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RUNS · 2024/4/5 17:01:33

4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 07/12/20266.507.500.0184.51171.2B1碧桂园
Cogard 3.125 10/22/20256.507.500.0310.89286.12B1碧桂园
Cogard 3.3 01/12/20316.507.500.068.7163.11B1碧桂园
Cogard 3.875 10/22/20306.507.500.075.8969.32B1碧桂园
Cogard 4.2 02/06/20266.507.500.0251.92232.72B1碧桂园
Cogard 4.8 08/06/20306.507.500.086.0878.15B1碧桂园
Cogard 5.125 01/14/20276.507.500.0163.63151.32B1碧桂园
Cogard 5.125 01/17/20256.507.500.0971.44874.65B1碧桂园
Cogard 5.4 05/27/20256.507.500.0500.39457.58B1碧桂园
Cogard 5.625 01/14/20306.507.500.098.5489.3B1碧桂园
Cogard 5.625 12/15/20266.507.500.0172.35159.24B1碧桂园
Cogard 6.15 09/17/20256.507.500.0364.6334.41B1碧桂园
Cogard 7.25 04/08/20266.507.500.0254.52233.63B1碧桂园
Hopson 7 05/18/202496.3896.43-0.3840.8240.34B2合生创展集团
RoadKing 5.125 07/26/202623.3824.38-0.587.9285.03B2路劲
RoadKing 5.2 01/12/202624.2525.25-2.75112.82109.02B2路劲
RoadKing 5.9 03/05/202544.7545.25-2.38122.61120.62B2路劲
RoadKing 6 09/04/202537.0038.00-0.8897.194.17B2路劲
RoadKing 6.7 09/30/202459.1359.63-2.0156.43153.36B2路劲
RoadKing 7 Perp12.1313.63-1.8823435.0718367.09B2路劲
RoadKing 7.75 Perp15.7517.25-1.0730.19665.93B2路劲
RoadKing 7.95 Perp12.6314.63-0.88498.98442.24B2路劲
CIFI 11.581 Perp5.006.000.019123.4716383.11B2旭辉控股
CIFI 4.375 04/12/20278.0010.000.0130.95115.33B2旭辉控股
CIFI 4.45 08/17/20268.0010.000.0168.25148.19B2旭辉控股
CIFI 4.8 05/17/20288.0010.000.0100.9188.59B2旭辉控股
CIFI 5.25 05/13/20268.0010.000.0197.37173.28B2旭辉控股
CIFI 5.95 10/20/20258.0010.000.0296.01257.35B2旭辉控股
CIFI 6 07/16/20258.0010.000.0373.81324.27B2旭辉控股
CIFI 6.45 11/07/20248.0010.000.01549.431262.74B2旭辉控股
SCE 5.95 09/29/20245.255.750.03815.083474.7B2中骏集团
SCE 6 02/04/20265.256.000.0298.28277.5B2中骏集团
SCE 7 05/02/20255.256.000.0654.08601.93B2中骏集团
SinoOcean 2.7 01/13/20257.508.000.0897.64853.61B3远洋集团
SinoOcean 3.25 05/05/20267.508.500.0194.3181.24B3远洋集团
SinoOcean 3.8 04/26/20257.507.750.0515.21503.93B3远洋集团
SinoOcean 4.75 01/14/20307.508.500.081.975.68B3远洋集团
SinoOcean 4.75 08/05/20297.508.500.086.1879.8B3远洋集团
SinoOcean 5.95 02/04/20277.508.500.0154.19143.56B3远洋集团
SinoOcean 6 07/30/20247.508.000.03537.573326.54B3远洋集团
SinoOcean 6.876 Perp1.502.000.016457.1312599.07B3远洋集团
Xinhu 11 06/06/202598.0098.750.012.8812.16B3新湖中宝
Xinhu 11 09/28/202494.0094.500.025.2123.95B3新湖中宝
Agile 5.5 04/21/202514.8816.88-0.5326.78294.76CCC1雅居乐
Agile 5.5 05/17/202612.6314.630.25150.26136.56CCC1雅居乐
Agile 5.75 01/02/202515.8817.88-0.25519.96465.18CCC1雅居乐
Agile 6.05 10/13/202513.5015.50-0.25214.89194.7CCC1雅居乐
Agile 6.875 Perp3.635.13-0.3829413.3521385.51CCC1雅居乐
Agile 7.75 Perp3.635.13-0.38715.38591.89CCC1雅居乐
Agile 7.875 Perp3.635.13-0.626241.124756.71CCC1雅居乐
Agile 8.375 Perp3.755.25-0.2518712.4915035.44CCC1雅居乐
CCRE 7.25 07/16/20243.253.750.07443.266722.58CCC1建业地产
CCRE 7.25 08/13/20243.254.250.06581.815303.94CCC1建业地产
CCRE 7.5 07/14/20253.254.000.0631.66568.85CCC1建业地产
CCRE 7.75 05/24/20243.253.300.012698.4812589.73CCC1建业地产
GreenlandHK 5.625 Perp10.0011.500.07427.16000.48CCC1绿地香港
Logan 4.25 07/12/20259.5011.500.0330.71291.12CCC2龙光集团
Logan 4.25 09/17/20249.5011.500.02156.341750.85CCC2龙光集团
Logan 4.5 01/13/20289.5011.500.096.4186.28CCC2龙光集团
Logan 4.7 07/06/20269.5011.500.0162.19144.83CCC2龙光集团
Logan 4.85 12/14/20269.5011.500.0135.12120.82CCC2龙光集团
Logan 5.25 10/19/20259.5011.500.0262.49231.95CCC2龙光集团
Logan 5.75 01/14/20259.5011.500.0745.16638.86CCC2龙光集团
Logan 6.9 06/09/20249.5011.500.05458.064454.66CCC2龙光集团
Powerlong 4.9 05/13/20267.888.88-0.12196.9183.88CCC2宝龙地产
Powerlong 5.95 04/30/20257.888.63-0.12502.78472.64CCC2宝龙地产
Powerlong 6.25 08/10/20247.888.38-0.123150.142966.74CCC2宝龙地产
Greenland 5.875 07/03/202412.0015.000.122823.232234.37CC*绿地集团
Greenland 7.25 01/22/202512.0015.000.12592.17490.61CC*绿地集团
Redsun 7.3 01/13/20251.001.750.02635.982122.92CC*弘阳地产
Redsun 7.3 05/21/20241.001.050.022532.8222228.92CC*弘阳地产
Ronshine 6.75 08/05/20241.502.000.011571.849715.25CC*融信中国
Ronshine 7.1 01/25/20251.502.250.02112.01748.87CC*融信中国
Times 5.55 06/04/20242.632.680.014123.513962.94CC*时代中国控股
Times 5.75 01/14/20272.633.630.0274.1230.78CC*时代中国控股
Times 6.2 03/22/20262.633.380.0412.28359.57CC*时代中国控股
Times 6.75 07/08/20252.633.380.0706.95626.34CC*时代中国控股
Yuzhou 5.375 Perp1.253.250.018216.017033.79CC*禹洲集团
Yuzhou 6.35 01/13/20275.256.250.0194.94176.99CC*禹洲集团
Yuzhou 7.375 01/13/20265.256.250.0320.04291.04CC*禹洲集团
Yuzhou 7.7 02/20/20255.256.250.0930.7828.85CC*禹洲集团
Yuzhou 7.85 08/12/20265.256.250.0242.93220.14CC*禹洲集团
Yuzhou 8.3 05/27/20255.256.250.0586.13529.25CC*禹洲集团
Yuzhou 8.375 10/30/20245.256.250.02436.682103.98CC*禹洲集团
Zhenro 10.25 Perp1.252.750.038126.7225954.74CC*正荣地产
Zhenro 6.63 01/07/20261.252.000.0615.32507.46CC*正荣地产
Zhenro 6.7 08/04/20261.252.250.0488.94365.41CC*正荣地产
Zhenro 7.1 09/10/20241.251.750.013311.6310393.81CC*正荣地产
Zhenro 7.35 02/05/20251.252.000.02511.531947.45CC*正荣地产
Zhenro 7.875 04/14/20241.251.280.0140167.38139445.44CC*正荣地产
Aoyuan 5.88 03/01/20271.752.750.0348.86266.15中国奥园—
Aoyuan 5.98 08/18/20251.752.750.0765.67618.27中国奥园—
Aoyuan 6.2 03/24/20261.752.750.0515.49401.77中国奥园—
Aoyuan 7.95 06/21/20241.752.750.012072.559624.15中国奥园—
CCLand 5.2 09/20/202591.6392.380.011.6511.04中渝置地—
CFLD 8.05 01/13/202511.5013.500.0648.38567.55华夏幸福—
CSIProp 5.45 07/21/202588.3890.380.015.7913.87资本策略—
Evergrande 10.5 04/11/20241.381.880.0270502.54250089.62恒大集团—
Evergrande 8.75 06/28/20251.381.880.0954.33852.59恒大集团—
Fantasia 14.5 06/25/20241.503.500.08456.476133.59花样年控股—
GuoRui 14.25 08/23/20245.007.000.03950.752994.06国瑞置业—
Jinke 6.85 05/28/20247.007.050.07270.07228.06金科股份—
Kaisa 10.5 01/15/20252.503.500.01688.851426.22佳兆业—
Kaisa 10.875 Perp2.503.500.045617.0133182.15佳兆业—
Kaisa 11.25 04/16/20252.503.500.01214.71991.32佳兆业—
Kaisa 11.65 06/01/20262.504.500.0446.76325.59佳兆业—
Kaisa 11.7 11/11/20252.503.500.0598.11505.05佳兆业—
Kaisa 9.375 06/30/20242.503.500.08717.957210.51佳兆业—
Kaisa 9.95 07/23/20252.503.500.0715.11611.41佳兆业—
KWG 5.875 11/10/20247.508.500.01584.011417.18合景泰富—
KWG 5.95 08/10/20257.388.380.0367.2339.64合景泰富—
KWG 6 08/14/20267.388.380.0186.99173.95合景泰富—
KWG 6.3 02/13/20267.389.380.0245.78213.53合景泰富—
KWG 7.4 01/13/20277.388.380.0168.64156.55合景泰富—
MinmetalsLand 4.95 07/22/202691.6392.630.129.088.56五矿地产—
PolyProperty 4 11/10/202593.0093.750.128.828.28保利置业—
Shimao 3.45 01/11/20313.504.500.0105.488.5世茂集团—
Shimao 4.6 07/13/20303.504.500.0132.3109.16世茂集团—
Shimao 5.2 01/16/20273.504.500.0227.5199.42世茂集团—
Shimao 5.2 01/30/20253.504.750.01346.141107.62世茂集团—
Shimao 5.6 07/15/20263.505.000.0282.19235.0世茂集团—
Sunac 5.95 04/26/202415.0015.500.010206.559867.86融创中国—
Sunac 6.5 01/10/202515.0015.750.0523.17500.78融创中国—
Sunac 6.5 01/26/202615.0016.000.0163.2156.05融创中国—
Sunac 6.65 08/03/202415.0015.750.01695.961607.05融创中国—
Sunac 6.8 10/20/202415.0015.750.01022.21968.38融创中国—
Sunac 7 07/09/202515.0015.750.0253.09244.02融创中国—
Yango 7.5 02/17/20250.252.250.02852.931524.68阳光城—
Yango 7.5 04/15/20240.252.250.0299625.0146812.5阳光城—
Yango 7.875 09/04/20240.252.250.024826.0511488.32阳光城—

* 以上所有价格仅供参考。

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