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RUNS · 2024/9/5 17:00:03

9月5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 07/12/20266.887.88-0.12231.58214.87B1碧桂园
Cogard 3.125 10/22/20256.887.88-0.12480.17440.04B1碧桂园
Cogard 3.3 01/12/20316.887.88-0.1269.4364.17B1碧桂园
Cogard 3.875 10/22/20306.887.88-0.1276.0570.03B1碧桂园
Cogard 4.2 02/06/20266.887.88-0.12347.08319.84B1碧桂园
Cogard 4.8 08/06/20306.887.88-0.1286.1978.88B1碧桂园
Cogard 5.125 01/14/20276.887.88-0.12188.21174.58B1碧桂园
Cogard 5.125 01/17/20256.887.88-0.123506.623066.95B1碧桂园
Cogard 5.4 05/27/20256.887.88-0.121077.82971.56B1碧桂园
Cogard 5.625 01/14/20306.887.88-0.1298.790.22B1碧桂园
Cogard 5.625 12/15/20266.887.88-0.12198.34183.93B1碧桂园
Cogard 6.15 09/17/20256.887.88-0.12591.57538.85B1碧桂园
Cogard 7.25 04/08/20266.887.88-0.12317.31292.75B1碧桂园
RoadKing 5.125 07/26/202635.7536.50-0.2573.1171.51B2路劲
RoadKing 5.2 01/12/202636.7537.50-0.25100.8798.54B2路劲
RoadKing 5.9 03/05/202543.7544.50-0.12276.06267.97B2路劲
RoadKing 6 09/04/202538.8839.63-0.12135.45132.14B2路劲
RoadKing 6.7 09/30/202451.1351.88-1.01561.561516.76B2路劲
RoadKing 7 Perp20.0021.00-0.251321.941247.73B2路劲
RoadKing 7.75 Perp22.8823.88-0.381623.381541.71B2路劲
RoadKing 7.95 Perp21.3823.38-0.38969.58859.21B2路劲
CIFI 11.581 Perp10.0011.000.011149.2410066.3B2旭辉控股
CIFI 4.375 04/12/202710.0012.000.0133.66119.97B2旭辉控股
CIFI 4.45 08/17/202610.0012.000.0185.37165.62B2旭辉控股
CIFI 4.8 05/17/202810.0012.000.096.8686.97B2旭辉控股
CIFI 5.25 05/13/202610.0012.000.0223.43199.19B2旭辉控股
CIFI 5.95 10/20/202510.0012.000.0391.73344.49B2旭辉控股
CIFI 6 07/16/202510.0012.000.0596.66517.24B2旭辉控股
CIFI 6.45 11/07/202410.0012.000.04637.113895.84B2旭辉控股
SCE 5.95 09/29/20245.505.550.020958.4620819.59B2中骏集团
SCE 6 02/04/20265.506.250.0412.06382.59B2中骏集团
SCE 7 05/02/20255.506.250.01575.561432.52B2中骏集团
SinoOcean 2.7 01/13/20256.757.750.03813.473311.17B3远洋集团
SinoOcean 3.25 05/05/20266.757.750.0272.99252.52B3远洋集团
SinoOcean 3.8 04/26/20256.757.750.01460.821299.59B3远洋集团
SinoOcean 4.75 01/14/20306.757.750.091.8184.25B3远洋集团
SinoOcean 4.75 08/05/20296.757.750.097.3889.55B3远洋集团
SinoOcean 5.95 02/04/20276.757.750.0192.35177.88B3远洋集团
SinoOcean 6.876 Perp2.002.500.06393.235404.47B3远洋集团
Xinhu 11 06/06/202589.5090.250.027.4626.17B3新湖中宝
Xinhu 11 09/28/202493.5093.550.0136.31135.28B3新湖中宝
Agile 5.5 04/21/20255.757.75-0.121738.561360.23CCC1雅居乐
Agile 5.5 05/17/20266.008.000.0299.33254.58CCC1雅居乐
Agile 5.75 01/02/20256.008.000.04317.023294.85CCC1雅居乐
Agile 6.05 10/13/20255.887.880.0570.81474.04CCC1雅居乐
Agile 6.875 Perp2.253.25-0.2555225.2338039.22CCC1雅居乐
Agile 7.75 Perp2.503.500.52005.961667.72CCC1雅居乐
Agile 7.875 Perp2.383.380.039126.5429568.58CCC1雅居乐
Agile 8.375 Perp2.003.00-0.2530127.1824097.91CCC1雅居乐
CCRE 7.5 07/14/20252.503.250.01488.51286.96CCC1建业地产
GreenlandHK 5.625 Perp11.3812.380.251968.381797.31CCC1绿地香港
Logan 4.25 07/12/20258.0010.000.25713.42602.41CCC2龙光集团
Logan 4.25 09/17/20248.0010.000.2541316.2633699.61CCC2龙光集团
Logan 4.5 01/13/20288.0010.000.25118.25104.26CCC2龙光集团
Logan 4.7 07/06/20268.0010.000.25227.39199.41CCC2龙光集团
Logan 4.85 12/14/20268.0010.000.25177.79156.51CCC2龙光集团
Logan 5.25 10/19/20258.0010.000.25452.83389.86CCC2龙光集团
Logan 5.75 01/14/20258.0010.000.253049.062435.54CCC2龙光集团
Powerlong 4.9 05/13/20267.508.250.0262.8248.72CCC2宝龙地产
Powerlong 5.95 04/30/20257.508.250.01272.761176.79CCC2宝龙地产
Greenland 7.25 01/22/202511.3812.380.252005.741834.85CC*绿地集团
Redsun 7.3 01/13/20250.751.250.2515668.8712323.9CC*弘阳地产
Ronshine 7.1 01/25/20250.751.250.016678.4712678.25CC*融信中国
Times 5.75 01/14/20272.253.250.0346.92287.16CC*时代中国控股
Times 6.2 03/22/20262.253.000.0601.73516.99CC*时代中国控股
Times 6.75 07/08/20252.253.000.01630.671394.1CC*时代中国控股
Yuzhou 5.375 Perp6.258.250.252138.961655.25CC*禹洲集团
Yuzhou 6.35 01/13/20276.257.250.25207.98191.42CC*禹洲集团
Yuzhou 7.375 01/13/20266.257.250.25411.69377.0CC*禹洲集团
Yuzhou 7.7 02/20/20256.257.250.253264.942809.3CC*禹洲集团
Yuzhou 7.85 08/12/20266.257.250.25272.13249.5CC*禹洲集团
Yuzhou 8.3 05/27/20256.257.250.251144.561029.5CC*禹洲集团
Yuzhou 8.375 10/30/20246.257.250.257243.946468.42CC*禹洲集团
Zhenro 10.25 Perp0.251.750.086024.0342409.54CC*正荣地产
Zhenro 6.63 01/07/20260.251.000.01378.81978.72CC*正荣地产
Zhenro 6.7 08/04/20260.251.000.01165.84684.87CC*正荣地产
Zhenro 7.1 09/10/20240.250.280.0950118.01943639.39CC*正荣地产
Zhenro 7.35 02/05/20250.250.750.0153204.4765330.28CC*正荣地产
Aoyuan 5.88 03/01/20272.003.000.0379.4297.46中国奥园
Aoyuan 5.98 08/18/20252.003.000.01470.841156.82中国奥园
Aoyuan 6.2 03/24/20262.003.000.0632.58512.56中国奥园
CCLand 5.2 09/20/202594.6395.380.010.8510.03中渝置地
CFLD 8.05 01/13/202511.5013.500.02077.961756.88华夏幸福
CSIProp 5.45 07/21/202590.8892.88-0.3817.214.47资本策略
Evergrande 8.75 06/28/20251.402.150.152065.151720.09恒大集团
Kaisa 10.5 01/15/20252.883.88-0.256471.915231.98佳兆业
Kaisa 10.875 Perp2.883.88-0.255.67303775337E92.53367682038E9佳兆业
Kaisa 11.25 04/16/20252.883.88-0.252755.022311.54佳兆业
Kaisa 11.65 06/01/20262.884.88-0.25487.78374.78佳兆业
Kaisa 11.7 11/11/20252.883.88-0.25769.8669.77佳兆业
Kaisa 9.95 07/23/20252.883.88-0.251321.141116.23佳兆业
KWG 5.875 11/10/20245.506.500.127572.956605.99合景泰富
KWG 5.95 08/10/20255.506.500.12812.66725.4合景泰富
KWG 6 08/14/20265.506.250.12275.29256.31合景泰富
KWG 6.3 02/13/20265.507.500.12406.84338.32合景泰富
KWG 7.4 01/13/20275.506.500.12232.44211.57合景泰富
MinmetalsLand 4.95 07/22/202693.3894.13-0.388.878.41五矿地产
PolyProperty 4 11/10/202594.6395.380.08.938.22保利置业
Shimao 3.45 01/11/20315.136.130.1284.4375.73世茂集团
Shimao 4.6 07/13/20305.136.130.12102.891.24世茂集团
Shimao 5.2 01/16/20275.136.130.12220.56200.55世茂集团
Shimao 5.2 01/30/20255.136.380.124349.853520.19世茂集团
Shimao 5.6 07/15/20265.136.630.12293.7255.37世茂集团
Sunac 6.5 01/10/202515.0015.750.01614.621529.33融创中国
Sunac 6.5 01/26/202615.0016.000.0222.81212.45融创中国
Sunac 6.8 10/20/202415.0015.750.04273.014062.77融创中国
Sunac 7 07/09/202515.0015.750.0448.54430.06融创中国
Yango 7.5 02/17/20250.252.250.018395.978578.7阳光城

* 以上所有价格仅供参考。

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