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RUNS · 2024/12/25 17:00:03

12月25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 07/12/202610.1311.130.0236.61222.8B1碧桂园
Cogard 3.125 10/22/202510.1311.130.0631.22585.12B1碧桂园
Cogard 3.3 01/12/203110.1311.130.057.7254.63B1碧桂园
Cogard 3.875 10/22/203010.1311.130.062.4759.05B1碧桂园
Cogard 4.2 02/06/202610.1311.130.0387.57362.63B1碧桂园
Cogard 4.8 08/06/203010.1311.130.069.5965.61B1碧桂园
Cogard 5.125 01/14/202710.1311.130.0177.3167.36B1碧桂园
Cogard 5.125 01/17/202510.1311.130.015333.7514035.82B1碧桂园
Cogard 5.4 05/27/202510.1311.130.02123.371919.56B1碧桂园
Cogard 5.625 01/14/203010.1311.130.080.0175.33B1碧桂园
Cogard 5.625 12/15/202610.1311.130.0188.46177.76B1碧桂园
Cogard 6.15 09/17/202510.1311.130.0801.02740.77B1碧桂园
Cogard 7.25 04/08/202610.1311.130.0326.6306.77B1碧桂园
RoadKing 5.125 07/26/202640.3841.13-0.2576.4274.74B2路劲
RoadKing 5.2 01/12/202641.3842.13-0.12116.68113.89B2路劲
RoadKing 5.9 03/05/202547.8848.630.12592.03575.01B2路劲
RoadKing 6 09/04/202543.0043.750.0183.91179.07B2路劲
RoadKing 7 Perp14.5015.500.01263.441169.33B2路劲
RoadKing 7.75 Perp14.2515.250.02221.042028.71B2路劲
RoadKing 7.95 Perp14.5016.500.0162614.16108119.48B2路劲
CIFI 11.581 Perp12.2513.25-0.258144.537587.15B2旭辉控股
CIFI 4.375 04/12/202712.2514.25-0.25135.21122.92B2旭辉控股
CIFI 4.45 08/17/202612.2514.25-0.25200.19180.9B2旭辉控股
CIFI 4.8 05/17/202812.2514.25-0.2593.0284.73B2旭辉控股
CIFI 5.25 05/13/202612.2514.25-0.25253.94228.38B2旭辉控股
CIFI 5.95 10/20/202512.2514.25-0.25556.01489.78B2旭辉控股
CIFI 6 07/16/202512.2514.25-0.251191.61016.12B2旭辉控股
SCE 6 02/04/20265.506.250.0593.87549.09B2中骏集团
SCE 7 05/02/20255.506.000.04312.953989.7B2中骏集团
SinoOcean 2.7 01/13/20257.508.500.029297.2126009.19B3远洋集团
SinoOcean 3.25 05/05/20267.508.500.0343.14317.76B3远洋集团
SinoOcean 3.8 04/26/20258.009.000.03334.862958.11B3远洋集团
SinoOcean 4.75 01/14/20307.508.500.089.8883.26B3远洋集团
SinoOcean 4.75 08/05/20297.508.500.095.6888.84B3远洋集团
SinoOcean 5.95 02/04/20277.508.50-0.5209.41194.86B3远洋集团
SinoOcean 6.876 Perp3.003.500.08955.148083.34B3远洋集团
Xinhu 11 06/06/202584.5085.000.054.8753.21B3衢州信安发展
Agile 5.5 04/21/20259.5011.500.252833.132330.12CCC1雅居乐
Agile 5.5 05/17/20269.3811.380.12301.43265.6CCC1雅居乐
Agile 5.75 01/02/20259.3811.380.12133558.49112239.33CCC1雅居乐
Agile 6.05 10/13/20259.3811.380.12716.85615.03CCC1雅居乐
Agile 6.875 Perp4.255.250.1222520.7319278.18CCC1雅居乐
Agile 7.75 Perp4.135.130.258281.916549.65CCC1雅居乐
Agile 7.875 Perp4.755.751.017887.9415741.18CCC1雅居乐
Agile 8.375 Perp4.755.751.026837.7622378.54CCC1雅居乐
CCRE 7.5 07/14/20254.755.50-0.253022.42655.65CCC1建业地产
GreenlandHK 5.625 Perp15.0016.003.06549.276120.65CCC1绿地香港
Logan 4.25 07/12/20259.2511.250.251671.411364.71CCC2龙光集团
Logan 4.5 01/13/20289.2511.250.25120.06107.12CCC2龙光集团
Logan 4.7 07/06/20269.2511.250.25266.56234.98CCC2龙光集团
Logan 4.85 12/14/20269.2511.250.25194.82172.9CCC2龙光集团
Logan 5.25 10/19/20259.2511.250.25696.66597.0CCC2龙光集团
Logan 5.75 01/14/20259.2511.250.2519655.8716458.02CCC2龙光集团
Powerlong 4.9 05/13/20269.7510.500.0293.69279.87CCC2宝龙地产
Powerlong 5.95 04/30/20259.7510.250.02575.952448.04CCC2宝龙地产
Greenland 7.25 01/22/202518.5019.500.256184.355839.55CC*绿地集团
Redsun 7.3 01/13/20250.750.800.066622.465793.62CC*弘阳地产
Ronshine 7.1 01/25/20251.001.050.035314.7634867.28CC*融信中国
Times 5.75 01/14/20273.754.750.12316.82278.73CC*时代中国控股
Times 6.2 03/22/20263.754.500.12604.09548.52CC*时代中国控股
Times 6.75 07/08/20253.754.500.124263.283607.01CC*时代中国控股
Yuzhou 5.375 Perp2.504.500.0141757.2861363.97CC*禹洲集团
Yuzhou 6.35 01/13/20277.258.25-0.25224.95208.54CC*禹洲集团
Yuzhou 7.375 01/13/20267.258.25-0.25564.13516.41CC*禹洲集团
Yuzhou 7.7 02/20/20257.258.25-0.256734.426058.63CC*禹洲集团
Yuzhou 7.85 08/12/20267.258.25-0.25301.36279.15CC*禹洲集团
Yuzhou 8.3 05/27/20257.258.25-0.252939.062585.71CC*禹洲集团
Zhenro 10.25 Perp0.752.25-0.2529032.4122159.04CC*正荣地产
Zhenro 6.63 01/07/20260.751.50-0.252166.521521.16CC*正荣地产
Zhenro 6.7 08/04/20260.751.50-0.25872.45667.9CC*正荣地产
Zhenro 7.35 02/05/20251.001.050.031798.5531297.44CC*正荣地产
Aoyuan 5.88 03/01/20271.502.500.0449.71353.77中国奥园
Aoyuan 5.98 08/18/20251.502.500.03762.52862.87中国奥园
Aoyuan 6.2 03/24/20261.502.500.0908.89731.7中国奥园
CCLand 5.2 09/20/202595.3896.130.7512.0510.9中渝置地
CFLD 8.05 01/13/202511.5013.500.016140.0213945.64华夏幸福
CSIProp 5.45 07/21/202587.0089.000.032.7328.04资本策略
Evergrande 8.75 06/28/20251.752.500.011534.348080.52恒大集团
Kaisa 10.5 01/15/20256.007.000.020961.8518984.13佳兆业
Kaisa 10.875 Perp6.007.000.016296.7714465.59佳兆业
Kaisa 11.25 04/16/20256.007.000.03975.883512.47佳兆业
Kaisa 11.65 06/01/20266.008.000.0432.83362.42佳兆业
Kaisa 11.7 11/11/20256.007.000.0867.33783.2佳兆业
Kaisa 9.95 07/23/20256.007.000.02095.191841.65佳兆业
KWG 5.95 08/10/20258.889.880.381234.221122.57合景泰富
KWG 6 08/14/20268.889.630.38255.35243.01合景泰富
KWG 6.3 02/13/20268.8810.880.38423.1368.31合景泰富
KWG 7.4 01/13/20278.889.880.38206.21193.13合景泰富
MinmetalsLand 4.95 07/22/202694.3895.130.388.888.34五矿地产
PolyProperty 4 11/10/202595.8896.63-0.259.088.13保利置业
Shimao 3.45 01/11/20317.258.250.2571.1866.01世茂集团
Shimao 4.6 07/13/20307.258.250.2585.0578.45世茂集团
Shimao 5.2 01/16/20277.258.250.25215.29199.92世茂集团
Shimao 5.2 01/30/20257.258.500.2511874.6910342.5世茂集团
Shimao 5.6 07/15/20267.258.750.25308.0274.76世茂集团
Sunac 6.5 01/10/202515.0015.750.016970.6416150.85融创中国
Sunac 6.5 01/26/202615.0016.000.0310.68295.15融创中国
Sunac 7 07/09/202515.0015.750.01048.33992.65融创中国
Yango 7.5 02/17/20250.012.010.085377.8326087.58阳光城

* 以上所有价格仅供参考。

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