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RUNS · 2024/7/23 17:00:03

7月23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
Cogard 2.7 07/12/20268.009.00-0.5197.25184.48B1碧桂园
Cogard 3.125 10/22/20258.009.00-0.5370.06343.35B1碧桂园
Cogard 3.3 01/12/20318.009.00-0.562.8758.69B1碧桂园
Cogard 3.875 10/22/20308.009.00-0.568.3663.67B1碧桂园
Cogard 4.2 02/06/20268.009.00-0.5284.11264.36B1碧桂园
Cogard 4.8 08/06/20308.009.00-0.577.3571.65B1碧桂园
Cogard 5.125 01/14/20278.009.00-0.5165.37154.51B1碧桂园
Cogard 5.125 01/17/20258.009.00-0.52436.362146.07B1碧桂园
Cogard 5.4 05/27/20258.009.00-0.5721.71661.19B1碧桂园
Cogard 5.625 01/14/20308.009.00-0.588.7282.03B1碧桂园
Cogard 5.625 12/15/20268.009.00-0.5173.42162.06B1碧桂园
Cogard 6.15 09/17/20258.009.00-0.5436.14404.0B1碧桂园
Cogard 7.25 04/08/20268.009.00-0.5262.27244.59B1碧桂园
RoadKing 5.125 07/26/202642.0042.753.057.5256.31B2路劲
RoadKing 5.2 01/12/202642.5043.252.577.3775.65B2路劲
RoadKing 5.9 03/05/202547.7548.500.12176.72171.97B2路劲
RoadKing 6 09/04/202543.1343.881.0103.29100.89B2路劲
RoadKing 6.7 09/30/202459.7560.502.5371.02359.94B2路劲
RoadKing 7 Perp24.3825.380.12763.9725.16B2路劲
RoadKing 7.75 Perp27.8828.880.5810.2772.97B2路劲
RoadKing 7.95 Perp26.1328.13-0.75479.43437.05B2路劲
CIFI 11.581 Perp10.5011.500.07845.737284.58B2旭辉控股
CIFI 4.375 04/12/202710.5012.500.0123.53111.38B2旭辉控股
CIFI 4.45 08/17/202610.5012.500.0167.55150.44B2旭辉控股
CIFI 4.8 05/17/202810.5012.500.091.5382.48B2旭辉控股
CIFI 5.25 05/13/202610.5012.500.0199.35178.61B2旭辉控股
CIFI 5.95 10/20/202510.5012.500.0325.18288.53B2旭辉控股
CIFI 6 07/16/202510.5012.500.0471.73412.5B2旭辉控股
CIFI 6.45 11/07/202410.5012.500.02709.242268.56B2旭辉控股
SCE 5.95 09/29/20245.505.550.127246.827194.53B2中骏集团
SCE 6 02/04/20265.506.250.12372.68345.85B2中骏集团
SCE 7 05/02/20255.506.250.121095.911004.13B2中骏集团
SinoOcean 2.7 01/13/20256.757.750.02960.842555.85B3远洋集团
SinoOcean 3.25 05/05/20266.757.750.0248.26229.95B3远洋集团
SinoOcean 3.8 04/26/20256.757.750.0993.69894.5B3远洋集团
SinoOcean 4.75 01/14/20306.757.750.091.1183.44B3远洋集团
SinoOcean 4.75 08/05/20296.757.750.096.1588.29B3远洋集团
SinoOcean 5.95 02/04/20276.757.750.0184.36170.27B3远洋集团
SinoOcean 6 07/30/20246.757.750.069517.2462325.0B3远洋集团
SinoOcean 6.876 Perp2.002.500.03731754.382664757.19B3远洋集团
Xinhu 11 06/06/202594.0094.750.018.7817.76B3新湖中宝
Xinhu 11 09/28/202495.0095.253.040.1438.6B3新湖中宝
Agile 5.5 04/21/20255.887.880.01136.92915.75CCC1雅居乐
Agile 5.5 05/17/20266.258.250.0269.05230.07CCC1雅居乐
Agile 5.75 01/02/20256.258.25-0.253335.442508.1CCC1雅居乐
Agile 6.05 10/13/20256.258.25-0.12461.07389.36CCC1雅居乐
Agile 6.875 Perp2.753.75-0.1224205.0320205.55CCC1雅居乐
Agile 7.75 Perp2.633.63-0.251464.271222.42CCC1雅居乐
Agile 7.875 Perp2.753.750.382.3738818780771E116.644264060188E10CCC1雅居乐
Agile 8.375 Perp2.633.630.1234283.6826881.14CCC1雅居乐
CCRE 7.25 08/13/20242.253.250.2535596.3729823.42CCC1建业地产
CCRE 7.5 07/14/20252.253.000.251359.741138.96CCC1建业地产
GreenlandHK 5.625 Perp10.7511.750.251659.481503.77CCC1绿地香港
Logan 4.25 07/12/20258.7510.750.25536.72460.68CCC2龙光集团
Logan 4.25 09/17/20248.7510.750.256197.975074.05CCC2龙光集团
Logan 4.5 01/13/20288.7510.750.25109.3397.06CCC2龙光集团
Logan 4.7 07/06/20268.7510.750.25201.3177.86CCC2龙光集团
Logan 4.85 12/14/20268.7510.750.25160.31142.17CCC2龙光集团
Logan 5.25 10/19/20258.7510.750.25363.92317.93CCC2龙光集团
Logan 5.75 01/14/20258.7510.750.252242.161792.73CCC2龙光集团
Powerlong 4.9 05/13/20268.259.000.0228.14216.84CCC2宝龙地产
Powerlong 5.95 04/30/20258.259.000.0831.26777.64CCC2宝龙地产
Powerlong 6.25 08/10/20248.258.300.019868.0419768.31CCC2宝龙地产
Greenland 7.25 01/22/202510.7511.750.251746.241581.16CC*绿地集团
Redsun 7.3 01/13/20250.501.000.029665.617649.56CC*弘阳地产
Ronshine 6.75 08/05/20241.001.050.085271.6484223.01CC*融信中国
Ronshine 7.1 01/25/20251.001.750.020510.011634.29CC*融信中国
Times 5.75 01/14/20272.253.250.0348.81281.87CC*时代中国控股
Times 6.2 03/22/20262.253.000.0509.94445.85CC*时代中国控股
Times 6.75 07/08/20252.253.000.01366.941149.37CC*时代中国控股
Yuzhou 5.375 Perp5.757.750.0283270.19146855.64CC*禹洲集团
Yuzhou 6.35 01/13/20275.756.750.0210.42191.89CC*禹洲集团
Yuzhou 7.375 01/13/20265.756.750.0395.82359.26CC*禹洲集团
Yuzhou 7.7 02/20/20255.756.750.02133.271862.93CC*禹洲集团
Yuzhou 7.85 08/12/20265.756.750.0268.24244.32CC*禹洲集团
Yuzhou 8.3 05/27/20255.756.750.0918.91824.77CC*禹洲集团
Yuzhou 8.375 10/30/20245.756.750.04730.334144.9CC*禹洲集团
Zhenro 10.25 Perp0.502.000.0267383.3365845.83CC*正荣地产
Zhenro 6.63 01/07/20260.501.250.01388.87899.86CC*正荣地产
Zhenro 6.7 08/04/20260.501.500.01068.1562.96CC*正荣地产
Zhenro 7.1 09/10/20240.500.550.025394.4724986.77CC*正荣地产
Zhenro 7.35 02/05/20250.501.250.08819.116589.93CC*正荣地产
Aoyuan 5.88 03/01/20272.003.000.0343.48275.44中国奥园
Aoyuan 5.98 08/18/20252.003.000.01107.45895.42中国奥园
Aoyuan 6.2 03/24/20262.003.000.0534.5443.57中国奥园
CCLand 5.2 09/20/202594.5095.250.6210.379.64中渝置地
CFLD 8.05 01/13/202511.5013.500.01679.871404.72华夏幸福
CSIProp 5.45 07/21/202591.0093.000.1215.6213.23资本策略
Evergrande 8.75 06/28/20251.382.130.01838.521468.96恒大集团
GuoRui 14.25 08/23/20245.007.000.011216.459295.5国瑞置业
Kaisa 10.5 01/15/20253.504.500.255666.454439.69佳兆业
Kaisa 10.875 Perp3.504.500.2518605.5316105.03佳兆业
Kaisa 11.25 04/16/20253.504.500.251567.361362.01佳兆业
Kaisa 11.65 06/01/20263.505.500.25427.98333.49佳兆业
Kaisa 11.7 11/11/20253.504.500.25620.72547.03佳兆业
Kaisa 9.95 07/23/20253.504.500.251049.95886.83佳兆业
KWG 5.875 11/10/20246.007.000.384542.673948.61合景泰富
KWG 5.95 08/10/20256.007.000.38620.62560.83合景泰富
KWG 6 08/14/20266.007.000.38244.6224.23合景泰富
KWG 6.3 02/13/20266.008.000.38346.84292.49合景泰富
KWG 7.4 01/13/20276.007.000.38215.05196.23合景泰富
MinmetalsLand 4.95 07/22/202690.1391.13-2.2510.589.97五矿地产
PolyProperty 4 11/10/202594.8895.631.758.267.61保利置业
Shimao 3.45 01/11/20315.006.000.3885.2776.06世茂集团
Shimao 4.6 07/13/20305.006.000.38104.6192.14世茂集团
Shimao 5.2 01/16/20275.006.000.38215.23194.64世茂集团
Shimao 5.2 01/30/20255.006.250.383488.912790.09世茂集团
Shimao 5.6 07/15/20265.006.500.38281.4242.89世茂集团
Sunac 6.5 01/10/202515.0015.750.01257.01187.94融创中国
Sunac 6.5 01/26/202615.0016.000.0202.81193.44融创中国
Sunac 6.65 08/03/202415.0015.750.021079.420065.81融创中国
Sunac 6.8 10/20/202415.0015.750.02184.062072.59融创中国
Sunac 7 07/09/202515.0015.750.0370.46355.7融创中国
Yango 7.5 02/17/20250.252.250.09359.924262.96阳光城
Yango 7.875 09/04/20240.252.250.068001.4127043.5阳光城

* 以上所有价格仅供参考。

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