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RUNS · 2024/8/1 17:00:04

8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 07/12/20268.139.130.0198.81186.08B1碧桂园
Cogard 3.125 10/22/20258.139.130.0379.16351.89B1碧桂园
Cogard 3.3 01/12/20318.139.130.062.4658.36B1碧桂园
Cogard 3.875 10/22/20308.139.130.067.9363.34B1碧桂园
Cogard 4.2 02/06/20268.139.130.0289.68269.53B1碧桂园
Cogard 4.8 08/06/20308.139.130.076.9171.32B1碧桂园
Cogard 5.125 01/14/20278.139.130.0165.49154.8B1碧桂园
Cogard 5.125 01/17/20258.139.130.02497.142207.27B1碧桂园
Cogard 5.4 05/27/20258.139.130.0755.44692.14B1碧桂园
Cogard 5.625 01/14/20308.139.130.087.981.41B1碧桂园
Cogard 5.625 12/15/20268.139.130.0173.7162.49B1碧桂园
Cogard 6.15 09/17/20258.139.130.0449.42416.23B1碧桂园
Cogard 7.25 04/08/20268.139.130.0265.26247.5B1碧桂园
RoadKing 5.125 07/26/202640.2541.00-0.3861.2559.95B2路劲
RoadKing 5.2 01/12/202641.2542.00-0.7581.8980.06B2路劲
RoadKing 5.9 03/05/202548.2549.00-0.38184.23179.2B2路劲
RoadKing 6 09/04/202543.2544.00-0.38105.84103.36B2路劲
RoadKing 6.7 09/30/202457.3858.13-1.12478.55464.49B2路劲
RoadKing 7 Perp22.8823.88-1.0878.77832.62B2路劲
RoadKing 7.75 Perp27.0028.00-0.5917.37874.65B2路劲
RoadKing 7.95 Perp24.8826.880.0557.49505.33B2路劲
CIFI 11.581 Perp10.6311.630.05.576358963E73.711657227E7B2旭辉控股
CIFI 4.375 04/12/202710.6312.630.0124.02111.89B2旭辉控股
CIFI 4.45 08/17/202610.6312.630.0169.28152.02B2旭辉控股
CIFI 4.8 05/17/202810.6312.630.091.4582.48B2旭辉控股
CIFI 5.25 05/13/202610.6312.630.0201.45180.61B2旭辉控股
CIFI 5.95 10/20/202510.6312.630.0332.93295.44B2旭辉控股
CIFI 6 07/16/202510.6312.630.0486.9425.97B2旭辉控股
CIFI 6.45 11/07/202410.6312.630.02919.12452.9B2旭辉控股
SCE 5.95 09/29/20245.505.550.08387.088327.77B2中骏集团
SCE 6 02/04/20265.506.250.0385.34357.04B2中骏集团
SCE 7 05/02/20255.506.250.01174.881075.37B2中骏集团
SinoOcean 2.7 01/13/20256.757.750.03111.622689.7B3远洋集团
SinoOcean 3.25 05/05/20266.757.750.0253.32234.59B3远洋集团
SinoOcean 3.8 04/26/20256.757.750.01072.03963.09B3远洋集团
SinoOcean 4.75 01/14/20306.757.750.091.2383.59B3远洋集团
SinoOcean 4.75 08/05/20296.757.750.096.7488.8B3远洋集团
SinoOcean 5.95 02/04/20276.757.750.0187.15172.73B3远洋集团
SinoOcean 6.876 Perp2.002.500.02.473355118E71.673213874E7B3远洋集团
Xinhu 11 06/06/202594.0094.754.019.0217.97B3新湖中宝
Xinhu 11 09/28/202494.0094.253.052.8851.01B3新湖中宝
Agile 5.5 04/21/20255.887.880.01229.6986.49CCC1雅居乐
Agile 5.5 05/17/20266.258.250.0273.76234.12CCC1雅居乐
Agile 5.75 01/02/20256.138.130.03542.472666.99CCC1雅居乐
Agile 6.05 10/13/20255.257.25-1.0528.42436.63CCC1雅居乐
Agile 6.875 Perp2.753.750.1222545.6318921.86CCC1雅居乐
Agile 7.75 Perp2.133.130.251717.341405.09CCC1雅居乐
Agile 7.875 Perp2.503.500.2548342.8634592.95CCC1雅居乐
Agile 8.375 Perp2.633.630.031164.9124731.52CCC1雅居乐
CCRE 7.25 08/13/20242.253.250.077110.3564954.9CCC1建业地产
CCRE 7.5 07/14/20252.253.000.01391.421173.63CCC1建业地产
GreenlandHK 5.625 Perp10.7511.750.01769.451602.82CCC1绿地香港
Logan 4.25 07/12/20258.0010.00-0.75599.05508.46CCC2龙光集团
Logan 4.25 09/17/20248.0010.00-0.758233.546670.11CCC2龙光集团
Logan 4.5 01/13/20288.0010.00-0.75115.7101.89CCC2龙光集团
Logan 4.7 07/06/20268.0010.00-0.75215.23188.7CCC2龙光集团
Logan 4.85 12/14/20268.0010.00-0.75170.54150.09CCC2龙光集团
Logan 5.25 10/19/20258.0010.00-0.75398.14344.61CCC2龙光集团
Logan 5.75 01/14/20258.0010.00-0.752567.982027.24CCC2龙光集团
Powerlong 4.9 05/13/20267.888.63-0.12238.63226.4CCC2宝龙地产
Powerlong 5.95 04/30/20257.888.63-0.12922.23859.85CCC2宝龙地产
Powerlong 6.25 08/10/20247.887.90-0.1260836.9160681.4CCC2宝龙地产
Greenland 7.25 01/22/202510.7511.750.01813.011644.13CC*绿地集团
Redsun 7.3 01/13/20250.501.000.024733.7616103.16CC*弘阳地产
Ronshine 7.1 01/25/20251.001.500.018104.1612708.31CC*融信中国
Times 5.75 01/14/20272.003.00-0.25371.3295.25CC*时代中国控股
Times 6.2 03/22/20262.002.75-0.25553.75477.86CC*时代中国控股
Times 6.75 07/08/20252.002.75-0.251505.61254.71CC*时代中国控股
Yuzhou 5.375 Perp5.887.88-0.38942960.86444798.08CC*禹洲集团
Yuzhou 6.35 01/13/20275.886.88-0.38209.23191.31CC*禹洲集团
Yuzhou 7.375 01/13/20265.886.88-0.38397.61361.85CC*禹洲集团
Yuzhou 7.7 02/20/20255.886.88-0.382457.232129.48CC*禹洲集团
Yuzhou 7.85 08/12/20265.886.88-0.38271.12246.95CC*禹洲集团
Yuzhou 8.3 05/27/20255.886.88-0.38955.86859.07CC*禹洲集团
Yuzhou 8.375 10/30/20245.886.88-0.385034.244433.5CC*禹洲集团
Zhenro 10.25 Perp0.091.59-0.41345537.8668037.89CC*正荣地产
Zhenro 6.63 01/07/20260.090.84-0.411956.41063.39CC*正荣地产
Zhenro 6.7 08/04/20260.091.09-0.416294.54744.54CC*正荣地产
Zhenro 7.1 09/10/20240.090.14-0.4135079.4334477.57CC*正荣地产
Zhenro 7.35 02/05/20250.090.84-0.4113893.089633.13CC*正荣地产
Aoyuan 5.88 03/01/20272.003.000.0351.65280.49中国奥园—
Aoyuan 5.98 08/18/20252.003.000.01206.88961.86中国奥园—
Aoyuan 6.2 03/24/20262.003.000.0550.25455.59中国奥园—
CCLand 5.2 09/20/202593.8894.630.011.1310.37中渝置地—
CFLD 8.05 01/13/202511.5013.500.01748.641466.12华夏幸福—
CSIProp 5.45 07/21/202592.0094.000.014.6712.25资本策略—
Evergrande 8.75 06/28/20251.252.000.01940.151554.27恒大集团—
GuoRui 14.25 08/23/20245.007.000.016773.2713973.9国瑞置业—
Kaisa 10.5 01/15/20253.634.630.05402.234321.8佳兆业—
Kaisa 10.875 Perp3.634.630.016889.2714725.85佳兆业—
Kaisa 11.25 04/16/20253.634.630.01663.861447.23佳兆业—
Kaisa 11.65 06/01/20263.635.630.0421.54332.06佳兆业—
Kaisa 11.7 11/11/20253.634.630.0623.34551.61佳兆业—
Kaisa 9.95 07/23/20253.634.630.01046.17892.87佳兆业—
KWG 5.875 11/10/20246.137.13-0.124813.694203.66合景泰富—
KWG 5.95 08/10/20256.137.13-0.12649.24585.66合景泰富—
KWG 6 08/14/20266.137.13-0.12246.92226.44合景泰富—
KWG 6.3 02/13/20266.138.13-0.12353.76298.19合景泰富—
KWG 7.4 01/13/20276.137.13-0.12213.56195.42合景泰富—
MinmetalsLand 4.95 07/22/202690.3891.130.010.510.04五矿地产—
PolyProperty 4 11/10/202594.6395.38-0.128.577.91保利置业—
Shimao 3.45 01/11/20314.885.88-0.1286.7477.16世茂集团—
Shimao 4.6 07/13/20304.885.88-0.12106.4393.49世茂集团—
Shimao 5.2 01/16/20274.885.88-0.12219.81198.55世茂集团—
Shimao 5.2 01/30/20254.886.13-0.124060.583200.05世茂集团—
Shimao 5.6 07/15/20264.886.38-0.12288.5248.65世茂集团—
Sunac 6.5 01/10/202515.0015.750.01319.751247.9融创中国—
Sunac 6.5 01/26/202615.0016.000.0207.0197.43融创中国—
Sunac 6.8 10/20/202415.0015.750.02442.392318.8融创中国—
Sunac 7 07/09/202515.0015.750.0385.38369.93融创中国—
Yango 7.5 02/17/20250.252.250.010373.394823.69阳光城—
Yango 7.875 09/04/20240.252.250.078652.5234073.54阳光城—

* 以上所有价格仅供参考。

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