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RUNS · 2024/8/23 17:00:03

8月23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 07/12/20267.758.75-0.12212.48198.39B1碧桂园
Cogard 3.125 10/22/20257.758.75-0.12425.37393.08B1碧桂园
Cogard 3.3 01/12/20317.758.75-0.1264.5760.18B1碧桂园
Cogard 3.875 10/22/20307.758.75-0.1270.4365.47B1碧桂园
Cogard 4.2 02/06/20267.758.75-0.12314.43291.78B1碧桂园
Cogard 4.8 08/06/20307.758.75-0.1279.5773.57B1碧桂园
Cogard 5.125 01/14/20277.758.75-0.12174.03162.46B1碧桂园
Cogard 5.125 01/17/20257.758.75-0.122928.432586.93B1碧桂园
Cogard 5.4 05/27/20257.758.75-0.12907.5826.55B1碧桂园
Cogard 5.625 01/14/20307.758.75-0.1290.9984.04B1碧桂园
Cogard 5.625 12/15/20267.758.75-0.12183.11170.92B1碧桂园
Cogard 6.15 09/17/20257.758.75-0.12514.54473.65B1碧桂园
Cogard 7.25 04/08/20267.758.75-0.12287.39267.2B1碧桂园
RoadKing 5.125 07/26/202637.0037.750.069.3967.89B2路劲
RoadKing 5.2 01/12/202637.7538.50-0.2595.4893.3B2路劲
RoadKing 5.9 03/05/202543.6344.38-1.25257.26249.84B2路劲
RoadKing 6 09/04/202539.7540.50-0.25127.04123.98B2路劲
RoadKing 6.7 09/30/202453.8854.63-0.12928.15901.31B2路劲
RoadKing 7 Perp20.7521.75-0.121158.751094.8B2路劲
RoadKing 7.75 Perp23.6324.63-0.121363.341295.62B2路劲
RoadKing 7.95 Perp22.2524.25-0.12812.23724.91B2路劲
CIFI 11.581 Perp10.5011.500.1212234.6511058.7B2旭辉控股
CIFI 4.375 04/12/202710.5012.500.12128.2115.52B2旭辉控股
CIFI 4.45 08/17/202610.5012.500.12177.04158.74B2旭辉控股
CIFI 4.8 05/17/202810.5012.500.1293.4484.22B2旭辉控股
CIFI 5.25 05/13/202610.5012.500.12211.99189.77B2旭辉控股
CIFI 5.95 10/20/202510.5012.500.12363.26321.27B2旭辉控股
CIFI 6 07/16/202510.5012.500.12544.35474.72B2旭辉控股
CIFI 6.45 11/07/202410.5012.500.123790.663195.39B2旭辉控股
SCE 5.95 09/29/20245.755.80-0.1213399.6713311.55B2中骏集团
SCE 6 02/04/20265.756.500.0392.27364.95B2中骏集团
SCE 7 05/02/20255.756.500.01372.371254.76B2中骏集团
SinoOcean 2.7 01/13/20256.757.750.03546.623075.12B3远洋集团
SinoOcean 3.25 05/05/20266.757.750.0266.16246.32B3远洋集团
SinoOcean 3.8 04/26/20256.757.750.01308.251168.3B3远洋集团
SinoOcean 4.75 01/14/20306.757.750.091.5984.01B3远洋集团
SinoOcean 4.75 08/05/20296.757.750.097.1489.28B3远洋集团
SinoOcean 5.95 02/04/20276.757.750.0190.51176.08B3远洋集团
SinoOcean 6.876 Perp2.002.500.04833.114183.07B3远洋集团
Xinhu 11 06/06/202592.7593.502.7521.5920.42B3新湖中宝
Xinhu 11 09/28/202493.5093.55-1.590.7490.08B3新湖中宝
Agile 5.5 04/21/20255.507.50-0.251595.141250.46CCC1雅居乐
Agile 5.5 05/17/20266.008.000.0292.48248.9CCC1雅居乐
Agile 5.75 01/02/20255.887.88-0.254121.73115.47CCC1雅居乐
Agile 6.05 10/13/20255.887.88-0.25542.92452.46CCC1雅居乐
Agile 6.875 Perp2.503.50-0.258.291132650186E112.2390896065506E11CCC1雅居乐
Agile 7.75 Perp1.752.75-0.252173.41749.01CCC1雅居乐
Agile 7.875 Perp1.752.75-0.3860219.0541881.78CCC1雅居乐
Agile 8.375 Perp2.503.500.031709.0725631.32CCC1雅居乐
CCRE 7.5 07/14/20252.503.250.01417.591222.05CCC1建业地产
GreenlandHK 5.625 Perp11.7512.750.251788.781635.37CCC1绿地香港
Logan 4.25 07/12/20258.5010.50-0.12642.3547.22CCC2龙光集团
Logan 4.25 09/17/20248.5010.50-0.1216709.7913709.23CCC2龙光集团
Logan 4.5 01/13/20288.5010.50-0.12113.46100.57CCC2龙光集团
Logan 4.7 07/06/20268.5010.50-0.12215.52190.02CCC2龙光集团
Logan 4.85 12/14/20268.5010.50-0.12169.44149.95CCC2龙光集团
Logan 5.25 10/19/20258.5010.50-0.12416.4361.36CCC2龙光集团
Logan 5.75 01/14/20258.5010.50-0.122694.362166.09CCC2龙光集团
Powerlong 4.9 05/13/20267.508.25-0.5256.71243.01CCC2宝龙地产
Powerlong 5.95 04/30/20257.508.25-0.51149.231065.06CCC2宝龙地产
Greenland 7.25 01/22/202511.7512.750.251826.651672.54CC*绿地集团
Redsun 7.3 01/13/20250.751.250.016358.912514.84CC*弘阳地产
Ronshine 7.1 01/25/20250.501.00-0.521790.615116.55CC*融信中国
Times 5.75 01/14/20272.383.380.12336.34279.54CC*时代中国控股
Times 6.2 03/22/20262.383.130.12556.23484.12CC*时代中国控股
Times 6.75 07/08/20252.383.130.121499.891285.8CC*时代中国控股
Yuzhou 5.375 Perp6.758.750.51.8218198405E85.86946679E7CC*禹洲集团
Yuzhou 6.35 01/13/20276.757.750.25197.16182.29CC*禹洲集团
Yuzhou 7.375 01/13/20266.757.750.25383.6352.86CC*禹洲集团
Yuzhou 7.7 02/20/20256.757.750.252931.242534.76CC*禹洲集团
Yuzhou 7.85 08/12/20266.757.750.25257.35236.98CC*禹洲集团
Yuzhou 8.3 05/27/20256.757.750.251002.14907.61CC*禹洲集团
Yuzhou 8.375 10/30/20246.757.750.255790.615183.54CC*禹洲集团
Zhenro 10.25 Perp0.251.75-0.25121609.8152984.04CC*正荣地产
Zhenro 6.63 01/07/20260.251.00-0.251414.2972.35CC*正荣地产
Zhenro 6.7 08/04/20260.251.00-0.251334.12706.67CC*正荣地产
Zhenro 7.1 09/10/20240.250.30-0.2584179.6182973.25CC*正荣地产
Zhenro 7.35 02/05/20250.250.75-0.2535077.8824151.6CC*正荣地产
Aoyuan 5.88 03/01/20272.003.000.0378.66295.45中国奥园—
Aoyuan 5.98 08/18/20252.003.000.01424.981111.25中国奥园—
Aoyuan 6.2 03/24/20262.003.000.0599.54490.72中国奥园—
CCLand 5.2 09/20/202593.7594.500.2511.6210.82中渝置地—
CFLD 8.05 01/13/202511.5013.500.01951.421645.61华夏幸福—
CSIProp 5.45 07/21/202592.0094.000.1215.3112.72资本策略—
Evergrande 8.75 06/28/20251.502.250.01914.141594.13恒大集团—
Kaisa 10.5 01/15/20254.005.000.05001.044159.39佳兆业—
Kaisa 10.875 Perp4.005.000.016447.9114559.17佳兆业—
Kaisa 11.25 04/16/20254.005.000.01972.521713.62佳兆业—
Kaisa 11.65 06/01/20264.006.000.0408.96329.14佳兆业—
Kaisa 11.7 11/11/20254.005.000.0633.87565.26佳兆业—
Kaisa 9.95 07/23/20254.005.000.01051.15914.58佳兆业—
KWG 5.875 11/10/20245.886.88-0.256238.955458.76合景泰富—
KWG 5.95 08/10/20255.886.88-0.25740.71664.8合景泰富—
KWG 6 08/14/20265.886.63-0.25261.96244.65合景泰富—
KWG 6.3 02/13/20265.887.88-0.25383.07320.86合景泰富—
KWG 7.4 01/13/20275.886.88-0.25222.07202.98合景泰富—
MinmetalsLand 4.95 07/22/202693.7594.50-0.258.588.13五矿地产—
PolyProperty 4 11/10/202594.5095.25-0.128.938.23保利置业—
Shimao 3.45 01/11/20315.256.25-0.2583.0274.63世茂集团—
Shimao 4.6 07/13/20305.256.25-0.25101.0389.9世茂集团—
Shimao 5.2 01/16/20275.256.25-0.25215.41196.11世茂集团—
Shimao 5.2 01/30/20255.256.50-0.254060.663282.63世茂集团—
Shimao 5.6 07/15/20265.256.75-0.25285.35248.54世茂集团—
Sunac 6.5 01/10/202515.0015.750.01502.011421.9融创中国—
Sunac 6.5 01/26/202615.0016.000.0217.33207.25融创中国—
Sunac 6.8 10/20/202415.0015.750.03417.553247.89融创中国—
Sunac 7 07/09/202515.0015.750.0425.65408.3融创中国—
Yango 7.5 02/17/20250.252.250.014629.166895.92阳光城—
Yango 7.875 09/04/20240.252.250.0287083.83143678.9阳光城—

* 以上所有价格仅供参考。

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