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RUNS · 2024/7/3 17:00:03

7月3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 07/12/20268.009.000.25191.69179.32B1碧桂园
Cogard 3.125 10/22/20258.009.000.25350.37325.35B1碧桂园
Cogard 3.3 01/12/20318.009.000.2562.5958.41B1碧桂园
Cogard 3.875 10/22/20308.009.000.2568.0363.35B1碧桂园
Cogard 4.2 02/06/20268.009.000.25271.37252.83B1碧桂园
Cogard 4.8 08/06/20308.009.000.2576.8171.17B1碧桂园
Cogard 5.125 01/14/20278.009.000.25162.28151.62B1碧桂园
Cogard 5.125 01/17/20258.009.000.252027.61798.01B1碧桂园
Cogard 5.4 05/27/20258.009.000.25660.22605.58B1碧桂园
Cogard 5.625 01/14/20308.009.000.2588.3781.67B1碧桂园
Cogard 5.625 12/15/20268.009.000.25170.57159.32B1碧桂园
Cogard 6.15 09/17/20258.009.000.25409.77380.06B1碧桂园
Cogard 7.25 04/08/20268.009.000.25254.01236.94B1碧桂园
RoadKing 5.125 07/26/202632.7533.50-0.1273.4371.81B2路劲
RoadKing 5.2 01/12/202633.2534.001.099.2996.99B2路劲
RoadKing 5.9 03/05/202540.8841.380.62205.96202.25B2路劲
RoadKing 6 09/04/202536.6337.381.62121.09118.21B2路劲
RoadKing 6.7 09/30/202455.7556.000.25349.06345.65B2路劲
RoadKing 7 Perp16.5017.500.621126.641051.05B2路劲
RoadKing 7.75 Perp18.8819.880.621164.851096.04B2路劲
RoadKing 7.95 Perp17.2519.250.38661.15589.86B2路劲
CIFI 11.581 Perp9.0010.00-1.510341.919514.42B2旭辉控股
CIFI 4.375 04/12/202710.5012.500.0121.38109.44B2旭辉控股
CIFI 4.45 08/17/202610.5012.500.0162.9146.38B2旭辉控股
CIFI 4.8 05/17/202810.5012.500.090.6481.66B2旭辉控股
CIFI 5.25 05/13/202610.5012.500.0193.7173.58B2旭辉控股
CIFI 5.95 10/20/202510.5012.500.0309.31274.73B2旭辉控股
CIFI 6 07/16/202510.5012.500.0437.66383.8B2旭辉控股
CIFI 6.45 11/07/202410.5012.500.02391.171994.83B2旭辉控股
SCE 5.95 09/29/20244.004.050.07675.617604.21B2中骏集团
SCE 6 02/04/20264.004.750.0420.23383.04B2中骏集团
SCE 7 05/02/20254.004.750.01208.921085.5B2中骏集团
SinoOcean 2.7 01/13/20256.507.500.02670.092301.5B3远洋集团
SinoOcean 3.25 05/05/20266.507.500.0245.26226.74B3远洋集团
SinoOcean 3.8 04/26/20256.507.500.0908.53817.73B3远洋集团
SinoOcean 4.75 01/14/20306.507.500.092.9784.79B3远洋集团
SinoOcean 4.75 08/05/20296.507.500.097.4989.26B3远洋集团
SinoOcean 5.95 02/04/20276.507.500.0183.69169.4B3远洋集团
SinoOcean 6 07/30/20246.507.500.016817.5214996.41B3远洋集团
SinoOcean 6.876 Perp1.502.000.0662335.25482306.73B3远洋集团
Xinhu 11 06/06/202590.0090.75-1.023.7922.75B3新湖中宝
Xinhu 11 09/28/202489.0089.25-0.8865.7264.32B3新湖中宝
Agile 5.5 04/21/20256.138.13-0.25980.19798.17CCC1雅居乐
Agile 5.5 05/17/20266.508.500.0256.17219.88CCC1雅居乐
Agile 5.75 01/02/20256.388.380.03082.42305.78CCC1雅居乐
Agile 6.05 10/13/20256.388.38-0.12431.51365.72CCC1雅居乐
Agile 6.875 Perp2.753.750.2528960.5523934.69CCC1雅居乐
Agile 7.75 Perp2.883.880.251290.11083.03CCC1雅居乐
Agile 7.875 Perp2.503.500.254.457092863996E111.3852669267E11CCC1雅居乐
Agile 8.375 Perp2.503.50-0.2544694.2433928.79CCC1雅居乐
CCRE 7.25 07/16/20242.252.300.077110.3576402.41CCC1建业地产
CCRE 7.25 08/13/20242.253.250.019587.0716245.87CCC1建业地产
CCRE 7.5 07/14/20252.253.000.01239.271042.68CCC1建业地产
GreenlandHK 5.625 Perp10.5011.500.01342.021224.89CCC1绿地香港
Logan 4.25 07/12/20258.0010.000.5530.04451.58CCC2龙光集团
Logan 4.25 09/17/20248.0010.000.55201.164189.19CCC2龙光集团
Logan 4.5 01/13/20288.0010.000.5113.73100.08CCC2龙光集团
Logan 4.7 07/06/20268.0010.000.5207.09181.42CCC2龙光集团
Logan 4.85 12/14/20268.0010.000.5165.65145.67CCC2龙光集团
Logan 5.25 10/19/20258.0010.000.5365.36316.96CCC2龙光集团
Logan 5.75 01/14/20258.0010.000.52131.771688.1CCC2龙光集团
Powerlong 4.9 05/13/20268.008.750.0225.53214.11CCC2宝龙地产
Powerlong 5.95 04/30/20258.008.750.0765.66716.2CCC2宝龙地产
Powerlong 6.25 08/10/20248.008.050.09851.519799.83CCC2宝龙地产
Greenland 7.25 01/22/202510.5011.500.01435.031307.98CC*绿地集团
Redsun 7.3 01/13/20250.501.250.021375.7211805.68CC*弘阳地产
Ronshine 6.75 08/05/20240.500.550.039581.9438983.55CC*融信中国
Ronshine 7.1 01/25/20250.501.250.010841.77354.44CC*融信中国
Times 5.75 01/14/20272.003.000.5370.41290.75CC*时代中国控股
Times 6.2 03/22/20262.002.750.5515.49446.33CC*时代中国控股
Times 6.75 07/08/20252.002.750.51416.51155.08CC*时代中国控股
Yuzhou 5.375 Perp5.637.63-0.1270348.1440716.93CC*禹洲集团
Yuzhou 6.35 01/13/20275.636.63-0.12209.79190.84CC*禹洲集团
Yuzhou 7.375 01/13/20265.636.63-0.12386.34350.02CC*禹洲集团
Yuzhou 7.7 02/20/20255.636.63-0.121737.611531.35CC*禹洲集团
Yuzhou 7.85 08/12/20265.636.63-0.12262.23238.95CC*禹洲集团
Yuzhou 8.3 05/27/20255.636.63-0.12859.55769.99CC*禹洲集团
Yuzhou 8.375 10/30/20245.636.63-0.124325.323759.12CC*禹洲集团
Zhenro 10.25 Perp0.502.000.02.29584851488365E123.1615787273107E11CC*正荣地产
Zhenro 6.63 01/07/20260.501.250.01686.06933.23CC*正荣地产
Zhenro 6.7 08/04/20260.501.500.0845.9516.01CC*正荣地产
Zhenro 7.1 09/10/20240.500.550.020686.120316.53CC*正荣地产
Zhenro 7.35 02/05/20250.501.250.06502.894943.58CC*正荣地产
Aoyuan 5.88 03/01/20272.003.000.0332.93268.39中国奥园
Aoyuan 5.98 08/18/20252.003.000.0985.79808.86中国奥园
Aoyuan 6.2 03/24/20262.003.000.0513.31426.53中国奥园
CCLand 5.2 09/20/202593.2594.00-0.1211.3610.64中渝置地
CFLD 8.05 01/13/202511.5013.500.01487.51247.57华夏幸福
CSIProp 5.45 07/21/202589.1391.130.017.3615.01资本策略
Evergrande 8.75 06/28/20251.882.630.01542.021256.59恒大集团
GuoRui 14.25 08/23/20245.007.000.07485.26142.78国瑞置业
Kaisa 10.5 01/15/20253.004.000.05202.624062.29佳兆业
Kaisa 10.875 Perp3.004.000.024593.520844.66佳兆业
Kaisa 11.25 04/16/20253.004.000.01516.691303.18佳兆业
Kaisa 11.65 06/01/20263.005.000.0467.67349.25佳兆业
Kaisa 11.7 11/11/20253.004.000.0651.7564.31佳兆业
Kaisa 9.95 07/23/20253.004.000.0990.72839.22佳兆业
KWG 5.875 11/10/20245.506.500.04416.763784.0合景泰富
KWG 5.95 08/10/20255.506.500.0599.37540.5合景泰富
KWG 6 08/14/20265.506.500.0248.26226.52合景泰富
KWG 6.3 02/13/20265.507.500.0346.73290.51合景泰富
KWG 7.4 01/13/20275.506.500.0223.34202.09合景泰富
MinmetalsLand 4.95 07/22/202690.0091.00-2.010.529.93五矿地产
PolyProperty 4 11/10/202592.6393.38-0.1210.019.37保利置业
Shimao 3.45 01/11/20314.755.750.087.9977.85世茂集团
Shimao 4.6 07/13/20304.755.750.0108.4594.62世茂集团
Shimao 5.2 01/16/20274.755.750.0216.97195.34世茂集团
Shimao 5.2 01/30/20254.756.000.02673.952182.84世茂集团
Shimao 5.6 07/15/20264.756.250.0281.72241.75世茂集团
Sunac 6.5 01/10/202515.0015.750.01144.951081.86融创中国
Sunac 6.5 01/26/202615.0016.000.0194.51185.66融创中国
Sunac 6.65 08/03/202415.0015.750.06889.316553.68融创中国
Sunac 6.8 10/20/202415.0015.750.01862.41765.94融创中国
Sunac 7 07/09/202515.0015.750.0347.6333.89融创中国
Yango 7.5 02/17/20250.252.250.08338.073575.09阳光城
Yango 7.875 09/04/20240.252.250.065320.7521253.21阳光城

* 以上所有价格仅供参考。

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