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RUNS · 2024/8/2 17:00:03

8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 07/12/20268.139.130.0199.15186.39B1碧桂园
Cogard 3.125 10/22/20258.139.130.0380.49353.09B1碧桂园
Cogard 3.3 01/12/20318.139.130.062.4758.38B1碧桂园
Cogard 3.875 10/22/20308.139.130.067.9563.36B1碧桂园
Cogard 4.2 02/06/20268.139.130.0290.54270.3B1碧桂园
Cogard 4.8 08/06/20308.139.130.076.9471.35B1碧桂园
Cogard 5.125 01/14/20278.139.130.0165.65154.95B1碧桂园
Cogard 5.125 01/17/20258.139.130.02508.012217.27B1碧桂园
Cogard 5.4 05/27/20258.139.130.0759.92696.18B1碧桂园
Cogard 5.625 01/14/20308.139.130.087.9181.43B1碧桂园
Cogard 5.625 12/15/20268.139.130.0173.89162.67B1碧桂园
Cogard 6.15 09/17/20258.139.130.0451.29417.91B1碧桂园
Cogard 7.25 04/08/20268.139.130.0265.82248.02B1碧桂园
RoadKing 5.125 07/26/202640.1340.88-0.1261.5560.24B2路劲
RoadKing 5.2 01/12/202641.2542.000.082.0580.22B2路劲
RoadKing 5.9 03/05/202547.7548.50-0.5188.83183.67B2路劲
RoadKing 6 09/04/202542.7543.50-0.5107.84105.31B2路劲
RoadKing 6.7 09/30/202457.6358.380.25482.24468.05B2路劲
RoadKing 7 Perp23.2524.250.38866.39821.38B2路劲
RoadKing 7.75 Perp26.6327.63-0.38942.34898.14B2路劲
RoadKing 7.95 Perp25.0027.000.12559.32506.98B2路劲
CIFI 11.581 Perp10.6311.630.08.88779241E75.82746892E7B2旭辉控股
CIFI 4.375 04/12/202710.6312.630.0124.16112.01B2旭辉控股
CIFI 4.45 08/17/202610.6312.630.0169.58152.28B2旭辉控股
CIFI 4.8 05/17/202810.6312.630.091.582.53B2旭辉控股
CIFI 5.25 05/13/202610.6312.630.0201.81180.94B2旭辉控股
CIFI 5.95 10/20/202510.6312.630.0334.01296.37B2旭辉控股
CIFI 6 07/16/202510.6312.630.0488.94427.72B2旭辉控股
CIFI 6.45 11/07/202410.6312.630.02946.272476.23B2旭辉控股
SCE 5.95 09/29/20245.755.800.258232.098175.68B2中骏集团
SCE 6 02/04/20265.756.500.25375.98349.34B2中骏集团
SCE 7 05/02/20255.756.500.251147.991053.42B2中骏集团
SinoOcean 2.7 01/13/20256.757.750.03127.82704.05B3远洋集团
SinoOcean 3.25 05/05/20266.757.750.0253.84235.07B3远洋集团
SinoOcean 3.8 04/26/20256.757.750.01080.55970.53B3远洋集团
SinoOcean 4.75 01/14/20306.757.750.091.2483.61B3远洋集团
SinoOcean 4.75 08/05/20296.757.750.096.7588.82B3远洋集团
SinoOcean 5.95 02/04/20276.757.750.0187.28172.86B3远洋集团
SinoOcean 6.876 Perp2.002.500.03.124950262E72.099798136E7B3远洋集团
Xinhu 11 06/06/202594.0094.750.019.0517.99B3新湖中宝
Xinhu 11 09/28/202496.6396.882.6234.1832.38B3新湖中宝
Agile 5.5 04/21/20255.257.25-0.621343.831059.79CCC1雅居乐
Agile 5.5 05/17/20266.258.250.0274.25234.54CCC1雅居乐
Agile 5.75 01/02/20255.757.75-0.383784.292812.18CCC1雅居乐
Agile 6.05 10/13/20255.257.250.0530.4438.19CCC1雅居乐
Agile 6.875 Perp3.384.380.6220821.6617753.31CCC1雅居乐
Agile 7.75 Perp1.882.88-0.251831.591479.29CCC1雅居乐
Agile 7.875 Perp2.133.13-0.3858188.3739909.15CCC1雅居乐
Agile 8.375 Perp1.752.75-0.8841297.831129.04CCC1雅居乐
CCRE 7.25 08/13/20242.253.250.087798.5473996.79CCC1建业地产
CCRE 7.5 07/14/20252.253.000.01395.081177.45CCC1建业地产
GreenlandHK 5.625 Perp11.2512.250.51689.71536.34CCC1绿地香港
Logan 4.25 07/12/20258.5010.500.5576.04492.26CCC2龙光集团
Logan 4.25 09/17/20248.5010.500.57964.376507.75CCC2龙光集团
Logan 4.5 01/13/20288.5010.500.5111.8899.1CCC2龙光集团
Logan 4.7 07/06/20268.5010.500.5208.12183.47CCC2龙光集团
Logan 4.85 12/14/20268.5010.500.5165.01146.0CCC2龙光集团
Logan 5.25 10/19/20258.5010.500.5384.44334.61CCC2龙光集团
Logan 5.75 01/14/20258.5010.500.52420.311932.23CCC2龙光集团
Powerlong 4.9 05/13/20268.259.000.38232.76221.22CCC2宝龙地产
Powerlong 5.95 04/30/20258.259.000.38896.32837.53CCC2宝龙地产
Powerlong 6.25 08/10/20248.258.280.3873094.5972913.46CCC2宝龙地产
Greenland 7.25 01/22/202511.2512.250.51731.881576.38CC*绿地集团
Redsun 7.3 01/13/20250.501.000.024364.1915978.46CC*弘阳地产
Ronshine 7.1 01/25/20251.001.500.017912.712634.22CC*融信中国
Times 5.75 01/14/20272.253.250.25346.93282.51CC*时代中国控股
Times 6.2 03/22/20262.253.000.25526.64459.53CC*时代中国控股
Times 6.75 07/08/20252.253.000.251414.091195.94CC*时代中国控股
Yuzhou 5.375 Perp5.887.880.01095934.15510495.69CC*禹洲集团
Yuzhou 6.35 01/13/20276.257.250.38202.16185.71CC*禹洲集团
Yuzhou 7.375 01/13/20266.257.250.38383.95350.99CC*禹洲集团
Yuzhou 7.7 02/20/20256.257.250.382363.772059.56CC*禹洲集团
Yuzhou 7.85 08/12/20266.257.250.38261.99239.74CC*禹洲集团
Yuzhou 8.3 05/27/20256.257.250.38922.16832.42CC*禹洲集团
Yuzhou 8.375 10/30/20246.257.250.384834.94279.88CC*禹洲集团
Zhenro 10.25 Perp0.502.000.41164403.0756930.65CC*正荣地产
Zhenro 6.63 01/07/20260.501.250.411297.95890.21CC*正荣地产
Zhenro 6.7 08/04/20260.501.500.411347.11597.15CC*正荣地产
Zhenro 7.1 09/10/20240.500.550.4131384.7330911.71CC*正荣地产
Zhenro 7.35 02/05/20250.501.250.4111529.78408.44CC*正荣地产
Aoyuan 5.88 03/01/20272.003.000.0352.56281.03中国奥园—
Aoyuan 5.98 08/18/20252.003.000.01218.47969.36中国奥园—
Aoyuan 6.2 03/24/20262.003.000.0551.98456.88中国奥园—
CCLand 5.2 09/20/202593.5094.25-0.3811.5310.76中渝置地—
CFLD 8.05 01/13/202511.5013.500.01756.071472.74华夏幸福—
CSIProp 5.45 07/21/202592.1394.130.1214.5412.12资本策略—
Evergrande 8.75 06/28/20251.252.000.01942.941558.57恒大集团—
GuoRui 14.25 08/23/20245.007.000.017691.2314746.13国瑞置业—
Kaisa 10.5 01/15/20253.754.750.125236.094217.44佳兆业—
Kaisa 10.875 Perp3.754.750.1217127.6514970.05佳兆业—
Kaisa 11.25 04/16/20253.754.750.121647.071435.8佳兆业—
Kaisa 11.65 06/01/20263.755.750.12414.36328.28佳兆业—
Kaisa 11.7 11/11/20253.754.750.12614.63545.31佳兆业—
Kaisa 9.95 07/23/20253.754.750.121026.05879.7佳兆业—
KWG 5.875 11/10/20246.257.250.124768.04172.75合景泰富—
KWG 5.95 08/10/20256.257.250.12644.38582.0合景泰富—
KWG 6 08/14/20266.257.250.12244.63224.63合景泰富—
KWG 6.3 02/13/20266.258.250.12350.71296.26合景泰富—
KWG 7.4 01/13/20276.257.250.12211.18193.56合景泰富—
MinmetalsLand 4.95 07/22/202690.3891.130.010.5110.05五矿地产—
PolyProperty 4 11/10/202594.5095.25-0.128.698.03保利置业—
Shimao 3.45 01/11/20315.256.250.3882.7674.32世茂集团—
Shimao 4.6 07/13/20305.256.250.38100.9989.69世茂集团—
Shimao 5.2 01/16/20275.256.250.38211.31192.07世茂集团—
Shimao 5.2 01/30/20255.256.500.383770.793015.92世茂集团—
Shimao 5.6 07/15/20265.256.750.38277.35241.06世茂集团—
Sunac 6.5 01/10/202515.0015.750.01326.491254.35融创中国—
Sunac 6.5 01/26/202615.0016.000.0207.42197.83融创中国—
Sunac 6.8 10/20/202415.0015.750.02472.112347.11融创中国—
Sunac 7 07/09/202515.0015.750.0386.95371.43融创中国—
Yango 7.5 02/17/20250.252.250.010495.774888.22阳光城—
Yango 7.875 09/04/20240.252.250.080334.6335068.58阳光城—

* 以上所有价格仅供参考。

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