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RUNS · 2024/7/16 17:00:03

7月16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 07/12/20268.009.00-0.25195.02182.4B1碧桂园
Cogard 3.125 10/22/20258.009.00-0.25361.65335.67B1碧桂园
Cogard 3.3 01/12/20318.009.00-0.2562.7758.58B1碧桂园
Cogard 3.875 10/22/20308.009.00-0.2568.2263.54B1碧桂园
Cogard 4.2 02/06/20268.009.00-0.25278.66259.44B1碧桂园
Cogard 4.8 08/06/20308.009.00-0.2577.1271.44B1碧桂园
Cogard 5.125 01/14/20278.009.00-0.25164.31153.49B1碧桂园
Cogard 5.125 01/17/20258.009.00-0.252372.692087.16B1碧桂园
Cogard 5.4 05/27/20258.009.00-0.25694.91636.98B1碧桂园
Cogard 5.625 01/14/20308.009.00-0.2588.6781.96B1碧桂园
Cogard 5.625 12/15/20268.009.00-0.25172.21160.9B1碧桂园
Cogard 6.15 09/17/20258.009.00-0.25424.73393.67B1碧桂园
Cogard 7.25 04/08/20268.009.00-0.25258.73241.32B1碧桂园
RoadKing 5.125 07/26/202636.5037.25-0.6266.6865.25B2路劲
RoadKing 5.2 01/12/202637.7538.500.088.1186.12B2路劲
RoadKing 5.9 03/05/202545.8846.630.5181.72176.87B2路劲
RoadKing 6 09/04/202541.5042.251.38106.62104.14B2路劲
RoadKing 6.7 09/30/202459.2560.00-0.12343.54333.33B2路劲
RoadKing 7 Perp21.3822.38-0.88867.35819.25B2路劲
RoadKing 7.75 Perp24.8825.88-0.25890.92847.09B2路劲
RoadKing 7.95 Perp21.8823.88-2.12557.4503.92B2路劲
CIFI 11.581 Perp10.2511.25-0.258118.637523.51B2旭辉控股
CIFI 4.375 04/12/202710.2512.25-0.25124.35111.93B2旭辉控股
CIFI 4.45 08/17/202610.2512.25-0.25168.0150.63B2旭辉控股
CIFI 4.8 05/17/202810.2512.25-0.2592.4683.15B2旭辉控股
CIFI 5.25 05/13/202610.2512.25-0.25199.89178.8B2旭辉控股
CIFI 5.95 10/20/202510.2512.25-0.25323.52286.65B2旭辉控股
CIFI 6 07/16/202510.2512.25-0.25467.47407.99B2旭辉控股
CIFI 6.45 11/07/202410.2512.25-0.252628.622190.98B2旭辉控股
SCE 5.95 09/29/20245.135.180.07031.036977.01B2中骏集团
SCE 6 02/04/20265.135.880.0379.09350.69B2中骏集团
SCE 7 05/02/20255.135.880.01097.661001.9B2中骏集团
SinoOcean 2.7 01/13/20256.507.500.02983.452560.34B3远洋集团
SinoOcean 3.25 05/05/20266.507.500.0249.96231.06B3远洋集团
SinoOcean 3.8 04/26/20256.637.630.12958.5862.62B3远洋集团
SinoOcean 4.75 01/14/20306.507.500.093.3185.1B3远洋集团
SinoOcean 4.75 08/05/20296.507.500.098.0389.74B3远洋集团
SinoOcean 5.95 02/04/20276.507.500.0186.36171.77B3远洋集团
SinoOcean 6 07/30/20246.507.500.030225.8127000.0B3远洋集团
SinoOcean 6.876 Perp1.502.000.01995876.671408759.21B3远洋集团
Xinhu 11 06/06/202594.0094.750.018.6217.62B3新湖中宝
Xinhu 11 09/28/202489.1389.380.1272.3770.78B3新湖中宝
Agile 5.5 04/21/20255.387.38-0.621149.51916.2CCC1雅居乐
Agile 5.5 05/17/20266.508.500.0260.26223.46CCC1雅居乐
Agile 5.75 01/02/20255.887.88-0.383464.062557.95CCC1雅居乐
Agile 6.05 10/13/20255.507.50-0.88484.97403.86CCC1雅居乐
Agile 6.875 Perp2.753.750.1224821.1620637.6CCC1雅居乐
Agile 7.75 Perp2.003.00-0.751629.191316.13CCC1雅居乐
Agile 7.875 Perp1.502.50-1.253.0204487064078E118.174615561165E10CCC1雅居乐
Agile 8.375 Perp2.503.500.037131.6528628.49CCC1雅居乐
CCRE 7.25 08/13/20242.253.250.026339.8121979.81CCC1建业地产
CCRE 7.5 07/14/20252.253.000.01342.761118.31CCC1建业地产
GreenlandHK 5.625 Perp11.0012.000.01460.221330.96CCC1绿地香港
Logan 4.25 07/12/20258.6310.630.12526.26451.28CCC2龙光集团
Logan 4.25 09/17/20248.6310.630.125588.044559.59CCC2龙光集团
Logan 4.5 01/13/20288.6310.630.12109.7897.31CCC2龙光集团
Logan 4.7 07/06/20268.6310.630.12200.97177.32CCC2龙光集团
Logan 4.85 12/14/20268.6310.630.12160.41142.06CCC2龙光集团
Logan 5.25 10/19/20258.6310.630.12359.26313.63CCC2龙光集团
Logan 5.75 01/14/20258.6310.630.122217.241764.1CCC2龙光集团
Powerlong 4.9 05/13/20268.008.750.0229.38217.77CCC2宝龙地产
Powerlong 5.95 04/30/20258.008.750.0813.36760.24CCC2宝龙地产
Powerlong 6.25 08/10/20248.008.050.014071.4613998.69CCC2宝龙地产
Greenland 7.25 01/22/202510.5011.50-0.251661.541505.3CC*绿地集团
Redsun 7.3 01/13/20250.501.000.035249.3619153.74CC*弘阳地产
Ronshine 6.75 08/05/20241.001.050.051851.3651194.2CC*融信中国
Ronshine 7.1 01/25/20251.001.750.012471.228345.45CC*融信中国
Times 5.75 01/14/20272.253.250.0350.57281.7CC*时代中国控股
Times 6.2 03/22/20262.253.000.0500.77438.15CC*时代中国控股
Times 6.75 07/08/20252.253.000.01342.31123.71CC*时代中国控股
Yuzhou 5.375 Perp5.757.750.25144769.779366.9CC*禹洲集团
Yuzhou 6.35 01/13/20275.756.750.0209.56190.96CC*禹洲集团
Yuzhou 7.375 01/13/20265.756.750.0391.41354.97CC*禹洲集团
Yuzhou 7.7 02/20/20255.756.750.01934.331698.03CC*禹洲集团
Yuzhou 7.85 08/12/20265.756.750.0264.22240.89CC*禹洲集团
Yuzhou 8.3 05/27/20255.756.750.0887.37796.47CC*禹洲集团
Yuzhou 8.375 10/30/20245.756.750.04508.143940.56CC*禹洲集团
Zhenro 10.25 Perp0.502.000.01.53019750640491E121.6595909129119E11CC*正荣地产
Zhenro 6.63 01/07/20260.501.250.01478.34910.49CC*正荣地产
Zhenro 6.7 08/04/20260.501.500.0947.33540.71CC*正荣地产
Zhenro 7.1 09/10/20240.500.550.023010.7122625.23CC*正荣地产
Zhenro 7.35 02/05/20250.501.250.07678.935791.7CC*正荣地产
Aoyuan 5.88 03/01/20272.003.000.0338.68272.32中国奥园
Aoyuan 5.98 08/18/20252.003.000.01051.63856.44中国奥园
Aoyuan 6.2 03/24/20262.003.000.0525.01436.08中国奥园
CCLand 5.2 09/20/202593.0093.75-0.8811.7511.01中渝置地
CFLD 8.05 01/13/202511.5013.500.01637.191366.41华夏幸福
CSIProp 5.45 07/21/202590.6392.630.3815.8713.52资本策略
Evergrande 8.75 06/28/20251.252.000.01926.161499.66恒大集团
GuoRui 14.25 08/23/20245.007.000.09231.27620.51国瑞置业
Kaisa 10.5 01/15/20253.504.50-0.385763.664462.94佳兆业
Kaisa 10.875 Perp3.504.50-0.3819187.3116543.75佳兆业
Kaisa 11.25 04/16/20253.504.50-0.381492.211297.36佳兆业
Kaisa 11.65 06/01/20263.505.50-0.38427.86331.92佳兆业
Kaisa 11.7 11/11/20253.504.50-0.38613.05539.48佳兆业
Kaisa 9.95 07/23/20253.504.50-0.38992.75844.61佳兆业
KWG 5.875 11/10/20245.636.63-0.254591.483956.3合景泰富
KWG 5.95 08/10/20255.636.63-0.25622.31560.73合景泰富
KWG 6 08/14/20265.636.63-0.25249.97228.26合景泰富
KWG 6.3 02/13/20265.637.63-0.25352.34295.34合景泰富
KWG 7.4 01/13/20275.636.63-0.25222.83202.02合景泰富
MinmetalsLand 4.95 07/22/202692.7593.750.758.978.39五矿地产
PolyProperty 4 11/10/202593.1393.88-0.389.79.05保利置业
Shimao 3.45 01/11/20315.006.000.085.2475.98世茂集团
Shimao 4.6 07/13/20305.006.000.0104.792.13世茂集团
Shimao 5.2 01/16/20275.006.000.0214.21193.58世茂集团
Shimao 5.2 01/30/20255.006.250.03036.012461.22世茂集团
Shimao 5.6 07/15/20265.006.500.0279.37240.88世茂集团
Sunac 6.5 01/10/202515.0015.750.01217.651150.32融创中国
Sunac 6.5 01/26/202615.0016.000.0199.27190.13融创中国
Sunac 6.65 08/03/202415.0015.750.011340.0910791.89融创中国
Sunac 6.8 10/20/202415.0015.750.02037.01932.4融创中国
Sunac 7 07/09/202515.0015.750.0360.79346.47融创中国
Yango 7.5 02/17/20250.252.250.08844.283945.97阳光城
Yango 7.875 09/04/20240.252.250.065033.1724058.37阳光城

* 以上所有价格仅供参考。

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