SereS Bond您的债券工作台
菜单
← 返回上一页

RUNS · 2024/1/8 17:04:27

1月8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 07/12/20268.259.25-0.25144.94136.11B1碧桂园
Cogard 3.125 10/22/20258.259.25-0.25220.35206.22B1碧桂园
Cogard 3.3 01/12/20318.259.25-0.2558.4154.54B1碧桂园
Cogard 3.875 10/22/20308.259.25-0.2563.5859.23B1碧桂园
Cogard 4.2 02/06/20268.259.25-0.25190.11178.01B1碧桂园
Cogard 4.8 08/06/20308.259.25-0.2572.0566.77B1碧桂园
Cogard 5.125 01/14/20278.259.25-0.25133.46124.9B1碧桂园
Cogard 5.125 01/17/20258.259.25-0.25516.97476.61B1碧桂园
Cogard 5.4 05/27/20258.259.25-0.25326.07303.47B1碧桂园
Cogard 5.625 01/14/20308.259.25-0.2582.6676.38B1碧桂园
Cogard 5.625 12/15/20268.259.25-0.25139.66130.66B1碧桂园
Cogard 6.15 09/17/20258.259.25-0.25254.34237.6B1碧桂园
Cogard 6.5 04/08/20248.259.25-0.253852.653462.07B1碧桂园
Cogard 7.25 04/08/20268.259.25-0.25190.86178.5B1碧桂园
Cogard 8 01/27/20248.259.25-0.2518511.8316724.01B1碧桂园
Hopson 7 05/18/202491.0091.50-1.035.1233.41B2合生创展集团
RoadKing 5.125 07/26/202624.1325.13-0.2577.7375.24B2路劲
RoadKing 5.2 01/12/202627.8828.881.087.584.78B2路劲
RoadKing 5.9 03/05/202558.8859.881.2560.2358.3B2路劲
RoadKing 6 09/04/202549.1350.130.8857.7256.07B2路劲
RoadKing 6.7 09/30/202483.8884.381.033.5532.59B2路劲
RoadKing 7 Perp19.3820.880.881035.7940.08B2路劲
RoadKing 7.75 Perp23.5025.000.25288.14270.73B2路劲
RoadKing 7.95 Perp18.8820.88-0.38220528.19148910.52B2路劲
CIFI 11.581 Perp5.006.001.513634.5812191.89B2旭辉控股
CIFI 4.375 04/12/20276.758.750.0131.93114.47B2旭辉控股
CIFI 4.45 08/17/20266.758.750.0166.04143.96B2旭辉控股
CIFI 4.8 05/17/20286.758.750.0106.2891.33B2旭辉控股
CIFI 5.25 05/13/20266.758.750.0191.44165.59B2旭辉控股
CIFI 5.95 10/20/20256.758.750.0266.36229.53B2旭辉控股
CIFI 6 07/16/20256.758.750.0333.56284.42B2旭辉控股
CIFI 6.45 11/07/20246.758.750.0842.06697.85B2旭辉控股
CIFI 6.55 03/28/20246.758.750.05077.194032.72B2旭辉控股
SCE 5.95 09/29/20246.006.750.51179.771082.61B2中骏集团
SCE 6 02/04/20266.007.000.5242.17222.11B2中骏集团
SCE 7 05/02/20256.007.000.5431.82394.49B2中骏集团
SCE 7.375 04/09/20246.006.500.54928.644609.83B2中骏集团
RadianceH 7.8 03/20/202482.0082.250.25118.95117.08B3金辉控股
SinoOcean 2.7 01/13/20258.509.500.0498.95460.71B3远洋集团
SinoOcean 3.25 05/05/20268.509.500.0158.29148.75B3远洋集团
SinoOcean 3.8 04/26/20258.508.750.0338.93332.79B3远洋集团
SinoOcean 4.75 01/14/20308.509.500.074.269.07B3远洋集团
SinoOcean 4.75 08/05/20298.509.500.077.6472.43B3远洋集团
SinoOcean 5.95 02/04/20278.509.500.0133.64125.16B3远洋集团
SinoOcean 6 07/30/20248.509.000.01626.611540.3B3远洋集团
SinoOcean 6.876 Perp1.502.000.014135.3112341.74B3远洋集团
Xinhu 11 06/06/202595.8896.63-1.6214.3213.7B3新湖中宝
Xinhu 11 09/28/202497.0097.500.015.5114.73B3新湖中宝
Agile 5.5 04/21/202514.1316.13-0.5250.83227.37CCC1雅居乐
Agile 5.5 05/17/202611.2513.25-0.25143.35129.49CCC1雅居乐
Agile 5.75 01/02/202518.0020.000.0303.12276.04CCC1雅居乐
Agile 6.05 10/13/202512.2514.25-0.25189.32171.32CCC1雅居乐
Agile 6.875 Perp3.885.380.020702.9316423.47CCC1雅居乐
Agile 7.75 Perp3.505.00-0.5554.64456.97CCC1雅居乐
Agile 7.875 Perp3.004.50-0.753843.752821.59CCC1雅居乐
Agile 8.375 Perp3.254.75-0.6231764.5322879.19CCC1雅居乐
CCRE 7.25 07/16/20244.254.750.03981.673582.63CCC1建业地产
CCRE 7.25 08/13/20244.255.250.02414.72057.82CCC1建业地产
CCRE 7.5 07/14/20254.255.000.0459.27417.33CCC1建业地产
CCRE 7.75 05/24/20244.254.750.05056.774592.91CCC1建业地产
GreenlandHK 5.625 Perp18.0019.500.0762.06695.94CCC1绿地香港
Logan 4.25 07/12/20257.509.501.0303.61262.32CCC2龙光集团
Logan 4.25 09/17/20247.509.501.01106.15910.95CCC2龙光集团
Logan 4.5 01/13/20287.509.501.0105.2191.78CCC2龙光集团
Logan 4.7 07/06/20267.509.501.0167.44146.25CCC2龙光集团
Logan 4.85 12/14/20267.509.501.0142.16124.32CCC2龙光集团
Logan 5.25 10/19/20257.509.501.0247.08215.26CCC2龙光集团
Logan 5.75 01/14/20257.509.501.0566.78478.9CCC2龙光集团
Logan 6.9 06/09/20247.509.501.03796.62936.81CCC2龙光集团
Powerlong 4.9 05/13/20269.5010.500.0156.01147.11CCC2宝龙地产
Powerlong 5.95 04/30/20259.5010.500.0322.95302.53CCC2宝龙地产
Powerlong 6.25 08/10/20249.5010.000.01294.611234.44CCC2宝龙地产
Redco 9.9 02/17/20241.001.050.019729.2119521.46CCC3力高地产
Greenland 5.875 07/03/202414.2517.250.251283.151025.51CC*绿地集团
Greenland 6.75 03/03/202414.0017.000.03607.182943.69CC*绿地集团
Greenland 7.25 01/22/202514.2517.250.25346.04296.19CC*绿地集团
Jiayuan 11 02/17/20240.250.300.021248.0221010.08CC*佳源国际
JSZNCons 11.5 04/07/20245.0010.000.05076.052959.82CC*中南建设
Redsun 7.3 01/13/20250.881.880.02228.151429.87CC*弘阳地产
Redsun 7.3 05/21/20240.881.380.014968.5811750.79CC*弘阳地产
Ronshine 6.75 08/05/20242.002.750.54648.443780.52CC*融信中国
Ronshine 7.1 01/25/20252.003.000.51197.67959.91CC*融信中国
Times 5.55 06/04/20242.252.750.08909.987524.21CC*时代中国控股
Times 5.75 01/14/20272.253.250.0302.5238.35CC*时代中国控股
Times 6.2 03/22/20262.253.250.0370.91309.57CC*时代中国控股
Times 6.75 07/08/20252.253.250.0662.91536.04CC*时代中国控股
Yuzhou 5.375 Perp1.003.000.0698080.9192295.72CC*禹洲集团
Yuzhou 6.35 01/13/20276.257.250.25167.47153.31CC*禹洲集团
Yuzhou 7.375 01/13/20266.257.250.25259.56237.61CC*禹洲集团
Yuzhou 7.7 02/20/20256.257.250.25544.43496.52CC*禹洲集团
Yuzhou 7.85 08/12/20266.257.250.25202.19185.27CC*禹洲集团
Yuzhou 8.3 05/27/20256.257.250.25406.45371.95CC*禹洲集团
Yuzhou 8.375 10/30/20246.257.250.25927.48837.24CC*禹洲集团
Yuzhou 8.5 02/26/20246.257.250.257884.057051.83CC*禹洲集团
Zhenro 10.25 Perp0.902.400.01.5297820903215E112.786564292164E10CC*正荣地产
Zhenro 6.63 01/07/20260.901.900.0836.98511.18CC*正荣地产
Zhenro 6.7 08/04/20260.901.900.0596.22385.71CC*正荣地产
Zhenro 7.1 09/10/20240.901.400.03732.233184.01CC*正荣地产
Zhenro 7.35 02/05/20250.901.900.01364.011051.0CC*正荣地产
Zhenro 7.875 04/14/20240.901.400.013929.2411748.33CC*正荣地产
Zhenro 8.35 03/10/20240.900.950.016369.6816142.41CC*正荣地产
Aoyuan 5.88 03/01/20272.003.000.25298.42234.94中国奥园—
Aoyuan 5.98 08/18/20252.003.000.25567.97468.29中国奥园—
Aoyuan 6.2 03/24/20262.003.000.25391.24321.29中国奥园—
Aoyuan 6.35 02/08/20242.003.000.2527052.3422064.22中国奥园—
Aoyuan 7.95 06/21/20242.003.000.259385.16575.2中国奥园—
CCLand 5.2 09/20/202584.5085.250.3815.9815.4中渝置地—
CFLD 8.05 01/13/202511.5013.500.0430.85380.26华夏幸福—
CFLD 8.6 04/08/202411.5013.500.02705.882309.01华夏幸福—
CSIProp 5.45 07/21/202583.0085.000.018.7316.98资本策略—
Evergrande 10.5 04/11/20241.252.250.010431.018196.8恒大集团—
Evergrande 12 01/22/20241.252.250.043423.3637509.55恒大集团—
Evergrande 8.75 06/28/20251.252.250.0982.83706.71恒大集团—
Evergrande 9.5 03/29/20241.252.250.011736.089255.69恒大集团—
Fantasia 10.875 03/02/20243.005.000.759938.067540.23花样年控股—
Fantasia 14.5 06/25/20243.005.000.756274.33957.28花样年控股—
FJYango 12 03/19/20240.502.500.012645.968398.32福建阳光集团—
GuoRui 14.25 01/25/20245.005.750.019895.9318534.35国瑞置业—
GuoRui 14.25 08/23/20245.007.000.01769.881408.8国瑞置业—
JingRui 12 01/28/20241.251.300.042731.1842255.32景瑞控股—
Jinke 6.85 05/28/20247.007.500.03198.532990.11金科股份—
Kaisa 10.5 01/15/20253.134.130.01074.92900.96佳兆业—
Kaisa 10.875 Perp3.134.130.021193.918041.4佳兆业—
Kaisa 11.25 04/16/20253.134.130.0665.72582.16佳兆业—
Kaisa 11.65 06/01/20263.135.130.0385.2283.31佳兆业—
Kaisa 11.7 11/11/20253.134.130.0455.04393.07佳兆业—
Kaisa 9.375 06/30/20243.134.130.06336.654843.43佳兆业—
Kaisa 9.95 07/23/20253.134.130.0561.61479.45佳兆业—
KWG 5.875 11/10/20246.007.000.0896.94805.38合景泰富—
KWG 5.95 08/10/20256.007.000.0332.11304.02合景泰富—
KWG 6 08/14/20266.007.000.0190.39174.66合景泰富—
KWG 6.3 02/13/20266.008.000.0240.5204.41合景泰富—
KWG 7.4 01/13/20276.007.000.0181.98165.35合景泰富—
KWG 7.4 03/05/20246.006.050.07266.27220.25合景泰富—
MinmetalsLand 4.95 07/22/202688.5089.50-1.510.219.72五矿地产—
ModernLand 11.95 03/04/20240.250.300.015272.4215094.63当代置业（MOMΛ）—
PolyProperty 4 11/10/202591.7592.500.08.978.5保利置业—
Shimao 3.45 01/11/20314.005.000.3895.8181.83世茂集团—
Shimao 4.6 07/13/20304.005.000.38120.89101.2世茂集团—
Shimao 5.2 01/16/20274.005.000.38201.57177.54世茂集团—
Shimao 5.2 01/30/20254.005.250.38767.74650.8世茂集团—
Shimao 5.6 07/15/20264.005.500.38245.15205.07世茂集团—
Shimao 6.125 02/21/20244.004.500.3813339.5312304.01世茂集团—
Sunac 5.95 04/26/202415.0015.500.01816.111751.66融创中国—
Sunac 6.5 01/10/202515.0015.750.0346.84333.13融创中国—
Sunac 6.5 01/26/202615.0016.000.0142.92136.72融创中国—
Sunac 6.65 08/03/202415.0015.750.0892.66847.88融创中国—
Sunac 6.8 10/20/202415.0015.750.0497.48476.49融创中国—
Sunac 7 07/09/202515.0015.750.0205.85198.62融创中国—
Sunac 7.5 02/01/202415.0015.050.07998.057971.6融创中国—
Xinyuan 14 01/25/20249.009.050.014257.314203.45鑫苑置业—
Yango 7.5 02/17/20250.502.500.01661.38917.52阳光城—
Yango 7.5 04/15/20240.502.500.0931998.03156036.66阳光城—
Yango 7.875 09/04/20240.502.500.06548.242932.76阳光城—

* 以上所有价格仅供参考。

©️未经许可，禁止转载、摘编、复制及建立镜像等任何使用。