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RUNS · 2024/5/27 17:04:55

5月27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 07/12/20268.139.130.12177.27166.17B1碧桂园
Cogard 3.125 10/22/20258.139.130.12310.29288.73B1碧桂园
Cogard 3.3 01/12/20318.139.130.1261.1457.12B1碧桂园
Cogard 3.875 10/22/20308.139.130.1266.7562.19B1碧桂园
Cogard 4.2 02/06/20268.139.130.12245.25229.08B1碧桂园
Cogard 4.8 08/06/20308.139.130.1275.0369.61B1碧桂园
Cogard 5.125 01/14/20278.139.130.12152.77143.03B1碧桂园
Cogard 5.125 01/17/20258.139.130.121230.21113.62B1碧桂园
Cogard 5.4 05/27/20258.139.130.12549.36505.14B1碧桂园
Cogard 5.625 01/14/20308.139.130.1285.9379.57B1碧桂园
Cogard 5.625 12/15/20268.139.130.12161.86151.31B1碧桂园
Cogard 6.15 09/17/20258.139.130.12359.54334.25B1碧桂园
Cogard 7.25 04/08/20268.139.130.12236.53220.73B1碧桂园
RoadKing 5.125 07/26/202625.2526.000.1287.9685.83B2路劲
RoadKing 5.2 01/12/202626.1326.88-0.38115.82112.92B2路劲
RoadKing 5.9 03/05/202538.7539.250.75182.84179.66B2路劲
RoadKing 6 09/04/202531.3832.13-2.62129.8126.64B2路劲
RoadKing 6.7 09/30/202452.3852.88-0.88277.51272.19B2路劲
RoadKing 7 Perp10.1311.13-1.121308.081194.6B2路劲
RoadKing 7.75 Perp13.3814.38-1.121412.571301.32B2路劲
RoadKing 7.95 Perp12.1314.131.88682.55598.34B2路劲
CIFI 11.581 Perp10.0011.000.09279.818524.75B2旭辉控股
CIFI 4.375 04/12/202710.0012.000.0120.3108.08B2旭辉控股
CIFI 4.45 08/17/202610.0012.000.0158.11141.75B2旭辉控股
CIFI 4.8 05/17/202810.0012.000.091.4581.98B2旭辉控股
CIFI 5.25 05/13/202610.0012.000.0188.09167.89B2旭辉控股
CIFI 5.95 10/20/202510.0012.000.0288.76255.8B2旭辉控股
CIFI 6 07/16/202510.0012.000.0382.94337.08B2旭辉控股
CIFI 6.45 11/07/202410.0012.000.02034.921669.79B2旭辉控股
SCE 5.95 09/29/20244.384.880.05456.374965.77B2中骏集团
SCE 6 02/04/20264.385.130.0360.61331.97B2中骏集团
SCE 7 05/02/20254.385.130.0944.56852.24B2中骏集团
SinoOcean 2.7 01/13/20257.007.500.01471.561385.68B3远洋集团
SinoOcean 3.25 05/05/20267.007.750.0220.12208.03B3远洋集团
SinoOcean 3.8 04/26/20257.007.250.0688.53671.62B3远洋集团
SinoOcean 4.75 01/14/20307.007.750.087.0281.59B3远洋集团
SinoOcean 4.75 08/05/20297.007.750.091.4685.94B3远洋集团
SinoOcean 5.95 02/04/20277.008.000.0167.97155.81B3远洋集团
SinoOcean 6 07/30/20247.007.250.06176.475993.25B3远洋集团
SinoOcean 6.876 Perp2.002.500.046072.1236824.17B3远洋集团
Xinhu 11 06/06/202594.0094.750.017.6816.81B3新湖中宝
Xinhu 11 09/28/202495.0095.500.026.9725.28B3新湖中宝
Agile 5.5 04/21/20256.388.38-1.12764.33629.79CCC1雅居乐
Agile 5.5 05/17/20267.509.500.5223.57194.4CCC1雅居乐
Agile 5.75 01/02/20257.509.500.01546.991252.39CCC1雅居乐
Agile 6.05 10/13/20257.389.380.5356.01306.66CCC1雅居乐
Agile 6.875 Perp2.633.63-1.031143.3324886.96CCC1雅居乐
Agile 7.75 Perp2.633.630.51210.39983.37CCC1雅居乐
Agile 7.875 Perp2.383.380.6211731.789670.61CCC1雅居乐
Agile 8.375 Perp3.004.000.121.4810167567749E114.493879806933E10CCC1雅居乐
CCRE 7.25 07/16/20242.502.550.014561.4114414.83CCC1建业地产
CCRE 7.25 08/13/20242.503.500.010390.588460.21CCC1建业地产
CCRE 7.5 07/14/20252.503.250.0869.59764.88CCC1建业地产
GreenlandHK 5.625 Perp10.2511.250.75121640.9695893.78CCC1绿地香港
Logan 4.25 07/12/20258.0010.00-0.5441.75380.39CCC2龙光集团
Logan 4.25 09/17/20248.0010.00-0.53513.182804.15CCC2龙光集团
Logan 4.5 01/13/20288.0010.00-0.5110.0496.95CCC2龙光集团
Logan 4.7 07/06/20268.0010.00-0.5192.91169.55CCC2龙光集团
Logan 4.85 12/14/20268.0010.00-0.5158.4139.31CCC2龙光集团
Logan 5.25 10/19/20258.0010.00-0.5328.96285.74CCC2龙光集团
Logan 5.75 01/14/20258.0010.00-0.51282.131056.75CCC2龙光集团
Logan 6.9 06/09/20248.0010.00-0.534813.6428152.31CCC2龙光集团
Powerlong 4.9 05/13/20268.008.750.0212.48201.64CCC2宝龙地产
Powerlong 5.95 04/30/20258.008.750.0626.73587.3CCC2宝龙地产
Powerlong 6.25 08/10/20248.008.050.04778.734752.14CCC2宝龙地产
Greenland 5.875 07/03/202410.2511.250.757569.046936.15CC*绿地集团
Greenland 7.25 01/22/202510.2511.250.75960.02885.38CC*绿地集团
Redsun 7.3 01/13/20250.501.25-0.125395.24091.74CC*弘阳地产
Ronshine 6.75 08/05/20241.501.550.014955.9514745.76CC*融信中国
Ronshine 7.1 01/25/20251.502.250.03243.652673.09CC*融信中国
Times 5.55 06/04/20242.132.150.0146229.98145438.76CC*时代中国控股
Times 5.75 01/14/20272.133.130.0323.9263.66CC*时代中国控股
Times 6.2 03/22/20262.132.880.0471.91408.96CC*时代中国控股
Times 6.75 07/08/20252.132.880.0967.17835.75CC*时代中国控股
Yuzhou 5.375 Perp1.003.000.075793.1925822.46CC*禹洲集团
Yuzhou 6.35 01/13/20275.756.750.12195.43178.66CC*禹洲集团
Yuzhou 7.375 01/13/20265.756.750.12338.58309.28CC*禹洲集团
Yuzhou 7.7 02/20/20255.756.750.121188.081061.66CC*禹洲集团
Yuzhou 7.85 08/12/20265.756.750.12243.27222.44CC*禹洲集团
Yuzhou 8.3 05/27/20255.756.750.12731.0653.77CC*禹洲集团
Yuzhou 8.375 10/30/20245.756.750.123627.853107.12CC*禹洲集团
Zhenro 10.25 Perp0.752.250.2531154.4522724.17CC*正荣地产
Zhenro 6.63 01/07/20260.751.500.25851.29655.27CC*正荣地产
Zhenro 6.7 08/04/20260.751.750.25614.63431.55CC*正荣地产
Zhenro 7.1 09/10/20240.751.250.2515634.9112787.5CC*正荣地产
Zhenro 7.35 02/05/20250.751.500.253869.492999.15CC*正荣地产
Aoyuan 5.88 03/01/20272.003.000.0320.1257.81中国奥园
Aoyuan 5.98 08/18/20252.003.000.0821.52681.54中国奥园
Aoyuan 6.2 03/24/20262.003.000.0484.29399.52中国奥园
Aoyuan 7.95 06/21/20242.003.000.029359.424582.86中国奥园
CCLand 5.2 09/20/202592.7593.500.1211.310.64中渝置地
CFLD 8.05 01/13/202511.5013.500.0941.11811.89华夏幸福
CSIProp 5.45 07/21/202588.2590.25-0.8817.1715.02资本策略
Evergrande 8.75 06/28/20251.251.75-0.251301.91137.8恒大集团
Fantasia 14.5 06/25/20241.383.380.018212.1614120.02花样年控股
GuoRui 14.25 08/23/20245.007.000.04788.563822.42国瑞置业
Kaisa 10.5 01/15/20253.004.000.02409.112037.36佳兆业
Kaisa 10.875 Perp3.004.000.027271.6222324.63佳兆业
Kaisa 11.25 04/16/20253.004.000.01278.561086.91佳兆业
Kaisa 11.65 06/01/20263.005.000.0491.12348.27佳兆业
Kaisa 11.7 11/11/20253.004.000.0646.7546.83佳兆业
Kaisa 9.375 06/30/20243.004.000.016508.6114266.29佳兆业
Kaisa 9.95 07/23/20253.004.000.0773.96671.99佳兆业
KWG 5.875 11/10/20246.007.00-0.383424.072925.08合景泰富
KWG 5.95 08/10/20256.007.00-0.38483.35440.85合景泰富
KWG 6 08/14/20266.007.00-0.38222.48204.51合景泰富
KWG 6.3 02/13/20266.008.00-0.38301.26256.14合景泰富
KWG 7.4 01/13/20276.007.00-0.38199.84182.84合景泰富
MinmetalsLand 4.95 07/22/202691.2592.25-0.389.558.99五矿地产
PolyProperty 4 11/10/202593.0093.750.129.288.69保利置业
Shimao 3.45 01/11/20313.504.500.0106.7689.71世茂集团
Shimao 4.6 07/13/20303.504.500.0134.02110.59世茂集团
Shimao 5.2 01/16/20273.504.500.0240.13210.51世茂集团
Shimao 5.2 01/30/20253.504.750.02027.521643.41世茂集团
Shimao 5.6 07/15/20263.505.000.0304.13252.96世茂集团
Sunac 6.5 01/10/202515.0015.750.0750.59715.02融创中国
Sunac 6.5 01/26/202615.0016.000.0178.72170.77融创中国
Sunac 6.65 08/03/202415.0015.750.02827.872685.76融创中国
Sunac 6.8 10/20/202415.0015.750.01422.291345.97融创中国
Sunac 7 07/09/202515.0015.750.0296.67285.61融创中国
Yango 7.5 02/17/20250.252.250.09366.392712.04阳光城
Yango 7.875 09/04/20240.252.250.01296154.99179249.13阳光城

* 以上所有价格仅供参考。

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