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RUNS · 2023/10/3 17:00:04

10月3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 07/12/20266.007.00-0.5151.64140.31B1碧桂园
Cogard 3.125 10/22/20256.007.00-0.5221.77204.23B1碧桂园
Cogard 3.3 01/12/20316.007.00-0.569.0262.73B1碧桂园
Cogard 3.875 10/22/20306.007.00-0.576.7269.24B1碧桂园
Cogard 4.2 02/06/20266.007.00-0.5196.25180.82B1碧桂园
Cogard 4.8 08/06/20306.007.00-0.588.0778.85B1碧桂园
Cogard 5.125 01/14/20276.007.00-0.5146.02134.09B1碧桂园
Cogard 5.125 01/17/20256.007.00-0.5431.94394.42B1碧桂园
Cogard 5.4 05/27/20256.007.00-0.5309.75284.16B1碧桂园
Cogard 5.625 01/14/20306.007.00-0.5100.8490.06B1碧桂园
Cogard 5.625 12/15/20266.007.00-0.5153.55140.82B1碧桂园
Cogard 6.15 09/17/20256.007.00-0.5261.35239.32B1碧桂园
Cogard 6.5 04/08/20246.007.00-0.53035.42589.18B1碧桂园
Cogard 7.25 04/08/20266.007.00-0.5211.33192.71B1碧桂园
Cogard 8 01/27/20248.009.00-1.03713.93274.21B1碧桂园
Hopson 6.8 12/28/202391.7592.750.045.540.44B2合生创展集团
Hopson 7 05/18/202481.7582.500.043.5841.79B2合生创展集团
RoadKing 5.125 07/26/202632.5033.50-0.1254.8753.33B2路劲
RoadKing 5.2 01/12/202636.8837.880.059.157.46B2路劲
RoadKing 5.9 03/05/202555.7556.750.554.6352.98B2路劲
RoadKing 6 09/04/202545.0046.000.556.5855.02B2路劲
RoadKing 6.7 09/30/202467.5068.000.1253.1652.19B2路劲
RoadKing 7 Perp20.7522.250.385413.324677.5B2路劲
RoadKing 7.75 Perp21.5023.000.25220.63207.77B2路劲
RoadKing 7.95 Perp20.6322.630.381421.351241.27B2路劲
CIFI 11.581 Perp6.257.250.016667.8514567.11B2旭辉控股
CIFI 4.375 04/12/20276.508.50-0.5126.52108.9B2旭辉控股
CIFI 4.45 08/17/20266.508.50-0.5153.35132.45B2旭辉控股
CIFI 4.8 05/17/20286.508.50-0.5104.1988.83B2旭辉控股
CIFI 5.25 05/13/20266.508.50-0.5175.3150.96B2旭辉控股
CIFI 5.95 10/20/20256.508.50-0.5235.34201.56B2旭辉控股
CIFI 6 07/16/20256.508.50-0.5271.87233.35B2旭辉控股
CIFI 6.45 11/07/20246.508.50-0.5543.67456.85B2旭辉控股
CIFI 6.55 03/28/20246.508.50-0.53034.642282.91B2旭辉控股
SCE 5.95 09/29/20248.008.750.0568.76533.17B2中骏集团
SCE 6 02/04/20265.256.25-0.12226.75206.29B2中骏集团
SCE 7 05/02/20256.387.380.12331.52304.39B2中骏集团
SCE 7.375 04/09/20247.007.50-0.382545.342370.82B2中骏集团
RadianceH 7.8 03/20/202455.0055.500.0191.56187.89B3金辉控股
SinoOcean 2.7 01/13/20255.506.500.0443.65402.43B3远洋集团
SinoOcean 3.25 05/05/20265.506.500.0176.53162.06B3远洋集团
SinoOcean 3.8 04/26/20256.757.000.0302.44296.16B3远洋集团
SinoOcean 4.75 01/14/20304.505.500.0111.4996.34B3远洋集团
SinoOcean 4.75 08/05/20294.505.500.0114.8799.83B3远洋集团
SinoOcean 5.95 02/04/20275.006.000.0168.14151.38B3远洋集团
SinoOcean 6 07/30/20245.506.000.0979.86923.49B3远洋集团
SinoOcean 6.876 Perp1.502.000.012475.419676.55B3远洋集团
Xinhu 11 06/06/202595.8896.630.013.8213.29B3新湖中宝
Xinhu 11 09/28/202497.0097.500.014.3813.81B3新湖中宝
Agile 5.5 04/21/202512.2514.25-0.12220.19198.48CCC1雅居乐
Agile 5.5 05/17/20269.3811.38-0.12143.42127.88CCC1雅居乐
Agile 5.75 01/02/202513.8815.88-0.12265.44240.18CCC1雅居乐
Agile 6.05 10/13/202510.3812.380.5181.59162.46CCC1雅居乐
Agile 6.875 Perp3.885.380.029220.4721465.33CCC1雅居乐
Agile 7.75 Perp3.885.380.0413.35347.69CCC1雅居乐
Agile 7.875 Perp3.885.38-0.121222.49996.41CCC1雅居乐
Agile 8.375 Perp3.885.38-0.128892.487152.05CCC1雅居乐
CCRE 7.25 07/16/20243.253.750.01478.591359.91CCC1建业地产
CCRE 7.25 08/13/20243.254.250.01268.511079.41CCC1建业地产
CCRE 7.5 07/14/20253.254.000.0407.37367.11CCC1建业地产
CCRE 7.75 05/24/20243.254.000.02324.422037.35CCC1建业地产
CCRE 7.9 11/07/20233.253.300.016872.516735.07CCC1建业地产
GreenlandHK 5.625 Perp24.8826.380.01562.361412.58CCC1绿地香港
Logan 4.25 07/12/20255.757.750.0279.67237.34CCC2龙光集团
Logan 4.25 09/17/20246.388.380.0686.6566.47CCC2龙光集团
Logan 4.5 01/13/20286.388.380.0108.6593.01CCC2龙光集团
Logan 4.7 07/06/20266.388.380.0162.76140.3CCC2龙光集团
Logan 4.85 12/14/20266.388.380.0142.36122.45CCC2龙光集团
Logan 5.25 10/19/20256.388.380.0232.75199.24CCC2龙光集团
Logan 5.75 01/14/20256.388.380.0424.54359.85CCC2龙光集团
Logan 6.9 06/09/20246.388.380.01360.761085.09CCC2龙光集团
Powerlong 4.9 05/13/20268.009.000.0154.0144.09CCC2宝龙地产
Powerlong 5.95 04/30/20258.009.000.0284.7264.98CCC2宝龙地产
Powerlong 6.25 08/10/20249.5010.000.0627.88603.83CCC2宝龙地产
Redco 9.9 02/17/20245.005.500.04256.193924.15CCC3力高地产
Greenland 5.875 07/03/20246.509.500.01040.8780.56CC*绿地集团
Greenland 6.75 03/03/20247.5010.500.52861.112022.1CC*绿地集团
Greenland 7.25 01/22/20257.0010.000.5401.29321.26CC*绿地集团
Jiayuan 11 02/17/20244.004.500.04990.584549.52CC*佳源国际
JSZNCons 11.5 04/07/20245.0010.000.03792.41844.17CC*中南建设
Redsun 7.3 01/13/20253.004.000.0649.82562.64CC*弘阳地产
Redsun 7.3 05/21/20243.003.500.02554.62319.23CC*弘阳地产
Ronshine 6.75 08/05/20242.002.750.01722.641456.02CC*融信中国
Ronshine 7.1 01/25/20252.003.000.0757.93628.51CC*融信中国
Ronshine 7.35 12/15/20232.002.050.012043.5711897.41CC*融信中国
Times 5.55 06/04/20243.253.750.02159.511966.69CC*时代中国控股
Times 5.75 01/14/20273.254.250.0214.49183.96CC*时代中国控股
Times 6.2 03/22/20263.254.250.0289.47248.29CC*时代中国控股
Times 6.75 07/08/20253.254.250.0403.15352.51CC*时代中国控股
Yuzhou 5.375 Perp4.506.500.04525.733070.75CC*禹洲集团
Yuzhou 6 10/25/20235.756.75-0.2520227.7217888.5CC*禹洲集团
Yuzhou 6.35 01/13/20275.756.75-0.25160.66146.42CC*禹洲集团
Yuzhou 7.375 01/13/20265.756.75-0.25232.21212.38CC*禹洲集团
Yuzhou 7.7 02/20/20255.756.75-0.25423.9385.83CC*禹洲集团
Yuzhou 7.85 08/12/20265.756.75-0.25194.78177.11CC*禹洲集团
Yuzhou 8.3 05/27/20255.756.75-0.25338.89309.66CC*禹洲集团
Yuzhou 8.375 10/30/20245.756.75-0.25621.39561.73CC*禹洲集团
Yuzhou 8.5 02/26/20245.756.75-0.253734.743214.58CC*禹洲集团
Zhenro 10.25 Perp0.381.880.056526.6934089.05CC*正荣地产
Zhenro 6.63 01/07/20260.381.380.0742.81465.94CC*正荣地产
Zhenro 6.7 08/04/20260.381.380.0762.39418.81CC*正荣地产
Zhenro 7.1 09/10/20240.380.880.03127.642272.4CC*正荣地产
Zhenro 7.35 02/05/20250.381.380.01650.42967.41CC*正荣地产
Zhenro 7.875 04/14/20240.380.880.017043.9511833.42CC*正荣地产
Zhenro 8.35 03/10/20240.380.880.025107.0116398.53CC*正荣地产
Aoyuan 5.88 03/01/20271.502.500.0362.94254.97中国奥园
Aoyuan 5.98 08/18/20251.502.500.0543.35425.5中国奥园
Aoyuan 6.2 03/24/20261.502.500.0466.39337.97中国奥园
Aoyuan 6.35 02/08/20241.502.500.011760.238321.86中国奥园
Aoyuan 7.95 06/21/20241.502.500.02562.182033.35中国奥园
CCLand 5.2 09/20/202583.8884.630.015.014.49中渝置地
CFLD 8.05 01/13/202511.5013.500.0303.45271.42华夏幸福
CFLD 8.6 04/08/202411.5013.500.01537.551286.7华夏幸福
CSIProp 5.45 07/21/202587.5089.500.013.5112.12资本策略
Evergrande 10.5 04/11/20243.004.000.05379.84177.92恒大集团
Evergrande 12 01/22/20243.004.000.06227.45207.11恒大集团
Evergrande 8.75 06/28/20253.004.000.0447.92388.69恒大集团
Evergrande 9.5 03/29/20243.004.000.06655.085004.91恒大集团
Fantasia 10.875 03/02/20244.006.001.04922.623445.53花样年控股
Fantasia 14.5 06/25/20244.006.001.01430.961135.14花样年控股
Fantasia 9.875 10/19/20234.006.001.028975.9122997.34花样年控股
FJYango 12 03/19/20240.102.100.036519.98616.55福建阳光集团
FJYango 12.5 01/04/20240.102.100.012779.927766.57福建阳光集团
GuoRui 14.25 01/25/20245.005.750.04184.353787.24国瑞置业
GuoRui 14.25 08/23/20242.004.000.01553.171093.43国瑞置业
Hengda 12 10/24/20233.004.000.034470.0928758.34恒大地产
Hengda 13.75 11/06/20233.004.000.013119.3811645.77恒大地产
JingRui 12 01/28/20242.002.500.014516.9711803.15景瑞控股
JingRui 12.5 10/26/20232.002.050.022504.1622344.21景瑞控股
Jinke 6.85 05/28/20244.004.750.01971.631752.68金科股份
Kaisa 10.5 01/15/20255.506.500.0490.7446.41佳兆业
Kaisa 10.875 Perp5.506.500.022489.2218907.44佳兆业
Kaisa 11.25 04/16/20255.506.500.0420.75379.7佳兆业
Kaisa 11.65 06/01/20265.507.500.0247.71204.16佳兆业
Kaisa 11.7 11/11/20255.506.500.0299.54271.19佳兆业
Kaisa 11.95 11/12/20235.506.500.09089.758195.04佳兆业
Kaisa 9.375 06/30/20245.506.500.01180.451055.43佳兆业
Kaisa 9.95 07/23/20255.506.500.0325.57296.46佳兆业
KWG 5.875 11/10/20248.009.000.0466.13430.95合景泰富
KWG 5.95 08/10/20258.009.000.0231.99216.5合景泰富
KWG 6 08/14/20268.009.000.0147.34137.63合景泰富
KWG 6.3 02/13/20268.0010.000.0179.93157.9合景泰富
KWG 7.4 01/13/20278.009.000.0139.84130.21合景泰富
KWG 7.4 03/05/20248.008.500.02648.362489.95合景泰富
MinmetalsLand 4.95 07/22/202690.0091.000.09.078.64五矿地产
ModernLand 11.95 03/04/20245.385.880.03756.613467.05当代置业(MOMΛ)
PolyProperty 4 11/10/202592.2593.250.08.097.54保利置业
Shimao 3.45 01/11/20313.254.250.0108.9189.07世茂集团
Shimao 4.6 07/13/20303.254.250.0138.53111.25世茂集团
Shimao 5.2 01/16/20273.254.250.0205.62177.12世茂集团
Shimao 5.2 01/30/20253.254.500.0580.71489.34世茂集团
Shimao 5.6 07/15/20263.254.750.0241.61197.33世茂集团
Shimao 6.125 02/21/20243.253.750.06557.985799.67世茂集团
Sunac 5.95 04/26/202412.0012.750.01146.311077.8融创中国
Sunac 6.5 01/10/202512.0012.750.0290.61278.59融创中国
Sunac 6.5 01/26/202612.0013.000.0144.9137.77融创中国
Sunac 6.65 08/03/202412.0012.750.0543.97517.82融创中国
Sunac 6.8 10/20/202412.0012.750.0387.58370.19融创中国
Sunac 7 07/09/202512.0012.750.0195.71188.16融创中国
Sunac 7.5 02/01/202412.0012.500.02104.532017.24融创中国
Sunac 7.95 10/11/202312.0012.030.033378.2533316.21融创中国
Xinyuan 14 01/25/202415.0015.500.01648.671594.46鑫苑置业
Yango 7.5 02/17/20250.102.100.01403.72707.62阳光城
Yango 7.5 04/15/20240.102.100.011594.815164.89阳光城
Yango 7.875 09/04/20240.102.100.02422.441333.32阳光城
Yango 8.25 11/25/20230.102.100.071560.3323639.67阳光城

* 以上所有价格仅供参考。

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