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RUNS · 2022/9/26 17:00:03

9月26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 07/26/202642.1343.13-2.3832.6731.85B1路劲
RoadKing 5.2 01/12/202642.5043.50-3.536.6635.72B1路劲
RoadKing 5.9 03/05/202553.7554.75-1.035.9434.98B1路劲
RoadKing 6 09/04/202551.3852.38-0.2533.1532.3B1路劲
RoadKing 6.7 09/30/202466.5067.50-0.2530.1529.24B1路劲
RoadKing 7 Perp31.6333.13-0.25886.07829.9B1路劲
RoadKing 7.75 Perp31.3832.88-0.1279.0375.64B1路劲
RoadKing 7.875 02/01/202393.5094.250.1228.3925.87B1路劲
RoadKing 7.95 Perp31.8833.880.0562.5515.26B1路劲
Radiance 8.8 09/17/202380.3880.880.034.2333.47B1金辉集团
SCE 5.95 09/29/202422.5023.500.0107.1103.42B1中骏集团
SCE 6 02/04/202617.4718.47-0.0878.8775.92B1中骏集团
SCE 7 05/02/202518.1319.13-0.76100.3996.64B1中骏集团
SCE 7.25 04/19/202335.6336.13-0.62320.87314.46B1中骏集团
SCE 7.375 04/09/202425.2526.250.75133.34128.81B1中骏集团
Hopson 6.8 12/28/202369.1370.13-0.2540.5939.17B2合生创展集团
Hopson 7 05/18/202460.7561.50-0.3842.5941.64B2合生创展集团
RadianceH 7.8 03/20/202440.0041.000.2587.6285.08B2金辉控股
LVGEM 12 03/10/202363.2565.250.62146.7135.49B2绿景中国地产
Xinhu 11 03/27/202398.5098.50-0.2514.2314.22B3新湖中宝
Xinhu 11 06/06/2025100.00101.000.010.9810.32B3新湖中宝
Xinhu 11 09/28/202492.0093.000.015.8215.19B3新湖中宝
CCRE 7.25 04/24/202344.5045.000.0219.88215.83B3建业地产
CCRE 7.25 07/16/202429.0030.000.098.8295.77B3建业地产
CCRE 7.25 08/13/202430.5031.500.090.7187.99B3建业地产
CCRE 7.5 07/14/202528.7529.750.066.9665.03B3建业地产
CCRE 7.65 08/27/202334.7535.500.0173.64169.22B3建业地产
CCRE 7.75 05/24/202431.7532.500.099.7697.49B3建业地产
CCRE 7.9 11/07/202333.7534.500.0143.77140.28B3建业地产
Agile 5.5 04/21/202532.7534.75-3.8860.0656.73B3雅居乐
Agile 5.5 05/17/202634.8836.880.041.8839.72B3雅居乐
Agile 5.75 01/02/202536.0038.00-3.061.8858.49B3雅居乐
Agile 6.05 10/13/202532.6334.63-3.552.9450.09B3雅居乐
Agile 6.875 Perp27.1328.630.0624.41580.44B3雅居乐
Agile 7.75 Perp26.5028.000.075.3171.95B3雅居乐
Agile 7.875 Perp25.6327.130.0109.55104.3B3雅居乐
Agile 8.375 Perp23.3824.88-3.75192.77182.22B3雅居乐
GreenlandHK 5.625 Perp60.0061.50-2.0207.76195.5B3绿地香港
Shinsun 12 08/18/20236.006.75-1.0838.7775.69B3祥生控股
Zensun 12.5 09/13/202380.0080.500.039.4938.69B3正商集团
Dexin 9.95 12/03/202250.0050.25-3.0539.45534.34CCC1德信中国
GZFineland 13.6 07/27/202320.0020.500.0367.44359.16CCC1广州方圆地产
Helenbergh 11 03/24/202331.0031.50-1.0488.84477.87CCC1海伦堡中国
HongYang 9.5 09/20/20236.507.000.0696.08660.81CCC2弘阳地产
JSZNCons 11.5 04/07/202423.0028.000.0157.39132.41CCC2中南建设
Logan 4.25 07/12/202516.5018.50-0.590.4383.68CCC2龙光集团
Logan 4.25 09/17/202416.5018.50-0.5131.09120.77CCC2龙光集团
Logan 4.5 01/13/202817.0019.001.051.047.34CCC2龙光集团
Logan 4.7 07/06/202616.5018.500.569.5164.4CCC2龙光集团
Logan 4.85 12/14/202616.5018.500.563.7859.1CCC2龙光集团
Logan 5.25 02/23/202317.0019.000.01572.161354.57CCC2龙光集团
Logan 5.25 10/19/202516.5018.50-0.586.379.84CCC2龙光集团
Logan 5.75 01/14/202516.5018.50-0.5115.76106.88CCC2龙光集团
Logan 6.5 07/16/202317.0019.000.0425.41383.97CCC2龙光集团
Logan 6.9 06/09/202416.7518.75-0.25163.63150.46CCC2龙光集团
Powerlong 4.9 05/13/202612.8013.80-0.285.4581.56CCC2宝龙地产
Powerlong 5.95 04/30/202515.0016.000.0110.43105.8CCC2宝龙地产
Powerlong 6.25 08/10/202416.0017.000.0149.12142.87CCC2宝龙地产
Powerlong 6.95 07/23/202318.0018.500.0391.17381.47CCC2宝龙地产
Powerlong 7.125 11/08/202218.5018.750.03481.883430.98CCC2宝龙地产
Redsun 10.5 10/03/20226.506.530.058104.1357963.74CCC2弘阳地产
Redsun 7.3 01/13/20256.507.500.0214.73198.02CCC2弘阳地产
Redsun 7.3 05/21/20246.507.500.0308.74284.43CCC2弘阳地产
Redsun 9.7 04/16/20236.507.000.02009.261889.52CCC2弘阳地产
Greenland 5.6 11/13/202277.0080.001.5239.7201.71CCC3绿地集团
Greenland 5.875 07/03/202443.0046.00-1.064.3459.06CCC3绿地集团
Greenland 5.9 02/12/202353.7556.75-0.25238.8212.32CCC3绿地集团
Greenland 6.125 04/22/202352.0052.500.5166.94163.87CCC3绿地集团
Greenland 6.25 12/16/202252.2555.250.25419.53373.18CCC3绿地集团
Greenland 6.75 03/03/202443.5046.50-1.579.6272.88CCC3绿地集团
Greenland 6.75 09/26/202346.0049.000.0107.8798.02CCC3绿地集团
Greenland 7.25 01/22/202542.2545.25-0.7553.5449.42CCC3绿地集团
Times 5.55 06/04/202416.0017.00-0.88164.4157.4CCC3时代中国控股
Times 5.75 01/14/202711.2512.25-0.3884.2779.92CCC3时代中国控股
Times 6.2 03/22/20268.009.00-4.62126.57117.83CCC3时代中国控股
Times 6.6 03/02/202325.3825.880.0800.77779.06CCC3时代中国控股
Times 6.75 07/08/202514.0015.000.12110.91106.05CCC3时代中国控股
Times 6.75 07/16/202322.5023.00-0.25326.62319.48CCC3时代中国控股
Redco 13 05/27/202320.2521.000.0505.94487.84CCC3力高地产
Redco 9.9 02/17/202410.6311.38-3.12298.85285.51CCC3力高地产
Evergrande 10 04/11/20236.257.250.252391.952088.31CC*恒大集团
Evergrande 10.5 04/11/20246.257.250.25379.67346.49CC*恒大集团
Evergrande 11.5 01/22/20236.257.250.253679.593252.66CC*恒大集团
Evergrande 12 01/22/20246.257.250.25451.09413.54CC*恒大集团
Evergrande 7.5 06/28/20236.257.250.251051.75946.54CC*恒大集团
Evergrande 8.75 06/28/20256.257.250.25197.39180.75CC*恒大集团
Evergrande 9.5 03/29/20246.257.250.25387.91353.09CC*恒大集团
Hengda 11.5 10/24/20225.005.500.018835.917495.81CC*恒大地产
Hengda 12 10/24/20235.005.500.0679.7643.92CC*恒大地产
Hengda 13 11/06/20225.005.500.09014.818546.12CC*恒大地产
Hengda 13.75 11/06/20235.005.500.0663.83629.3CC*恒大地产
Jiayuan 11 02/17/20248.259.250.0358.46333.32CC*佳源国际
Jiayuan 12 10/30/202211.0011.250.06359.316243.69CC*佳源国际
Jiayuan 12.5 04/08/20238.258.750.01946.981839.28CC*佳源国际
Jiayuan 12.5 07/21/20238.258.750.0761.71730.72CC*佳源国际
Jiayuan 13.75 02/18/20238.258.750.04179.93917.67CC*佳源国际
JingRui 12 01/28/20249.2510.00-0.25368.99349.54CC*景瑞控股
JingRui 12.5 10/26/20239.2510.000.0471.42446.89CC*景瑞控股
JingRui 14.5 02/19/20239.009.50-1.03313.033136.42CC*景瑞控股
Kaisa 10.5 01/15/202511.0012.00-0.5173.46164.08CC*佳兆业
Kaisa 10.875 07/23/202311.0012.00-0.5606.32566.58CC*佳兆业
Kaisa 10.875 Perp11.0012.00-0.5459.96430.21CC*佳兆业
Kaisa 11.25 04/16/202511.0012.00-0.5164.88155.62CC*佳兆业
Kaisa 11.5 01/30/202311.0012.00-0.52132.791957.53CC*佳兆业
Kaisa 11.65 06/01/202611.0013.00-0.5129.32115.08CC*佳兆业
Kaisa 11.7 11/11/202511.0012.00-0.5143.48135.29CC*佳兆业
Kaisa 11.95 10/22/202211.0012.00-0.58325.647753.66CC*佳兆业
Kaisa 11.95 11/12/202311.0012.00-0.5389.38366.37CC*佳兆业
Kaisa 9.375 06/30/202411.0012.00-0.5218.84206.97CC*佳兆业
Kaisa 9.75 09/28/202311.0012.00-0.5463.45433.27CC*佳兆业
Kaisa 9.95 07/23/202511.0012.00-0.5143.84135.99CC*佳兆业
Ronshine 6.75 08/05/20245.506.25-0.38291.9271.99CC*融信中国
Ronshine 7.1 01/25/20255.256.25-0.25237.16215.32CC*融信中国
Ronshine 7.35 12/15/20235.886.630.0487.17454.15CC*融信中国
Ronshine 8.1 06/09/20235.886.63-0.121264.261160.98CC*融信中国
Ronshine 8.75 10/25/20225.756.00-0.3813364.1412986.07CC*融信中国
Ronshine 8.95 01/22/20235.756.250.04148.133865.28CC*融信中国
Sunac 5.95 04/26/202414.2515.250.0194.8185.72CC*融创中国
Sunac 6.5 01/10/202514.2515.250.0131.22125.46CC*融创中国
Sunac 6.5 01/26/202614.5915.590.2291.2987.42CC*融创中国
Sunac 6.5 07/09/202314.2514.750.0516.39501.16CC*融创中国
Sunac 6.65 08/03/202415.0016.000.0159.15152.19CC*融创中国
Sunac 6.8 10/20/202415.0016.000.0142.73136.55CC*融创中国
Sunac 7 07/09/202515.0016.000.0106.92102.44CC*融创中国
Sunac 7.5 02/01/202415.0016.000.0234.17223.26CC*融创中国
Sunac 7.95 10/11/202315.0016.000.0333.79316.8CC*融创中国
Sunac 8.35 04/19/202315.0015.500.0916.3885.25CC*融创中国
Yuzhou 5.375 Perp6.508.500.02899.622177.09CC*禹洲集团
Yuzhou 6 10/25/20236.507.500.0553.97504.99CC*禹洲集团
Yuzhou 6.35 01/13/20276.507.500.0123.36112.71CC*禹洲集团
Yuzhou 7.375 01/13/20266.507.500.0157.65144.63CC*禹洲集团
Yuzhou 7.7 02/20/20256.507.500.0210.94194.03CC*禹洲集团
Yuzhou 7.8125 01/21/20236.507.000.03832.753587.86CC*禹洲集团
Yuzhou 7.85 08/12/20266.507.500.0146.58133.41CC*禹洲集团
Yuzhou 8.3 05/27/20256.507.500.0194.74179.01CC*禹洲集团
Yuzhou 8.375 10/30/20246.507.500.0246.59226.84CC*禹洲集团
Yuzhou 8.5 02/04/20236.507.000.03545.253313.77CC*禹洲集团
Yuzhou 8.5 02/26/20246.507.500.0390.16357.66CC*禹洲集团
Yuzhou 9.95 06/08/20236.507.250.01303.01193.12CC*禹洲集团
Zhenro 10.25 Perp4.005.500.521480.6616798.63CC*正荣地产
Zhenro 6.63 01/07/20264.005.000.5202.03177.09CC*正荣地产
Zhenro 6.7 08/04/20264.005.000.5185.77160.56CC*正荣地产
Zhenro 7.1 09/10/20244.005.000.5339.34299.25CC*正荣地产
Zhenro 7.35 02/05/20254.005.000.5283.71249.12CC*正荣地产
Zhenro 7.875 04/14/20244.005.000.5456.97402.85CC*正荣地产
Zhenro 8.3 09/15/20234.004.750.5964.3861.89CC*正荣地产
Zhenro 8.35 03/10/20244.004.750.5505.35457.54CC*正荣地产
Zhenro 9.15 05/06/20234.004.500.52293.712117.11CC*正荣地产
Aoyuan 5.88 03/01/20276.257.250.25120.64109.76中国奥园
Aoyuan 5.98 08/18/20256.257.250.25168.11154.52中国奥园
Aoyuan 6.2 03/24/20266.257.250.25146.99134.27中国奥园
Aoyuan 6.35 02/08/20246.257.250.25398.79365.16中国奥园
Aoyuan 7.35 06/21/20236.257.250.251105.99994.07中国奥园
Aoyuan 7.95 02/19/20236.257.250.253477.753017.52中国奥园
Aoyuan 7.95 06/21/20246.257.250.25300.89276.74中国奥园
BPHL 5.95 02/27/202395.0095.500.018.8817.52北京建设
CCLand 5.2 09/20/202587.1388.13-0.3810.339.9中渝置地
CFLD 6.9 01/13/202311.0013.00-0.52508.892113.84华夏幸福
CFLD 8.05 01/13/202511.0013.00-0.5161.54145.37华夏幸福
CFLD 8.6 04/08/202411.0013.00-0.5256.69229.09华夏幸福
CSIProp 5.45 07/21/202588.0090.000.010.489.58资本策略
ExcellenceProp 6.8 03/04/202390.0090.500.033.0331.58卓越商业
ExcellenceProp 6.8 12/19/202298.1398.180.015.1314.9卓越商业
Fantasia 10.875 01/09/20239.5011.500.52805.292349.92花样年控股
Fantasia 10.875 03/02/20249.5011.500.5318.36280.2花样年控股
Fantasia 11.875 06/01/20239.5011.500.5938.18804.81花样年控股
Fantasia 12.25 10/18/20229.5011.500.510982.349473.61花样年控股
Fantasia 14.5 06/25/20249.5011.500.5268.76238.13花样年控股
Fantasia 9.25 07/28/20239.5011.500.5655.28566.27花样年控股
Fantasia 9.875 10/19/20239.5011.500.5464.02404.76花样年控股
FJYango 11.875 05/10/20232.504.500.252723.091955.96福建阳光集团
FJYango 12 03/19/20242.504.500.08779.914907.63福建阳光集团
FJYango 12.5 01/04/20242.504.501.38741.34564.29福建阳光集团
GoldenWheel 14.25 01/09/202340.0040.500.0528.93518.78金轮天地
GuoRui 14.25 01/25/202430.0030.750.0148.09144.59国瑞置业
GuoRui 14.25 08/23/202430.0032.000.0107.19101.05国瑞置业
HKJunFa 11 12/24/202282.0082.05-0.22101.74101.43香港俊发地产
HongkunWeiye 14.75 10/08/2022100.00100.03-0.0113.7912.95鸿坤
Huafa 4.2 01/26/202399.75100.250.04.943.4华发股份
Jinke 6.85 05/28/202417.0017.751.0163.73158.63金科股份
KWG 5.875 11/10/202419.2520.25-0.5113.27109.09合景泰富
KWG 5.95 08/10/202518.3819.380.2587.3684.17合景泰富
KWG 6 08/14/202615.7516.750.074.8471.84合景泰富
KWG 6.3 02/13/202616.0018.000.1284.2577.82合景泰富
KWG 7.4 01/13/202715.1316.13-0.3876.5373.28合景泰富
KWG 7.4 03/05/202422.0022.75-0.25160.87156.38合景泰富
KWG 7.875 09/01/202322.8823.63-0.62268.11259.86合景泰富
Landsea 10.75 10/21/202278.1378.130.0440.73440.73朗诗绿色集团
Languang 10.4 03/09/20231.003.000.014963.46404.66蓝光发展
MinmetalsLand 4.95 07/22/202690.5091.500.127.887.55五矿地产
ModernLand 11.5 11/13/202212.5012.55-0.54776.54757.85当代置业(MOMΛ)
ModernLand 11.95 03/04/202412.5013.25-0.5268.74257.93当代置业(MOMΛ)
ModernLand 9.8 04/11/202312.5013.25-0.51174.511108.44当代置业(MOMΛ)
PolyProperty 4 11/10/202594.1395.13-0.56.15.73保利置业
Shimao 3.45 01/11/203111.6312.630.1243.0140.83世茂集团
Shimao 3.975 09/16/202312.6313.380.0403.71385.62世茂集团
Shimao 4.6 07/13/203011.7512.750.1250.5547.85世茂集团
Shimao 5.2 01/16/202712.0013.000.2578.2574.47世茂集团
Shimao 5.2 01/30/202512.5013.750.12133.8125.97世茂集团
Shimao 5.6 07/15/202612.3813.880.586.8580.86世茂集团
Shimao 6.125 02/21/202412.6313.130.25246.68240.11世茂集团
Tahoe 8.125 01/17/20235.007.000.04875.273665.02泰禾集团
Xinyuan 14 01/25/202419.6320.380.252025.91915.24鑫苑置业
Xinyuan 14.5 09/17/202313.7514.500.0426.71408.7鑫苑置业
Yango 10 02/12/20235.757.750.256608.54855.1阳光城
Yango 7.5 02/17/20255.757.750.25223.87188.83阳光城
Yango 7.5 04/15/20245.757.750.25358.57302.33阳光城
Yango 7.875 09/04/20245.757.750.25278.91235.82阳光城
Yango 8.25 11/25/20235.757.750.25552.62457.79阳光城
Yango 9.25 04/15/20235.757.750.252252.941756.23阳光城

* 以上所有价格仅供参考。

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