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RUNS · 2024/8/27 17:00:03

8月27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 07/12/20267.508.50-0.25216.77202.06B1碧桂园
Cogard 3.125 10/22/20257.508.50-0.25436.09402.19B1碧桂园
Cogard 3.3 01/12/20317.508.50-0.2565.8361.22B1碧桂园
Cogard 3.875 10/22/20307.508.50-0.2571.8766.64B1碧桂园
Cogard 4.2 02/06/20267.508.50-0.25321.51297.8B1碧桂园
Cogard 4.8 08/06/20307.508.50-0.2581.374.96B1碧桂园
Cogard 5.125 01/14/20277.508.50-0.25177.43165.36B1碧桂园
Cogard 5.125 01/17/20257.508.50-0.253043.122679.96B1碧桂园
Cogard 5.4 05/27/20257.508.50-0.25936.89851.29B1碧桂园
Cogard 5.625 01/14/20307.508.50-0.2593.085.66B1碧桂园
Cogard 5.625 12/15/20267.508.50-0.25186.72173.99B1碧桂园
Cogard 6.15 09/17/20257.508.50-0.25528.65485.56B1碧桂园
Cogard 7.25 04/08/20267.508.50-0.25293.74272.6B1碧桂园
RoadKing 5.125 07/26/202636.6337.38-0.1270.2568.73B2路劲
RoadKing 5.2 01/12/202637.5038.250.2596.4294.22B2路劲
RoadKing 5.9 03/05/202543.5044.25-1.12260.54253.0B2路劲
RoadKing 6 09/04/202539.5040.25-0.12128.5125.4B2路劲
RoadKing 6.7 09/30/202452.8853.63-1.0995.47966.79B2路劲
RoadKing 7 Perp19.3820.38-1.01266.341193.29B2路劲
RoadKing 7.75 Perp23.0024.000.121424.611352.77B2路劲
RoadKing 7.95 Perp22.0024.000.12833.14742.68B2路劲
CIFI 11.581 Perp10.5011.500.011302.2410218.65B2旭辉控股
CIFI 4.375 04/12/202710.5012.500.0128.35115.65B2旭辉控股
CIFI 4.45 08/17/202610.5012.500.0177.3158.98B2旭辉控股
CIFI 4.8 05/17/202810.5012.500.093.5184.28B2旭辉控股
CIFI 5.25 05/13/202610.5012.500.0212.41190.14B2旭辉控股
CIFI 5.95 10/20/202510.5012.500.0364.6322.41B2旭辉控股
CIFI 6 07/16/202510.5012.500.0546.95476.94B2旭辉控股
CIFI 6.45 11/07/202410.5012.500.03840.143237.72B2旭辉控股
SCE 5.95 09/29/20245.755.800.013816.113725.42B2中骏集团
SCE 6 02/04/20265.756.500.0393.09365.73B2中骏集团
SCE 7 05/02/20255.756.500.01384.881265.92B2中骏集团
SinoOcean 2.7 01/13/20256.757.750.03569.033094.95B3远洋集团
SinoOcean 3.25 05/05/20266.757.750.0266.76246.86B3远洋集团
SinoOcean 3.8 04/26/20256.757.750.01320.841179.16B3远洋集团
SinoOcean 4.75 01/14/20306.757.750.091.6184.03B3远洋集团
SinoOcean 4.75 08/05/20296.757.750.097.1689.31B3远洋集团
SinoOcean 5.95 02/04/20276.757.750.0190.67176.24B3远洋集团
SinoOcean 6.876 Perp2.002.500.04941.164269.79B3远洋集团
Xinhu 11 06/06/202592.0092.75-0.522.8121.62B3新湖中宝
Xinhu 11 09/28/202493.5093.550.093.4592.77B3新湖中宝
Agile 5.5 04/21/20255.507.500.01611.851262.61CCC1雅居乐
Agile 5.5 05/17/20266.008.000.0293.08249.4CCC1雅居乐
Agile 5.75 01/02/20255.887.880.04144.743134.56CCC1雅居乐
Agile 6.05 10/13/20255.887.880.0545.3454.32CCC1雅居乐
Agile 6.875 Perp2.753.750.251.5646139053901E114.676510827755E10CCC1雅居乐
Agile 7.75 Perp2.003.000.02062.971681.52CCC1雅居乐
Agile 7.875 Perp2.003.000.049899.5735802.81CCC1雅居乐
Agile 8.375 Perp2.383.380.1230099.0824226.53CCC1雅居乐
CCRE 7.5 07/14/20252.503.250.01423.481227.5CCC1建业地产
GreenlandHK 5.625 Perp11.7512.750.01798.261644.19CCC1绿地香港
Logan 4.25 07/12/20258.2510.250.0660.11560.4CCC2龙光集团
Logan 4.25 09/17/20248.2510.250.018098.414793.42CCC2龙光集团
Logan 4.5 01/13/20288.2510.250.0115.45102.06CCC2龙光集团
Logan 4.7 07/06/20268.2510.250.0219.64193.15CCC2龙光集团
Logan 4.85 12/14/20268.2510.250.0172.52152.29CCC2龙光集团
Logan 5.25 10/19/20258.2510.250.0426.23368.77CCC2龙光集团
Logan 5.75 01/14/20258.2510.250.02792.12234.38CCC2龙光集团
Powerlong 4.9 05/13/20267.508.250.0257.25243.52CCC2宝龙地产
Powerlong 5.95 04/30/20257.508.250.01159.431074.31CCC2宝龙地产
Greenland 7.25 01/22/202511.7512.750.251836.061681.35CC*绿地集团
Redsun 7.3 01/13/20250.751.250.016279.1412488.61CC*弘阳地产
Ronshine 7.1 01/25/20250.501.000.021566.0415037.49CC*融信中国
Times 5.75 01/14/20272.383.380.0336.41279.71CC*时代中国控股
Times 6.2 03/22/20262.383.130.0558.6485.94CC*时代中国控股
Times 6.75 07/08/20252.383.130.01506.991292.19CC*时代中国控股
Yuzhou 5.375 Perp6.758.750.02.8101295704E88.743807621E7CC*禹洲集团
Yuzhou 6.35 01/13/20276.757.750.0197.34182.46CC*禹洲集团
Yuzhou 7.375 01/13/20266.757.750.0384.46353.66CC*禹洲集团
Yuzhou 7.7 02/20/20256.757.750.02938.652542.15CC*禹洲集团
Yuzhou 7.85 08/12/20266.757.750.0257.6237.23CC*禹洲集团
Yuzhou 8.3 05/27/20256.757.750.01008.99913.7CC*禹洲集团
Yuzhou 8.375 10/30/20246.757.750.05869.715255.56CC*禹洲集团
Zhenro 10.25 Perp0.131.63-0.12122767.4750979.11CC*正荣地产
Zhenro 6.63 01/07/20260.130.88-0.121544.971020.52CC*正荣地产
Zhenro 6.7 08/04/20260.130.88-0.121595.79754.66CC*正荣地产
Zhenro 7.1 09/10/20240.130.18-0.1294727.793330.91CC*正荣地产
Zhenro 7.35 02/05/20250.130.63-0.1242539.4627991.25CC*正荣地产
Aoyuan 5.88 03/01/20272.003.000.0380.2296.23中国奥园—
Aoyuan 5.98 08/18/20252.003.000.01428.71115.1中国奥园—
Aoyuan 6.2 03/24/20262.003.000.0602.23492.55中国奥园—
CCLand 5.2 09/20/202593.8894.63-0.8811.510.7中渝置地—
CFLD 8.05 01/13/202511.5013.500.01962.01654.93华夏幸福—
CSIProp 5.45 07/21/202591.8893.88-0.1215.512.9资本策略—
Evergrande 8.75 06/28/20251.502.250.01921.841601.46恒大集团—
Kaisa 10.5 01/15/20254.005.000.05008.544169.29佳兆业—
Kaisa 10.875 Perp4.005.000.015184.913446.33佳兆业—
Kaisa 11.25 04/16/20254.005.000.01995.531732.65佳兆业—
Kaisa 11.65 06/01/20264.006.000.0409.48329.61佳兆业—
Kaisa 11.7 11/11/20254.005.000.0635.99567.12佳兆业—
Kaisa 9.95 07/23/20254.005.000.01054.84918.03佳兆业—
KWG 5.875 11/10/20245.886.880.06312.255524.24合景泰富—
KWG 5.95 08/10/20255.886.880.0743.85667.63合景泰富—
KWG 6 08/14/20265.886.630.0262.25244.94合景泰富—
KWG 6.3 02/13/20265.887.880.0383.81321.52合景泰富—
KWG 7.4 01/13/20275.886.880.0222.23203.15合景泰富—
MinmetalsLand 4.95 07/22/202694.0094.750.258.437.98五矿地产—
PolyProperty 4 11/10/202594.6395.38-0.258.828.12保利置业—
Shimao 3.45 01/11/20315.256.250.083.0374.65世茂集团—
Shimao 4.6 07/13/20305.256.250.0101.0489.91世茂集团—
Shimao 5.2 01/16/20275.256.250.0215.62196.31世茂集团—
Shimao 5.2 01/30/20255.256.500.04076.533296.97世茂集团—
Shimao 5.6 07/15/20265.256.750.0285.75248.91世茂集团—
Sunac 6.5 01/10/202515.0015.750.01511.441430.9融创中国—
Sunac 6.5 01/26/202615.0016.000.0217.81207.71融创中国—
Sunac 6.8 10/20/202415.0015.750.03480.023307.4融创中国—
Sunac 7 07/09/202515.0015.750.0427.63410.18融创中国—
Yango 7.5 02/17/20250.252.250.014907.537023.76阳光城—
Yango 7.875 09/04/20240.252.250.0340853.33171458.56阳光城—

* 以上所有价格仅供参考。

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