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RUNS · 2024/7/12 17:00:03

7月12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 07/12/20267.758.750.0197.87184.78B1碧桂园
Cogard 3.125 10/22/20257.758.750.0366.48339.6B1碧桂园
Cogard 3.3 01/12/20317.758.750.063.9359.53B1碧桂园
Cogard 3.875 10/22/20307.758.750.069.5164.59B1碧桂园
Cogard 4.2 02/06/20267.758.750.0282.45262.57B1碧桂园
Cogard 4.8 08/06/20307.758.750.078.6772.7B1碧桂园
Cogard 5.125 01/14/20277.758.750.0167.02155.74B1碧桂园
Cogard 5.125 01/17/20257.758.750.02401.922107.29B1碧桂园
Cogard 5.4 05/27/20257.758.750.0703.68643.79B1碧桂园
Cogard 5.625 01/14/20307.758.750.090.5983.49B1碧桂园
Cogard 5.625 12/15/20267.758.750.0175.02163.23B1碧桂园
Cogard 6.15 09/17/20257.758.750.0430.16398.08B1碧桂园
Cogard 7.25 04/08/20267.758.750.0262.56244.5B1碧桂园
RoadKing 5.125 07/26/202637.0037.75-0.2565.5464.14B2路劲
RoadKing 5.2 01/12/202637.6338.38-0.2588.1186.13B2路劲
RoadKing 5.9 03/05/202546.3846.880.12176.49173.34B2路劲
RoadKing 6 09/04/202540.2541.000.0110.29107.72B2路劲
RoadKing 6.7 09/30/202459.8860.130.62326.45323.18B2路劲
RoadKing 7 Perp22.2523.250.0816.31772.19B2路劲
RoadKing 7.75 Perp25.2526.250.0861.64819.58B2路劲
RoadKing 7.95 Perp23.8825.880.0495.75450.75B2路劲
CIFI 11.581 Perp10.5011.500.08301.087698.29B2旭辉控股
CIFI 4.375 04/12/202710.5012.500.0122.37110.34B2旭辉控股
CIFI 4.45 08/17/202610.5012.500.0165.04148.24B2旭辉控股
CIFI 4.8 05/17/202810.5012.500.091.0582.04B2旭辉控股
CIFI 5.25 05/13/202610.5012.500.0196.29175.89B2旭辉控股
CIFI 5.95 10/20/202510.5012.500.0316.51281.01B2旭辉控股
CIFI 6 07/16/202510.5012.500.0455.63398.61B2旭辉控股
CIFI 6.45 11/07/202410.5012.500.02528.242112.9B2旭辉控股
SCE 5.95 09/29/20245.255.300.256742.356691.17B2中骏集团
SCE 6 02/04/20265.256.000.25371.56344.33B2中骏集团
SCE 7 05/02/20255.256.000.251067.0975.5B2中骏集团
SinoOcean 2.7 01/13/20256.507.500.02956.992536.86B3远洋集团
SinoOcean 3.25 05/05/20266.507.500.0249.0230.18B3远洋集团
SinoOcean 3.8 04/26/20256.507.500.0958.64861.75B3远洋集团
SinoOcean 4.75 01/14/20306.507.500.093.2985.08B3远洋集团
SinoOcean 4.75 08/05/20296.507.500.097.9289.64B3远洋集团
SinoOcean 5.95 02/04/20276.507.500.0185.81171.28B3远洋集团
SinoOcean 6 07/30/20246.507.500.026010.2823226.35B3远洋集团
SinoOcean 6.876 Perp1.502.000.01558195.611107687.67B3远洋集团
Xinhu 11 06/06/202594.0094.750.018.5817.59B3新湖中宝
Xinhu 11 09/28/202489.0089.250.071.5169.96B3新湖中宝
Agile 5.5 04/21/20256.008.000.251049.56850.38CCC1雅居乐
Agile 5.5 05/17/20266.508.500.0259.42222.73CCC1雅居乐
Agile 5.75 01/02/20256.258.25-0.123229.472416.04CCC1雅居乐
Agile 6.05 10/13/20256.258.25-0.12447.58378.3CCC1雅居乐
Agile 6.875 Perp2.633.630.026631.2922029.87CCC1雅居乐
Agile 7.75 Perp2.633.630.01403.621169.1CCC1雅居乐
Agile 7.875 Perp2.753.750.01.0024152234554E113.438170753941E10CCC1雅居乐
Agile 8.375 Perp2.503.500.039066.5130031.36CCC1雅居乐
CCRE 7.25 08/13/20242.003.000.025858.1421386.78CCC1建业地产
CCRE 7.5 07/14/20252.002.750.01442.711177.25CCC1建业地产
GreenlandHK 5.625 Perp11.0012.000.01420.551296.11CCC1绿地香港
Logan 4.25 07/12/20258.0010.00-0.5550.73468.33CCC2龙光集团
Logan 4.25 09/17/20248.0010.00-0.55818.284694.47CCC2龙光集团
Logan 4.5 01/13/20288.0010.00-0.5114.45100.7CCC2龙光集团
Logan 4.7 07/06/20268.0010.00-0.5209.38183.48CCC2龙光集团
Logan 4.85 12/14/20268.0010.00-0.5167.03146.93CCC2龙光集团
Logan 5.25 10/19/20258.0010.00-0.5374.31324.54CCC2龙光集团
Logan 5.75 01/14/20258.0010.00-0.52388.181871.75CCC2龙光集团
Powerlong 4.9 05/13/20268.008.750.0228.6217.02CCC2宝龙地产
Powerlong 5.95 04/30/20258.008.750.0803.31750.97CCC2宝龙地产
Powerlong 6.25 08/10/20248.008.050.012945.5312878.39CCC2宝龙地产
Greenland 7.25 01/22/202510.7511.75-0.251570.771427.62CC*绿地集团
Redsun 7.3 01/13/20250.501.250.037385.9515879.02CC*弘阳地产
Ronshine 6.75 08/05/20241.001.050.046843.9146244.97CC*融信中国
Ronshine 7.1 01/25/20251.001.750.011280.247741.55CC*融信中国
Times 5.75 01/14/20272.133.130.0363.92288.21CC*时代中国控股
Times 6.2 03/22/20262.132.880.0511.2445.01CC*时代中国控股
Times 6.75 07/08/20252.132.880.01383.591147.26CC*时代中国控股
Yuzhou 5.375 Perp5.507.500.0133094.9772655.67CC*禹洲集团
Yuzhou 6.35 01/13/20275.756.750.0209.32190.71CC*禹洲集团
Yuzhou 7.375 01/13/20265.756.750.0390.21353.79CC*禹洲集团
Yuzhou 7.7 02/20/20255.756.750.01884.381656.32CC*禹洲集团
Yuzhou 7.85 08/12/20265.756.750.0263.13239.96CC*禹洲集团
Yuzhou 8.3 05/27/20255.756.750.0878.9788.84CC*禹洲集团
Yuzhou 8.375 10/30/20245.756.750.04450.953887.78CC*禹洲集团
Zhenro 10.25 Perp0.502.000.01.59897283329377E121.9656350053651E11CC*正荣地产
Zhenro 6.63 01/07/20260.501.250.01510.63914.27CC*正荣地产
Zhenro 6.7 08/04/20260.501.500.0922.21535.18CC*正荣地产
Zhenro 7.1 09/10/20240.500.550.022460.0822079.08CC*正荣地产
Zhenro 7.35 02/05/20250.501.250.07407.765598.53CC*正荣地产
Aoyuan 5.88 03/01/20272.003.000.0337.44271.48中国奥园
Aoyuan 5.98 08/18/20252.003.000.01037.29846.22中国奥园
Aoyuan 6.2 03/24/20262.003.000.0522.5434.07中国奥园
CCLand 5.2 09/20/202593.8894.630.010.8710.14中渝置地
CFLD 8.05 01/13/202511.5013.500.01625.731356.09华夏幸福
CSIProp 5.45 07/21/202590.1392.130.3816.4114.05资本策略
Evergrande 8.75 06/28/20251.502.250.01752.961397.69恒大集团
GuoRui 14.25 08/23/20245.007.000.08804.297259.75国瑞置业
Kaisa 10.5 01/15/20253.884.880.125220.684115.13佳兆业
Kaisa 10.875 Perp3.884.880.1218960.316441.46佳兆业
Kaisa 11.25 04/16/20253.884.880.121393.871221.01佳兆业
Kaisa 11.65 06/01/20263.885.880.12404.54319.02佳兆业
Kaisa 11.7 11/11/20253.884.880.12580.78514.99佳兆业
Kaisa 9.95 07/23/20253.884.880.12913.63788.82佳兆业
KWG 5.875 11/10/20245.886.880.884360.013772.02合景泰富
KWG 5.95 08/10/20255.886.880.88599.21541.97合景泰富
KWG 6 08/14/20265.886.880.88243.11222.72合景泰富
KWG 6.3 02/13/20265.887.880.88341.77288.14合景泰富
KWG 7.4 01/13/20275.886.880.88216.93197.37合景泰富
MinmetalsLand 4.95 07/22/202692.7593.750.128.968.38五矿地产
PolyProperty 4 11/10/202593.3894.130.09.468.82保利置业
Shimao 3.45 01/11/20314.755.75-0.2588.1378.0世茂集团
Shimao 4.6 07/13/20304.755.75-0.25108.7394.87世茂集团
Shimao 5.2 01/16/20274.755.75-0.25220.11197.93世茂集团
Shimao 5.2 01/30/20254.756.00-0.253066.392473.87世茂集团
Shimao 5.6 07/15/20264.756.25-0.25286.94245.78世茂集团
Sunac 6.5 01/10/202515.0015.750.01207.031140.16融创中国
Sunac 6.5 01/26/202615.0016.000.0198.29189.21融创中国
Sunac 6.65 08/03/202415.0015.750.010030.839545.18融创中国
Sunac 6.8 10/20/202415.0015.750.01999.061896.23融创中国
Sunac 7 07/09/202515.0015.750.0358.14343.93融创中国
Yango 7.5 02/17/20250.252.250.08722.333864.75阳光城
Yango 7.875 09/04/20240.252.250.064684.4923384.62阳光城

* 以上所有价格仅供参考。

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