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RUNS · 2021/8/23 17:00:03

8月23日:房地产-开发商投资级 RUNS

债券名称Bid PriceAsk Price日变动Bid YTWAsk YTW综合评级信用主体
CKAsset 0.75 06/30/202499.2199.35-0.01.030.98A2长实集团
CKAsset 1.375 06/30/202699.6599.87-0.091.451.4A2长实集团
CKAsset 3.5 Perp97.4497.80-0.054.674.51A2长实集团
CKAsset 3.8 Perp99.79100.24-0.063.913.68A2长实集团
COLI 2.375 03/02/2025101.93102.12-0.151.811.75BBB1中国海外发展
COLI 2.75 03/02/2030101.10101.81-0.372.612.51BBB1中国海外发展
COLI 3.05 11/27/2029104.22104.46-0.262.482.45BBB1中国海外发展
COLI 3.125 03/02/2035100.62100.94-0.053.073.04BBB1中国海外发展
COLI 3.45 07/15/2029106.89107.09-0.282.482.46BBB1中国海外发展
COLI 3.95 11/15/2022103.39103.44-0.021.141.11BBB1中国海外发展
COLI 4.25 04/26/2023104.82104.89-0.131.321.28BBB1中国海外发展
COLI 4.75 04/26/2028114.57114.76-0.242.372.35BBB1中国海外发展
COLI 5.35 11/15/2042123.35124.21-1.953.753.69BBB1中国海外发展
COLI 5.375 10/29/2023108.61108.71-0.071.351.31BBB1中国海外发展
COLI 5.95 05/08/2024111.87112.03-0.081.451.4BBB1中国海外发展
COLI 6.375 10/29/2043140.13140.73-2.63.713.67BBB1中国海外发展
COLI 6.45 06/11/2034135.94136.30-0.343.043.01BBB1中国海外发展
CRLand 3.75 08/26/2024106.95107.07-0.041.381.34BBB1华润置地
CRLand 3.75 Perp104.58104.980.112.32.17BBB1华润置地
CRLand 4.125 02/26/2029111.04111.25-0.282.52.47BBB1华润置地
CRLand 6 02/27/2024111.35111.45-0.041.371.34BBB1华润置地
Vanke 2.95 10/14/2021100.23100.25-0.011.281.07BBB1万科
Vanke 3.15 05/12/2025104.02104.17-0.352.021.98BBB1万科
Vanke 3.5 11/12/2029103.53103.91-0.253.012.96BBB1万科
Vanke 3.975 11/09/2027108.02108.22-0.172.572.53BBB1万科
Vanke 4.15 04/18/2023104.19104.27-0.051.561.51BBB1万科
Vanke 4.2 06/07/2024106.86106.99-0.021.671.62BBB1万科
Vanke 5.35 03/11/2024109.09109.23-0.231.681.63BBB1万科
PolyRE 3.875 03/25/2024104.78104.87-0.091.971.93BBB2保利地产(PRE)
PolyRE 3.95 02/05/2023103.02103.07-0.051.821.78BBB2保利地产(PRE)
PolyRE 4.75 09/17/2023105.93106.01-0.411.811.77BBB2保利地产(PRE)
Longfor 3.375 04/13/2027104.66104.87-0.162.482.44BBB2龙湖集团
Longfor 3.85 01/13/2032104.75105.06-0.853.313.27BBB2龙湖集团
Longfor 3.875 07/13/2022102.18102.22-0.021.381.34BBB2龙湖集团
Longfor 3.9 04/16/2023104.05104.110.031.391.36BBB2龙湖集团
Longfor 3.95 09/16/2029106.97107.18-0.342.972.94BBB2龙湖集团
Longfor 4.5 01/16/2028110.15110.350.02.762.72BBB2龙湖集团
ShokaiGroup 3.375 11/03/2021100.30100.480.021.790.8BBB2首开集团
COGO 2.45 02/09/2026100.07100.20-0.152.432.4BBB2中海宏洋
Jinmao 3.2 04/09/202699.4099.59-0.123.343.29BBB3中国金茂
Jinmao 3.6 03/03/2022100.81100.87-0.02.021.92BBB3中国金茂
Jinmao 4 06/21/2024103.62103.760.032.662.61BBB3中国金茂
Jinmao 4 Perp100.27100.51-0.133.793.61BBB3中国金茂
Jinmao 4.25 07/23/202998.3798.62-0.24.54.46BBB3中国金茂
Jinmao 4.875 Perp85.9586.530.1312.3612.03BBB3中国金茂
Jinmao 5.75 Perp97.1997.87-0.0213.2111.34BBB3中国金茂
Jinmao 6 Perp100.58101.370.015.855.65BBB3中国金茂
Jinmao 6.4 04/27/2022103.03103.34-0.151.831.38BBB3中国金茂
Jinmao 6.9 Perp101.10101.23-0.022.912.44BBB3中国金茂
Jinmao 7.125 Perp104.02104.35-0.75.765.65BBB3中国金茂
SinoOcean 2.7 01/13/202596.9697.320.03.663.55BBB3远洋集团
SinoOcean 3.25 05/05/202697.0697.32-0.173.943.88BBB3远洋集团
SinoOcean 4.75 01/14/203098.3698.60-0.174.994.96BBB3远洋集团
SinoOcean 4.75 08/05/202999.1699.38-0.144.884.85BBB3远洋集团
SinoOcean 4.9 Perp86.9487.370.0918.918.4BBB3远洋集团
SinoOcean 5.25 04/30/2022101.76101.82-0.072.272.17BBB3远洋集团
SinoOcean 5.95 02/04/2027108.30108.580.654.234.17BBB3远洋集团
SinoOcean 6 07/30/2024107.92108.13-0.03.153.08BBB3远洋集团
YueXiu 2.8 01/20/2026101.37101.48-0.22.472.44BBB3越秀地产
YueXiu 3.8 01/20/2031100.58100.85-0.593.733.69BBB3越秀地产
YueXiu 4.5 01/24/2023103.79103.87-0.01.771.72BBB3越秀地产
YueXiu 5.375 10/19/2023107.49107.630.011.811.74BBB3越秀地产
Cogard 2.7 07/12/202697.0897.29-0.013.353.3BBB3碧桂园
Cogard 3.125 10/22/202599.1299.37-0.023.353.29BBB3碧桂园
Cogard 3.3 01/12/203196.3896.570.373.763.74BBB3碧桂园
Cogard 3.875 10/22/203098.7699.01-0.054.044.01BBB3碧桂园
Cogard 4.2 02/06/2026103.06103.40-0.043.453.37BBB3碧桂园
Cogard 4.75 01/17/2023101.74101.90-0.043.292.88BBB3碧桂园
Cogard 4.75 07/25/2022101.28101.430.033.321.57BBB3碧桂园
Cogard 4.8 08/06/2030104.55104.920.074.03.92BBB3碧桂园
Cogard 5.125 01/14/2027106.17106.400.053.453.36BBB3碧桂园
Cogard 5.125 01/17/2025103.10103.10-0.323.643.64BBB3碧桂园
Cogard 5.4 05/27/2025105.69105.970.053.543.38BBB3碧桂园
Cogard 5.625 01/14/2030108.01108.31-0.023.863.77BBB3碧桂园
Cogard 5.625 12/15/2026109.19109.42-0.13.73.65BBB3碧桂园
Cogard 6.15 09/17/2025108.14108.32-0.243.483.39BBB3碧桂园
Cogard 6.5 04/08/2024104.95105.190.033.583.2BBB3碧桂园
Cogard 7.125 01/27/2022101.97102.13-0.012.422.04BBB3碧桂园
Cogard 7.25 04/08/2026109.74109.95-0.033.243.12BBB3碧桂园
Cogard 8 01/27/2024104.53104.70-0.021.920.09BBB3碧桂园
Shimao 3.45 01/11/203192.9993.36-0.44.374.32BBB3世茂集团
Shimao 4.6 07/13/203099.66100.03-0.674.654.59BBB3世茂集团
Shimao 4.75 07/03/2022100.50100.630.244.143.99BBB3世茂集团
Shimao 5.2 01/30/2025100.67101.00-0.274.94.76BBB3世茂集团
Shimao 5.6 07/15/2026102.73103.03-0.554.824.74BBB3世茂集团
Shimao 6.125 02/21/2024102.35102.66-0.115.114.67BBB3世茂集团
Shimao 6.375 10/15/2021100.33100.540.033.912.4BBB3世茂集团

* 以上所有价格仅供参考。

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