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RUNS · 2023/12/1 17:02:10

12月1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 07/12/20269.5010.50-0.5128.04121.04B1碧桂园
Cogard 3.125 10/22/20259.5010.50-0.5190.41179.38B1碧桂园
Cogard 3.3 01/12/20319.5010.50-0.553.0649.98B1碧桂园
Cogard 3.875 10/22/20309.5010.50-0.557.7954.31B1碧桂园
Cogard 4.2 02/06/20269.5010.50-0.5165.65156.23B1碧桂园
Cogard 4.8 08/06/20309.5010.50-0.564.960.77B1碧桂园
Cogard 5.125 01/14/20279.5010.50-0.5118.66111.93B1碧桂园
Cogard 5.125 01/17/20259.5010.50-0.5399.96373.34B1碧桂园
Cogard 5.4 05/27/20259.5010.50-0.5275.47258.16B1碧桂园
Cogard 5.625 01/14/20309.5010.50-0.573.9969.16B1碧桂园
Cogard 5.625 12/15/20269.5010.50-0.5125.08117.83B1碧桂园
Cogard 6.15 09/17/20259.5010.50-0.5218.83205.87B1碧桂园
Cogard 6.5 04/08/20249.5010.50-0.52577.392328.45B1碧桂园
Cogard 7.25 04/08/20269.5010.50-0.5168.95159.04B1碧桂园
Cogard 8 01/27/20249.5010.50-0.55762.715225.29B1碧桂园
Hopson 6.8 12/28/202397.6398.630.1243.7227.88B2合生创展集团
Hopson 7 05/18/202487.2587.75-0.3840.1538.66B2合生创展集团
RoadKing 5.125 07/26/202627.5028.50-0.2567.2965.27B2路劲
RoadKing 5.2 01/12/202630.0031.00-0.3877.9175.57B2路劲
RoadKing 5.9 03/05/202562.3863.38-0.7549.7248.1B2路劲
RoadKing 6 09/04/202551.5052.50-0.6251.1149.66B2路劲
RoadKing 6.7 09/30/202477.3877.88-0.6242.041.04B2路劲
RoadKing 7 Perp21.1322.630.0638.08588.5B2路劲
RoadKing 7.75 Perp23.5025.000.0251.49236.7B2路劲
RoadKing 7.95 Perp21.1323.13-0.126941.05668.44B2路劲
CIFI 11.581 Perp7.008.00-0.512211.611007.51B2旭辉控股
CIFI 4.375 04/12/20277.009.00-0.5126.11109.75B2旭辉控股
CIFI 4.45 08/17/20267.009.00-0.5156.16136.04B2旭辉控股
CIFI 4.8 05/17/20287.009.00-0.5102.8488.58B2旭辉控股
CIFI 5.25 05/13/20267.009.00-0.5181.07156.94B2旭辉控股
CIFI 5.95 10/20/20257.009.00-0.5246.67213.19B2旭辉控股
CIFI 6 07/16/20257.009.00-0.5295.85254.99B2旭辉控股
CIFI 6.45 11/07/20247.009.00-0.5689.16575.6B2旭辉控股
CIFI 6.55 03/28/20247.009.00-0.53684.542901.07B2旭辉控股
SCE 5.95 09/29/20246.257.000.0903.0833.73B2中骏集团
SCE 6 02/04/20266.257.250.0222.79205.28B2中骏集团
SCE 7 05/02/20256.257.250.0388.58355.51B2中骏集团
SCE 7.375 04/09/20246.256.750.03779.153521.5B2中骏集团
RadianceH 7.8 03/20/202469.2569.750.75159.76156.24B3金辉控股
SinoOcean 2.7 01/13/20256.507.500.0505.73461.41B3远洋集团
SinoOcean 3.25 05/05/20266.507.500.0174.92162.15B3远洋集团
SinoOcean 3.8 04/26/20256.506.750.0361.35353.42B3远洋集团
SinoOcean 4.75 01/14/20306.507.500.087.2879.37B3远洋集团
SinoOcean 4.75 08/05/20296.507.500.090.7482.82B3远洋集团
SinoOcean 5.95 02/04/20276.507.500.0150.81138.98B3远洋集团
SinoOcean 6 07/30/20248.008.500.01162.271105.79B3远洋集团
SinoOcean 6.876 Perp1.502.000.011718.419952.14B3远洋集团
Xinhu 11 06/06/202595.8896.630.014.1413.56B3新湖中宝
Xinhu 11 09/28/202497.0097.500.014.9914.3B3新湖中宝
Agile 5.5 04/21/202515.7517.75-0.88211.69193.36CCC1雅居乐
Agile 5.5 05/17/202613.3815.38-0.5123.96113.19CCC1雅居乐
Agile 5.75 01/02/202519.6321.63-1.62245.63225.5CCC1雅居乐
Agile 6.05 10/13/202514.8816.88-1.12157.02143.8CCC1雅居乐
Agile 6.875 Perp5.136.630.018688.7815072.74CCC1雅居乐
Agile 7.75 Perp4.385.88-0.5465.86391.07CCC1雅居乐
Agile 7.875 Perp4.506.00-0.381761.71439.97CCC1雅居乐
Agile 8.375 Perp4.886.38-0.1226064.5119641.4CCC1雅居乐
CCRE 7.25 07/16/20244.635.130.122040.971892.84CCC1建业地产
CCRE 7.25 08/13/20244.635.630.121535.751343.37CCC1建业地产
CCRE 7.5 07/14/20254.635.380.12387.61357.15CCC1建业地产
CCRE 7.75 05/24/20244.635.130.124338.223913.8CCC1建业地产
GreenlandHK 5.625 Perp20.0021.500.034145.9127360.62CCC1绿地香港
Logan 4.25 07/12/20257.759.75-0.25270.56235.73CCC2龙光集团
Logan 4.25 09/17/20247.759.75-0.25830.19695.03CCC2龙光集团
Logan 4.5 01/13/20287.759.75-0.25100.6788.24CCC2龙光集团
Logan 4.7 07/06/20267.759.75-0.25156.84137.71CCC2龙光集团
Logan 4.85 12/14/20267.759.75-0.25135.64118.92CCC2龙光集团
Logan 5.25 10/19/20257.759.75-0.25228.57199.73CCC2龙光集团
Logan 5.75 01/14/20257.759.75-0.25467.06400.8CCC2龙光集团
Logan 6.9 06/09/20247.759.75-0.252085.791674.66CCC2龙光集团
Powerlong 4.9 05/13/20267.008.00-1.0178.49165.64CCC2宝龙地产
Powerlong 5.95 04/30/20257.008.00-1.0357.33329.45CCC2宝龙地产
Powerlong 6.25 08/10/20247.007.50-1.01179.951118.7CCC2宝龙地产
Redco 9.9 02/17/20240.250.300.015796.5815547.4CCC3力高地产
Greenland 5.875 07/03/20248.0011.000.01551.91153.33CC*绿地集团
Greenland 6.75 03/03/20248.2511.250.03830.492850.24CC*绿地集团
Greenland 7.25 01/22/20258.2511.250.0441.8358.49CC*绿地集团
Jiayuan 11 02/17/20240.750.800.012524.6912365.85CC*佳源国际
JSZNCons 11.5 04/07/20246.0011.00-1.53678.662132.79CC*中南建设
Redsun 7.3 01/13/20252.753.750.0862.56734.43CC*弘阳地产
Redsun 7.3 05/21/20242.753.250.07192.216143.92CC*弘阳地产
Ronshine 6.75 08/05/20242.753.500.02308.471997.56CC*融信中国
Ronshine 7.1 01/25/20252.753.750.0808.27691.17CC*融信中国
Ronshine 7.35 12/15/20232.752.800.056396.7855918.41CC*融信中国
Times 5.55 06/04/20242.503.000.08016.146653.6CC*时代中国控股
Times 5.75 01/14/20272.503.500.0262.84215.93CC*时代中国控股
Times 6.2 03/22/20262.503.500.0339.62286.23CC*时代中国控股
Times 6.75 07/08/20252.503.500.0531.17448.88CC*时代中国控股
Yuzhou 5.375 Perp1.633.630.056894.8323583.32CC*禹洲集团
Yuzhou 6.35 01/13/20276.757.750.0153.72141.84CC*禹洲集团
Yuzhou 7.375 01/13/20266.757.750.0231.17213.5CC*禹洲集团
Yuzhou 7.7 02/20/20256.757.750.0454.04417.54CC*禹洲集团
Yuzhou 7.85 08/12/20266.757.750.0185.41171.04CC*禹洲集团
Yuzhou 8.3 05/27/20256.757.750.0364.54334.36CC*禹洲集团
Yuzhou 8.375 10/30/20246.757.750.0740.9672.76CC*禹洲集团
Yuzhou 8.5 02/26/20246.757.750.04654.134148.7CC*禹洲集团
Zhenro 10.25 Perp1.252.750.026798.8820257.91CC*正荣地产
Zhenro 6.63 01/07/20261.252.250.0548.56410.18CC*正荣地产
Zhenro 6.7 08/04/20261.252.250.0444.7326.15CC*正荣地产
Zhenro 7.1 09/10/20241.251.750.02434.792117.71CC*正荣地产
Zhenro 7.35 02/05/20251.252.250.01070.24848.43CC*正荣地产
Zhenro 7.875 04/14/20241.251.750.011982.39842.92CC*正荣地产
Zhenro 8.35 03/10/20241.251.750.011875.1310228.75CC*正荣地产
Aoyuan 5.88 03/01/20272.003.000.0289.78228.3中国奥园—
Aoyuan 5.98 08/18/20252.003.000.0513.78426.87中国奥园—
Aoyuan 6.2 03/24/20262.003.000.0379.08309.23中国奥园—
Aoyuan 6.35 02/08/20242.003.000.013936.6311071.55中国奥园—
Aoyuan 7.95 06/21/20242.003.000.05568.954188.52中国奥园—
CCLand 5.2 09/20/202584.0084.75-0.2515.7815.23中渝置地—
CFLD 8.05 01/13/202511.5013.500.0368.85328.1华夏幸福—
CFLD 8.6 04/08/202411.5013.500.02080.791761.38华夏幸福—
CSIProp 5.45 07/21/202587.0089.000.014.7113.17资本策略—
Evergrande 10.5 04/11/20241.633.130.129111.616112.46恒大集团—
Evergrande 12 01/22/20241.633.130.1212635.669976.03恒大集团—
Evergrande 8.75 06/28/20251.633.130.12718.77519.23恒大集团—
Evergrande 9.5 03/29/20241.633.130.129509.646481.25恒大集团—
Fantasia 10.875 03/02/20243.255.25-0.256786.514999.69花样年控股—
Fantasia 14.5 06/25/20243.255.25-0.253325.212386.84花样年控股—
FJYango 12 03/19/20240.502.500.011750.216943.71福建阳光集团—
FJYango 12.5 01/04/20240.502.500.021724.8915792.79福建阳光集团—
GuoRui 14.25 01/25/20245.005.750.06882.146358.85国瑞置业—
GuoRui 14.25 08/23/20245.007.000.01285.461043.02国瑞置业—
JingRui 12 01/28/20242.002.050.016007.7315812.94景瑞控股—
Jinke 6.85 05/28/20247.007.500.02809.062611.43金科股份—
Kaisa 10.5 01/15/20253.884.880.0733.4647.65佳兆业—
Kaisa 10.875 Perp3.884.880.022138.0918705.86佳兆业—
Kaisa 11.25 04/16/20253.884.880.0563.92497.98佳兆业—
Kaisa 11.65 06/01/20263.885.880.0351.88262.17佳兆业—
Kaisa 11.7 11/11/20253.884.880.0407.36354.55佳兆业—
Kaisa 9.375 06/30/20243.884.880.02850.642404.04佳兆业—
Kaisa 9.95 07/23/20253.884.880.0438.28388.34佳兆业—
KWG 5.875 11/10/20247.258.250.0659.74601.68合景泰富—
KWG 5.95 08/10/20257.258.250.0273.99254.25合景泰富—
KWG 6 08/14/20267.258.250.0164.35152.77合景泰富—
KWG 6.3 02/13/20267.259.250.0204.57177.92合景泰富—
KWG 7.4 01/13/20277.258.250.0155.46143.8合景泰富—
KWG 7.4 03/05/20247.257.750.04158.243920.83合景泰富—
MinmetalsLand 4.95 07/22/202689.5090.50-0.129.559.09五矿地产—
ModernLand 11.95 03/04/20245.005.500.04939.974626.35当代置业（MOMΛ）—
PolyProperty 4 11/10/202592.1392.880.258.518.06保利置业—
Shimao 3.45 01/11/20313.754.750.098.9483.6世茂集团—
Shimao 4.6 07/13/20303.754.750.0124.75103.47世茂集团—
Shimao 5.2 01/16/20273.754.750.0199.48175.11世茂集团—
Shimao 5.2 01/30/20253.755.000.0664.72566.66世茂集团—
Shimao 5.6 07/15/20263.755.250.0239.01199.52世茂集团—
Shimao 6.125 02/21/20243.754.250.08371.247636.55世茂集团—
Sunac 5.95 04/26/202415.0015.500.01425.231373.18融创中国—
Sunac 6.5 01/10/202515.0015.750.0300.21288.94融创中国—
Sunac 6.5 01/26/202615.0016.000.0135.53129.73融创中国—
Sunac 6.65 08/03/202415.0015.750.0653.47623.82融创中国—
Sunac 6.8 10/20/202415.0015.750.0417.22400.26融创中国—
Sunac 7 07/09/202515.0015.750.0189.5183.03融创中国—
Sunac 7.5 02/01/202415.0015.050.03150.33139.55融创中国—
Xinyuan 14 01/25/20249.009.050.04761.114741.68鑫苑置业—
Yango 7.5 02/17/20250.502.500.01870.53856.17阳光城—
Yango 7.5 04/15/20240.502.500.038911.217318.88阳光城—
Yango 7.875 09/04/20240.502.500.07690.082394.27阳光城—

* 以上所有价格仅供参考。

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