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RUNS · 2024/6/28 17:00:03

6月28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 07/12/20268.509.500.0183.54172.22B1碧桂园
Cogard 3.125 10/22/20258.509.500.0332.24309.55B1碧桂园
Cogard 3.3 01/12/20318.509.500.060.2856.47B1碧桂园
Cogard 3.875 10/22/20308.509.500.065.4961.23B1碧桂园
Cogard 4.2 02/06/20268.509.500.0258.45241.58B1碧桂园
Cogard 4.8 08/06/20308.509.500.073.768.61B1碧桂园
Cogard 5.125 01/14/20278.509.500.0155.62145.89B1碧桂园
Cogard 5.125 01/17/20258.509.500.01769.381583.46B1碧桂园
Cogard 5.4 05/27/20258.509.500.0616.51567.8B1碧桂园
Cogard 5.625 01/14/20308.509.500.084.6378.61B1碧桂园
Cogard 5.625 12/15/20268.509.500.0163.94153.59B1碧桂园
Cogard 6.15 09/17/20258.509.500.0387.67360.8B1碧桂园
Cogard 7.25 04/08/20268.509.500.0242.98227.34B1碧桂园
RoadKing 5.125 07/26/202631.5032.25-0.2575.7174.02B2路劲
RoadKing 5.2 01/12/202632.1332.880.12101.8399.45B2路劲
RoadKing 5.9 03/05/202540.2540.750.0205.0201.32B2路劲
RoadKing 6 09/04/202535.1335.880.12125.37122.37B2路劲
RoadKing 6.7 09/30/202455.0055.500.0340.04333.45B2路劲
RoadKing 7 Perp15.5016.500.751184.761101.11B2路劲
RoadKing 7.75 Perp18.5019.500.01156.131086.62B2路劲
RoadKing 7.95 Perp16.6318.630.12658.22586.53B2路劲
CIFI 11.581 Perp10.5011.500.128538.057904.01B2旭辉控股
CIFI 4.375 04/12/202710.5012.500.12120.77108.9B2旭辉控股
CIFI 4.45 08/17/202610.5012.500.12161.61145.24B2旭辉控股
CIFI 4.8 05/17/202810.5012.500.1290.481.43B2旭辉控股
CIFI 5.25 05/13/202610.5012.500.12192.14172.19B2旭辉控股
CIFI 5.95 10/20/202510.5012.500.12305.02270.99B2旭辉控股
CIFI 6 07/16/202510.5012.500.12427.3375.21B2旭辉控股
CIFI 6.45 11/07/202410.5012.500.122314.881929.02B2旭辉控股
SCE 5.95 09/29/20244.384.880.06852.216286.7B2中骏集团
SCE 6 02/04/20264.385.130.0394.37361.99B2中骏集团
SCE 7 05/02/20254.385.130.01111.641004.58B2中骏集团
SinoOcean 2.7 01/13/20256.757.75-0.252366.672058.24B3远洋集团
SinoOcean 3.25 05/05/20266.757.75-0.25238.09220.58B3远洋集团
SinoOcean 3.8 04/26/20256.757.75-0.25856.14773.35B3远洋集团
SinoOcean 4.75 01/14/20306.757.75-0.2590.4882.83B3远洋集团
SinoOcean 4.75 08/05/20296.757.75-0.2594.9987.27B3远洋集团
SinoOcean 5.95 02/04/20276.757.75-0.25178.6165.16B3远洋集团
SinoOcean 6 07/30/20246.757.75-0.2513433.6912000.0B3远洋集团
SinoOcean 6.876 Perp1.882.38-0.12336117.38254799.98B3远洋集团
Xinhu 11 06/06/202598.0098.750.013.3412.45B3新湖中宝
Xinhu 11 09/28/202489.0089.500.062.6660.03B3新湖中宝
Agile 5.5 04/21/20256.138.130.0949.35773.97CCC1雅居乐
Agile 5.5 05/17/20266.388.380.0256.98220.06CCC1雅居乐
Agile 5.75 01/02/20255.887.880.03311.032420.86CCC1雅居乐
Agile 6.05 10/13/20255.507.500.0462.83385.78CCC1雅居乐
Agile 6.875 Perp2.753.750.027257.5622456.08CCC1雅居乐
Agile 7.75 Perp2.133.130.01493.241205.38CCC1雅居乐
Agile 7.875 Perp1.882.880.025205.6720940.23CCC1雅居乐
Agile 8.375 Perp2.633.630.041114.7631230.38CCC1雅居乐
CCRE 7.25 07/16/20242.252.30-0.2548353.4547902.09CCC1建业地产
CCRE 7.25 08/13/20242.253.25-0.2517496.9914465.9CCC1建业地产
CCRE 7.5 07/14/20252.253.00-0.251174.51996.77CCC1建业地产
GreenlandHK 5.625 Perp10.6311.630.121248.431142.7CCC1绿地香港
Logan 4.25 07/12/20258.0010.00-0.12516.35440.72CCC2龙光集团
Logan 4.25 09/17/20248.0010.00-0.124883.783929.18CCC2龙光集团
Logan 4.5 01/13/20288.0010.00-0.12113.2299.65CCC2龙光集团
Logan 4.7 07/06/20268.0010.00-0.12205.3179.9CCC2龙光集团
Logan 4.85 12/14/20268.0010.00-0.12164.82144.92CCC2龙光集团
Logan 5.25 10/19/20258.0010.00-0.12360.06312.45CCC2龙光集团
Logan 5.75 01/14/20258.0010.00-0.121965.581568.57CCC2龙光集团
Powerlong 4.9 05/13/20268.259.000.25219.76208.87CCC2宝龙地产
Powerlong 5.95 04/30/20258.259.000.25727.35681.61CCC2宝龙地产
Powerlong 6.25 08/10/20248.258.300.258375.888332.53CCC2宝龙地产
Greenland 7.25 01/22/202510.6311.630.121328.111214.46CC*绿地集团
Redsun 7.3 01/13/20250.501.250.014934.759342.63CC*弘阳地产
Ronshine 6.75 08/05/20241.001.050.029682.1229279.41CC*融信中国
Ronshine 7.1 01/25/20251.001.750.07095.915322.75CC*融信中国
Times 5.75 01/14/20272.003.000.0363.99287.28CC*时代中国控股
Times 6.2 03/22/20262.002.750.0510.19441.7CC*时代中国控股
Times 6.75 07/08/20252.002.750.01327.871097.18CC*时代中国控股
Yuzhou 5.375 Perp5.507.500.053214.6431349.01CC*禹洲集团
Yuzhou 6.35 01/13/20275.506.500.0210.69191.42CC*禹洲集团
Yuzhou 7.375 01/13/20265.506.500.0384.53348.22CC*禹洲集团
Yuzhou 7.7 02/20/20255.506.500.01669.751472.31CC*禹洲集团
Yuzhou 7.85 08/12/20265.506.500.0263.06239.41CC*禹洲集团
Yuzhou 8.3 05/27/20255.506.500.0853.67763.15CC*禹洲集团
Yuzhou 8.375 10/30/20245.506.500.04294.583716.81CC*禹洲集团
Zhenro 10.25 Perp0.882.380.02.1369679758165E113.811423900099E10CC*正荣地产
Zhenro 6.63 01/07/20260.881.630.01092.17771.26CC*正荣地产
Zhenro 6.7 08/04/20260.881.880.0650.94452.73CC*正荣地产
Zhenro 7.1 09/10/20240.880.930.017389.8117105.57CC*正荣地产
Zhenro 7.35 02/05/20250.881.630.05234.634119.28CC*正荣地产
Aoyuan 5.88 03/01/20272.003.000.0330.49266.63中国奥园
Aoyuan 5.98 08/18/20252.003.000.0957.66787.98中国奥园
Aoyuan 6.2 03/24/20262.003.000.0508.2422.2中国奥园
CCLand 5.2 09/20/202593.7594.501.010.8210.11中渝置地
CFLD 8.05 01/13/202511.5013.500.01383.311166.44华夏幸福
CSIProp 5.45 07/21/202588.0090.00-0.3818.5316.17资本策略
Evergrande 8.75 06/28/20251.882.630.01540.961246.7恒大集团
GuoRui 14.25 08/23/20245.007.000.06882.145630.33国瑞置业
Kaisa 10.5 01/15/20253.004.000.04480.033575.38佳兆业
Kaisa 10.875 Perp3.004.000.023306.3319680.31佳兆业
Kaisa 11.25 04/16/20253.004.000.01474.711266.4佳兆业
Kaisa 11.65 06/01/20263.005.000.0469.77348.84佳兆业
Kaisa 11.7 11/11/20253.004.000.0648.63560.48佳兆业
Kaisa 9.95 07/23/20253.004.000.0950.11809.4佳兆业
KWG 5.875 11/10/20245.506.500.04300.93678.44合景泰富
KWG 5.95 08/10/20255.506.500.0585.08528.18合景泰富
KWG 6 08/14/20265.506.500.0246.02224.55合景泰富
KWG 6.3 02/13/20265.507.500.0342.07286.88合景泰富
KWG 7.4 01/13/20275.506.500.0221.29200.4合景泰富
MinmetalsLand 4.95 07/22/202692.6393.630.08.968.39五矿地产
PolyProperty 4 11/10/202592.7593.500.129.859.21保利置业
Shimao 3.45 01/11/20314.635.630.089.3478.76世茂集团
Shimao 4.6 07/13/20304.635.630.0110.2695.82世茂集团
Shimao 5.2 01/16/20274.635.630.0218.27196.15世茂集团
Shimao 5.2 01/30/20254.635.880.02530.152070.06世茂集团
Shimao 5.6 07/15/20264.636.130.0282.5241.92世茂集团
Sunac 6.5 01/10/202515.0015.750.01072.651015.03融创中国
Sunac 6.5 01/26/202615.0016.000.0192.26183.54融创中国
Sunac 6.65 08/03/202415.0015.750.05777.165494.62融创中国
Sunac 6.8 10/20/202415.0015.750.01787.551694.55融创中国
Sunac 7 07/09/202515.0015.750.0339.85326.56融创中国
Yango 7.5 02/17/20250.252.250.08179.013419.02阳光城
Yango 7.875 09/04/20240.252.250.067455.9520273.38阳光城

* 以上所有价格仅供参考。

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