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RUNS · 2024/1/5 17:04:15

1月5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 07/12/20268.509.500.12142.41133.91B1碧桂园
Cogard 3.125 10/22/20258.509.500.12216.19202.6B1碧桂园
Cogard 3.3 01/12/20318.509.500.1257.3653.66B1碧桂园
Cogard 3.875 10/22/20308.509.500.1262.3958.25B1碧桂园
Cogard 4.2 02/06/20268.509.500.12186.58174.96B1碧桂园
Cogard 4.8 08/06/20308.509.500.1270.665.58B1碧桂园
Cogard 5.125 01/14/20278.509.500.12131.04122.84B1碧桂园
Cogard 5.125 01/17/20258.509.500.12503.59465.21B1碧桂园
Cogard 5.4 05/27/20258.509.500.12319.29297.61B1碧桂园
Cogard 5.625 01/14/20308.509.500.1280.9374.97B1碧桂园
Cogard 5.625 12/15/20268.509.500.12137.17128.54B1碧桂园
Cogard 6.15 09/17/20258.509.500.12249.39233.31B1碧桂园
Cogard 6.5 04/08/20248.509.500.123713.013343.49B1碧桂园
Cogard 7.25 04/08/20268.509.500.12187.35175.48B1碧桂园
Cogard 8 01/27/20248.509.500.1217071.2115450.42B1碧桂园
Hopson 7 05/18/202492.0092.501.3831.5429.87B2合生创展集团
RoadKing 5.125 07/26/202624.3825.380.1277.0174.56B2路劲
RoadKing 5.2 01/12/202626.8827.88-0.1290.2387.37B2路劲
RoadKing 5.9 03/05/202557.6358.632.2562.5760.58B2路劲
RoadKing 6 09/04/202548.2549.250.559.157.42B2路劲
RoadKing 6.7 09/30/202482.8883.383.035.3934.41B2路劲
RoadKing 7 Perp18.5020.00-0.51085.68982.43B2路劲
RoadKing 7.75 Perp23.2524.750.25289.97272.37B2路劲
RoadKing 7.95 Perp19.2521.25-0.25173187.19118745.55B2路劲
CIFI 11.581 Perp3.504.500.017184.1915084.33B2旭辉控股
CIFI 4.375 04/12/20276.758.750.0131.82114.37B2旭辉控股
CIFI 4.45 08/17/20266.758.750.0165.82143.78B2旭辉控股
CIFI 4.8 05/17/20286.758.750.0106.2491.29B2旭辉控股
CIFI 5.25 05/13/20266.758.750.0191.23165.4B2旭辉控股
CIFI 5.95 10/20/20256.758.750.0265.89229.12B2旭辉控股
CIFI 6 07/16/20256.758.750.0332.5283.59B2旭辉控股
CIFI 6.45 11/07/20246.758.750.0837.34694.03B2旭辉控股
CIFI 6.55 03/28/20246.758.750.05024.513989.3B2旭辉控股
SCE 5.95 09/29/20245.506.250.01245.121136.59B2中骏集团
SCE 6 02/04/20265.506.500.0253.58231.15B2中骏集团
SCE 7 05/02/20255.506.500.0452.61411.1B2中骏集团
SCE 7.375 04/09/20245.506.000.05247.664887.65B2中骏集团
RadianceH 7.8 03/20/202481.7582.001.0119.29117.43B3金辉控股
SinoOcean 2.7 01/13/20258.509.500.0496.44458.46B3远洋集团
SinoOcean 3.25 05/05/20268.509.500.0158.08148.56B3远洋集团
SinoOcean 3.8 04/26/20258.508.750.0337.92331.8B3远洋集团
SinoOcean 4.75 01/14/20308.509.500.074.1769.04B3远洋集团
SinoOcean 4.75 08/05/20298.509.500.077.6172.4B3远洋集团
SinoOcean 5.95 02/04/20278.509.500.0133.5125.03B3远洋集团
SinoOcean 6 07/30/20248.509.000.251605.011520.29B3远洋集团
SinoOcean 6.876 Perp1.502.000.014016.3912229.89B3远洋集团
Xinhu 11 06/06/202597.5098.251.6212.9812.37B3新湖中宝
Xinhu 11 09/28/202497.0097.500.015.4914.72B3新湖中宝
Agile 5.5 04/21/202514.6316.630.38243.88221.54CCC1雅居乐
Agile 5.5 05/17/202611.5013.500.12141.28127.81CCC1雅居乐
Agile 5.75 01/02/202518.0020.000.0301.99275.03CCC1雅居乐
Agile 6.05 10/13/202512.5014.500.5186.53169.01CCC1雅居乐
Agile 6.875 Perp3.885.380.021561.117093.98CCC1雅居乐
Agile 7.75 Perp4.005.500.0515.69432.04CCC1雅居乐
Agile 7.875 Perp3.755.25-0.253196.242445.07CCC1雅居乐
Agile 8.375 Perp3.885.38-0.1228561.9321304.2CCC1雅居乐
CCRE 7.25 07/16/20244.254.75-0.123886.283501.83CCC1建业地产
CCRE 7.25 08/13/20244.255.25-0.122380.672030.58CCC1建业地产
CCRE 7.5 07/14/20254.255.00-0.12457.29415.69CCC1建业地产
CCRE 7.75 05/24/20244.254.75-0.125041.124577.05CCC1建业地产
GreenlandHK 5.625 Perp18.0019.50-2.0754.36689.14CCC1绿地香港
Logan 4.25 07/12/20256.508.500.0329.62280.43CCC2龙光集团
Logan 4.25 09/17/20246.508.500.01227.35991.08CCC2龙光集团
Logan 4.5 01/13/20286.508.500.0114.1297.83CCC2龙光集团
Logan 4.7 07/06/20266.508.500.0181.15155.82CCC2龙光集团
Logan 4.85 12/14/20266.508.500.0153.77132.39CCC2龙光集团
Logan 5.25 10/19/20256.508.500.0267.16229.48CCC2龙光集团
Logan 5.75 01/14/20256.508.500.0621.83516.1CCC2龙光集团
Logan 6.9 06/09/20246.508.500.04312.373255.96CCC2龙光集团
Powerlong 4.9 05/13/20269.5010.500.0155.82146.94CCC2宝龙地产
Powerlong 5.95 04/30/20259.5010.500.0322.07301.71CCC2宝龙地产
Powerlong 6.25 08/10/20249.5010.000.01279.961220.71CCC2宝龙地产
Redco 9.9 02/17/20241.001.050.019323.0319118.49CCC3力高地产
Greenland 5.875 07/03/202414.0017.00-0.251303.781038.72CC*绿地集团
Greenland 6.75 03/03/202414.0017.00-0.253545.22892.62CC*绿地集团
Greenland 7.25 01/22/202514.0017.00-0.25349.39298.61CC*绿地集团
Jiayuan 11 02/17/20240.250.300.020832.9320598.17CC*佳源国际
JSZNCons 11.5 04/07/20245.0010.000.05040.212934.42CC*中南建设
Redsun 7.3 01/13/20250.881.880.02171.61410.32CC*弘阳地产
Redsun 7.3 05/21/20240.881.380.015021.1511764.82CC*弘阳地产
Ronshine 6.75 08/05/20241.502.250.125361.164233.98CC*融信中国
Ronshine 7.1 01/25/20251.502.500.121368.741053.87CC*融信中国
Times 5.55 06/04/20242.252.750.08898.817508.5CC*时代中国控股
Times 5.75 01/14/20272.253.250.0301.6237.88CC*时代中国控股
Times 6.2 03/22/20262.253.250.0370.38309.13CC*时代中国控股
Times 6.75 07/08/20252.253.250.0662.95535.56CC*时代中国控股
Yuzhou 5.375 Perp1.003.000.0640902.02178270.52CC*禹洲集团
Yuzhou 6.35 01/13/20276.007.000.0171.36156.35CC*禹洲集团
Yuzhou 7.375 01/13/20266.007.000.0265.26242.11CC*禹洲集团
Yuzhou 7.7 02/20/20256.007.000.0555.56505.4CC*禹洲集团
Yuzhou 7.85 08/12/20266.007.000.0206.79188.9CC*禹洲集团
Yuzhou 8.3 05/27/20256.007.000.0415.46379.13CC*禹洲集团
Yuzhou 8.375 10/30/20246.007.000.0947.91853.26CC*禹洲集团
Yuzhou 8.5 02/26/20246.007.000.07970.227108.69CC*禹洲集团
Zhenro 10.25 Perp0.902.400.02.8243267622084E114.947488792092E10CC*正荣地产
Zhenro 6.63 01/07/20260.901.900.0843.57511.96CC*正荣地产
Zhenro 6.7 08/04/20260.901.900.0592.41384.52CC*正荣地产
Zhenro 7.1 09/10/20240.901.400.03688.473147.81CC*正荣地产
Zhenro 7.35 02/05/20250.901.900.01356.531045.62CC*正荣地产
Zhenro 7.875 04/14/20240.901.400.013894.8811705.22CC*正荣地产
Zhenro 8.35 03/10/20240.900.950.016207.115980.73CC*正荣地产
Aoyuan 5.88 03/01/20271.752.750.12322.79246.88中国奥园—
Aoyuan 5.98 08/18/20251.752.750.12600.87487.12中国奥园—
Aoyuan 6.2 03/24/20261.752.750.12415.93334.97中国奥园—
Aoyuan 6.35 02/08/20241.752.750.1227778.722417.98中国奥园—
Aoyuan 7.95 06/21/20241.752.750.1210537.067118.7中国奥园—
CCLand 5.2 09/20/202584.1384.880.1216.2615.68中渝置地—
CFLD 8.05 01/13/202511.5013.500.0428.68378.46华夏幸福—
CFLD 8.6 04/08/202411.5013.500.02680.862287.16华夏幸福—
CSIProp 5.45 07/21/202583.0085.000.018.716.96资本策略—
Evergrande 10.5 04/11/20241.252.25-0.1210399.478159.17恒大集团—
Evergrande 12 01/22/20241.252.25-0.1240292.6534783.66恒大集团—
Evergrande 8.75 06/28/20251.252.25-0.12986.87707.26恒大集团—
Evergrande 9.5 03/29/20241.252.25-0.1211671.079191.76恒大集团—
Fantasia 10.875 03/02/20242.254.250.011087.528177.28花样年控股—
Fantasia 14.5 06/25/20242.254.250.08048.934614.78花样年控股—
FJYango 12 03/19/20240.502.500.012569.148325.87福建阳光集团—
GuoRui 14.25 01/25/20245.005.750.018724.4417439.41国瑞置业—
GuoRui 14.25 08/23/20245.007.000.01749.351393.82国瑞置业—
JingRui 12 01/28/20241.251.300.040788.1440330.83景瑞控股—
Jinke 6.85 05/28/20247.007.500.03183.922976.02金科股份—
Kaisa 10.5 01/15/20253.134.130.01063.21892.85佳兆业—
Kaisa 10.875 Perp3.134.130.022110.9218808.96佳兆业—
Kaisa 11.25 04/16/20253.134.130.0664.21580.75佳兆业—
Kaisa 11.65 06/01/20263.135.130.0385.68283.35佳兆业—
Kaisa 11.7 11/11/20253.134.130.0454.99392.87佳兆业—
Kaisa 9.375 06/30/20243.134.130.06350.064845.12佳兆业—
Kaisa 9.95 07/23/20253.134.130.0558.63477.34佳兆业—
KWG 5.875 11/10/20246.007.000.0891.87800.89合景泰富—
KWG 5.95 08/10/20256.007.000.0331.19303.21合景泰富—
KWG 6 08/14/20266.007.000.0190.14174.44合景泰富—
KWG 6.3 02/13/20266.008.000.0240.06204.06合景泰富—
KWG 7.4 01/13/20276.007.000.0181.72165.13合景泰富—
KWG 7.4 03/05/20246.006.050.07155.157109.81合景泰富—
MinmetalsLand 4.95 07/22/202690.0091.002.09.489.0五矿地产—
ModernLand 11.95 03/04/20240.250.300.015112.8214935.63当代置业（MOMΛ）—
PolyProperty 4 11/10/202591.7592.50-0.258.978.49保利置业—
Shimao 3.45 01/11/20313.634.630.0103.1586.29世茂集团—
Shimao 4.6 07/13/20303.634.630.0131.29107.43世茂集团—
Shimao 5.2 01/16/20273.634.630.0213.02185.29世茂集团—
Shimao 5.2 01/30/20253.634.880.0808.38677.52世茂集团—
Shimao 5.6 07/15/20263.635.130.0258.59212.98世茂集团—
Shimao 6.125 02/21/20243.634.130.013932.8312790.38世茂集团—
Sunac 5.95 04/26/202415.0015.500.01801.321737.34融创中国—
Sunac 6.5 01/10/202515.0015.750.0345.25331.63融创中国—
Sunac 6.5 01/26/202615.0016.000.0142.68136.5融创中国—
Sunac 6.65 08/03/202415.0015.750.0883.38839.22融创中国—
Sunac 6.8 10/20/202415.0015.750.0494.71473.87融创中国—
Sunac 7 07/09/202515.0015.750.0205.46198.24融创中国—
Sunac 7.5 02/01/202415.0015.050.07645.067619.76融创中国—
Xinyuan 14 01/25/20249.009.050.013405.7113354.97鑫苑置业—
Yango 7.5 02/17/20250.502.500.01662.25915.08阳光城—
Yango 7.5 04/15/20240.502.500.0739989.73138569.78阳光城—
Yango 7.875 09/04/20240.502.500.06534.842911.07阳光城—

* 以上所有价格仅供参考。

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