SereS Bond您的债券工作台
菜单
← 返回上一页

RUNS · 2024/8/6 17:00:03

8月6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 07/12/20268.139.130.0199.82187.02B1碧桂园
Cogard 3.125 10/22/20258.139.130.0383.17355.54B1碧桂园
Cogard 3.3 01/12/20318.139.130.062.558.41B1碧桂园
Cogard 3.875 10/22/20308.139.130.068.063.4B1碧桂园
Cogard 4.2 02/06/20268.139.130.0291.82271.49B1碧桂园
Cogard 4.8 08/06/20308.139.130.076.9671.37B1碧桂园
Cogard 5.125 01/14/20278.139.130.0165.98155.27B1碧桂园
Cogard 5.125 01/17/20258.139.130.02530.212237.7B1碧桂园
Cogard 5.4 05/27/20258.139.130.0769.07704.42B1碧桂园
Cogard 5.625 01/14/20308.139.130.087.9381.46B1碧桂园
Cogard 5.625 12/15/20268.139.130.0174.27163.02B1碧桂园
Cogard 6.15 09/17/20258.139.130.0455.08421.33B1碧桂园
Cogard 7.25 04/08/20268.139.130.0266.95249.06B1碧桂园
RoadKing 5.125 07/26/202637.8838.63-2.2565.8364.42B2路劲
RoadKing 5.2 01/12/202639.3840.13-1.8887.1885.22B2路劲
RoadKing 5.9 03/05/202546.7547.50-1.0198.47193.01B2路劲
RoadKing 6 09/04/202541.6342.38-1.12112.41109.77B2路劲
RoadKing 6.7 09/30/202455.3856.13-2.25546.5530.62B2路劲
RoadKing 7 Perp22.7523.75-0.5901.59854.15B2路劲
RoadKing 7.75 Perp25.5026.50-1.121013.69965.02B2路劲
RoadKing 7.95 Perp23.7525.75-1.25608.27549.2B2路劲
CIFI 11.581 Perp10.7511.750.129.142920508E75.990199076E7B2旭辉控股
CIFI 4.375 04/12/202710.7512.750.12123.58111.58B2旭辉控股
CIFI 4.45 08/17/202610.7512.750.12168.97151.85B2旭辉控股
CIFI 4.8 05/17/202810.7512.750.1290.9982.14B2旭辉控股
CIFI 5.25 05/13/202610.7512.750.12201.09180.43B2旭辉控股
CIFI 5.95 10/20/202510.7512.750.12333.54296.17B2旭辉控股
CIFI 6 07/16/202510.7512.750.12488.7427.92B2旭辉控股
CIFI 6.45 11/07/202410.7512.750.122968.082499.03B2旭辉控股
SCE 5.95 09/29/20245.505.55-0.258818.158756.16B2中骏集团
SCE 6 02/04/20265.506.25-0.25387.39359.02B2中骏集团
SCE 7 05/02/20255.506.25-0.251201.171099.02B2中骏集团
SinoOcean 2.7 01/13/20256.757.750.03160.82733.33B3远洋集团
SinoOcean 3.25 05/05/20266.757.750.0254.9236.03B3远洋集团
SinoOcean 3.8 04/26/20256.757.750.01097.98985.75B3远洋集团
SinoOcean 4.75 01/14/20306.757.750.091.2783.64B3远洋集团
SinoOcean 4.75 08/05/20296.757.750.096.7888.86B3远洋集团
SinoOcean 5.95 02/04/20276.757.750.0187.55173.14B3远洋集团
SinoOcean 6.876 Perp2.002.500.05.147680187E73.409386173E7B3远洋集团
Xinhu 11 06/06/202594.0094.750.019.118.04B3新湖中宝
Xinhu 11 09/28/202496.0096.25-0.6239.8137.92B3新湖中宝
Agile 5.5 04/21/20255.887.880.621260.581009.98CCC1雅居乐
Agile 5.5 05/17/20266.258.250.0275.24235.38CCC1雅居乐
Agile 5.75 01/02/20256.138.130.383588.622706.18CCC1雅居乐
Agile 6.05 10/13/20256.138.130.88488.67411.01CCC1雅居乐
Agile 6.875 Perp2.753.75-0.6223138.3719449.36CCC1雅居乐
Agile 7.75 Perp1.882.880.01851.971496.57CCC1雅居乐
Agile 7.875 Perp2.253.250.1254070.4537894.16CCC1雅居乐
Agile 8.375 Perp2.883.881.1229867.2824050.49CCC1雅居乐
CCRE 7.25 08/13/20242.253.250.0122010.34102936.75CCC1建业地产
CCRE 7.5 07/14/20252.253.000.01402.681185.29CCC1建业地产
GreenlandHK 5.625 Perp10.7511.75-0.51792.211624.02CCC1绿地香港
Logan 4.25 07/12/20258.0010.00-0.5607.55515.49CCC2龙光集团
Logan 4.25 09/17/20248.0010.00-0.58831.017158.59CCC2龙光集团
Logan 4.5 01/13/20288.0010.00-0.5115.9102.08CCC2龙光集团
Logan 4.7 07/06/20268.0010.00-0.5216.21189.58CCC2龙光集团
Logan 4.85 12/14/20268.0010.00-0.5171.13150.62CCC2龙光集团
Logan 5.25 10/19/20258.0010.00-0.5402.28348.07CCC2龙光集团
Logan 5.75 01/14/20258.0010.00-0.52601.092055.62CCC2龙光集团
Powerlong 4.9 05/13/20267.888.63-0.38239.98227.67CCC2宝龙地产
Powerlong 5.95 04/30/20257.888.63-0.38942.47878.41CCC2宝龙地产
Powerlong 6.25 08/10/20247.887.90-0.38151284.36150899.28CCC2宝龙地产
Greenland 7.25 01/22/202510.7511.75-0.51834.91664.73CC*绿地集团
Redsun 7.3 01/13/20250.501.000.023675.2715742.82CC*弘阳地产
Ronshine 7.1 01/25/20251.001.500.017551.3512493.55CC*融信中国
Times 5.75 01/14/20272.383.380.12336.33276.88CC*时代中国控股
Times 6.2 03/22/20262.383.130.12516.89453.08CC*时代中国控股
Times 6.75 07/08/20252.383.130.121380.991176.2CC*时代中国控股
Yuzhou 5.375 Perp5.887.880.01506311.13683215.78CC*禹洲集团
Yuzhou 6.35 01/13/20276.257.250.0202.47186.02CC*禹洲集团
Yuzhou 7.375 01/13/20266.257.250.0385.4352.36CC*禹洲集团
Yuzhou 7.7 02/20/20256.257.250.02448.132128.19CC*禹洲集团
Yuzhou 7.85 08/12/20266.257.250.0263.24240.81CC*禹洲集团
Yuzhou 8.3 05/27/20256.257.250.0932.71841.84CC*禹洲集团
Yuzhou 8.375 10/30/20246.257.250.04923.414360.72CC*禹洲集团
Zhenro 10.25 Perp0.502.000.0153644.0555562.85CC*正荣地产
Zhenro 6.63 01/07/20260.501.250.01285.94889.27CC*正荣地产
Zhenro 6.7 08/04/20260.501.25-0.121294.81668.03CC*正荣地产
Zhenro 7.1 09/10/20240.500.550.032948.5732457.44CC*正荣地产
Zhenro 7.35 02/05/20250.501.250.012210.548849.5CC*正荣地产
Aoyuan 5.88 03/01/20272.003.000.0354.45282.15中国奥园—
Aoyuan 5.98 08/18/20252.003.000.01242.75984.9中国奥园—
Aoyuan 6.2 03/24/20262.003.000.0555.54459.53中国奥园—
CCLand 5.2 09/20/202594.0094.750.511.0510.29中渝置地—
CFLD 8.05 01/13/202511.5013.500.01771.271486.26华夏幸福—
CSIProp 5.45 07/21/202591.6393.63-0.515.2112.76资本策略—
Evergrande 8.75 06/28/20251.382.130.121870.651519.96恒大集团—
GuoRui 14.25 08/23/20242.504.50-2.526067.8220906.52国瑞置业—
Kaisa 10.5 01/15/20253.754.750.05229.84222.74佳兆业—
Kaisa 10.875 Perp3.754.750.016991.7914865.09佳兆业—
Kaisa 11.25 04/16/20253.754.750.01675.61459.99佳兆业—
Kaisa 11.65 06/01/20263.755.750.0414.86328.94佳兆业—
Kaisa 11.7 11/11/20253.754.750.0617.61548.05佳兆业—
Kaisa 9.95 07/23/20253.754.750.01030.98884.74佳兆业—
KWG 5.875 11/10/20246.007.00-0.255025.494383.39合景泰富—
KWG 5.95 08/10/20256.007.00-0.25670.87603.43合景泰富—
KWG 6 08/14/20266.007.00-0.25251.48230.2合景泰富—
KWG 6.3 02/13/20266.008.00-0.25361.74303.8合景泰富—
KWG 7.4 01/13/20276.007.00-0.25216.52197.87合景泰富—
MinmetalsLand 4.95 07/22/202690.6391.380.2510.379.91五矿地产—
PolyProperty 4 11/10/202594.3895.13-0.128.828.15保利置业—
Shimao 3.45 01/11/20315.256.250.082.7874.34世茂集团—
Shimao 4.6 07/13/20305.256.250.0100.9989.7世茂集团—
Shimao 5.2 01/16/20275.256.250.0211.65192.42世茂集团—
Shimao 5.2 01/30/20255.256.500.03792.973036.75世茂集团—
Shimao 5.6 07/15/20265.256.750.0278.02241.69世茂集团—
Sunac 6.5 01/10/202515.0015.750.01340.271267.5融创中国—
Sunac 6.5 01/26/202615.0016.000.0208.27198.64融创中国—
Sunac 6.8 10/20/202415.0015.750.02534.042406.13融创中国—
Sunac 7 07/09/202515.0015.750.0390.13374.47融创中国—
Yango 7.5 02/17/20250.252.250.010753.625022.61阳光城—
Yango 7.875 09/04/20240.252.250.084183.5737296.89阳光城—

* 以上所有价格仅供参考。

©️未经许可，禁止转载、摘编、复制及建立镜像等任何使用。