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RUNS · 2024/9/12 17:00:03

9月12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 07/12/20266.507.50-0.25241.89223.72B1碧桂园
Cogard 3.125 10/22/20256.507.50-0.25512.95467.93B1碧桂园
Cogard 3.3 01/12/20316.507.50-0.2571.8866.14B1碧桂园
Cogard 3.875 10/22/20306.507.50-0.2578.9272.32B1碧桂园
Cogard 4.2 02/06/20266.507.50-0.25365.18335.35B1碧桂园
Cogard 4.8 08/06/20306.507.50-0.2589.5381.51B1碧桂园
Cogard 5.125 01/14/20276.507.50-0.25195.59180.84B1碧桂园
Cogard 5.125 01/17/20256.507.50-0.253859.83361.32B1碧桂园
Cogard 5.4 05/27/20256.507.50-0.251189.981066.47B1碧桂园
Cogard 5.625 01/14/20306.507.50-0.25102.693.29B1碧桂园
Cogard 5.625 12/15/20266.507.50-0.25206.34190.73B1碧桂园
Cogard 6.15 09/17/20256.507.50-0.25641.08580.12B1碧桂园
Cogard 7.25 04/08/20266.507.50-0.25334.5307.26B1碧桂园
RoadKing 5.125 07/26/202633.0033.75-1.2580.1778.38B2路劲
RoadKing 5.2 01/12/202634.2535.00-1.12110.87108.26B2路劲
RoadKing 5.9 03/05/202541.8842.63-0.5308.44299.31B2路劲
RoadKing 6 09/04/202537.3838.13-0.38145.61142.0B2路劲
RoadKing 6.7 09/30/202448.7549.50-1.52555.112482.0B2路劲
RoadKing 7 Perp18.3819.38-0.381550.551458.99B2路劲
RoadKing 7.75 Perp20.8821.880.121995.221889.71B2路劲
RoadKing 7.95 Perp20.0022.000.01158.051017.13B2路劲
CIFI 11.581 Perp10.2511.250.2510273.299310.34B2旭辉控股
CIFI 4.375 04/12/202710.2512.250.25132.91119.49B2旭辉控股
CIFI 4.45 08/17/202610.2512.250.25184.59165.23B2旭辉控股
CIFI 4.8 05/17/202810.2512.250.2595.9586.31B2旭辉控股
CIFI 5.25 05/13/202610.2512.250.25223.35199.41B2旭辉控股
CIFI 5.95 10/20/202510.2512.250.25396.12348.67B2旭辉控股
CIFI 6 07/16/202510.2512.250.25607.24527.16B2旭辉控股
CIFI 6.45 11/07/202410.2512.250.255094.874298.13B2旭辉控股
SCE 5.95 09/29/20245.385.430.032283.8332069.71B2中骏集团
SCE 6 02/04/20265.386.130.0424.15393.4B2中骏集团
SCE 7 05/02/20255.386.130.01727.491564.68B2中骏集团
SinoOcean 2.7 01/13/20256.757.750.04010.013484.9B3远洋集团
SinoOcean 3.25 05/05/20266.757.750.0277.59256.69B3远洋集团
SinoOcean 3.8 04/26/20256.757.750.01576.991398.93B3远洋集团
SinoOcean 4.75 01/14/20306.757.750.091.9684.41B3远洋集团
SinoOcean 4.75 08/05/20296.757.750.097.5589.73B3远洋集团
SinoOcean 5.95 02/04/20276.757.750.0193.61179.09B3远洋集团
SinoOcean 6.876 Perp2.002.500.08117.076677.97B3远洋集团
Xinhu 11 06/06/202589.5090.250.027.926.58B3新湖中宝
Xinhu 11 09/28/202493.5093.550.0208.85207.23B3新湖中宝
Agile 5.5 04/21/20255.757.750.121892.01469.95CCC1雅居乐
Agile 5.5 05/17/20265.757.750.0311.16263.24CCC1雅居乐
Agile 5.75 01/02/20255.887.880.04611.343518.04CCC1雅居乐
Agile 6.05 10/13/20255.387.38-0.38624.13510.9CCC1雅居乐
Agile 6.875 Perp2.253.25-0.2550387.5435299.64CCC1雅居乐
Agile 7.75 Perp2.383.380.382192.151810.21CCC1雅居乐
Agile 7.875 Perp2.133.130.3839053.8929300.12CCC1雅居乐
Agile 8.375 Perp2.003.000.028011.6622567.13CCC1雅居乐
CCRE 7.5 07/14/20252.503.250.01541.351334.52CCC1建业地产
GreenlandHK 5.625 Perp12.0013.000.621938.461777.68CCC1绿地香港
Logan 4.25 07/12/20258.0010.000.0742.99626.5CCC2龙光集团
Logan 4.25 09/17/20248.0010.000.0327534.99267512.01CCC2龙光集团
Logan 4.5 01/13/20288.0010.000.0118.83104.79CCC2龙光集团
Logan 4.7 07/06/20268.0010.000.0230.2201.87CCC2龙光集团
Logan 4.85 12/14/20268.0010.000.0179.46157.97CCC2龙光集团
Logan 5.25 10/19/20258.0010.000.0466.66401.13CCC2龙光集团
Logan 5.75 01/14/20258.0010.000.03185.972550.68CCC2龙光集团
Powerlong 4.9 05/13/20267.508.250.0266.93252.57CCC2宝龙地产
Powerlong 5.95 04/30/20257.508.250.01366.531261.21CCC2宝龙地产
Greenland 7.25 01/22/202512.0013.000.621976.531815.95CC*绿地集团
Redsun 7.3 01/13/20250.501.00-0.2517634.5313695.52CC*弘阳地产
Ronshine 7.1 01/25/20250.501.00-0.2518911.4214127.75CC*融信中国
Times 5.75 01/14/20272.253.250.0347.92288.68CC*时代中国控股
Times 6.2 03/22/20262.253.000.0625.31533.84CC*时代中国控股
Times 6.75 07/08/20252.253.000.01695.251450.99CC*时代中国控股
Yuzhou 5.375 Perp6.258.250.02386.761826.14CC*禹洲集团
Yuzhou 6.35 01/13/20276.257.250.0209.44192.82CC*禹洲集团
Yuzhou 7.375 01/13/20266.257.250.0418.77383.55CC*禹洲集团
Yuzhou 7.7 02/20/20256.257.250.03333.122876.18CC*禹洲集团
Yuzhou 7.85 08/12/20266.257.250.0274.12251.48CC*禹洲集团
Yuzhou 8.3 05/27/20256.257.250.01209.371086.33CC*禹洲集团
Yuzhou 8.375 10/30/20246.257.250.08236.987367.46CC*禹洲集团
Zhenro 10.25 Perp0.251.750.073352.838409.53CC*正荣地产
Zhenro 6.63 01/07/20260.251.000.01368.94986.68CC*正荣地产
Zhenro 6.7 08/04/20260.251.000.01097.0675.1CC*正荣地产
Zhenro 7.35 02/05/20250.250.750.075463.7631029.87CC*正荣地产
Aoyuan 5.88 03/01/20272.003.000.0376.62297.38中国奥园
Aoyuan 5.98 08/18/20252.003.000.01505.921189.82中国奥园
Aoyuan 6.2 03/24/20262.003.000.0658.47528.8中国奥园
CCLand 5.2 09/20/202593.3894.130.012.3711.52中渝置地
CFLD 8.05 01/13/202511.5013.500.02171.841839.21华夏幸福
CSIProp 5.45 07/21/202589.5091.500.1219.4516.58资本策略
Evergrande 8.75 06/28/20251.252.000.02232.11849.09恒大集团
Kaisa 10.5 01/15/20252.503.500.07138.265728.8佳兆业
Kaisa 10.875 Perp2.503.500.07.06695767443E93.00247257891E9佳兆业
Kaisa 11.25 04/16/20252.503.500.03335.272738.68佳兆业
Kaisa 11.65 06/01/20262.504.500.0525.55395.61佳兆业
Kaisa 11.7 11/11/20252.503.500.0842.47724.26佳兆业
Kaisa 9.95 07/23/20252.503.500.01458.341218.37佳兆业
KWG 5.875 11/10/20245.506.500.08415.227353.79合景泰富
KWG 5.95 08/10/20255.506.500.0839.62749.45合景泰富
KWG 6 08/14/20265.506.250.0277.66258.62合景泰富
KWG 6.3 02/13/20265.507.500.0412.8343.53合景泰富
KWG 7.4 01/13/20275.506.500.0233.81212.93合景泰富
MinmetalsLand 4.95 07/22/202692.2593.00-0.59.629.14五矿地产
PolyProperty 4 11/10/202594.7595.500.128.898.17保利置业
Shimao 3.45 01/11/20314.885.88-0.3887.2277.78世茂集团
Shimao 4.6 07/13/20304.885.88-0.38106.4693.88世茂集团
Shimao 5.2 01/16/20274.885.88-0.38228.08206.65世茂集团
Shimao 5.2 01/30/20254.886.13-0.384707.333791.2世茂集团
Shimao 5.6 07/15/20264.886.38-0.38304.82263.79世茂集团
Sunac 6.5 01/10/202515.0015.750.01697.921608.77融创中国
Sunac 6.5 01/26/202615.0016.000.0226.5215.95融创中国
Sunac 6.8 10/20/202415.0015.750.05106.494856.65融创中国
Sunac 7 07/09/202515.0015.750.0464.59445.32融创中国
Yango 7.5 02/17/20250.252.250.021895.7510069.98阳光城

* 以上所有价格仅供参考。

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