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RUNS · 2024/1/4 17:04:11

1月4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 07/12/20268.389.380.38143.36134.72B1碧桂园
Cogard 3.125 10/22/20258.389.380.38217.62203.81B1碧桂园
Cogard 3.3 01/12/20318.389.380.3857.8554.07B1碧桂园
Cogard 3.875 10/22/20308.389.380.3862.9558.71B1碧桂园
Cogard 4.2 02/06/20268.389.380.38187.84176.02B1碧桂园
Cogard 4.8 08/06/20308.389.380.3871.2866.13B1碧桂园
Cogard 5.125 01/14/20278.389.380.38132.02123.66B1碧桂园
Cogard 5.125 01/17/20258.389.380.38506.24467.33B1碧桂园
Cogard 5.4 05/27/20258.389.380.38321.46299.41B1碧桂园
Cogard 5.625 01/14/20308.389.380.3881.7275.62B1碧桂园
Cogard 5.625 12/15/20268.389.380.38138.26129.45B1碧桂园
Cogard 6.15 09/17/20258.389.380.38251.06234.71B1碧桂园
Cogard 6.5 04/08/20248.389.380.383730.03354.55B1碧桂园
Cogard 7.25 04/08/20268.389.380.38188.74176.65B1碧桂园
Cogard 8 01/27/20248.389.380.3816423.214846.71B1碧桂园
Hopson 7 05/18/202490.6391.130.3835.9934.29B2合生创展集团
RoadKing 5.125 07/26/202624.2525.25-0.1277.2474.78B2路劲
RoadKing 5.2 01/12/202627.0028.000.8889.7386.9B2路劲
RoadKing 5.9 03/05/202555.3856.380.567.0764.97B2路劲
RoadKing 6 09/04/202547.7548.751.559.8658.16B2路劲
RoadKing 6.7 09/30/202479.8880.380.3841.3340.3B2路劲
RoadKing 7 Perp19.0020.500.01037.03940.54B2路劲
RoadKing 7.75 Perp23.0024.500.0291.84274.04B2路劲
RoadKing 7.95 Perp19.5021.50-0.12141034.3397912.78B2路劲
CIFI 11.581 Perp3.504.50-1.016621.3914583.56B2旭辉控股
CIFI 4.375 04/12/20276.758.750.25131.72114.28B2旭辉控股
CIFI 4.45 08/17/20266.758.750.25165.61143.6B2旭辉控股
CIFI 4.8 05/17/20286.758.750.25106.291.25B2旭辉控股
CIFI 5.25 05/13/20266.758.750.25191.01165.21B2旭辉控股
CIFI 5.95 10/20/20256.758.750.25265.42228.72B2旭辉控股
CIFI 6 07/16/20256.758.750.25331.45282.78B2旭辉控股
CIFI 6.45 11/07/20246.758.750.25832.67690.26B2旭辉控股
CIFI 6.55 03/28/20246.758.750.254973.193946.99B2旭辉控股
SCE 5.95 09/29/20245.506.250.01235.341127.84B2中骏集团
SCE 6 02/04/20265.506.500.0253.07230.71B2中骏集团
SCE 7 05/02/20255.506.500.0451.44410.03B2中骏集团
SCE 7.375 04/09/20245.506.000.05205.624847.63B2中骏集团
RadianceH 7.8 03/20/202480.7581.000.0125.23123.35B3金辉控股
SinoOcean 2.7 01/13/20258.509.50-0.25493.95456.23B3远洋集团
SinoOcean 3.25 05/05/20268.509.50-0.25157.87148.36B3远洋集团
SinoOcean 3.8 04/26/20258.508.75-0.25336.91330.82B3远洋集团
SinoOcean 4.75 01/14/20308.509.50-0.2574.1469.01B3远洋集团
SinoOcean 4.75 08/05/20298.509.50-0.2577.5872.37B3远洋集团
SinoOcean 5.95 02/04/20278.509.50-0.25133.37124.91B3远洋集团
SinoOcean 6 07/30/20248.258.75-0.251628.861541.34B3远洋集团
SinoOcean 6.876 Perp1.502.000.013901.5612121.66B3远洋集团
Xinhu 11 06/06/202595.8896.63-1.1214.3113.69B3新湖中宝
Xinhu 11 09/28/202497.0097.500.015.4714.7B3新湖中宝
Agile 5.5 04/21/202514.2516.250.5247.86224.82CCC1雅居乐
Agile 5.5 05/17/202611.3813.380.62142.07128.43CCC1雅居乐
Agile 5.75 01/02/202518.0020.001.0300.88274.03CCC1雅居乐
Agile 6.05 10/13/202512.0014.000.12191.17172.77CCC1雅居乐
Agile 6.875 Perp3.885.38-0.1220830.7616505.08CCC1雅居乐
Agile 7.75 Perp4.005.500.12514.76431.16CCC1雅居乐
Agile 7.875 Perp4.005.500.52987.62314.66CCC1雅居乐
Agile 8.375 Perp4.005.500.1226891.7220161.83CCC1雅居乐
CCRE 7.25 07/16/20244.384.880.123695.853342.62CCC1建业地产
CCRE 7.25 08/13/20244.385.380.122298.531967.92CCC1建业地产
CCRE 7.5 07/14/20254.385.130.12447.73408.08CCC1建业地产
CCRE 7.75 05/24/20244.384.880.124901.624457.95CCC1建业地产
GreenlandHK 5.625 Perp20.0021.500.0663.0609.67CCC1绿地香港
Logan 4.25 07/12/20256.508.500.0328.59279.63CCC2龙光集团
Logan 4.25 09/17/20246.508.500.01216.68982.97CCC2龙光集团
Logan 4.5 01/13/20286.508.500.0114.0297.75CCC2龙光集团
Logan 4.7 07/06/20266.508.500.0180.99155.67CCC2龙光集团
Logan 4.85 12/14/20266.508.500.0153.66132.29CCC2龙光集团
Logan 5.25 10/19/20256.508.500.0266.67229.07CCC2龙光集团
Logan 5.75 01/14/20256.508.500.0618.16513.35CCC2龙光集团
Logan 6.9 06/09/20246.508.500.04224.543194.04CCC2龙光集团
Powerlong 4.9 05/13/20269.5010.500.12155.64146.77CCC2宝龙地产
Powerlong 5.95 04/30/20259.5010.500.12321.19300.9CCC2宝龙地产
Powerlong 6.25 08/10/20249.5010.000.121265.631207.27CCC2宝龙地产
Redco 9.9 02/17/20241.001.050.018938.9318737.38CCC3力高地产
Greenland 5.875 07/03/202414.2517.250.251271.841016.08CC*绿地集团
Greenland 6.75 03/03/202414.2517.250.253423.112798.78CC*绿地集团
Greenland 7.25 01/22/202514.2517.250.25343.07293.79CC*绿地集团
Jiayuan 11 02/17/20240.250.300.020441.0120209.21CC*佳源国际
JSZNCons 11.5 04/07/20245.0010.000.05005.342909.63CC*中南建设
Redsun 7.3 01/13/20250.881.880.02119.611391.62CC*弘阳地产
Redsun 7.3 05/21/20240.881.380.015076.5811780.43CC*弘阳地产
Ronshine 6.75 08/05/20241.382.130.385485.444302.48CC*融信中国
Ronshine 7.1 01/25/20251.382.380.381409.971074.27CC*融信中国
Times 5.55 06/04/20242.252.750.258888.347493.34CC*时代中国控股
Times 5.75 01/14/20272.253.250.25300.72237.42CC*时代中国控股
Times 6.2 03/22/20262.253.250.25369.86308.69CC*时代中国控股
Times 6.75 07/08/20252.253.250.25663.02535.1CC*时代中国控股
Yuzhou 5.375 Perp1.003.000.0589650.49165569.76CC*禹洲集团
Yuzhou 6.35 01/13/20276.007.000.0171.13156.15CC*禹洲集团
Yuzhou 7.375 01/13/20266.007.000.0264.62241.57CC*禹洲集团
Yuzhou 7.7 02/20/20256.007.000.0553.08503.23CC*禹洲集团
Yuzhou 7.85 08/12/20266.007.000.0206.49188.64CC*禹洲集团
Yuzhou 8.3 05/27/20256.007.000.0414.64378.35CC*禹洲集团
Yuzhou 8.375 10/30/20246.007.000.0942.61848.53CC*禹洲集团
Yuzhou 8.5 02/26/20246.007.000.07826.336978.58CC*禹洲集团
Zhenro 10.25 Perp0.902.400.01.2861962292116E112.400683935249E10CC*正荣地产
Zhenro 6.63 01/07/20260.901.900.0850.43512.76CC*正荣地产
Zhenro 6.7 08/04/20260.901.900.0588.74383.36CC*正荣地产
Zhenro 7.1 09/10/20240.901.400.03645.973112.59CC*正荣地产
Zhenro 7.35 02/05/20250.901.900.01349.231040.35CC*正荣地产
Zhenro 7.875 04/14/20240.901.400.013863.0111664.09CC*正荣地产
Zhenro 8.35 03/10/20240.900.950.016051.0915825.54CC*正荣地产
Aoyuan 5.88 03/01/20271.632.630.12336.92253.4中国奥园—
Aoyuan 5.98 08/18/20251.632.630.12618.31496.58中国奥园—
Aoyuan 6.2 03/24/20261.632.630.12429.82342.25中国奥园—
Aoyuan 6.35 02/08/20241.632.630.1227789.6622289.64中国奥园—
Aoyuan 7.95 06/21/20241.632.630.1211258.657432.68中国奥园—
CCLand 5.2 09/20/202584.0084.750.016.3415.76中渝置地—
CFLD 8.05 01/13/202511.5013.500.0426.53376.68华夏幸福—
CFLD 8.6 04/08/202411.5013.500.02656.412265.81华夏幸福—
CSIProp 5.45 07/21/202583.0085.00-0.8818.6816.94资本策略—
Evergrande 10.5 04/11/20241.382.380.010026.187906.43恒大集团—
Evergrande 12 01/22/20241.382.380.036884.0331894.93恒大集团—
Evergrande 8.75 06/28/20251.382.380.0938.66686.14恒大集团—
Evergrande 9.5 03/29/20241.382.380.011230.938890.0恒大集团—
Fantasia 10.875 03/02/20242.254.25-0.2510939.88058.44花样年控股—
Fantasia 14.5 06/25/20242.254.25-0.258120.054627.67花样年控股—
FJYango 12 03/19/20240.502.500.012496.148255.97福建阳光集团—
GuoRui 14.25 01/25/20245.005.750.017691.2316473.68国瑞置业—
GuoRui 14.25 08/23/20245.007.000.01729.391379.21国瑞置业—
JingRui 12 01/28/20241.251.300.039043.6438602.88景瑞控股—
Jinke 6.85 05/28/20247.007.500.253169.562962.16金科股份—
Kaisa 10.5 01/15/20253.134.130.01051.91884.97佳兆业—
Kaisa 10.875 Perp3.134.130.021404.3118195.24佳兆业—
Kaisa 11.25 04/16/20253.134.130.0662.73579.37佳兆业—
Kaisa 11.65 06/01/20263.135.130.0386.18283.39佳兆业—
Kaisa 11.7 11/11/20253.134.130.0454.96392.68佳兆业—
Kaisa 9.375 06/30/20243.134.130.06364.14847.16佳兆业—
Kaisa 9.95 07/23/20253.134.130.0555.73475.27佳兆业—
KWG 5.875 11/10/20246.007.000.0886.87796.46合景泰富—
KWG 5.95 08/10/20256.007.000.0330.28302.41合景泰富—
KWG 6 08/14/20266.007.000.0189.88174.21合景泰富—
KWG 6.3 02/13/20266.008.000.0239.62203.71合景泰富—
KWG 7.4 01/13/20276.007.000.0181.45164.92合景泰富—
KWG 7.4 03/05/20246.006.050.07048.097003.32合景泰富—
MinmetalsLand 4.95 07/22/202688.0089.00-0.1210.459.96五矿地产—
ModernLand 11.95 03/04/20240.250.300.014960.6814784.02当代置业（MOMΛ）—
PolyProperty 4 11/10/202592.0092.750.258.88.33保利置业—
Shimao 3.45 01/11/20313.634.630.0103.0986.25世茂集团—
Shimao 4.6 07/13/20303.634.630.0131.18107.36世茂集团—
Shimao 5.2 01/16/20273.634.630.0212.67185.03世茂集团—
Shimao 5.2 01/30/20253.634.880.0803.41673.77世茂集团—
Shimao 5.6 07/15/20263.635.130.0258.04212.61世茂集团—
Shimao 6.125 02/21/20243.634.130.013650.0812528.06世茂集团—
Sunac 5.95 04/26/202415.0015.500.01786.81723.29融创中国—
Sunac 6.5 01/10/202515.0015.750.0343.69330.15融创中国—
Sunac 6.5 01/26/202615.0016.000.0142.45136.28融创中国—
Sunac 6.65 08/03/202415.0015.750.0874.28830.74融创中国—
Sunac 6.8 10/20/202415.0015.750.0491.98471.28融创中国—
Sunac 7 07/09/202515.0015.750.0204.93197.74融创中国—
Sunac 7.5 02/01/202415.0015.050.07322.797298.53融创中国—
Xinyuan 14 01/25/20249.009.050.012654.4912606.5鑫苑置业—
Yango 7.5 02/17/20250.502.500.01663.33912.68阳光城—
Yango 7.5 04/15/20240.502.500.0603286.0123965.98阳光城—
Yango 7.875 09/04/20240.502.500.06523.242889.84阳光城—

* 以上所有价格仅供参考。

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