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RUNS · 2024/5/23 17:04:41

5月23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 07/12/20267.758.750.75181.6169.85B1碧桂园
Cogard 3.125 10/22/20257.758.750.75318.5295.63B1碧桂园
Cogard 3.3 01/12/20317.758.750.7562.8458.52B1碧桂园
Cogard 3.875 10/22/20307.758.750.7568.763.78B1碧桂园
Cogard 4.2 02/06/20267.758.750.75251.48234.35B1碧桂园
Cogard 4.8 08/06/20307.758.750.7577.3671.49B1碧桂园
Cogard 5.125 01/14/20277.758.750.75156.67146.32B1碧桂园
Cogard 5.125 01/17/20257.758.750.751267.431143.67B1碧桂园
Cogard 5.4 05/27/20257.758.750.75565.94518.76B1碧桂园
Cogard 5.625 01/14/20307.758.750.7588.6681.77B1碧桂园
Cogard 5.625 12/15/20267.758.750.75166.08154.85B1碧桂园
Cogard 6.15 09/17/20257.758.750.75369.13342.32B1碧桂园
Cogard 7.25 04/08/20267.758.750.75242.83226.03B1碧桂园
RoadKing 5.125 07/26/202625.7526.500.1286.4284.35B2路劲
RoadKing 5.2 01/12/202626.2527.00-0.25115.11112.24B2路劲
RoadKing 5.9 03/05/202539.3839.880.25178.07174.98B2路劲
RoadKing 6 09/04/202531.8832.630.0127.37124.28B2路劲
RoadKing 6.7 09/30/202453.7554.251.25261.13256.1B2路劲
RoadKing 7 Perp12.1313.131.01085.481003.05B2路劲
RoadKing 7.75 Perp15.2516.250.621210.591124.2B2路劲
RoadKing 7.95 Perp12.3814.380.75666.41585.35B2路劲
CIFI 11.581 Perp9.2510.250.1210331.819449.15B2旭辉控股
CIFI 4.375 04/12/20279.2511.250.12125.66112.22B2旭辉控股
CIFI 4.45 08/17/20269.2511.250.12165.18147.22B2旭辉控股
CIFI 4.8 05/17/20289.2511.250.1295.785.2B2旭辉控股
CIFI 5.25 05/13/20269.2511.250.12196.88174.64B2旭辉控股
CIFI 5.95 10/20/20259.2511.250.12302.9266.57B2旭辉控股
CIFI 6 07/16/20259.2511.250.12402.09351.6B2旭辉控股
CIFI 6.45 11/07/20249.2511.250.122201.51783.84B2旭辉控股
SCE 5.95 09/29/20244.254.75-0.255565.95053.82B2中骏集团
SCE 6 02/04/20264.255.00-0.25365.19335.59B2中骏集团
SCE 7 05/02/20254.255.00-0.25958.32862.59B2中骏集团
SinoOcean 2.7 01/13/20256.507.000.51551.441455.85B3远洋集团
SinoOcean 3.25 05/05/20266.507.250.38228.82215.55B3远洋集团
SinoOcean 3.8 04/26/20256.506.750.5721.59702.8B3远洋集团
SinoOcean 4.75 01/14/20306.507.250.3891.2285.07B3远洋集团
SinoOcean 4.75 08/05/20296.507.250.3895.789.47B3远洋集团
SinoOcean 5.95 02/04/20277.008.000.0167.79155.65B3远洋集团
SinoOcean 6 07/30/20247.007.250.06089.225908.3B3远洋集团
SinoOcean 6.876 Perp2.002.500.044334.5935460.28B3远洋集团
Xinhu 11 06/06/202594.0094.75-4.017.6616.79B3新湖中宝
Xinhu 11 09/28/202495.0095.500.026.8525.17B3新湖中宝
Agile 5.5 04/21/20257.259.250.12695.19582.5CCC1雅居乐
Agile 5.5 05/17/20267.139.130.38229.99198.91CCC1雅居乐
Agile 5.75 01/02/20257.639.630.381506.961223.99CCC1雅居乐
Agile 6.05 10/13/20257.259.250.62358.84308.55CCC1雅居乐
Agile 6.875 Perp2.633.63-2.032482.8625934.46CCC1雅居乐
Agile 7.75 Perp2.633.63-0.51208.11980.71CCC1雅居乐
Agile 7.875 Perp2.883.880.010480.218767.01CCC1雅居乐
Agile 8.375 Perp3.004.00-0.52.2295565054558E116.888373999449E10CCC1雅居乐
CCRE 7.25 07/16/20243.003.050.012985.2712864.96CCC1建业地产
CCRE 7.25 08/13/20243.004.000.09245.137654.65CCC1建业地产
CCRE 7.5 07/14/20253.003.750.0792.25706.65CCC1建业地产
GreenlandHK 5.625 Perp9.5010.50-0.38132705.98103457.61CCC1绿地香港
Logan 4.25 07/12/20258.7510.750.0414.73360.34CCC2龙光集团
Logan 4.25 09/17/20248.7510.750.03187.532580.39CCC2龙光集团
Logan 4.5 01/13/20288.7510.750.0104.5592.89CCC2龙光集团
Logan 4.7 07/06/20268.7510.750.0183.0162.1CCC2龙光集团
Logan 4.85 12/14/20268.7510.750.0150.33133.29CCC2龙光集团
Logan 5.25 10/19/20258.7510.750.0310.39271.88CCC2龙光集团
Logan 5.75 01/14/20258.7510.750.01176.02981.18CCC2龙光集团
Logan 6.9 06/09/20248.7510.750.029162.2723872.87CCC2龙光集团
Powerlong 4.9 05/13/20268.008.750.0212.19201.36CCC2宝龙地产
Powerlong 5.95 04/30/20258.008.750.0623.91584.67CCC2宝龙地产
Powerlong 6.25 08/10/20248.008.050.04721.524695.21CCC2宝龙地产
Greenland 5.875 07/03/202410.0011.000.387533.286892.72CC*绿地集团
Greenland 7.25 01/22/202510.0011.000.38971.93895.29CC*绿地集团
Redsun 7.3 01/13/20250.631.380.125038.823874.86CC*弘阳地产
Ronshine 6.75 08/05/20241.501.550.014811.8514602.66CC*融信中国
Ronshine 7.1 01/25/20251.502.250.03204.592642.44CC*融信中国
Times 5.55 06/04/20242.132.15-0.14122268.33121604.76CC*时代中国控股
Times 5.75 01/14/20272.133.13-0.12323.34263.27CC*时代中国控股
Times 6.2 03/22/20262.132.88-0.12471.42408.43CC*时代中国控股
Times 6.75 07/08/20252.132.88-0.12961.37831.14CC*时代中国控股
Yuzhou 5.375 Perp1.003.000.073030.4924946.35CC*禹洲集团
Yuzhou 6.35 01/13/20275.506.500.0200.06182.27CC*禹洲集团
Yuzhou 7.375 01/13/20265.506.500.0346.12315.24CC*禹洲集团
Yuzhou 7.7 02/20/20255.506.500.01215.391082.63CC*禹洲集团
Yuzhou 7.85 08/12/20265.506.500.0248.96226.92CC*禹洲集团
Yuzhou 8.3 05/27/20255.506.500.0751.35669.13CC*禹洲集团
Yuzhou 8.375 10/30/20245.506.500.03774.613213.67CC*禹洲集团
Zhenro 10.25 Perp0.502.00-0.2534680.4924848.28CC*正荣地产
Zhenro 6.63 01/07/20260.501.25-0.25953.91703.29CC*正荣地产
Zhenro 6.7 08/04/20260.501.50-0.25699.5462.37CC*正荣地产
Zhenro 7.1 09/10/20240.501.00-0.2517576.9314045.11CC*正荣地产
Zhenro 7.35 02/05/20250.501.25-0.254266.293214.02CC*正荣地产
Aoyuan 5.88 03/01/20272.003.000.0319.94257.63中国奥园
Aoyuan 5.98 08/18/20252.003.000.0818.58679.12中国奥园
Aoyuan 6.2 03/24/20262.003.000.0483.84399.0中国奥园
Aoyuan 7.95 06/21/20242.003.000.028202.6623599.68中国奥园
CCLand 5.2 09/20/202592.0092.750.011.9611.29中渝置地
CFLD 8.05 01/13/202511.5013.500.0932.47804.79华夏幸福
CSIProp 5.45 07/21/202588.1390.130.017.2815.13资本策略
Evergrande 8.75 06/28/20251.251.750.01290.21128.74恒大集团
Fantasia 14.5 06/25/20241.003.00-0.2518631.7614273.76花样年控股
GuoRui 14.25 08/23/20245.007.000.04755.523792.9国瑞置业
Kaisa 10.5 01/15/20253.504.500.02181.271869.2佳兆业
Kaisa 10.875 Perp3.504.500.025647.5121323.82佳兆业
Kaisa 11.25 04/16/20253.504.500.01170.161009.26佳兆业
Kaisa 11.65 06/01/20263.505.500.0439.38326.14佳兆业
Kaisa 11.7 11/11/20253.504.500.0591.58509.64佳兆业
Kaisa 9.375 06/30/20243.504.500.014889.5212972.57佳兆业
Kaisa 9.95 07/23/20253.504.500.0715.61629.08佳兆业
KWG 5.875 11/10/20245.756.750.03562.683025.34合景泰富
KWG 5.95 08/10/20255.756.750.0493.71449.09合景泰富
KWG 6 08/14/20265.756.750.0227.32208.36合景泰富
KWG 6.3 02/13/20265.757.750.0307.69260.38合景泰富
KWG 7.4 01/13/20275.756.750.0204.5186.51合景泰富
MinmetalsLand 4.95 07/22/202691.1392.13-0.59.619.06五矿地产
PolyProperty 4 11/10/202593.0093.750.09.278.68保利置业
Shimao 3.45 01/11/20313.504.500.0106.7289.68世茂集团
Shimao 4.6 07/13/20303.504.500.0133.96110.55世茂集团
Shimao 5.2 01/16/20273.504.500.0239.8210.23世茂集团
Shimao 5.2 01/30/20253.504.750.02006.61627.37世茂集团
Shimao 5.6 07/15/20263.505.000.0303.56252.52世茂集团
Sunac 6.5 01/10/202515.0015.750.0744.04708.88融创中国
Sunac 6.5 01/26/202615.0016.000.0178.36170.43融创中国
Sunac 6.65 08/03/202415.0015.750.02787.962647.74融创中国
Sunac 6.8 10/20/202415.0015.750.01414.281338.32融创中国
Sunac 7 07/09/202515.0015.750.0295.6284.6融创中国
Yango 7.5 02/17/20250.252.250.09518.342698.31阳光城
Yango 7.875 09/04/20240.252.250.0990537.76157852.88阳光城

* 以上所有价格仅供参考。

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