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RUNS · 2021/9/1 17:00:03

9月1日:房地产-开发商投资级 RUNS

债券名称Bid PriceAsk Price日变动Bid YTWAsk YTW综合评级信用主体
CKAsset 0.75 06/30/202499.3799.500.110.980.93A2长实集团
CKAsset 1.375 06/30/202699.88100.03-0.171.41.37A2长实集团
CKAsset 3.5 Perp97.6897.820.034.574.51A2长实集团
CKAsset 3.8 Perp99.86100.27-0.063.873.66A2长实集团
COLI 2.375 03/02/2025102.24102.43-0.061.711.66BBB1中国海外发展
COLI 2.75 03/02/2030101.29101.950.112.582.49BBB1中国海外发展
COLI 3.05 11/27/2029103.62103.90-0.72.562.52BBB1中国海外发展
COLI 3.125 03/02/2035100.91101.30-0.23.043.01BBB1中国海外发展
COLI 3.45 07/15/2029107.18107.460.32.442.4BBB1中国海外发展
COLI 3.95 11/15/2022103.27103.34-0.071.191.14BBB1中国海外发展
COLI 4.25 04/26/2023105.00105.06-0.031.181.14BBB1中国海外发展
COLI 4.75 04/26/2028114.26114.48-0.342.422.38BBB1中国海外发展
COLI 5.35 11/15/2042125.39125.800.33.623.6BBB1中国海外发展
COLI 5.375 10/29/2023108.75108.83-0.041.251.21BBB1中国海外发展
COLI 5.95 05/08/2024111.91112.01-0.031.411.37BBB1中国海外发展
COLI 6.375 10/29/2043141.27141.72-1.053.643.62BBB1中国海外发展
COLI 6.45 06/11/2034136.49136.970.162.992.95BBB1中国海外发展
CRLand 3.75 08/26/2024107.04107.16-0.021.331.29BBB1华润置地
CRLand 3.75 Perp104.76104.91-0.362.232.18BBB1华润置地
CRLand 4.125 02/26/2029110.96111.20-0.222.512.48BBB1华润置地
CRLand 6 02/27/2024111.43111.530.061.311.27BBB1华润置地
Vanke 2.95 10/14/2021100.20100.22-0.01.221.01BBB1万科
Vanke 3.15 05/12/2025104.41104.530.271.911.87BBB1万科
Vanke 3.5 11/12/2029103.67103.940.152.992.95BBB1万科
Vanke 3.975 11/09/2027108.24108.400.12.532.5BBB1万科
Vanke 4.15 04/18/2023104.40104.460.041.41.36BBB1万科
Vanke 4.2 06/07/2024107.02107.12-0.021.591.55BBB1万科
Vanke 5.35 03/11/2024109.37109.47-0.021.551.51BBB1万科
PolyRE 3.875 03/25/2024104.85104.90-0.071.931.9BBB2保利地产(PRE)
PolyRE 3.95 02/05/2023103.09103.16-0.021.741.69BBB2保利地产(PRE)
PolyRE 4.75 09/17/2023106.06106.130.141.711.68BBB2保利地产(PRE)
Longfor 3.375 04/13/2027105.07105.260.012.42.37BBB2龙湖集团
Longfor 3.85 01/13/2032104.67105.18-0.893.313.26BBB2龙湖集团
Longfor 3.875 07/13/2022102.23102.270.041.261.22BBB2龙湖集团
Longfor 3.9 04/16/2023103.98104.04-0.041.41.37BBB2龙湖集团
Longfor 3.95 09/16/2029106.54106.83-0.333.032.99BBB2龙湖集团
Longfor 4.5 01/16/2028110.03110.26-0.32.772.73BBB2龙湖集团
ShokaiGroup 3.375 11/03/2021100.29100.480.01.610.47BBB2首开集团
COGO 2.45 02/09/2026100.34100.46-0.082.362.33BBB2中海宏洋
Jinmao 3.2 04/09/202699.5499.73-0.563.313.26BBB3中国金茂
Jinmao 3.6 03/03/2022100.74100.820.022.111.94BBB3中国金茂
Jinmao 4 06/21/2024103.62103.760.062.652.6BBB3中国金茂
Jinmao 4 Perp99.5199.76-0.754.384.19BBB3中国金茂
Jinmao 4.25 07/23/202998.1398.41-0.324.534.49BBB3中国金茂
Jinmao 4.875 Perp86.3386.82-0.012.2111.92BBB3中国金茂
Jinmao 5.75 Perp97.5098.13-0.0612.7410.95BBB3中国金茂
Jinmao 6 Perp100.27101.470.05.935.62BBB3中国金茂
Jinmao 6.4 04/27/2022102.95103.29-0.031.811.3BBB3中国金茂
Jinmao 6.9 Perp101.02101.14-0.022.92.43BBB3中国金茂
Jinmao 7.125 Perp105.03105.360.425.425.31BBB3中国金茂
SinoOcean 2.7 01/13/202597.6898.02-0.133.433.33BBB3远洋集团
SinoOcean 3.25 05/05/202697.1797.34-0.043.923.88BBB3远洋集团
SinoOcean 4.75 01/14/203098.6198.87-0.864.954.92BBB3远洋集团
SinoOcean 4.75 08/05/202999.3399.59-0.994.854.81BBB3远洋集团
SinoOcean 4.9 Perp87.2387.57-0.0618.8618.45BBB3远洋集团
SinoOcean 5.25 04/30/2022101.73101.83-0.042.212.04BBB3远洋集团
SinoOcean 5.95 02/04/2027108.74108.940.084.134.09BBB3远洋集团
SinoOcean 6 07/30/2024108.03108.20-0.043.093.03BBB3远洋集团
YueXiu 2.8 01/20/2026101.84101.93-0.142.362.33BBB3越秀地产
YueXiu 3.8 01/20/2031100.84101.15-0.453.693.65BBB3越秀地产
YueXiu 4.5 01/24/2023103.79103.860.01.731.68BBB3越秀地产
YueXiu 5.375 10/19/2023107.59107.670.01.721.69BBB3越秀地产
Cogard 2.7 07/12/202697.5597.74-0.283.253.21BBB3碧桂园
Cogard 3.125 10/22/202599.5599.73-0.323.243.2BBB3碧桂园
Cogard 3.3 01/12/203197.1097.29-0.373.673.64BBB3碧桂园
Cogard 3.875 10/22/203099.91100.12-0.123.893.86BBB3碧桂园
Cogard 4.2 02/06/2026103.46103.85-0.133.353.26BBB3碧桂园
Cogard 4.75 01/17/2023101.86101.96-0.062.92.64BBB3碧桂园
Cogard 4.75 07/25/2022101.35101.48-0.082.791.37BBB3碧桂园
Cogard 4.8 08/06/2030105.11105.47-0.063.873.79BBB3碧桂园
Cogard 5.125 01/14/2027106.90107.08-0.043.133.05BBB3碧桂园
Cogard 5.125 01/17/2025103.35103.51-0.032.922.49BBB3碧桂园
Cogard 5.4 05/27/2025105.90106.17-0.093.43.24BBB3碧桂园
Cogard 5.625 01/14/2030108.63108.85-0.393.663.6BBB3碧桂园
Cogard 5.625 12/15/2026109.83110.02-0.053.573.53BBB3碧桂园
Cogard 6.15 09/17/2025108.52108.70-0.033.273.19BBB3碧桂园
Cogard 6.5 04/08/2024105.12105.30-0.063.22.92BBB3碧桂园
Cogard 7.125 01/27/2022102.05102.17-0.021.971.67BBB3碧桂园
Cogard 7.25 04/08/2026110.22110.39-0.032.912.81BBB3碧桂园
Cogard 8 01/27/2024104.50104.64-0.082.010.52BBB3碧桂园
Shimao 3.45 01/11/203194.5994.800.164.154.13BBB3世茂集团
Shimao 4.6 07/13/2030101.25101.49-0.334.394.35BBB3世茂集团
Shimao 4.75 07/03/2022100.75100.880.03.823.67BBB3世茂集团
Shimao 5.2 01/30/2025102.33102.57-0.044.174.07BBB3世茂集团
Shimao 5.6 07/15/2026104.44104.640.094.344.28BBB3世茂集团
Shimao 6.125 02/21/2024103.03103.38-0.073.823.07BBB3世茂集团
Shimao 6.375 10/15/2021100.40100.56-0.062.851.49BBB3世茂集团

* 以上所有价格仅供参考。

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