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RUNS · 2023/10/2 17:00:03

10月2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 07/12/20266.507.50-0.5145.53135.26B1碧桂园
Cogard 3.125 10/22/20256.507.50-0.5212.15196.32B1碧桂园
Cogard 3.3 01/12/20316.507.50-0.565.6460.13B1碧桂园
Cogard 3.875 10/22/20306.507.50-0.572.6866.19B1碧桂园
Cogard 4.2 02/06/20266.507.50-0.5187.91173.97B1碧桂园
Cogard 4.8 08/06/20306.507.50-0.583.175.13B1碧桂园
Cogard 5.125 01/14/20276.507.50-0.5139.61128.93B1碧桂园
Cogard 5.125 01/17/20256.507.50-0.5410.96377.19B1碧桂园
Cogard 5.4 05/27/20256.507.50-0.5295.59272.51B1碧桂园
Cogard 5.625 01/14/20306.507.50-0.595.0385.72B1碧桂园
Cogard 5.625 12/15/20266.507.50-0.5146.7135.32B1碧桂园
Cogard 6.15 09/17/20256.507.50-0.5249.43229.65B1碧桂园
Cogard 6.5 04/08/20246.507.50-0.52740.152365.0B1碧桂园
Cogard 7.25 04/08/20266.507.50-0.5201.11184.6B1碧桂园
Cogard 8 01/27/20249.0010.00-1.03253.892902.11B1碧桂园
Hopson 6.8 12/28/202391.7592.750.1245.0640.05B2合生创展集团
Hopson 7 05/18/202481.7582.501.2543.441.62B2合生创展集团
RoadKing 5.125 07/26/202632.6333.630.3854.6253.1B2路劲
RoadKing 5.2 01/12/202636.8837.880.6259.0457.39B2路劲
RoadKing 5.9 03/05/202555.2556.25-0.6255.3753.71B2路劲
RoadKing 6 09/04/202544.5045.50-0.3857.3155.72B2路劲
RoadKing 6.7 09/30/202467.3867.88-0.8853.2652.3B2路劲
RoadKing 7 Perp20.3821.881.255400.864663.38B2路劲
RoadKing 7.75 Perp21.2522.750.25222.18209.16B2路劲
RoadKing 7.95 Perp20.2522.250.621436.141252.65B2路劲
CIFI 11.581 Perp6.257.250.016739.014622.0B2旭辉控股
CIFI 4.375 04/12/20277.009.000.0121.31105.33B2旭辉控股
CIFI 4.45 08/17/20267.009.000.0147.23128.16B2旭辉控股
CIFI 4.8 05/17/20287.009.000.099.6385.82B2旭辉控股
CIFI 5.25 05/13/20267.009.000.0168.09145.93B2旭辉控股
CIFI 5.95 10/20/20257.009.000.0225.18194.48B2旭辉控股
CIFI 6 07/16/20257.009.000.0260.4225.21B2旭辉控股
CIFI 6.45 11/07/20247.009.000.0516.32437.71B2旭辉控股
CIFI 6.55 03/28/20247.009.000.02798.692138.79B2旭辉控股
SCE 5.95 09/29/20248.008.75-0.25566.53531.09B2中骏集团
SCE 6 02/04/20265.386.380.38223.67203.84B2中骏集团
SCE 7 05/02/20256.257.250.25334.38306.66B2中骏集团
SCE 7.375 04/09/20247.387.88-1.02367.222213.19B2中骏集团
RadianceH 7.8 03/20/202455.0055.500.0190.57186.92B3金辉控股
SinoOcean 2.7 01/13/20255.506.500.0442.17401.11B3远洋集团
SinoOcean 3.25 05/05/20265.506.500.0176.29161.84B3远洋集团
SinoOcean 3.8 04/26/20256.757.000.0301.6295.35B3远洋集团
SinoOcean 4.75 01/14/20304.505.50-0.5111.4896.32B3远洋集团
SinoOcean 4.75 08/05/20294.505.50-0.5114.8699.82B3远洋集团
SinoOcean 5.95 02/04/20275.006.000.0168.07151.3B3远洋集团
SinoOcean 6 07/30/20245.506.000.0974.1918.1B3远洋集团
SinoOcean 6.876 Perp1.502.000.012538.549702.15B3远洋集团
Xinhu 11 06/06/202595.8896.630.013.8213.29B3新湖中宝
Xinhu 11 09/28/202497.0097.50-0.2514.3713.8B3新湖中宝
Agile 5.5 04/21/202512.3814.38-0.12218.15196.79CCC1雅居乐
Agile 5.5 05/17/20269.5011.50-0.12142.15126.89CCC1雅居乐
Agile 5.75 01/02/202514.0016.000.25262.95238.07CCC1雅居乐
Agile 6.05 10/13/20259.8811.880.0186.84166.52CCC1雅居乐
Agile 6.875 Perp3.885.38-0.1229347.5721534.92CCC1雅居乐
Agile 7.75 Perp3.885.380.12412.26346.84CCC1雅居乐
Agile 7.875 Perp4.005.500.251192.87976.12CCC1雅居乐
Agile 8.375 Perp4.005.50-0.128604.296939.2CCC1雅居乐
CCRE 7.25 07/16/20243.253.750.01469.031351.13CCC1建业地产
CCRE 7.25 08/13/20243.254.250.01262.341074.0CCC1建业地产
CCRE 7.5 07/14/20253.254.000.0406.78366.55CCC1建业地产
CCRE 7.75 05/24/20243.254.000.02296.842014.17CCC1建业地产
CCRE 7.9 11/07/20233.253.300.016420.3516286.18CCC1建业地产
GreenlandHK 5.625 Perp24.8826.380.01530.941384.98CCC1绿地香港
Logan 4.25 07/12/20255.757.75-0.75279.13236.89CCC2龙光集团
Logan 4.25 09/17/20246.388.38-0.12683.46563.93CCC2龙光集团
Logan 4.5 01/13/20286.388.38-0.12108.5992.96CCC2龙光集团
Logan 4.7 07/06/20266.388.38-0.12162.6140.16CCC2龙光集团
Logan 4.85 12/14/20266.388.38-0.12142.23122.35CCC2龙光集团
Logan 5.25 10/19/20256.388.38-0.12232.28198.86CCC2龙光集团
Logan 5.75 01/14/20256.388.38-0.12423.28358.79CCC2龙光集团
Logan 6.9 06/09/20246.388.38-0.121350.591077.17CCC2龙光集团
Powerlong 4.9 05/13/20268.009.000.0153.8143.91CCC2宝龙地产
Powerlong 5.95 04/30/20258.009.000.0283.94264.3CCC2宝龙地产
Powerlong 6.25 08/10/20249.5010.000.0624.64600.73CCC2宝龙地产
Redco 9.9 02/17/20245.005.500.04243.833911.51CCC3力高地产
Greenland 5.875 07/03/20246.509.500.01033.35775.33CC*绿地集团
Greenland 6.75 03/03/20247.0010.000.03052.92118.84CC*绿地集团
Greenland 7.25 01/22/20256.509.500.0418.14331.23CC*绿地集团
Jiayuan 11 02/17/20244.004.500.04982.424539.95CC*佳源国际
JSZNCons 11.5 04/07/20245.0010.000.03684.891810.83CC*中南建设
Redsun 7.3 01/13/20253.004.000.0648.04561.05CC*弘阳地产
Redsun 7.3 05/21/20243.003.500.02522.362290.89CC*弘阳地产
Ronshine 6.75 08/05/20242.002.750.01713.871448.22CC*融信中国
Ronshine 7.1 01/25/20252.003.000.0756.35627.0CC*融信中国
Ronshine 7.35 12/15/20232.002.050.011933.7711788.28CC*融信中国
Times 5.55 06/04/20243.253.750.02136.531946.27CC*时代中国控股
Times 5.75 01/14/20273.254.250.0214.4183.86CC*时代中国控股
Times 6.2 03/22/20263.254.250.0289.47248.19CC*时代中国控股
Times 6.75 07/08/20253.254.250.0402.48351.9CC*时代中国控股
Yuzhou 5.375 Perp4.506.500.04457.83027.18CC*禹洲集团
Yuzhou 6 10/25/20236.007.001.018698.616583.27CC*禹洲集团
Yuzhou 6.35 01/13/20276.007.000.5156.66143.28CC*禹洲集团
Yuzhou 7.375 01/13/20266.007.000.5226.57207.84CC*禹洲集团
Yuzhou 7.7 02/20/20256.007.000.5412.68376.69CC*禹洲集团
Yuzhou 7.85 08/12/20266.007.000.5189.84173.22CC*禹洲集团
Yuzhou 8.3 05/27/20256.007.000.5330.19302.57CC*禹洲集团
Yuzhou 8.375 10/30/20246.007.000.5601.99545.99CC*禹洲集团
Yuzhou 8.5 02/26/20246.007.000.753578.43093.17CC*禹洲集团
Zhenro 10.25 Perp0.381.880.057214.634341.83CC*正荣地产
Zhenro 6.63 01/07/20260.381.380.0743.46465.71CC*正荣地产
Zhenro 6.7 08/04/20260.381.380.0766.04419.31CC*正荣地产
Zhenro 7.1 09/10/20240.380.880.03143.982273.26CC*正荣地产
Zhenro 7.35 02/05/20250.381.380.01664.65968.18CC*正荣地产
Zhenro 7.875 04/14/20240.380.880.015947.9911255.19CC*正荣地产
Zhenro 8.35 03/10/20240.380.880.025572.8616561.12CC*正荣地产
Aoyuan 5.88 03/01/20271.502.500.0363.73255.14中国奥园
Aoyuan 5.98 08/18/20251.502.500.0543.36425.15中国奥园
Aoyuan 6.2 03/24/20261.502.500.0467.63338.17中国奥园
Aoyuan 6.35 02/08/20241.502.500.011750.158297.96中国奥园
Aoyuan 7.95 06/21/20241.502.500.02539.952016.04中国奥园
CCLand 5.2 09/20/202583.8884.63-1.6214.9914.48中渝置地
CFLD 8.05 01/13/202511.5013.500.0302.63270.7华夏幸福
CFLD 8.6 04/08/202411.5013.500.01513.731268.35华夏幸福
CSIProp 5.45 07/21/202587.5089.500.013.512.11资本策略
Evergrande 10.5 04/11/20243.004.000.05202.624062.29恒大集团
Evergrande 12 01/22/20243.004.000.06209.885187.5恒大集团
Evergrande 8.75 06/28/20253.004.000.0447.16388.02恒大集团
Evergrande 9.5 03/29/20243.004.000.06674.545009.4恒大集团
Fantasia 10.875 03/02/20243.005.00-0.256222.384055.13花样年控股
Fantasia 14.5 06/25/20243.005.00-0.251634.491257.41花样年控股
Fantasia 9.875 10/19/20233.005.00-0.2531063.8124038.05花样年控股
FJYango 12 03/19/20240.102.100.038327.278676.92福建阳光集团
FJYango 12.5 01/04/20240.102.100.012778.297733.97福建阳光集团
GuoRui 14.25 01/25/20245.005.750.04169.553772.15国瑞置业
GuoRui 14.25 08/23/20242.004.000.01551.681090.49国瑞置业
Hengda 12 10/24/20233.004.001.532962.527473.68恒大地产
Hengda 13.75 11/06/20233.004.001.512770.4711330.94恒大地产
JingRui 12 01/28/20242.002.500.014612.4411847.95景瑞控股
JingRui 12.5 10/26/20232.002.050.021588.4621434.37景瑞控股
Jinke 6.85 05/28/20244.004.750.01950.21734.28金科股份
Kaisa 10.5 01/15/20255.506.500.0489.49445.29佳兆业
Kaisa 10.875 Perp5.506.500.022610.0818993.71佳兆业
Kaisa 11.25 04/16/20255.506.500.0419.06378.31佳兆业
Kaisa 11.65 06/01/20265.507.500.0247.43203.94佳兆业
Kaisa 11.7 11/11/20255.506.500.0298.92270.68佳兆业
Kaisa 11.95 11/12/20235.506.500.08882.398005.8佳兆业
Kaisa 9.375 06/30/20245.506.500.01172.181048.17佳兆业
Kaisa 9.95 07/23/20255.506.500.0325.16296.07佳兆业
KWG 5.875 11/10/20248.009.00-0.5464.12429.14合景泰富
KWG 5.95 08/10/20258.009.00-0.5231.63216.16合景泰富
KWG 6 08/14/20268.009.00-0.5147.23137.52合景泰富
KWG 6.3 02/13/20268.0010.00-0.5179.74157.73合景泰富
KWG 7.4 01/13/20278.009.00-0.5139.76130.13合景泰富
KWG 7.4 03/05/20248.008.50-0.52637.682479.58合景泰富
MinmetalsLand 4.95 07/22/202690.0091.000.759.078.63五矿地产
ModernLand 11.95 03/04/20245.385.880.03752.263461.73当代置业(MOMΛ)
PolyProperty 4 11/10/202592.2593.250.08.087.53保利置业
Shimao 3.45 01/11/20313.254.250.0108.989.05世茂集团
Shimao 4.6 07/13/20303.254.250.0138.54111.24世茂集团
Shimao 5.2 01/16/20273.254.250.0205.52177.01世茂集团
Shimao 5.2 01/30/20253.254.500.0579.15487.99世茂集团
Shimao 5.6 07/15/20263.254.750.0241.44197.17世茂集团
Shimao 6.125 02/21/20243.253.750.06539.055780.19世茂集团
Sunac 5.95 04/26/202412.0012.750.01133.11065.66融创中国
Sunac 6.5 01/10/202512.0012.750.0289.79277.81融创中国
Sunac 6.5 01/26/202612.0013.000.0144.73137.61融创中国
Sunac 6.65 08/03/202412.0012.750.0541.16515.16融创中国
Sunac 6.8 10/20/202412.0012.750.0385.85368.57融创中国
Sunac 7 07/09/202512.0012.750.0195.38187.84融创中国
Sunac 7.5 02/01/202412.0012.500.02090.292003.48融创中国
Sunac 7.95 10/11/202312.0012.030.028657.0528603.72融创中国
Xinyuan 14 01/25/202415.0015.500.01638.131584.17鑫苑置业
Yango 7.5 02/17/20250.102.100.01392.58704.52阳光城
Yango 7.5 04/15/20240.102.100.011461.795095.75阳光城
Yango 7.875 09/04/20240.102.100.02403.861324.56阳光城
Yango 8.25 11/25/20230.102.100.071791.3423358.96阳光城

* 以上所有价格仅供参考。

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