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RUNS · 2024/7/1 17:00:03

7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 07/12/20268.009.00-0.5189.89177.67B1碧桂园
Cogard 3.125 10/22/20258.009.00-0.5345.03320.46B1碧桂园
Cogard 3.3 01/12/20318.009.00-0.562.4758.3B1碧桂园
Cogard 3.875 10/22/20308.009.00-0.567.9463.26B1碧桂园
Cogard 4.2 02/06/20268.009.00-0.5267.93249.7B1碧桂园
Cogard 4.8 08/06/20308.009.00-0.576.6671.03B1碧桂园
Cogard 5.125 01/14/20278.009.00-0.5161.12150.57B1碧桂园
Cogard 5.125 01/17/20258.009.00-0.51878.211671.68B1碧桂园
Cogard 5.4 05/27/20258.009.00-0.5644.28591.13B1碧桂园
Cogard 5.625 01/14/20308.009.00-0.588.1481.47B1碧桂园
Cogard 5.625 12/15/20268.009.00-0.5169.79158.56B1碧桂园
Cogard 6.15 09/17/20258.009.00-0.5402.81373.72B1碧桂园
Cogard 7.25 04/08/20268.009.00-0.5251.78234.86B1碧桂园
RoadKing 5.125 07/26/202632.7533.501.2572.9271.31B2路劲
RoadKing 5.2 01/12/202632.0032.75-0.12102.2499.84B2路劲
RoadKing 5.9 03/05/202540.3840.880.12204.08200.41B2路劲
RoadKing 6 09/04/202534.3835.13-0.75128.46125.37B2路劲
RoadKing 6.7 09/30/202455.3855.880.38335.09328.59B2路劲
RoadKing 7 Perp15.7516.750.251162.861081.74B2路劲
RoadKing 7.75 Perp18.6319.630.121147.051078.4B2路劲
RoadKing 7.95 Perp17.0019.000.38643.69574.54B2路劲
CIFI 11.581 Perp10.5011.500.08224.757614.01B2旭辉控股
CIFI 4.375 04/12/202710.5012.500.0120.77108.9B2旭辉控股
CIFI 4.45 08/17/202610.5012.500.0161.61145.24B2旭辉控股
CIFI 4.8 05/17/202810.5012.500.090.481.43B2旭辉控股
CIFI 5.25 05/13/202610.5012.500.0192.14172.19B2旭辉控股
CIFI 5.95 10/20/202510.5012.500.0305.02270.99B2旭辉控股
CIFI 6 07/16/202510.5012.500.0427.3375.21B2旭辉控股
CIFI 6.45 11/07/202410.5012.500.02314.881929.02B2旭辉控股
SCE 5.95 09/29/20244.004.05-0.67343.167273.9B2中骏集团
SCE 6 02/04/20264.004.75-0.38413.57377.3B2中骏集团
SCE 7 05/02/20254.004.75-0.381175.171055.17B2中骏集团
SinoOcean 2.7 01/13/20256.507.50-0.252457.772128.02B3远洋集团
SinoOcean 3.25 05/05/20266.507.50-0.25243.01224.67B3远洋集团
SinoOcean 3.8 04/26/20256.507.50-0.25879.83792.45B3远洋集团
SinoOcean 4.75 01/14/20306.507.50-0.2592.7284.57B3远洋集团
SinoOcean 4.75 08/05/20296.507.50-0.2597.2389.03B3远洋集团
SinoOcean 5.95 02/04/20276.507.50-0.25182.43168.28B3远洋集团
SinoOcean 6 07/30/20246.507.50-0.2513841.6212331.67B3远洋集团
SinoOcean 6.876 Perp1.502.00-0.38424143.97312612.24B3远洋集团
Xinhu 11 06/06/202590.0090.75-8.023.6122.59B3新湖中宝
Xinhu 11 09/28/202489.5089.750.3860.0358.73B3新湖中宝
Agile 5.5 04/21/20256.388.380.25923.03756.59CCC1雅居乐
Agile 5.5 05/17/20266.508.500.12254.23218.17CCC1雅居乐
Agile 5.75 01/02/20256.388.380.53036.252264.62CCC1雅居乐
Agile 6.05 10/13/20256.388.380.88425.1360.38CCC1雅居乐
Agile 6.875 Perp2.753.750.026253.1521628.64CCC1雅居乐
Agile 7.75 Perp2.003.00-0.121541.311234.25CCC1雅居乐
Agile 7.875 Perp2.003.000.1224585.2320501.56CCC1雅居乐
Agile 8.375 Perp2.503.50-0.1241213.1731021.54CCC1雅居乐
CCRE 7.25 07/16/20242.252.300.048353.4547902.09CCC1建业地产
CCRE 7.25 08/13/20242.253.250.017496.9914465.9CCC1建业地产
CCRE 7.5 07/14/20252.253.000.01174.51996.77CCC1建业地产
GreenlandHK 5.625 Perp10.5011.50-0.121262.91155.02CCC1绿地香港
Logan 4.25 07/12/20258.0010.000.0516.35440.72CCC2龙光集团
Logan 4.25 09/17/20248.0010.000.04883.783929.18CCC2龙光集团
Logan 4.5 01/13/20288.0010.000.0113.2299.65CCC2龙光集团
Logan 4.7 07/06/20268.0010.000.0205.3179.9CCC2龙光集团
Logan 4.85 12/14/20268.0010.000.0164.82144.92CCC2龙光集团
Logan 5.25 10/19/20258.0010.000.0360.06312.45CCC2龙光集团
Logan 5.75 01/14/20258.0010.000.01965.581568.57CCC2龙光集团
Powerlong 4.9 05/13/20268.008.75-0.25223.69212.36CCC2宝龙地产
Powerlong 5.95 04/30/20258.008.75-0.25744.02696.19CCC2宝龙地产
Powerlong 6.25 08/10/20248.008.05-0.258598.848553.4CCC2宝龙地产
Greenland 7.25 01/22/202510.5011.50-0.121343.671227.7CC*绿地集团
Redsun 7.3 01/13/20250.501.250.014934.759342.63CC*弘阳地产
Ronshine 6.75 08/05/20240.500.55-0.534385.533851.5CC*融信中国
Ronshine 7.1 01/25/20250.501.25-0.59085.336389.67CC*融信中国
Times 5.75 01/14/20271.502.50-0.5434.35319.05CC*时代中国控股
Times 6.2 03/22/20261.502.25-0.5575.69484.29CC*时代中国控股
Times 6.75 07/08/20251.502.25-0.51568.011238.39CC*时代中国控股
Yuzhou 5.375 Perp6.008.000.546017.9527975.81CC*禹洲集团
Yuzhou 6.35 01/13/20276.007.000.5200.44183.39CC*禹洲集团
Yuzhou 7.375 01/13/20266.007.000.5365.28332.98CC*禹洲集团
Yuzhou 7.7 02/20/20256.007.000.51564.991389.71CC*禹洲集团
Yuzhou 7.85 08/12/20266.007.000.5250.53229.46CC*禹洲集团
Yuzhou 8.3 05/27/20256.007.000.5805.65725.2CC*禹洲集团
Yuzhou 8.375 10/30/20246.007.000.53986.353479.12CC*禹洲集团
Zhenro 10.25 Perp0.502.00-0.381.7005320818307E112.878554679776E10CC*正荣地产
Zhenro 6.63 01/07/20260.501.25-0.381493.0893.57CC*正荣地产
Zhenro 6.7 08/04/20260.501.50-0.38811.59505.98CC*正荣地产
Zhenro 7.1 09/10/20240.500.55-0.3819853.5819486.65CC*正荣地产
Zhenro 7.35 02/05/20250.501.25-0.386052.494610.8CC*正荣地产
Aoyuan 5.88 03/01/20272.003.000.0330.49266.63中国奥园
Aoyuan 5.98 08/18/20252.003.000.0957.66787.98中国奥园
Aoyuan 6.2 03/24/20262.003.000.0508.2422.2中国奥园
CCLand 5.2 09/20/202593.1393.88-0.6211.4110.7中渝置地
CFLD 8.05 01/13/202511.5013.500.01383.311166.44华夏幸福
CSIProp 5.45 07/21/202588.3890.380.3818.0915.74资本策略
Evergrande 8.75 06/28/20251.882.630.01540.961246.7恒大集团
GuoRui 14.25 08/23/20245.007.000.06882.145630.33国瑞置业
Kaisa 10.5 01/15/20253.254.250.254215.433401.51佳兆业
Kaisa 10.875 Perp3.254.250.2521468.818238.75佳兆业
Kaisa 11.25 04/16/20253.254.250.251416.031223.66佳兆业
Kaisa 11.65 06/01/20263.255.250.25448.68338.87佳兆业
Kaisa 11.7 11/11/20253.254.250.25623.49542.74佳兆业
Kaisa 9.95 07/23/20253.254.250.25909.73781.38佳兆业
KWG 5.875 11/10/20245.756.750.254127.643548.37合景泰富
KWG 5.95 08/10/20255.756.750.25569.58515.84合景泰富
KWG 6 08/14/20265.756.750.25240.16219.89合景泰富
KWG 6.3 02/13/20265.757.750.25333.77281.41合景泰富
KWG 7.4 01/13/20275.756.750.25215.53195.95合景泰富
MinmetalsLand 4.95 07/22/202692.6393.630.08.968.39五矿地产
PolyProperty 4 11/10/202592.7593.500.09.859.21保利置业
Shimao 3.45 01/11/20314.505.50-0.1290.9979.88世茂集团
Shimao 4.6 07/13/20304.505.50-0.12112.5497.34世茂集团
Shimao 5.2 01/16/20274.505.50-0.12221.55198.58世茂集团
Shimao 5.2 01/30/20254.505.75-0.122587.32108.61世茂集团
Shimao 5.6 07/15/20264.506.00-0.12286.74244.73世茂集团
Sunac 6.5 01/10/202515.0015.750.01072.651015.03融创中国
Sunac 6.5 01/26/202615.0016.000.0192.26183.54融创中国
Sunac 6.65 08/03/202415.0015.750.05777.165494.62融创中国
Sunac 6.8 10/20/202415.0015.750.01787.551694.55融创中国
Sunac 7 07/09/202515.0015.750.0339.85326.56融创中国
Yango 7.5 02/17/20250.252.250.08179.013419.02阳光城
Yango 7.875 09/04/20240.252.250.067455.9520273.38阳光城

* 以上所有价格仅供参考。

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