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RUNS · 2024/5/1 17:03:14

5月1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 07/12/20265.506.500.25208.35191.37B1碧桂园
Cogard 3.125 10/22/20255.506.500.25365.09331.74B1碧桂园
Cogard 3.3 01/12/20315.506.500.2576.5369.17B1碧桂园
Cogard 3.875 10/22/20305.506.500.2585.1776.39B1碧桂园
Cogard 4.2 02/06/20265.506.500.25288.22263.48B1碧桂园
Cogard 4.8 08/06/20305.506.500.2597.0586.43B1碧桂园
Cogard 5.125 01/14/20275.506.500.25183.35167.66B1碧桂园
Cogard 5.125 01/17/20255.506.500.251314.171161.96B1碧桂园
Cogard 5.4 05/27/20255.506.500.25620.3558.17B1碧桂园
Cogard 5.625 01/14/20305.506.500.25111.5599.11B1碧桂园
Cogard 5.625 12/15/20265.506.500.25194.26177.29B1碧桂园
Cogard 6.15 09/17/20255.506.500.25423.74384.61B1碧桂园
Cogard 7.25 04/08/20265.506.500.25286.78260.62B1碧桂园
Hopson 7 05/18/202497.5097.550.066.5365.3B2合生创展集团
RoadKing 5.125 07/26/202618.8819.880.38106.4102.47B2路劲
RoadKing 5.2 01/12/202620.3821.380.88135.54130.52B2路劲
RoadKing 5.9 03/05/202531.7532.251.0209.89206.07B2路劲
RoadKing 6 09/04/202524.6325.630.25153.93148.48B2路劲
RoadKing 6.7 09/30/202445.7546.250.12301.0295.18B2路劲
RoadKing 7 Perp9.2510.750.0431224.51282307.22B2路劲
RoadKing 7.75 Perp15.2516.753.5960.95867.18B2路劲
RoadKing 7.95 Perp9.7511.750.12691.9597.56B2路劲
CIFI 11.581 Perp6.507.502.1214429.9612808.17B2旭辉控股
CIFI 4.375 04/12/20278.5010.501.0129.05114.37B2旭辉控股
CIFI 4.45 08/17/20268.5010.501.0167.54148.36B2旭辉控股
CIFI 4.8 05/17/20288.5010.501.099.0587.46B2旭辉控股
CIFI 5.25 05/13/20268.5010.501.0199.01175.32B2旭辉控股
CIFI 5.95 10/20/20258.5010.501.0302.36263.97B2旭辉控股
CIFI 6 07/16/20258.5010.501.0388.22338.01B2旭辉控股
CIFI 6.45 11/07/20248.5010.501.02074.861656.34B2旭辉控股
SCE 5.95 09/29/20244.505.000.04769.54318.57B2中骏集团
SCE 6 02/04/20264.505.250.25336.91310.81B2中骏集团
SCE 7 05/02/20254.505.250.25842.83759.77B2中骏集团
SinoOcean 2.7 01/13/20255.506.00-1.01384.261293.93B3远洋集团
SinoOcean 3.25 05/05/20265.506.50-1.0240.47219.89B3远洋集团
SinoOcean 3.8 04/26/20255.505.75-1.0717.77696.63B3远洋集团
SinoOcean 4.75 01/14/20305.506.50-1.0100.8790.4B3远洋集团
SinoOcean 4.75 08/05/20295.506.50-1.0105.3794.85B3远洋集团
SinoOcean 5.95 02/04/20275.506.50-1.0186.91170.52B3远洋集团
SinoOcean 6 07/30/20245.506.00-2.05631.695231.33B3远洋集团
SinoOcean 6.876 Perp2.002.500.020556.9916605.13B3远洋集团
Xinhu 11 06/06/202597.0097.75-1.2514.0313.25B3新湖中宝
Xinhu 11 09/28/202497.0097.503.1218.8117.46B3新湖中宝
Agile 5.5 04/21/202512.5014.50-0.38414.79368.25CCC1雅居乐
Agile 5.5 05/17/20269.5011.50-0.5186.37165.76CCC1雅居乐
Agile 5.75 01/02/202513.3815.38-0.38719.88631.72CCC1雅居乐
Agile 6.05 10/13/202511.0013.00-0.25260.35232.4CCC1雅居乐
Agile 6.875 Perp3.505.00-0.3828308.5120982.84CCC1雅居乐
Agile 7.75 Perp3.635.13-0.38818.59667.81CCC1雅居乐
Agile 7.875 Perp3.505.00-0.627357.395700.27CCC1雅居乐
Agile 8.375 Perp3.755.25-0.1217899.8214589.97CCC1雅居乐
CCRE 7.25 07/16/20242.502.55-0.3810485.2110368.54CCC1建业地产
CCRE 7.25 08/13/20242.503.50-0.388714.196938.8CCC1建业地产
CCRE 7.5 07/14/20252.503.25-0.38772.99683.27CCC1建业地产
CCRE 7.75 05/24/20242.502.55-0.3828350.5428098.86CCC1建业地产
GreenlandHK 5.625 Perp8.5010.00-1.7526158.8419469.77CCC1绿地香港
Logan 4.25 07/12/20259.5011.500.0357.77314.25CCC2龙光集团
Logan 4.25 09/17/20249.5011.500.02463.242009.55CCC2龙光集团
Logan 4.5 01/13/20289.5011.500.097.9787.68CCC2龙光集团
Logan 4.7 07/06/20269.5011.500.0167.81149.77CCC2龙光集团
Logan 4.85 12/14/20269.5011.500.0138.9124.13CCC2龙光集团
Logan 5.25 10/19/20259.5011.500.0278.14245.43CCC2龙光集团
Logan 5.75 01/14/20259.5011.500.0882.49751.56CCC2龙光集团
Logan 6.9 06/09/20249.5011.500.08655.917115.28CCC2龙光集团
Powerlong 4.9 05/13/20267.508.500.0211.54196.8CCC2宝龙地产
Powerlong 5.95 04/30/20257.508.250.0588.54549.87CCC2宝龙地产
Powerlong 6.25 08/10/20247.508.000.03909.523682.81CCC2宝龙地产
Greenland 5.875 07/03/20248.5011.50-1.55305.583989.16CC*绿地集团
Greenland 7.25 01/22/20258.5011.50-1.5907.95712.22CC*绿地集团
Redsun 7.3 01/13/20250.751.500.03493.02763.99CC*弘阳地产
Redsun 7.3 05/21/20240.750.800.049375.4648746.63CC*弘阳地产
Ronshine 6.75 08/05/20241.502.000.012450.3110691.19CC*融信中国
Ronshine 7.1 01/25/20251.502.250.02496.92073.64CC*融信中国
Times 5.55 06/04/20242.002.050.026613.7426294.27CC*时代中国控股
Times 5.75 01/14/20272.003.000.0322.57260.69CC*时代中国控股
Times 6.2 03/22/20262.002.750.0477.26407.01CC*时代中国控股
Times 6.75 07/08/20252.002.750.0870.17754.05CC*时代中国控股
Yuzhou 5.375 Perp1.003.000.034978.0812306.86CC*禹洲集团
Yuzhou 6.35 01/13/20275.006.00-0.25204.78185.23CC*禹洲集团
Yuzhou 7.375 01/13/20265.006.00-0.25343.76311.5CC*禹洲集团
Yuzhou 7.7 02/20/20255.006.00-0.251093.66969.74CC*禹洲集团
Yuzhou 7.85 08/12/20265.006.00-0.25254.78230.37CC*禹洲集团
Yuzhou 8.3 05/27/20255.006.00-0.25679.9607.89CC*禹洲集团
Yuzhou 8.375 10/30/20245.006.00-0.253976.43287.78CC*禹洲集团
Zhenro 10.25 Perp1.132.63-0.1233933.3124164.66CC*正荣地产
Zhenro 6.63 01/07/20261.131.88-0.12670.86548.12CC*正荣地产
Zhenro 6.7 08/04/20261.132.13-0.12510.77381.24CC*正荣地产
Zhenro 7.1 09/10/20241.131.63-0.1213241.4210708.93CC*正荣地产
Zhenro 7.35 02/05/20251.131.88-0.122870.892260.57CC*正荣地产
Aoyuan 5.88 03/01/20271.502.50-0.25374.16281.18中国奥园
Aoyuan 5.98 08/18/20251.502.50-0.25856.23685.33中国奥园
Aoyuan 6.2 03/24/20261.502.50-0.25549.15426.57中国奥园
Aoyuan 7.95 06/21/20241.752.750.015966.2413015.45中国奥园
CCLand 5.2 09/20/202591.6392.380.011.9511.31中渝置地
CFLD 8.05 01/13/202511.5013.500.0760.14661.8华夏幸福
CSIProp 5.45 07/21/202588.2590.250.016.4714.45资本策略
Evergrande 8.75 06/28/20251.251.750.01087.22964.81恒大集团
Fantasia 14.5 06/25/20241.383.380.010677.328011.7花样年控股
GuoRui 14.25 08/23/20247.009.000.03260.862651.2国瑞置业
Jinke 6.85 05/28/20247.007.050.013529.0813454.23金科股份
Kaisa 10.5 01/15/20252.503.50-0.52010.641696.14佳兆业
Kaisa 10.875 Perp2.503.50-0.537487.0428854.3佳兆业
Kaisa 11.25 04/16/20252.503.50-0.51344.671097.04佳兆业
Kaisa 11.65 06/01/20262.504.50-0.5480.68342.9佳兆业
Kaisa 11.7 11/11/20252.503.50-0.5692.46567.03佳兆业
Kaisa 9.375 06/30/20243.004.000.010027.318547.55佳兆业
Kaisa 9.95 07/23/20252.503.50-0.5759.84651.95佳兆业
KWG 5.875 11/10/20245.386.380.03116.882635.76合景泰富
KWG 5.95 08/10/20255.386.380.0472.46428.31合景泰富
KWG 6 08/14/20265.386.380.0228.28208.2合景泰富
KWG 6.3 02/13/20265.387.380.0304.36255.62合景泰富
KWG 7.4 01/13/20275.386.380.0206.53187.44合景泰富
MinmetalsLand 4.95 07/22/202689.0090.00-1.510.6410.08五矿地产
PolyProperty 4 11/10/202592.3893.13-0.259.518.94保利置业
Shimao 3.45 01/11/20313.004.000.0118.7496.36世茂集团
Shimao 4.6 07/13/20303.004.000.0150.25119.72世茂集团
Shimao 5.2 01/16/20273.004.000.0251.93217.06世茂集团
Shimao 5.2 01/30/20253.004.250.01757.681411.42世茂集团
Shimao 5.6 07/15/20263.004.500.0314.28256.29世茂集团
Sunac 6.5 01/10/202515.0015.750.0611.42584.17融创中国
Sunac 6.5 01/26/202615.0016.000.0170.1162.61融创中国
Sunac 6.65 08/03/202415.0015.750.02080.421973.58融创中国
Sunac 6.8 10/20/202415.0015.750.01246.481177.93融创中国
Sunac 7 07/09/202515.0015.750.0271.79261.89融创中国
Yango 7.5 02/17/20250.252.250.04665.422002.01阳光城
Yango 7.875 09/04/20240.252.250.039072.7224404.61阳光城

* 以上所有价格仅供参考。

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