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RUNS · 2022/10/11 17:00:03

10月11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 07/26/202634.1335.130.540.639.52B1路劲
RoadKing 5.2 01/12/202634.5035.500.2545.8244.59B1路劲
RoadKing 5.9 03/05/202541.0042.00-1.1251.4450.06B1路劲
RoadKing 6 09/04/202540.1341.13-0.3844.9543.78B1路劲
RoadKing 6.7 09/30/202459.8860.881.537.2836.21B1路劲
RoadKing 7 Perp29.5031.000.51168.091091.94B1路劲
RoadKing 7.75 Perp29.2530.75-0.1285.8682.05B1路劲
RoadKing 7.875 02/01/202389.0089.75-2.049.1846.04B1路劲
RoadKing 7.95 Perp29.1331.130.0703.9642.46B1路劲
Radiance 8.8 09/17/202380.5081.000.035.234.4B1金辉集团
SCE 5.95 09/29/202417.0017.750.0134.99130.86B1中骏集团
SCE 6 02/04/202612.5013.50-0.598.9394.28B1中骏集团
SCE 7 05/02/202512.5013.50-0.82130.89124.58B1中骏集团
SCE 7.25 04/19/202329.5030.000.0474.13463.3B1中骏集团
SCE 7.375 04/09/202419.5020.500.0170.92164.19B1中骏集团
Hopson 6.8 12/28/202364.3865.380.049.2147.58B2合生创展集团
Hopson 7 05/18/202456.1356.880.049.9648.87B2合生创展集团
RadianceH 7.8 03/20/202438.5039.50-0.3894.1291.36B2金辉控股
LVGEM 12 03/10/202363.5065.500.0156.95144.88B2绿景中国地产
Xinhu 11 03/27/202398.5098.500.014.4414.43B3新湖中宝
Xinhu 11 06/06/2025100.00101.000.010.9810.31B3新湖中宝
Xinhu 11 09/28/202496.5097.500.013.0812.47B3新湖中宝
CCRE 7.25 04/24/202338.0038.500.0315.01308.73B3建业地产
CCRE 7.25 07/16/202421.5022.500.0130.38125.74B3建业地产
CCRE 7.25 08/13/202421.5022.500.0124.97120.54B3建业地产
CCRE 7.5 07/14/202520.0021.000.090.0486.89B3建业地产
CCRE 7.65 08/27/202326.0026.750.0253.44246.05B3建业地产
CCRE 7.75 05/24/202422.5023.250.0139.42135.69B3建业地产
CCRE 7.9 11/07/202324.0024.750.0213.25207.14B3建业地产
Agile 5.5 04/21/202526.2528.250.074.1869.71B3雅居乐
Agile 5.5 05/17/202624.0026.000.057.8954.4B3雅居乐
Agile 5.75 01/02/202528.0030.000.079.7875.03B3雅居乐
Agile 6.05 10/13/202526.0028.000.065.1461.29B3雅居乐
Agile 6.875 Perp18.8820.380.01071.88977.74B3雅居乐
Agile 7.75 Perp18.0019.50-0.5102.3796.7B3雅居乐
Agile 7.875 Perp18.5020.000.0145.01136.76B3雅居乐
Agile 8.375 Perp18.7520.250.0243.56228.39B3雅居乐
GreenlandHK 5.625 Perp56.0057.50-1.0276.17260.26B3绿地香港
Shinsun 12 08/18/20236.006.750.0890.6824.57B3祥生控股
Zensun 12.5 09/13/202380.0080.500.040.6539.81B3正商集团
Dexin 9.95 12/03/202247.0047.25-3.0773.92766.57CCC1德信中国
GZFineland 13.6 07/27/202315.0015.500.0506.24492.41CCC1广州方圆地产
Helenbergh 11 03/24/202330.0030.500.0547.8535.39CCC1海伦堡中国
HongYang 9.5 09/20/20236.507.000.0732.46695.91CCC2弘阳地产
JSZNCons 11.5 04/07/202423.0028.000.0162.17136.25CCC2中南建设
Logan 4.25 07/12/202514.0016.000.0102.0793.68CCC2龙光集团
Logan 4.25 09/17/202414.0016.00-0.12149.98137.0CCC2龙光集团
Logan 4.5 01/13/202814.0016.00-0.1258.1353.38CCC2龙光集团
Logan 4.7 07/06/202614.0016.000.077.9471.6CCC2龙光集团
Logan 4.85 12/14/202614.0016.00-0.1271.4665.63CCC2龙光集团
Logan 5.25 02/23/202314.0016.00-0.252724.872260.05CCC2龙光集团
Logan 5.25 10/19/202514.0016.000.097.4489.34CCC2龙光集团
Logan 5.75 01/14/202514.0016.00-0.12131.53120.4CCC2龙光集团
Logan 6.5 07/16/202314.0016.00-0.12549.29487.96CCC2龙光集团
Logan 6.9 06/09/202414.0016.00-0.12190.54173.47CCC2龙光集团
Powerlong 4.9 05/13/202611.9812.98-0.0289.9785.67CCC2宝龙地产
Powerlong 5.95 04/30/202513.0014.000.0123.31117.58CCC2宝龙地产
Powerlong 6.25 08/10/202414.0015.000.0167.27159.63CCC2宝龙地产
Powerlong 6.95 07/23/202316.0016.500.0470.28457.46CCC2宝龙地产
Powerlong 7.125 11/08/202218.5018.500.05474.55474.5CCC2宝龙地产
Redsun 7.3 01/13/20256.507.500.0218.37201.44CCC2弘阳地产
Redsun 7.3 05/21/20246.507.500.0320.35294.8CCC2弘阳地产
Redsun 9.7 04/16/20236.507.000.02398.072251.15CCC2弘阳地产
Greenland 5.6 11/13/202285.0088.00-0.38212.52165.61CCC3绿地集团
Greenland 5.875 07/03/202436.0039.00-2.080.7173.9CCC3绿地集团
Greenland 5.9 02/12/202355.0058.00-2.0253.63225.35CCC3绿地集团
Greenland 6.125 04/22/202344.5045.00-1.12244.41239.75CCC3绿地集团
Greenland 6.25 12/16/202263.0066.00-1.88334.73294.77CCC3绿地集团
Greenland 6.75 03/03/202437.0040.00-1.6299.6190.95CCC3绿地集团
Greenland 6.75 09/26/202337.5040.50-1.88149.01134.92CCC3绿地集团
Greenland 7.25 01/22/202535.5038.50-0.8865.460.18CCC3绿地集团
Times 5.55 06/04/202412.3813.381.25201.94191.77CCC3时代中国控股
Times 5.75 01/14/20277.508.50-1.75108.66100.72CCC3时代中国控股
Times 6.2 03/22/20268.389.38-1.75123.87115.72CCC3时代中国控股
Times 6.6 03/02/202326.0026.500.12949.6922.65CCC3时代中国控股
Times 6.75 07/08/202510.3811.380.12135.44128.08CCC3时代中国控股
Times 6.75 07/16/202318.0018.50-2.0438.43427.24CCC3时代中国控股
Redco 13 05/27/202321.0021.750.0542.6522.96CCC3力高地产
Redco 9.9 02/17/20247.508.250.0384.61362.74CCC3力高地产
Evergrande 10 04/11/20235.006.00-0.53998.273304.61CC*恒大集团
Evergrande 10.5 04/11/20245.006.00-0.5460.59410.51CC*恒大集团
Evergrande 11.5 01/22/20235.006.00-0.54704.514114.33CC*恒大集团
Evergrande 12 01/22/20245.006.00-0.5527.38477.24CC*恒大集团
Evergrande 7.5 06/28/20235.006.00-0.51370.461209.51CC*恒大集团
Evergrande 8.75 06/28/20255.006.00-0.5227.73204.7CC*恒大集团
Evergrande 9.5 03/29/20245.006.00-0.5453.75406.33CC*恒大集团
Hengda 11.5 10/24/20223.504.00-0.552620.9648337.0CC*恒大地产
Hengda 12 10/24/20233.504.00-0.5857.13801.95CC*恒大地产
Hengda 13 11/06/20223.504.00-0.516614.2515674.21CC*恒大地产
Hengda 13.75 11/06/20233.504.00-0.5883.56822.02CC*恒大地产
Jiayuan 11 02/17/20248.009.001.62376.06349.36CC*佳源国际
Jiayuan 12 10/30/202211.0011.000.011541.8211541.82CC*佳源国际
Jiayuan 12.5 04/08/20238.008.50-2.02468.42314.24CC*佳源国际
Jiayuan 12.5 07/21/20238.008.500.12841.99806.83CC*佳源国际
Jiayuan 13.75 02/18/20238.008.50-2.07267.016690.24CC*佳源国际
JingRui 12 01/28/20248.008.75-1.25416.75392.64CC*景瑞控股
JingRui 12.5 10/26/20237.508.250.0587.89550.69CC*景瑞控股
JingRui 14.5 02/19/20237.508.000.05763.595385.48CC*景瑞控股
Kaisa 10.5 01/15/202510.0011.000.0186.9176.08CC*佳兆业
Kaisa 10.875 07/23/202310.0011.000.0705.35655.6CC*佳兆业
Kaisa 10.875 Perp9.0010.000.0562.86520.66CC*佳兆业
Kaisa 11.25 04/16/202510.0011.000.0179.56168.46CC*佳兆业
Kaisa 11.5 01/30/202310.0011.000.02548.72332.29CC*佳兆业
Kaisa 11.65 06/01/202610.0012.000.0139.49122.78CC*佳兆业
Kaisa 11.7 11/11/202510.0011.000.0155.19145.47CC*佳兆业
Kaisa 11.95 10/22/202210.0011.000.023040.9121419.38CC*佳兆业
Kaisa 11.95 11/12/202310.0011.000.0442.14413.59CC*佳兆业
Kaisa 9.375 06/30/202410.0011.000.0238.39224.56CC*佳兆业
Kaisa 9.75 09/28/202310.0011.000.0524.06487.6CC*佳兆业
Kaisa 9.95 07/23/202510.0011.000.0154.36145.31CC*佳兆业
Ronshine 6.75 08/05/20245.636.38-0.5294.7275.1CC*融信中国
Ronshine 7.1 01/25/20254.755.75-0.25253.99228.95CC*融信中国
Ronshine 7.35 12/15/20235.636.38-0.5527.03489.81CC*融信中国
Ronshine 8.1 06/09/20236.136.880.01402.751287.25CC*融信中国
Ronshine 8.75 10/25/20225.635.630.029253.2229253.22CC*融信中国
Ronshine 8.95 01/22/20236.256.750.624233.663971.37CC*融信中国
Sunac 5.95 04/26/202414.0014.75-0.12204.36196.96CC*融创中国
Sunac 6.5 01/10/202514.0015.000.0135.19129.19CC*融创中国
Sunac 6.5 01/26/202612.2013.20-1.04103.398.32CC*融创中国
Sunac 6.5 07/09/202314.0014.750.12573.33547.44CC*融创中国
Sunac 6.65 08/03/202414.0014.75-0.12170.79164.86CC*融创中国
Sunac 6.8 10/20/202414.0015.000.0153.27146.26CC*融创中国
Sunac 7 07/09/202514.0015.000.0113.35108.37CC*融创中国
Sunac 7.5 02/01/202414.0014.75-0.12255.5246.01CC*融创中国
Sunac 7.95 10/11/202314.0014.75-0.12376.78361.13CC*融创中国
Sunac 8.35 04/19/202314.0014.750.121183.31116.29CC*融创中国
Yuzhou 5.375 Perp5.007.000.04058.322872.26CC*禹洲集团
Yuzhou 6 10/25/20236.257.250.0615.02556.98CC*禹洲集团
Yuzhou 6.35 01/13/20276.257.250.0127.14115.8CC*禹洲集团
Yuzhou 7.375 01/13/20266.257.250.0162.75148.92CC*禹洲集团
Yuzhou 7.7 02/20/20256.257.250.0218.2200.37CC*禹洲集团
Yuzhou 7.8125 01/21/20236.256.750.04374.54097.24CC*禹洲集团
Yuzhou 7.85 08/12/20266.257.250.0150.76136.87CC*禹洲集团
Yuzhou 8.3 05/27/20256.257.250.0202.79185.79CC*禹洲集团
Yuzhou 8.375 10/30/20246.257.250.0260.07238.19CC*禹洲集团
Yuzhou 8.5 02/04/20236.256.750.03966.843710.78CC*禹洲集团
Yuzhou 8.5 02/26/20246.257.250.0411.24376.42CC*禹洲集团
Yuzhou 9.95 06/08/20236.257.000.01488.611359.69CC*禹洲集团
Zhenro 10.25 Perp3.004.500.024968.8719098.57CC*正荣地产
Zhenro 6.63 01/07/20264.005.000.0203.59178.66CC*正荣地产
Zhenro 6.7 08/04/20264.005.000.0185.84161.03CC*正荣地产
Zhenro 7.1 09/10/20244.005.000.0342.98303.49CC*正荣地产
Zhenro 7.35 02/05/20254.005.000.0284.74250.99CC*正荣地产
Zhenro 7.875 04/14/20244.005.000.0487.85426.75CC*正荣地产
Zhenro 8.3 09/15/20234.004.750.01014.25909.36CC*正荣地产
Zhenro 8.35 03/10/20244.004.750.0515.15467.92CC*正荣地产
Zhenro 9.15 05/06/20234.004.500.02892.592647.2CC*正荣地产
Aoyuan 5.88 03/01/20275.006.000.0139.67124.11中国奥园
Aoyuan 5.98 08/18/20255.006.000.0192.23173.7中国奥园
Aoyuan 6.2 03/24/20265.006.000.0168.97151.22中国奥园
Aoyuan 6.35 02/08/20245.006.000.0470.23424.14中国奥园
Aoyuan 7.35 06/21/20235.006.000.01456.241282.48中国奥园
Aoyuan 7.95 02/19/20235.006.000.04511.563844.58中国奥园
Aoyuan 7.95 06/21/20245.006.000.0349.84316.93中国奥园
BPHL 5.95 02/27/202394.7595.25-0.2521.019.49北京建设
CCLand 5.2 09/20/202587.8888.880.010.079.64中渝置地
CFLD 6.9 01/13/20239.5011.500.03286.412728.92华夏幸福
CFLD 8.05 01/13/20259.5011.500.0179.66159.83华夏幸福
CFLD 8.6 04/08/20249.5011.500.0293.71258.44华夏幸福
CSIProp 5.45 07/21/202587.5089.500.010.789.86资本策略
ExcellenceProp 6.8 03/04/202390.0090.500.035.6334.04卓越商业
ExcellenceProp 6.8 12/19/202298.1398.180.016.9816.7卓越商业
Fantasia 10.875 01/09/20238.0010.00-1.53653.23018.94花样年控股
Fantasia 10.875 03/02/20248.0010.00-1.5364.65316.2花样年控股
Fantasia 11.875 06/01/20238.0010.00-1.51221.541022.88花样年控股
Fantasia 12.25 10/18/20228.0010.00-1.547555.1140691.36花样年控股
Fantasia 14.5 06/25/20248.0010.00-1.5305.5266.57花样年控股
Fantasia 9.25 07/28/20238.0010.00-1.5804.67682.13花样年控股
Fantasia 9.875 10/19/20238.0010.00-1.5567.09482.7花样年控股
FJYango 11.875 05/10/20233.005.000.03142.322239.92福建阳光集团
FJYango 12 03/19/20243.005.000.08900.745403.4福建阳光集团
FJYango 12.5 01/04/20242.504.500.0768.3586.89福建阳光集团
GoldenWheel 14.25 01/09/202340.0040.05-0.22607.06605.89金轮天地
GuoRui 14.25 01/25/202430.0030.750.0152.62149.0国瑞置业
GuoRui 14.25 08/23/202430.0032.000.0108.96102.71国瑞置业
HKJunFa 11 12/24/202282.0082.050.0119.85119.48香港俊发地产
Huafa 4.2 01/26/202399.75100.250.05.043.29华发股份
Jinke 6.85 05/28/202419.0019.75-1.0155.22150.66金科股份
KWG 5.875 11/10/202417.1318.13-0.5125.96120.96合景泰富
KWG 5.95 08/10/202516.2517.250.596.2292.42合景泰富
KWG 6 08/14/202613.1314.130.1284.8380.96合景泰富
KWG 6.3 02/13/202613.0015.00-0.1297.2888.76合景泰富
KWG 7.4 01/13/202713.1314.130.2584.6480.63合景泰富
KWG 7.4 03/05/202420.0020.750.25179.53174.23合景泰富
KWG 7.875 09/01/202322.5023.250.0288.81279.74合景泰富
Landsea 10.75 10/21/202274.5074.500.01505.231505.23朗诗绿色集团
Languang 10.4 03/09/20231.003.000.012839.616267.31蓝光发展
MinmetalsLand 4.95 07/22/202690.0091.000.08.077.74五矿地产
ModernLand 11.5 11/13/202211.5011.550.07467.837437.78当代置业(MOMΛ)
ModernLand 11.95 03/04/202411.5012.250.0292.16279.78当代置业(MOMΛ)
ModernLand 9.8 04/11/202311.5012.250.01507.811414.48当代置业(MOMΛ)
PolyProperty 4 11/10/202594.1395.130.06.125.75保利置业
Shimao 3.45 01/11/20319.8810.88-0.2547.8245.0世茂集团
Shimao 3.975 09/16/20239.8810.63-0.75521.28493.11世茂集团
Shimao 4.6 07/13/20309.6310.63-0.7558.0554.26世茂集团
Shimao 5.2 01/16/202710.0011.00-0.3888.0383.13世茂集团
Shimao 5.2 01/30/202510.2511.50-0.75153.67143.41世茂集团
Shimao 5.6 07/15/202610.1311.630.6298.9691.05世茂集团
Shimao 6.125 02/21/202410.7511.25-0.25285.07276.56世茂集团
Tahoe 8.125 01/17/20235.007.000.05358.834074.45泰禾集团
Xinyuan 14 01/25/202420.0020.750.02735.822575.84鑫苑置业
Xinyuan 14.5 09/17/202318.0018.75-2.0357.06344.54鑫苑置业
Yango 10 02/12/20235.507.500.011177.547813.01阳光城
Yango 7.5 02/17/20255.507.500.0234.87196.6阳光城
Yango 7.5 04/15/20245.507.500.0379.24318.2阳光城
Yango 7.875 09/04/20245.507.500.0293.82246.79阳光城
Yango 8.25 11/25/20235.507.500.0592.26488.69阳光城
Yango 9.25 04/15/20235.507.500.02806.732156.12阳光城

* 以上所有价格仅供参考。

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