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RUNS · 2024/5/21 17:04:32

5月21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 07/12/20267.638.631.12181.68169.82B1碧桂园
Cogard 3.125 10/22/20257.638.631.12317.44294.42B1碧桂园
Cogard 3.3 01/12/20317.638.631.1263.3358.92B1碧桂园
Cogard 3.875 10/22/20307.638.631.1269.3364.27B1碧桂园
Cogard 4.2 02/06/20267.638.631.12251.11233.85B1碧桂园
Cogard 4.8 08/06/20307.638.631.1278.0872.05B1碧桂园
Cogard 5.125 01/14/20277.638.631.12157.15146.66B1碧桂园
Cogard 5.125 01/17/20257.638.631.121223.651104.5B1碧桂园
Cogard 5.4 05/27/20257.638.631.12557.44510.95B1碧桂园
Cogard 5.625 01/14/20307.638.631.1289.4682.4B1碧桂园
Cogard 5.625 12/15/20267.638.631.12166.47155.11B1碧桂园
Cogard 6.15 09/17/20257.638.631.12367.77340.78B1碧桂园
Cogard 7.25 04/08/20267.638.631.12243.47226.39B1碧桂园
RoadKing 5.125 07/26/202625.0026.000.587.9885.16B2路劲
RoadKing 5.2 01/12/202626.0027.000.75114.99111.17B2路劲
RoadKing 5.9 03/05/202538.8839.382.62177.25174.18B2路劲
RoadKing 6 09/04/202532.0033.002.62125.32121.31B2路劲
RoadKing 6.7 09/30/202451.6352.132.25273.37268.13B2路劲
RoadKing 7 Perp9.5011.00-1.04.517568623E72.327948309E7B2路劲
RoadKing 7.75 Perp13.5015.001.121364.621208.71B2路劲
RoadKing 7.95 Perp11.1313.130.38704.52613.72B2路劲
CIFI 11.581 Perp9.5010.500.59853.929016.74B2旭辉控股
CIFI 4.375 04/12/20279.5011.500.5123.23110.27B2旭辉控股
CIFI 4.45 08/17/20269.5011.500.5161.53144.28B2旭辉控股
CIFI 4.8 05/17/20289.5011.500.594.083.88B2旭辉控股
CIFI 5.25 05/13/20269.5011.500.5192.42171.03B2旭辉控股
CIFI 5.95 10/20/20259.5011.500.5294.34259.64B2旭辉控股
CIFI 6 07/16/20259.5011.500.5387.57339.96B2旭辉控股
CIFI 6.45 11/07/20249.5011.500.52095.81702.93B2旭辉控股
SCE 5.95 09/29/20243.504.000.06412.395727.86B2中骏集团
SCE 6 02/04/20264.505.251.0350.7323.47B2中骏集团
SCE 7 05/02/20254.505.251.0905.5818.33B2中骏集团
SinoOcean 2.7 01/13/20257.007.500.01381.781302.63B3远洋集团
SinoOcean 3.25 05/05/20267.008.000.0218.0202.38B3远洋集团
SinoOcean 3.8 04/26/20257.007.250.0668.21651.87B3远洋集团
SinoOcean 4.75 01/14/20307.008.000.086.8279.79B3远洋集团
SinoOcean 4.75 08/05/20297.008.000.091.2484.09B3远洋集团
SinoOcean 5.95 02/04/20277.008.000.0166.9154.83B3远洋集团
SinoOcean 6 07/30/20247.007.250.05692.75522.17B3远洋集团
SinoOcean 6.876 Perp2.002.500.036960.5929654.7B3远洋集团
Xinhu 11 06/06/202598.0098.751.013.1112.31B3新湖中宝
Xinhu 11 09/28/202495.0095.500.026.2724.66B3新湖中宝
Agile 5.5 04/21/20256.888.880.38704.56586.68CCC1雅居乐
Agile 5.5 05/17/20266.758.750.88235.77202.62CCC1雅居乐
Agile 5.75 01/02/20257.509.500.51443.721174.51CCC1雅居乐
Agile 6.05 10/13/20256.508.501.88378.51321.6CCC1雅居乐
Agile 6.875 Perp2.884.380.6230091.4922001.19CCC1雅居乐
Agile 7.75 Perp2.634.130.621173.79877.97CCC1雅居乐
Agile 7.875 Perp2.884.380.889907.487619.26CCC1雅居乐
Agile 8.375 Perp2.884.38-0.124.98750663291E101.129473572603E10CCC1雅居乐
CCRE 7.25 07/16/20243.003.050.511985.6311872.7CCC1建业地产
CCRE 7.25 08/13/20243.004.000.58850.427303.93CCC1建业地产
CCRE 7.5 07/14/20253.003.750.5773.01690.31CCC1建业地产
CCRE 7.75 05/24/20243.003.030.5509635.83507652.7CCC1建业地产
GreenlandHK 5.625 Perp10.0011.500.573321.5352851.25CCC1绿地香港
Logan 4.25 07/12/20259.1311.130.12395.41345.17CCC2龙光集团
Logan 4.25 09/17/20249.1311.130.122940.422393.35CCC2龙光集团
Logan 4.5 01/13/20289.1311.130.12101.7190.7CCC2龙光集团
Logan 4.7 07/06/20269.1311.130.12177.17157.51CCC2龙光集团
Logan 4.85 12/14/20269.1311.130.12145.78129.75CCC2龙光集团
Logan 5.25 10/19/20259.1311.130.12298.67262.6CCC2龙光集团
Logan 5.75 01/14/20259.1311.130.121081.36909.25CCC2龙光集团
Logan 6.9 06/09/20249.1311.130.1219458.6215997.24CCC2龙光集团
Powerlong 4.9 05/13/20268.008.750.0210.72199.95CCC2宝龙地产
Powerlong 5.95 04/30/20258.008.750.0610.26571.95CCC2宝龙地产
Powerlong 6.25 08/10/20248.008.050.04458.234433.19CCC2宝龙地产
Greenland 5.875 07/03/202410.0011.000.56641.386073.71CC*绿地集团
Greenland 7.25 01/22/202510.0011.000.5931.19858.66CC*绿地集团
Redsun 7.3 01/13/20250.501.250.04903.253748.98CC*弘阳地产
Ronshine 6.75 08/05/20241.501.550.014163.1213958.04CC*融信中国
Ronshine 7.1 01/25/20251.502.250.03024.772500.41CC*融信中国
Times 5.55 06/04/20242.252.300.066001.3665295.26CC*时代中国控股
Times 5.75 01/14/20272.253.250.0311.15256.01CC*时代中国控股
Times 6.2 03/22/20262.253.000.0456.73397.52CC*时代中国控股
Times 6.75 07/08/20252.253.000.0910.07792.25CC*时代中国控股
Yuzhou 5.375 Perp1.003.000.061271.3521167.84CC*禹洲集团
Yuzhou 6.35 01/13/20275.756.750.25193.97177.36CC*禹洲集团
Yuzhou 7.375 01/13/20265.756.750.25333.55304.84CC*禹洲集团
Yuzhou 7.7 02/20/20255.756.750.251136.921016.92CC*禹洲集团
Yuzhou 7.85 08/12/20265.756.750.25241.38220.71CC*禹洲集团
Yuzhou 8.3 05/27/20255.756.750.25705.9632.64CC*禹洲集团
Yuzhou 8.375 10/30/20245.756.750.253571.793050.03CC*禹洲集团
Zhenro 10.25 Perp0.752.250.032449.4823416.19CC*正荣地产
Zhenro 6.63 01/07/20260.751.500.0825.66639.91CC*正荣地产
Zhenro 6.7 08/04/20260.751.750.0608.6427.57CC*正荣地产
Zhenro 7.1 09/10/20240.751.250.015573.912616.28CC*正荣地产
Zhenro 7.35 02/05/20250.751.500.03710.852864.05CC*正荣地产
Aoyuan 5.88 03/01/20272.003.000.0319.26256.76中国奥园
Aoyuan 5.98 08/18/20252.003.000.0804.57667.48中国奥园
Aoyuan 6.2 03/24/20262.003.000.0481.8396.56中国奥园
Aoyuan 7.95 06/21/20242.003.000.023670.519744.51中国奥园
CCLand 5.2 09/20/202591.8892.630.012.011.34中渝置地
CFLD 8.05 01/13/202511.5013.500.0891.63771.15华夏幸福
CSIProp 5.45 07/21/202588.0090.000.1217.2715.14资本策略
Evergrande 8.75 06/28/20251.481.980.01163.771032.72恒大集团
Fantasia 14.5 06/25/20241.253.250.2515606.9911973.99花样年控股
GuoRui 14.25 08/23/20245.007.000.04604.383656.8国瑞置业
Jinke 6.85 05/28/20245.005.030.082196.4581928.95金科股份
Kaisa 10.5 01/15/20253.004.00-0.622241.421902.92佳兆业
Kaisa 10.875 Perp3.004.00-0.6228345.9423047.05佳兆业
Kaisa 11.25 04/16/20253.004.00-0.621256.691065.1佳兆业
Kaisa 11.65 06/01/20263.005.00-0.62473.78341.06佳兆业
Kaisa 11.7 11/11/20253.004.00-0.62650.13546.67佳兆业
Kaisa 9.375 06/30/20243.004.00-0.6214175.5612214.32佳兆业
Kaisa 9.95 07/23/20253.004.00-0.62753.9655.41佳兆业
KWG 5.875 11/10/20245.886.88-0.123429.832915.47合景泰富
KWG 5.95 08/10/20255.886.88-0.12479.1436.56合景泰富
KWG 6 08/14/20265.886.88-0.12223.18204.87合景泰富
KWG 6.3 02/13/20265.887.88-0.12301.07255.44合景泰富
KWG 7.4 01/13/20275.886.88-0.12200.76183.44合景泰富
MinmetalsLand 4.95 07/22/202690.7591.75-1.259.799.24五矿地产
PolyProperty 4 11/10/202593.1393.880.259.128.54保利置业
Shimao 3.45 01/11/20313.504.500.5106.5289.53世茂集团
Shimao 4.6 07/13/20303.504.500.5133.65110.34世茂集团
Shimao 5.2 01/16/20273.504.500.5238.2208.9世茂集团
Shimao 5.2 01/30/20253.504.750.51908.361551.72世茂集团
Shimao 5.6 07/15/20263.505.000.5300.78250.37世茂集团
Sunac 6.5 01/10/202515.0015.750.0712.98679.73融创中国
Sunac 6.5 01/26/202615.0016.000.0176.61168.78融创中国
Sunac 6.65 08/03/202415.0015.750.02605.652474.06融创中国
Sunac 6.8 10/20/202415.0015.750.01375.911301.67融创中国
Sunac 7 07/09/202515.0015.750.0290.42279.66融创中国
Yango 7.5 02/17/20250.252.250.010548.32634.4阳光城
Yango 7.875 09/04/20240.252.250.0383779.6693139.49阳光城

* 以上所有价格仅供参考。

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