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RUNS · 2024/1/15 17:04:53

1月15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 07/12/20268.509.500.0143.84135.25B1碧桂园
Cogard 3.125 10/22/20258.509.500.0219.62205.78B1碧桂园
Cogard 3.3 01/12/20318.509.500.057.4753.78B1碧桂园
Cogard 3.875 10/22/20308.509.500.062.5258.37B1碧桂园
Cogard 4.2 02/06/20268.509.500.0189.25177.41B1碧桂园
Cogard 4.8 08/06/20308.509.500.070.865.76B1碧桂园
Cogard 5.125 01/14/20278.509.500.0132.05123.77B1碧桂园
Cogard 5.125 01/17/20258.509.500.0525.53484.67B1碧桂园
Cogard 5.4 05/27/20258.509.500.0325.73303.6B1碧桂园
Cogard 5.625 01/14/20308.509.500.081.1275.16B1碧桂园
Cogard 5.625 12/15/20268.509.500.0137.95129.3B1碧桂园
Cogard 6.15 09/17/20258.509.500.0253.64237.23B1碧桂园
Cogard 6.5 04/08/20248.509.500.04016.23621.02B1碧桂园
Cogard 7.25 04/08/20268.509.500.0189.23177.24B1碧桂园
Cogard 8 01/27/20248.509.500.030170.5627343.26B1碧桂园
Hopson 7 05/18/202493.3893.880.6228.2626.54B2合生创展集团
RoadKing 5.125 07/26/202631.3832.381.3862.6160.81B2路劲
RoadKing 5.2 01/12/202634.0035.001.8873.2171.08B2路劲
RoadKing 5.9 03/05/202567.1368.130.546.2744.64B2路劲
RoadKing 6 09/04/202556.8857.880.6246.5245.15B2路劲
RoadKing 6.7 09/30/202489.2589.751.2524.1623.27B2路劲
RoadKing 7 Perp19.3820.88-0.621129.71023.1B2路劲
RoadKing 7.75 Perp25.1326.630.25277.52261.23B2路劲
RoadKing 7.95 Perp20.2522.250.12679354.03434778.54B2路劲
CIFI 11.581 Perp5.256.250.2512942.9911627.23B2旭辉控股
CIFI 4.375 04/12/20277.889.880.12122.02107.53B2旭辉控股
CIFI 4.45 08/17/20267.889.880.12154.04135.53B2旭辉控股
CIFI 4.8 05/17/20287.889.880.1297.4285.31B2旭辉控股
CIFI 5.25 05/13/20267.889.880.12177.2155.64B2旭辉控股
CIFI 5.95 10/20/20257.889.880.12247.17216.18B2旭辉控股
CIFI 6 07/16/20257.889.880.12309.97268.42B2旭辉控股
CIFI 6.45 11/07/20247.889.880.12784.95661.96B2旭辉控股
CIFI 6.55 03/28/20247.889.880.124804.763908.87B2旭辉控股
SCE 5.95 09/29/20246.507.250.01177.411084.35B2中骏集团
SCE 6 02/04/20266.257.250.25240.05220.63B2中骏集团
SCE 7 05/02/20256.257.250.25429.76393.64B2中骏集团
SCE 7.375 04/09/20246.506.750.04911.624758.88B2中骏集团
RadianceH 7.8 03/20/202481.7582.000.0132.98130.9B3金辉控股
SinoOcean 2.7 01/13/20259.009.500.25494.92475.82B3远洋集团
SinoOcean 3.25 05/05/20269.0010.000.5154.79145.81B3远洋集团
SinoOcean 3.8 04/26/20259.009.250.5333.89328.07B3远洋集团
SinoOcean 4.75 01/14/20309.0010.000.571.6766.99B3远洋集团
SinoOcean 4.75 08/05/20299.0010.000.575.1570.37B3远洋集团
SinoOcean 5.95 02/04/20279.0010.000.5130.17122.25B3远洋集团
SinoOcean 6 07/30/20249.259.75-0.51650.681565.48B3远洋集团
SinoOcean 6.876 Perp2.503.001.011776.0910593.24B3远洋集团
Xinhu 11 06/06/202595.8896.630.014.3613.73B3新湖中宝
Xinhu 11 09/28/202497.0097.500.015.6314.83B3新湖中宝
Agile 5.5 04/21/202518.2520.253.0210.5193.42CCC1雅居乐
Agile 5.5 05/17/202616.5018.504.38113.0104.34CCC1雅居乐
Agile 5.75 01/02/202521.7523.752.75262.19241.03CCC1雅居乐
Agile 6.05 10/13/202516.5018.50-1.0156.68144.15CCC1雅居乐
Agile 6.875 Perp4.005.500.019851.115870.38CCC1雅居乐
Agile 7.75 Perp4.255.750.25506.9428.42CCC1雅居乐
Agile 7.875 Perp4.636.130.623147.992449.24CCC1雅居乐
Agile 8.375 Perp4.135.630.2525104.819119.12CCC1雅居乐
CCRE 7.25 07/16/20244.505.000.04409.533950.32CCC1建业地产
CCRE 7.25 08/13/20244.505.500.02568.642187.38CCC1建业地产
CCRE 7.5 07/14/20254.505.250.0453.47413.56CCC1建业地产
CCRE 7.75 05/24/20244.505.000.04936.364511.36CCC1建业地产
GreenlandHK 5.625 Perp14.5016.000.51046.41938.14CCC1绿地香港
Logan 4.25 07/12/20259.0011.000.12276.0242.59CCC2龙光集团
Logan 4.25 09/17/20249.0011.000.121011.27849.88CCC2龙光集团
Logan 4.5 01/13/20289.0011.000.1295.184.54CCC2龙光集团
Logan 4.7 07/06/20269.0011.000.12151.97135.03CCC2龙光集团
Logan 4.85 12/14/20269.0011.000.12128.96114.74CCC2龙光集团
Logan 5.25 10/19/20259.0011.000.12225.2199.33CCC2龙光集团
Logan 5.75 01/14/20259.0011.000.12514.81443.38CCC2龙光集团
Logan 6.9 06/09/20249.0011.000.123594.932841.79CCC2龙光集团
Powerlong 4.9 05/13/20269.7510.75-0.25154.96146.29CCC2宝龙地产
Powerlong 5.95 04/30/20259.7510.75-0.25323.81303.65CCC2宝龙地产
Powerlong 6.25 08/10/20249.7510.25-0.251372.951308.45CCC2宝龙地产
Redco 9.9 02/17/20241.001.050.023373.6623136.23CCC3力高地产
Greenland 5.875 07/03/202414.5017.500.251298.821042.34CC*绿地集团
Greenland 6.75 03/03/202414.5017.500.253972.853259.97CC*绿地集团
Greenland 7.25 01/22/202514.5017.500.25352.04301.26CC*绿地集团
Jiayuan 11 02/17/20240.130.180.025688.525405.95CC*佳源国际
JSZNCons 11.5 04/07/20243.008.000.07232.293800.99CC*中南建设
Redsun 7.3 01/13/20251.001.50-0.252201.31720.94CC*弘阳地产
Redsun 7.3 05/21/20241.001.500.013800.5911127.36CC*弘阳地产
Ronshine 6.75 08/05/20241.502.250.06525.895029.95CC*融信中国
Ronshine 7.1 01/25/20251.502.500.01509.961133.77CC*融信中国
Times 5.55 06/04/20242.252.750.09008.547650.27CC*时代中国控股
Times 5.75 01/14/20272.253.250.0305.11240.09CC*时代中国控股
Times 6.2 03/22/20262.253.250.0374.9312.85CC*时代中国控股
Times 6.75 07/08/20252.253.250.0663.33539.73CC*时代中国控股
Yuzhou 5.375 Perp1.003.000.01356555.95345963.51CC*禹洲集团
Yuzhou 6.35 01/13/20276.507.500.0164.5151.09CC*禹洲集团
Yuzhou 7.375 01/13/20266.507.500.0256.29235.28CC*禹洲集团
Yuzhou 7.7 02/20/20256.507.500.0548.88501.2CC*禹洲集团
Yuzhou 7.85 08/12/20266.507.500.0199.57183.31CC*禹洲集团
Yuzhou 8.3 05/27/20256.507.500.0403.04369.9CC*禹洲集团
Yuzhou 8.375 10/30/20246.507.500.0940.71851.1CC*禹洲集团
Yuzhou 8.5 02/26/20246.507.500.08867.257963.18CC*禹洲集团
Zhenro 10.25 Perp1.252.750.253.3663232867236E115.288942517422E10CC*正荣地产
Zhenro 6.63 01/07/20261.252.250.25650.0459.3CC*正荣地产
Zhenro 6.7 08/04/20261.252.250.25512.41356.32CC*正荣地产
Zhenro 7.1 09/10/20241.251.750.253630.713141.14CC*正荣地产
Zhenro 7.35 02/05/20251.252.250.251281.691014.46CC*正荣地产
Zhenro 7.875 04/14/20241.251.750.2512681.1210951.0CC*正荣地产
Zhenro 8.35 03/10/20241.251.300.2516185.7515987.14CC*正荣地产
Aoyuan 5.88 03/01/20271.752.750.25326.9249.27中国奥园—
Aoyuan 5.98 08/18/20251.752.750.25620.53500.52中国奥园—
Aoyuan 6.2 03/24/20261.752.750.25420.82338.91中国奥园—
Aoyuan 6.35 02/08/20241.752.750.2537119.4430128.14中国奥园—
Aoyuan 7.95 06/21/20241.752.750.2510224.117078.09中国奥园—
CCLand 5.2 09/20/202586.8887.632.014.2713.7中渝置地—
CFLD 8.05 01/13/202511.5013.500.0443.72391.21华夏幸福—
CFLD 8.6 04/08/202411.5013.500.02898.912477.43华夏幸福—
CSIProp 5.45 07/21/202582.8884.881.519.0117.24资本策略—
Evergrande 10.5 04/11/20241.252.250.010708.998503.54恒大集团—
Evergrande 12 01/22/20241.252.250.0100545.8887216.49恒大集团—
Evergrande 8.75 06/28/20251.252.250.0958.78703.94恒大集团—
Evergrande 9.5 03/29/20241.252.250.012274.399769.61恒大集团—
Fantasia 10.875 03/02/20242.254.250.2512529.389328.33花样年控股—
Fantasia 14.5 06/25/20242.254.250.257564.194529.98花样年控股—
FJYango 12 03/19/20240.132.130.014585.289578.65福建阳光集团—
GuoRui 14.25 01/25/20245.005.750.036323.9233885.87国瑞置业—
GuoRui 14.25 08/23/20245.007.000.01931.641525.41国瑞置业—
JingRui 12 01/28/20240.750.800.074376.7773501.03景瑞控股—
Jinke 6.85 05/28/20246.507.000.03549.33308.25金科股份—
Kaisa 10.5 01/15/20253.134.130.01142.83948.98佳兆业—
Kaisa 10.875 Perp3.134.130.020488.9417522.87佳兆业—
Kaisa 11.25 04/16/20253.134.130.0677.21592.7佳兆业—
Kaisa 11.65 06/01/20263.135.130.0382.28283.19佳兆业—
Kaisa 11.7 11/11/20253.134.130.0455.81394.76佳兆业—
Kaisa 9.375 06/30/20243.134.130.06259.824841.02佳兆业—
Kaisa 9.95 07/23/20253.134.130.0584.72495.51佳兆业—
KWG 5.875 11/10/20248.259.250.0743.88682.52合景泰富—
KWG 5.95 08/10/20258.259.250.0280.95261.88合景泰富—
KWG 6 08/14/20268.259.250.0160.5150.14合景泰富—
KWG 6.3 02/13/20268.2510.250.0203.27178.55合景泰富—
KWG 7.4 01/13/20278.259.250.0150.16139.87合景泰富—
KWG 7.4 03/05/20248.258.300.06344.16311.89合景泰富—
MinmetalsLand 4.95 07/22/202687.7588.75-0.510.6310.13五矿地产—
ModernLand 11.95 03/04/20240.250.300.016634.8516450.32当代置业（MOMΛ）—
PolyProperty 4 11/10/202591.7592.500.259.038.55保利置业—
Shimao 3.45 01/11/20314.005.000.095.7881.86世茂集团—
Shimao 4.6 07/13/20304.005.000.0120.95101.29世茂集团—
Shimao 5.2 01/16/20274.005.000.0203.54179.1世茂集团—
Shimao 5.2 01/30/20254.005.250.0802.32677.25世茂集团—
Shimao 5.6 07/15/20264.005.500.0247.86207.12世茂集团—
Shimao 6.125 02/21/20244.004.500.015770.9914566.11世茂集团—
Sunac 5.95 04/26/202415.0015.500.01928.181860.13融创中国—
Sunac 6.5 01/10/202515.0015.750.0355.84341.73融创中国—
Sunac 6.5 01/26/202615.0016.000.0144.57138.27融创中国—
Sunac 6.65 08/03/202415.0015.750.0963.61913.92融创中国—
Sunac 6.8 10/20/202415.0015.750.0517.82495.77融创中国—
Sunac 7 07/09/202515.0015.750.0208.68201.35融创中国—
Sunac 7.5 02/01/202415.0015.050.011881.9711842.93融创中国—
Xinyuan 14 01/25/20249.009.03-0.0126190.5126141.68鑫苑置业—
Yango 7.5 02/17/20250.132.130.02020.141010.66阳光城—
Yango 7.5 04/15/20240.132.130.0249647.7318826.05阳光城—
Yango 7.875 09/04/20240.132.130.08729.013433.57阳光城—

* 以上所有价格仅供参考。

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