.7551.4948.76B3雅居乐
Agile 6.05 10/13/202541.1343.130.7541.8239.7B3雅居乐
Agile 6.875 Perp29.0030.501.25544.04507.02B3雅居乐
Agile 7.75 Perp27.7529.251.071.8968.75B3雅居乐
Agile 7.875 Perp27.6329.130.75101.3496.65B3雅居乐
Agile 8.375 Perp29.3830.881.12151.73144.28B3雅居乐
Dexin 9.95 12/03/202256.0056.251.0380.12376.46B3德信中国
GreenlandHK 5.625 Perp61.0062.503.0186.55175.47B3绿地香港
GZFineland 13.6 07/27/202320.0020.500.0354.21346.29B3广州方圆地产
Shinsun 12 08/18/20236.006.750.0812.72750.96B3祥生控股
Zensun 12.5 09/13/202380.0080.50-0.2538.8438.06B3正商集团
Helenbergh 11 03/24/202330.0030.50-2.88479.15468.38CCC1海伦堡中国
HongYang 9.5 09/20/20236.507.500.0674.45609.43CCC1弘阳地产
Redsun 10.5 10/03/20226.506.550.021291.2821186.54CCC1弘阳地产
Redsun 7.3 01/13/20256.507.500.0212.78196.16CCC1弘阳地产
Redsun 7.3 05/21/20246.507.500.0302.54278.84CCC1弘阳地产
Redsun 9.7 04/16/20236.507.000.01831.341723.48CCC1弘阳地产
JSZNCons 11.5 04/07/202423.0028.00-1.0154.39130.04CCC2中南建设
Logan 4.25 07/12/202515.7517.750.7592.4485.35CCC2龙光集团
Logan 4.25 09/17/202415.7517.750.75133.63122.84CCC2龙光集团
Logan 4.5 01/13/202814.7516.750.2555.7251.32CCC2龙光集团
Logan 4.7 07/06/202615.7517.750.7571.2365.85CCC2龙光集团
Logan 4.85 12/14/202614.7516.750.2568.2262.84CCC2龙光集团
Logan 5.25 02/23/202315.7517.750.251502.541291.78CCC2龙光集团
Logan 5.25 10/19/202515.7517.750.7588.2681.48CCC2龙光集团
Logan 5.75 01/14/202515.7517.750.75118.2108.89CCC2龙光集团
Logan 6.5 07/16/202315.7517.750.25434.83390.93CCC2龙光集团
Logan 6.9 06/09/202415.7517.750.75168.59154.53CCC2龙光集团
Powerlong 4.9 05/13/202612.0013.000.9988.2984.09CCC2宝龙地产
Powerlong 5.95 04/30/202513.0014.000.0119.85114.33CCC2宝龙地产
Powerlong 6.25 08/10/202413.5014.50-0.5165.15157.44CCC2宝龙地产
Powerlong 6.95 07/23/202314.5015.00-0.5452.56439.73CCC2宝龙地产
Powerlong 7.125 11/08/202219.0019.250.02789.032748.7CCC2宝龙地产
Greenland 5.6 11/13/202271.0074.00-1.0272.66235.56CCC3绿地集团
Greenland 5.75 09/26/202289.5092.50-1.0591.51410.93CCC3绿地集团
Greenland 5.875 07/03/202442.5045.502.564.459.12CCC3绿地集团
Greenland 5.9 02/12/202352.0055.000.5240.92214.34CCC3绿地集团
Greenland 6.125 04/22/202347.5048.00-0.5186.8183.4CCC3绿地集团
Greenland 6.25 12/16/202251.5054.500.0389.61346.66CCC3绿地集团
Greenland 6.75 03/03/202443.0046.002.579.4772.76CCC3绿地集团
Greenland 6.75 09/26/202343.0046.004.0115.44104.93CCC3绿地集团
Greenland 7.25 01/22/202541.5044.501.054.1449.98CCC3绿地集团
Times 5.55 06/04/202416.7517.75-0.12156.4149.94CCC3时代中国控股
Times 5.75 01/14/202712.2513.250.079.5975.75CCC3时代中国控股
Times 6.2 03/22/202613.3814.380.6291.5987.43CCC3时代中国控股
Times 6.6 03/02/202325.2525.751.0723.57704.51CCC3时代中国控股
Times 6.75 07/08/202514.0015.00-0.12110.05105.22CCC3时代中国控股
Times 6.75 07/16/202322.3822.880.38314.69307.86CCC3时代中国控股
Redco 13 05/27/202319.0019.752.0507.74489.17CCC3力高地产
Redco 9.9 02/17/202410.7511.50-1.62291.36278.42CCC3力高地产
Evergrande 10 04/11/20236.507.50-0.251990.021760.02CC*恒大集团
Evergrande 10.5 04/11/20246.507.50-0.25359.74329.87CC*恒大集团
Evergrande 11.5 01/22/20236.507.50-0.253427.043027.97CC*恒大集团
Evergrande 12 01/22/20246.507.50-0.25433.33397.92CC*恒大集团
Evergrande 7.5 06/28/20236.507.50-0.25964.24871.1CC*恒大集团
Evergrande 8.75 06/28/20256.507.50-0.25191.63175.94CC*恒大集团
Evergrande 9.5 03/29/20246.507.50-0.25366.11335.06CC*恒大集团
Hengda 11.5 10/24/20224.254.750.016586.7515233.18CC*恒大地产
Hengda 12 10/24/20234.254.750.0726.02682.96CC*恒大地产
Hengda 13 11/06/20224.254.750.08245.037773.39CC*恒大地产
Hengda 13.75 11/06/20234.254.750.0692.21653.33CC*恒大地产
Jiayuan 11 02/17/20248.009.00-0.5359.85333.85CC*佳源国际
Jiayuan 12 10/30/202217.0017.25-3.03424.253375.1CC*佳源国际
Jiayuan 12.5 04/08/20238.509.000.01638.541556.07CC*佳源国际
Jiayuan 12.5 07/21/20238.509.000.0715.11686.61CC*佳源国际
Jiayuan 13.75 02/18/20238.509.000.03241.793057.88CC*佳源国际
JingRui 12 01/28/20249.5010.25-0.5349.83332.22CC*景瑞控股
JingRui 12 09/26/202214.0014.001.522436.0422436.04CC*景瑞控股
JingRui 12.5 10/26/20239.5010.25-0.5445.05422.74CC*景瑞控股
JingRui 14.5 02/19/20238.509.000.02942.082786.69CC*景瑞控股
Kaisa 10.5 01/15/202511.7512.750.25164.94156.42CC*佳兆业
Kaisa 10.875 07/23/202311.7512.750.25552.1517.63CC*佳兆业
Kaisa 10.875 Perp11.7512.750.25417.9392.77CC*佳兆业
Kaisa 11.25 04/16/202511.7512.750.25156.04147.78CC*佳兆业
Kaisa 11.5 01/30/202311.7512.750.251907.731755.26CC*佳兆业
Kaisa 11.65 06/01/202611.7513.750.25122.93110.12CC*佳兆业
Kaisa 11.7 11/11/202511.7512.750.25136.24128.9CC*佳兆业
Kaisa 11.95 10/22/202211.7512.750.255861.15466.77CC*佳兆业
Kaisa 11.95 11/12/202311.7512.750.25360.1339.94CC*佳兆业
Kaisa 9.375 06/30/202411.7512.750.25206.81196.09CC*佳兆业
Kaisa 9.75 09/28/202311.7512.750.25420.67395.18CC*佳兆业
Kaisa 9.95 07/23/202511.7512.750.25137.08129.96CC*佳兆业
Ronshine 6.75 08/05/20246.006.75-0.88274.88257.23CC*融信中国
Ronshine 7.1 01/25/20256.007.00-0.75218.5200.27CC*融信中国
Ronshine 7.35 12/15/20236.387.13-0.38451.3422.48CC*融信中国
Ronshine 8.1 06/09/20236.387.13-0.381112.661027.71CC*融信中国
Ronshine 8.75 10/25/20226.256.500.259705.139437.5CC*融信中国
Ronshine 8.95 01/22/20236.256.75-0.253695.543451.38CC*融信中国
Sunac 5.95 04/26/202414.5015.500.25188.61179.96CC*融创中国
Sunac 6.5 01/10/202514.5015.500.25128.37122.81CC*融创中国
Sunac 6.5 01/26/202614.5015.500.2591.1387.24CC*融创中国
Sunac 6.5 07/09/202314.5015.000.25484.26470.3CC*融创中国
Sunac 6.65 08/03/202414.5015.500.25160.67153.5CC*融创中国
Sunac 6.8 10/20/202414.5015.500.25143.99137.64CC*融创中国
Sunac 7 07/09/202514.5015.500.25108.48103.82CC*融创中国
Sunac 7.5 02/01/202414.5015.500.25235.02223.84CC*融创中国
Sunac 7.95 10/11/202314.5015.500.25330.26313.32CC*融创中国
Sunac 8.35 04/19/202314.5015.000.25864.08835.09CC*融创中国
Yuzhou 5.375 Perp7.009.000.02279.611771.93CC*禹洲集团
Yuzhou 6 10/25/20237.008.000.0506.66464.82CC*禹洲集团
Yuzhou 6.35 01/13/20277.008.000.0117.37107.89CC*禹洲集团
Yuzhou 7.375 01/13/20267.008.000.0150.09138.42CC*禹洲集团
Yuzhou 7.7 02/20/20257.008.000.0200.74185.47CC*禹洲集团
Yuzhou 7.8125 01/21/20237.007.500.03408.523197.62CC*禹洲集团
Yuzhou 7.85 08/12/20267.008.000.0139.41127.67CC*禹洲集团
Yuzhou 8.3 05/27/20257.008.000.0184.73170.71CC*禹洲集团
Yuzhou 8.375 10/30/20247.008.000.0232.48215.02CC*禹洲集团
Yuzhou 8.5 02/04/20237.007.500.03181.42980.05CC*禹洲集团
Yuzhou 8.5 02/26/20247.008.000.0367.02337.84CC*禹洲集团
Yuzhou 9.95 06/08/20237.007.750.01162.231069.31CC*禹洲集团
Zhenro 10.25 Perp4.005.500.022474.6917410.3CC*正荣地产
Zhenro 6.63 01/07/20264.005.000.0201.34176.32CC*正荣地产
Zhenro 6.7 08/04/20264.005.000.0185.95160.41CC*正荣地产
Zhenro 7.1 09/10/20244.005.000.0337.72297.11CC*正荣地产
Zhenro 7.35 02/05/20254.005.000.0283.54248.28CC*正荣地产
Zhenro 7.875 04/14/20244.005.000.0441.92390.84CC*正荣地产
Zhenro 8.3 09/15/20234.004.750.0939.47837.75CC*正荣地产
Zhenro 8.35 03/10/20244.004.750.0500.8452.37CC*正荣地产
Zhenro 9.15 05/06/20234.004.500.02047.471895.96CC*正荣地产
Aoyuan 5.88 03/01/20276.507.50-0.25117.51107.24中国奥园
Aoyuan 5.98 08/18/20256.507.50-0.25163.52150.64中国奥园
Aoyuan 6.2 03/24/20266.507.50-0.25142.61130.71中国奥园
Aoyuan 6.35 02/08/20246.507.50-0.25381.54350.16中国奥园
Aoyuan 7.35 06/21/20236.507.50-0.251009.65911.2中国奥园
Aoyuan 7.95 02/19/20236.507.50-0.253243.982817.15中国奥园
Aoyuan 7.95 06/21/20246.507.50-0.25289.71267.09中国奥园
BPHL 5.95 02/27/202394.5095.00-0.519.4818.19北京建设
CCLand 5.2 09/20/202587.2588.250.010.249.81中渝置地
CFLD 6.9 01/13/202310.2512.250.02521.242101.41华夏幸福
CFLD 8.05 01/13/202510.2512.250.0167.11149.55华夏幸福
CFLD 8.6 04/08/202410.2512.250.0262.46233.22华夏幸福
CFLD 8.75 09/28/202210.2512.250.024980.4821447.62华夏幸福
CSIProp 5.45 07/21/202588.5090.500.010.219.33资本策略
CSIProp 5.75 Perp100.00100.030.05.755.7资本策略
ExcellenceProp 6.8 03/04/202390.0090.500.031.730.32卓越商业
ExcellenceProp 6.8 12/19/202298.1398.630.014.3312.26卓越商业
Fantasia 10.875 01/09/20238.0010.000.03084.322521.1花样年控股
Fantasia 10.875 03/02/20248.0010.000.0350.87303.29花样年控股
Fantasia 11.875 06/01/20238.0010.000.0996.36842.82花样年控股
Fantasia 12.25 10/18/20228.0010.000.08785.987461.2花样年控股
Fantasia 14.5 06/25/20248.0010.000.0294.72257.06花样年控股
Fantasia 9.25 07/28/20238.0010.000.0710.91603.93花样年控股
Fantasia 9.875 10/19/20238.0010.000.0499.57429.79花样年控股
FJYango 11.875 05/10/20232.504.50-0.52424.81764.06福建阳光集团
FJYango 12 03/19/20243.005.000.06738.783974.36福建阳光集团
FJYango 12.5 01/04/20242.504.500.0729.87553.31福建阳光集团
GoldenWheel 14.25 01/09/202340.0040.500.0492.42482.95金轮天地
GuoRui 14.25 01/25/202430.0030.750.0145.58142.15国瑞置业
GuoRui 14.25 08/23/202430.0032.000.0106.2100.12国瑞置业
HKJunFa 11 12/24/202282.0082.500.093.6390.86香港俊发地产
HongkunWeiye 14.75 10/08/2022100.00100.050.013.8412.94鸿坤
Huafa 4.2 01/26/202399.75100.250.04.893.46华发股份
Jinke 6.85 05/28/202419.0019.750.0148.24143.93金科股份
KWG 5.2 09/21/202232.0032.03-0.1235420.3335381.72合景泰富
KWG 5.875 11/10/202415.7516.751.12128.84123.51合景泰富
KWG 5.95 08/10/202514.7515.750.88100.5196.28合景泰富
KWG 6 08/14/202612.8813.88-1.084.8380.89合景泰富
KWG 6.3 02/13/202613.7515.750.6292.4884.66合景泰富
KWG 7.4 01/13/202713.6314.630.3881.7677.98合景泰富
KWG 7.4 03/05/202416.5017.250.75198.38191.82合景泰富
KWG 7.875 09/01/202321.2522.000.88278.08269.2合景泰富
Landsea 10.75 10/21/202280.6380.88-1.0277.72273.47朗诗绿色集团
Languang 10.4 03/09/20231.003.000.017072.626561.84蓝光发展
MinmetalsLand 4.95 07/22/202690.3891.380.07.97.58五矿地产
ModernLand 11.5 11/13/202214.2514.30-0.53564.953552.06当代置业(MOMΛ)
ModernLand 11.95 03/04/202413.7514.50-1.0247.52238.18当代置业(MOMΛ)
ModernLand 9.8 04/11/202313.7514.50-1.0980.05929.42当代置业(MOMΛ)
PolyProperty 4 11/10/202595.3896.38-0.625.625.27保利置业
Shimao 3.45 01/11/203111.5012.500.3843.2341.01世茂集团
Shimao 3.975 09/16/202311.8812.630.0408.0389.04世茂集团
Shimao 4.6 07/13/203011.5012.50-0.2551.2148.41世茂集团
Shimao 5.2 01/16/202711.5012.500.079.9775.97世茂集团
Shimao 5.2 01/30/202512.1313.38-0.12134.94126.89世茂集团
Shimao 5.6 07/15/202612.0013.500.088.0781.85世茂集团
Shimao 6.125 02/21/202412.6313.13-0.62241.7235.27世茂集团
Tahoe 8.125 01/17/20235.007.000.04656.063474.74泰禾集团
Xinyuan 14 01/25/202412.0012.75-0.253343.063092.02鑫苑置业
Xinyuan 14.5 09/17/20238.509.252.0603.53566.56鑫苑置业
Yango 10 02/12/20236.008.00-0.55070.883814.19阳光城
Yango 7.5 02/17/20256.008.00-0.5215.93183.23阳光城
Yango 7.5 04/15/20246.008.00-0.5344.16291.46阳光城
Yango 7.875 09/04/20246.008.00-0.5268.44228.17阳光城
Yango 8.25 11/25/20236.008.00-0.5525.95437.55阳光城
Yango 9.25 04/15/20236.008.00-0.51978.691557.74阳光城

* 以上所有价格仅供参考。

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