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RUNS · 2024/7/11 17:00:04

7月11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 07/12/20267.758.75-0.25197.56184.49B1碧桂园
Cogard 3.125 10/22/20257.758.75-0.25365.3338.53B1碧桂园
Cogard 3.3 01/12/20317.758.75-0.2563.9159.52B1碧桂园
Cogard 3.875 10/22/20307.758.75-0.2569.4964.57B1碧桂园
Cogard 4.2 02/06/20267.758.75-0.25281.69261.88B1碧桂园
Cogard 4.8 08/06/20307.758.75-0.2578.6472.67B1碧桂园
Cogard 5.125 01/14/20277.758.75-0.25166.87155.6B1碧桂园
Cogard 5.125 01/17/20257.758.75-0.252358.642071.51B1碧桂园
Cogard 5.4 05/27/20257.758.75-0.25700.02640.48B1碧桂园
Cogard 5.625 01/14/20307.758.75-0.2590.5883.48B1碧桂园
Cogard 5.625 12/15/20267.758.75-0.25174.85163.07B1碧桂园
Cogard 6.15 09/17/20257.758.75-0.25428.59396.65B1碧桂园
Cogard 7.25 04/08/20267.758.75-0.25262.06244.04B1碧桂园
RoadKing 5.125 07/26/202637.2538.001.1264.9863.59B2路劲
RoadKing 5.2 01/12/202637.8838.630.3887.2885.31B2路劲
RoadKing 5.9 03/05/202546.2546.751.0176.3173.16B2路劲
RoadKing 6 09/04/202540.2541.000.25109.99107.43B2路劲
RoadKing 6.7 09/30/202459.2559.500.5330.53327.24B2路劲
RoadKing 7 Perp22.2523.250.0812.04768.12B2路劲
RoadKing 7.75 Perp25.2526.25-0.12855.57813.78B2路劲
RoadKing 7.95 Perp23.8825.88-0.12491.77447.24B2路劲
CIFI 11.581 Perp10.5011.500.08013.597430.71B2旭辉控股
CIFI 4.375 04/12/202710.5012.500.0122.25110.22B2旭辉控股
CIFI 4.45 08/17/202610.5012.500.0164.77148.01B2旭辉控股
CIFI 4.8 05/17/202810.5012.500.091.081.99B2旭辉控股
CIFI 5.25 05/13/202610.5012.500.0195.96175.6B2旭辉控股
CIFI 5.95 10/20/202510.5012.500.0315.59280.2B2旭辉控股
CIFI 6 07/16/202510.5012.500.0453.28396.68B2旭辉控股
CIFI 6.45 11/07/202410.5012.500.02509.992097.19B2旭辉控股
SCE 5.95 09/29/20245.005.050.06933.06878.46B2中骏集团
SCE 6 02/04/20265.005.750.0380.65351.77B2中骏集团
SCE 7 05/02/20255.005.750.01094.91998.0B2中骏集团
SinoOcean 2.7 01/13/20256.507.500.02943.992525.33B3远洋集团
SinoOcean 3.25 05/05/20266.507.500.0248.52229.74B3远洋集团
SinoOcean 3.8 04/26/20256.507.500.0952.07855.99B3远洋集团
SinoOcean 4.75 01/14/20306.507.500.093.2985.06B3远洋集团
SinoOcean 4.75 08/05/20296.507.500.097.8689.59B3远洋集团
SinoOcean 5.95 02/04/20276.507.500.0185.54171.04B3远洋集团
SinoOcean 6 07/30/20246.507.500.024324.3221717.07B3远洋集团
SinoOcean 6.876 Perp1.502.000.01384475.07987524.02B3远洋集团
Xinhu 11 06/06/202594.0094.750.018.5617.57B3新湖中宝
Xinhu 11 09/28/202489.0089.250.070.7169.19B3新湖中宝
Agile 5.5 04/21/20255.757.750.01073.94865.19CCC1雅居乐
Agile 5.5 05/17/20266.508.500.0259.01222.36CCC1雅居乐
Agile 5.75 01/02/20256.388.380.03153.392368.33CCC1雅居乐
Agile 6.05 10/13/20256.388.380.0441.0373.58CCC1雅居乐
Agile 6.875 Perp2.633.630.025746.5821284.9CCC1雅居乐
Agile 7.75 Perp2.633.630.01397.461163.62CCC1雅居乐
Agile 7.875 Perp2.753.750.04.678150634065E101.672173664791E10CCC1雅居乐
Agile 8.375 Perp2.503.500.037881.9729077.1CCC1雅居乐
CCRE 7.25 07/16/20242.002.030.0629582.95626627.36CCC1建业地产
CCRE 7.25 08/13/20242.003.000.025038.9720695.76CCC1建业地产
CCRE 7.5 07/14/20252.002.750.01441.371174.77CCC1建业地产
GreenlandHK 5.625 Perp11.0012.000.01401.51279.35CCC1绿地香港
Logan 4.25 07/12/20258.5010.500.5525.17449.74CCC2龙光集团
Logan 4.25 09/17/20248.5010.500.55413.34405.32CCC2龙光集团
Logan 4.5 01/13/20288.5010.500.5110.5197.81CCC2龙光集团
Logan 4.7 07/06/20268.5010.500.5201.84177.85CCC2龙光集团
Logan 4.85 12/14/20268.5010.500.5161.23142.59CCC2龙光集团
Logan 5.25 10/19/20258.5010.500.5359.26313.29CCC2龙光集团
Logan 5.75 01/14/20258.5010.500.52228.431766.36CCC2龙光集团
Powerlong 4.9 05/13/20268.008.750.0228.21216.65CCC2宝龙地产
Powerlong 5.95 04/30/20258.008.750.0798.38746.42CCC2宝龙地产
Powerlong 6.25 08/10/20248.008.050.012450.2212385.56CCC2宝龙地产
Greenland 7.25 01/22/202511.0012.000.251510.031375.66CC*绿地集团
Redsun 7.3 01/13/20250.501.25-0.2538578.0816041.08CC*弘阳地产
Ronshine 6.75 08/05/20241.001.050.044718.7544144.44CC*融信中国
Ronshine 7.1 01/25/20251.001.750.010772.637473.46CC*融信中国
Times 5.75 01/14/20272.133.130.38364.31288.23CC*时代中国控股
Times 6.2 03/22/20262.132.880.38509.97443.97CC*时代中国控股
Times 6.75 07/08/20252.132.880.381380.691143.95CC*时代中国控股
Yuzhou 5.375 Perp5.507.500.0122641.5967410.05CC*禹洲集团
Yuzhou 6.35 01/13/20275.756.750.0209.21190.58CC*禹洲集团
Yuzhou 7.375 01/13/20265.756.750.0389.62353.21CC*禹洲集团
Yuzhou 7.7 02/20/20255.756.750.01860.41636.26CC*禹洲集团
Yuzhou 7.85 08/12/20265.756.750.0262.59239.5CC*禹洲集团
Yuzhou 8.3 05/27/20255.756.750.0874.74785.1CC*禹洲集团
Yuzhou 8.375 10/30/20245.756.750.04423.313862.24CC*禹洲集团
Zhenro 10.25 Perp0.502.000.05.9179063880717E118.137849182388E10CC*正荣地产
Zhenro 6.63 01/07/20260.501.250.01528.19916.29CC*正荣地产
Zhenro 6.7 08/04/20260.501.500.0910.74532.54CC*正荣地产
Zhenro 7.1 09/10/20240.500.550.022202.7321823.71CC*正荣地产
Zhenro 7.35 02/05/20250.501.250.07279.725506.86CC*正荣地产
Aoyuan 5.88 03/01/20272.003.000.0336.83271.08中国奥园
Aoyuan 5.98 08/18/20252.003.000.01030.36841.26中国奥园
Aoyuan 6.2 03/24/20262.003.000.0521.28433.08中国奥园
CCLand 5.2 09/20/202593.8894.630.010.8510.13中渝置地
CFLD 8.05 01/13/202511.5013.500.01620.121351.03华夏幸福
CSIProp 5.45 07/21/202589.7591.750.016.8314.46资本策略
Evergrande 8.75 06/28/20251.502.25-0.381752.911395.32恒大集团
GuoRui 14.25 08/23/20245.007.000.08608.087093.85国瑞置业
Kaisa 10.5 01/15/20253.754.750.755413.334231.58佳兆业
Kaisa 10.875 Perp3.754.750.7518697.3716168.84佳兆业
Kaisa 11.25 04/16/20253.754.750.751409.951232.19佳兆业
Kaisa 11.65 06/01/20263.755.750.75411.98322.86佳兆业
Kaisa 11.7 11/11/20253.754.750.75589.52521.28佳兆业
Kaisa 9.95 07/23/20253.754.750.75924.26796.0佳兆业
KWG 5.875 11/10/20245.006.00-0.885003.764250.76合景泰富
KWG 5.95 08/10/20255.006.00-0.88658.44588.29合景泰富
KWG 6 08/14/20265.006.00-0.88264.94239.84合景泰富
KWG 6.3 02/13/20265.007.00-0.88372.89308.13合景泰富
KWG 7.4 01/13/20275.006.00-0.88239.02214.12合景泰富
MinmetalsLand 4.95 07/22/202692.6393.63-0.129.038.45五矿地产
PolyProperty 4 11/10/202593.3894.130.259.458.81保利置业
Shimao 3.45 01/11/20315.006.000.585.2275.96世茂集团
Shimao 4.6 07/13/20305.006.000.0104.7492.13世茂集团
Shimao 5.2 01/16/20275.006.000.0213.55192.96世茂集团
Shimao 5.2 01/30/20255.006.250.02875.662342.49世茂集团
Shimao 5.6 07/15/20265.006.500.0278.55240.05世茂集团
Sunac 6.5 01/10/202515.0015.750.01201.811135.17融创中国
Sunac 6.5 01/26/202615.0016.000.0197.81188.75融创中国
Sunac 6.65 08/03/202415.0015.750.09485.349025.74融创中国
Sunac 6.8 10/20/202415.0015.750.01980.691878.72融创中国
Sunac 7 07/09/202515.0015.750.0356.83342.68融创中国
Yango 7.5 02/17/20250.252.250.08665.343825.54阳光城
Yango 7.875 09/04/20240.252.250.064587.023071.72阳光城

* 以上所有价格仅供参考。

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