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RUNS · 2024/7/26 17:00:03

7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
Cogard 2.7 07/12/20268.139.130.12197.16184.53B1碧桂园
Cogard 3.125 10/22/20258.139.130.12372.69345.99B1碧桂园
Cogard 3.3 01/12/20318.139.130.1262.3858.29B1碧桂园
Cogard 3.875 10/22/20308.139.130.1267.8363.24B1碧桂园
Cogard 4.2 02/06/20268.139.130.12285.49265.75B1碧桂园
Cogard 4.8 08/06/20308.139.130.1276.7471.16B1碧桂园
Cogard 5.125 01/14/20278.139.130.12164.69154.03B1碧桂园
Cogard 5.125 01/17/20258.139.130.122444.972159.2B1碧桂园
Cogard 5.4 05/27/20258.139.130.12733.84672.67B1碧桂园
Cogard 5.625 01/14/20308.139.130.1287.8581.35B1碧桂园
Cogard 5.625 12/15/20268.139.130.12172.79161.61B1碧桂园
Cogard 6.15 09/17/20258.139.130.12440.39408.08B1碧桂园
Cogard 7.25 04/08/20268.139.130.12262.52244.99B1碧桂园
RoadKing 5.125 07/26/202642.0042.750.8857.956.68B2路劲
RoadKing 5.2 01/12/202643.0043.750.076.9575.24B2路劲
RoadKing 5.9 03/05/202549.3850.13-0.38171.5166.86B2路劲
RoadKing 6 09/04/202544.2545.00-0.75101.1198.75B2路劲
RoadKing 6.7 09/30/202459.3860.130.25406.52394.41B2路劲
RoadKing 7 Perp24.5025.500.0781.42742.02B2路劲
RoadKing 7.75 Perp28.2529.250.0828.58790.85B2路劲
RoadKing 7.95 Perp26.1328.13-0.12500.69455.81B2路劲
CIFI 11.581 Perp10.7511.750.57.113316809E74.706719055E7B2旭辉控股
CIFI 4.375 04/12/202710.7512.750.5122.51110.62B2旭辉控股
CIFI 4.45 08/17/202610.7512.750.5166.61149.8B2旭辉控股
CIFI 4.8 05/17/202810.7512.750.590.5481.74B2旭辉控股
CIFI 5.25 05/13/202610.7512.750.5198.21177.87B2旭辉控股
CIFI 5.95 10/20/202510.7512.750.5325.09288.87B2旭辉控股
CIFI 6 07/16/202510.7512.750.5472.77414.2B2旭辉控股
CIFI 6.45 11/07/202410.7512.750.52759.542319.75B2旭辉控股
SCE 5.95 09/29/20245.505.550.257767.617712.13B2中骏集团
SCE 6 02/04/20265.506.250.25379.18351.57B2中骏集团
SCE 7 05/02/20255.506.250.251133.831038.38B2中骏集团
SinoOcean 2.7 01/13/20256.757.750.03033.822620.66B3远洋集团
SinoOcean 3.25 05/05/20266.757.750.0250.75232.24B3远洋集团
SinoOcean 3.8 04/26/20256.757.750.01031.39927.54B3远洋集团
SinoOcean 4.75 01/14/20306.757.750.091.1783.51B3远洋集团
SinoOcean 4.75 08/05/20296.757.750.096.4488.54B3远洋集团
SinoOcean 5.95 02/04/20276.757.750.0185.81171.54B3远洋集团
SinoOcean 6.876 Perp2.002.500.08779394.566118501.56B3远洋集团
Xinhu 11 06/06/202594.0094.755.018.917.86B3新湖中宝
Xinhu 11 09/28/202495.0095.253.2542.5840.9B3新湖中宝
Agile 5.5 04/21/20255.757.75-0.251199.7961.53CCC1雅居乐
Agile 5.5 05/17/20266.258.250.0271.36232.06CCC1雅居乐
Agile 5.75 01/02/20256.388.380.123334.592524.95CCC1雅居乐
Agile 6.05 10/13/20256.258.250.12469.1395.91CCC1雅居乐
Agile 6.875 Perp2.633.63-0.1224369.5320325.59CCC1雅居乐
Agile 7.75 Perp2.503.50-0.121541.141281.3CCC1雅居乐
Agile 7.875 Perp2.753.750.125.27872146973863E126.6763370625277E11CCC1雅居乐
Agile 8.375 Perp2.503.500.034405.7726964.43CCC1雅居乐
CCRE 7.25 08/13/20242.253.250.048353.4540623.04CCC1建业地产
CCRE 7.5 07/14/20252.253.000.01374.471155.5CCC1建业地产
GreenlandHK 5.625 Perp11.0012.000.251689.551532.41CCC1绿地香港
Logan 4.25 07/12/20258.7510.750.5548.75470.76CCC2龙光集团
Logan 4.25 09/17/20248.7510.750.56813.735583.27CCC2龙光集团
Logan 4.5 01/13/20288.7510.750.5109.6697.37CCC2龙光集团
Logan 4.7 07/06/20268.7510.750.5202.79179.19CCC2龙光集团
Logan 4.85 12/14/20268.7510.750.5161.21142.98CCC2龙光集团
Logan 5.25 10/19/20258.7510.750.5369.87322.98CCC2龙光集团
Logan 5.75 01/14/20258.7510.750.52288.091832.39CCC2龙光集团
Powerlong 4.9 05/13/20268.259.000.25230.2218.79CCC2宝龙地产
Powerlong 5.95 04/30/20258.259.000.25859.54803.7CCC2宝龙地产
Powerlong 6.25 08/10/20248.258.300.2529543.2129395.93CCC2宝龙地产
Greenland 7.25 01/22/202511.0012.000.251733.961574.17CC*绿地集团
Redsun 7.3 01/13/20250.501.000.026879.216802.75CC*弘阳地产
Ronshine 6.75 08/05/20241.001.030.0166651.09165641.8CC*融信中国
Ronshine 7.1 01/25/20251.001.750.019183.9611317.38CC*融信中国
Times 5.75 01/14/20272.253.250.0347.83282.11CC*时代中国控股
Times 6.2 03/22/20262.253.000.0517.16451.81CC*时代中国控股
Times 6.75 07/08/20252.253.000.01387.051169.54CC*时代中国控股
Yuzhou 5.375 Perp6.138.130.38435489.16221654.58CC*禹洲集团
Yuzhou 6.35 01/13/20276.137.130.38203.62186.69CC*禹洲集团
Yuzhou 7.375 01/13/20266.137.130.38384.41350.73CC*禹洲集团
Yuzhou 7.7 02/20/20256.137.130.382181.31908.16CC*禹洲集团
Yuzhou 7.85 08/12/20266.137.130.38261.47239.13CC*禹洲集团
Yuzhou 8.3 05/27/20256.137.130.38904.48815.49CC*禹洲集团
Yuzhou 8.375 10/30/20246.137.130.384670.724120.68CC*禹洲集团
Zhenro 10.25 Perp0.502.000.0208125.4161470.34CC*正荣地产
Zhenro 6.63 01/07/20260.501.250.01341.62894.49CC*正荣地产
Zhenro 6.7 08/04/20260.501.500.01211.5582.39CC*正荣地产
Zhenro 7.1 09/10/20240.500.550.027677.6827246.14CC*正荣地产
Zhenro 7.35 02/05/20250.501.250.09873.817309.99CC*正荣地产
Aoyuan 5.88 03/01/20272.003.000.0347.36277.87中国奥园
Aoyuan 5.98 08/18/20252.003.000.01153.76926.84中国奥园
Aoyuan 6.2 03/24/20262.003.000.0542.03449.37中国奥园
CCLand 5.2 09/20/202593.8894.630.011.0610.31中渝置地
CFLD 8.05 01/13/202511.5013.500.01713.031434.37华夏幸福
CSIProp 5.45 07/21/202591.1393.13-0.3815.6113.19资本策略
Evergrande 8.75 06/28/20251.382.130.01847.091486.32恒大集团
GuoRui 14.25 08/23/20245.007.002.513386.211123.33国瑞置业
Kaisa 10.5 01/15/20253.754.750.05265.674208.54佳兆业
Kaisa 10.875 Perp3.754.750.017548.5915294.03佳兆业
Kaisa 11.25 04/16/20253.754.750.01568.551368.92佳兆业
Kaisa 11.65 06/01/20263.755.750.0413.14326.46佳兆业
Kaisa 11.7 11/11/20253.754.750.0606.34537.58佳兆业
Kaisa 9.95 07/23/20253.754.750.01012.54865.54佳兆业
KWG 5.875 11/10/20246.257.250.254544.673971.4合景泰富
KWG 5.95 08/10/20256.257.250.25621.7562.68合景泰富
KWG 6 08/14/20266.257.250.25241.53221.93合景泰富
KWG 6.3 02/13/20266.258.250.25343.99291.12合景泰富
KWG 7.4 01/13/20276.257.250.25210.46192.78合景泰富
MinmetalsLand 4.95 07/22/202693.0093.752.758.898.45五矿地产
PolyProperty 4 11/10/202594.6395.380.388.527.87保利置业
Shimao 3.45 01/11/20315.506.500.7580.3272.49世茂集团
Shimao 4.6 07/13/20305.506.500.7597.7987.34世茂集团
Shimao 5.2 01/16/20275.506.500.75205.03186.96世茂集团
Shimao 5.2 01/30/20255.506.750.753530.912840.0世茂集团
Shimao 5.6 07/15/20265.507.000.75268.41234.29世茂集团
Sunac 6.5 01/10/202515.0015.750.01287.341216.94融创中国
Sunac 6.5 01/26/202615.0016.000.0204.94195.46融创中国
Sunac 6.65 08/03/202415.0015.750.055866.953190.7融创中国
Sunac 6.8 10/20/202415.0015.750.02305.072187.92融创中国
Sunac 7 07/09/202515.0015.750.0377.74362.65融创中国
Yango 7.5 02/17/20250.252.250.09821.644525.36阳光城
Yango 7.875 09/04/20240.252.250.072139.0830010.79阳光城

* 以上所有价格仅供参考。

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