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RUNS · 2024/9/3 17:00:03

9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 07/12/20267.508.500.0219.16204.28B1碧桂园
Cogard 3.125 10/22/20257.508.500.0446.75411.78B1碧桂园
Cogard 3.3 01/12/20317.508.500.065.9461.33B1碧桂园
Cogard 3.875 10/22/20307.508.500.072.0266.79B1碧桂园
Cogard 4.2 02/06/20267.508.500.0326.22302.16B1碧桂园
Cogard 4.8 08/06/20307.508.500.081.3775.04B1碧桂园
Cogard 5.125 01/14/20277.508.500.0178.6166.46B1碧桂园
Cogard 5.125 01/17/20257.508.500.03145.392773.18B1碧桂园
Cogard 5.4 05/27/20257.508.500.0978.73888.42B1碧桂园
Cogard 5.625 01/14/20307.508.500.093.185.76B1碧桂园
Cogard 5.625 12/15/20267.508.500.0188.08175.27B1碧桂园
Cogard 6.15 09/17/20257.508.500.0545.4500.28B1碧桂园
Cogard 7.25 04/08/20267.508.500.0298.26276.67B1碧桂园
RoadKing 5.125 07/26/202636.5037.250.071.1169.56B2路劲
RoadKing 5.2 01/12/202637.2538.000.098.4496.18B2路劲
RoadKing 5.9 03/05/202544.6345.380.0261.4253.77B2路劲
RoadKing 6 09/04/202539.6340.380.0130.51127.35B2路劲
RoadKing 6.7 09/30/202453.6354.380.01193.61159.1B2路劲
RoadKing 7 Perp20.2521.250.01260.21189.85B2路劲
RoadKing 7.75 Perp23.3824.380.01501.751426.98B2路劲
RoadKing 7.95 Perp21.8823.880.0897.12797.71B2路劲
CIFI 11.581 Perp10.0011.000.011287.810180.38B2旭辉控股
CIFI 4.375 04/12/202710.0012.000.0133.0119.4B2旭辉控股
CIFI 4.45 08/17/202610.0012.000.0184.26164.63B2旭辉控股
CIFI 4.8 05/17/202810.0012.000.096.686.73B2旭辉控股
CIFI 5.25 05/13/202610.0012.000.0221.58197.58B2旭辉控股
CIFI 5.95 10/20/202510.0012.000.0385.65339.36B2旭辉控股
CIFI 6 07/16/202510.0012.000.0584.7507.13B2旭辉控股
CIFI 6.45 11/07/202410.0012.000.04367.043665.95B2旭辉控股
SCE 5.95 09/29/20245.755.800.017046.6316935.95B2中骏集团
SCE 6 02/04/20265.756.500.0398.13370.52B2中骏集团
SCE 7 05/02/20255.756.500.01465.41337.6B2中骏集团
SinoOcean 2.7 01/13/20256.757.750.03711.03220.55B3远洋集团
SinoOcean 3.25 05/05/20266.757.750.0270.45250.21B3远洋集团
SinoOcean 3.8 04/26/20256.757.750.01401.541248.69B3远洋集团
SinoOcean 4.75 01/14/20306.757.750.091.7284.16B3远洋集团
SinoOcean 4.75 08/05/20296.757.750.097.2989.45B3远洋集团
SinoOcean 5.95 02/04/20276.757.750.0191.66177.21B3远洋集团
SinoOcean 6.876 Perp2.002.500.05715.174881.73B3远洋集团
Xinhu 11 06/06/202592.0092.750.023.0621.85B3新湖中宝
Xinhu 11 09/28/202493.5093.550.0114.69113.84B3新湖中宝
Agile 5.5 04/21/20255.757.750.01661.571304.57CCC1雅居乐
Agile 5.5 05/17/20266.008.000.0296.77252.47CCC1雅居乐
Agile 5.75 01/02/20256.138.130.04131.063158.85CCC1雅居乐
Agile 6.05 10/13/20256.138.130.0546.12456.47CCC1雅居乐
Agile 6.875 Perp2.253.250.01.3405877515673E122.2705613120542E11CCC1雅居乐
Agile 7.75 Perp1.752.750.02295.381846.37CCC1雅居乐
Agile 7.875 Perp1.752.750.050527.7735789.71CCC1雅居乐
Agile 8.375 Perp2.383.380.028128.8922773.0CCC1雅居乐
CCRE 7.5 07/14/20252.503.250.01461.11262.05CCC1建业地产
GreenlandHK 5.625 Perp12.0013.000.01816.171663.91CCC1绿地香港
Logan 4.25 07/12/20258.2510.250.0681.91578.31CCC2龙光集团
Logan 4.25 09/17/20248.2510.250.026938.9322044.28CCC2龙光集团
Logan 4.5 01/13/20288.2510.250.0115.92102.49CCC2龙光集团
Logan 4.7 07/06/20268.2510.250.0221.87195.11CCC2龙光集团
Logan 4.85 12/14/20268.2510.250.0173.85153.46CCC2龙光集团
Logan 5.25 10/19/20258.2510.250.0436.55377.29CCC2龙光集团
Logan 5.75 01/14/20258.2510.250.02888.132315.63CCC2龙光集团
Powerlong 4.9 05/13/20267.508.250.0260.54246.59CCC2宝龙地产
Powerlong 5.95 04/30/20257.508.250.01224.821133.49CCC2宝龙地产
Greenland 7.25 01/22/202512.0013.000.01853.661701.02CC*绿地集团
Redsun 7.3 01/13/20250.501.000.018472.4413908.26CC*弘阳地产
Ronshine 7.1 01/25/20251.001.500.014627.611376.07CC*融信中国
Times 5.75 01/14/20272.253.250.0346.5286.38CC*时代中国控股
Times 6.2 03/22/20262.253.000.0589.83508.28CC*时代中国控股
Times 6.75 07/08/20252.253.000.01597.191364.34CC*时代中国控股
Yuzhou 5.375 Perp6.258.250.02018.911571.02CC*禹洲集团
Yuzhou 6.35 01/13/20276.257.250.0207.18190.65CC*禹洲集团
Yuzhou 7.375 01/13/20266.257.250.0407.85373.44CC*禹洲集团
Yuzhou 7.7 02/20/20256.257.250.03230.112774.64CC*禹洲集团
Yuzhou 7.85 08/12/20266.257.250.0271.06248.43CC*禹洲集团
Yuzhou 8.3 05/27/20256.257.250.01110.93999.91CC*禹洲集团
Yuzhou 8.375 10/30/20246.257.250.06792.016058.94CC*禹洲集团
Zhenro 10.25 Perp0.131.630.0102410.6846133.24CC*正荣地产
Zhenro 6.63 01/07/20260.130.880.01511.71021.85CC*正荣地产
Zhenro 6.7 08/04/20260.130.880.01436.1738.01CC*正荣地产
Zhenro 7.1 09/10/20240.130.150.0201267.26199820.13CC*正荣地产
Zhenro 7.35 02/05/20250.130.630.083548.7745624.1CC*正荣地产
Aoyuan 5.88 03/01/20272.003.000.0381.28297.61中国奥园—
Aoyuan 5.98 08/18/20252.003.000.01452.891139.41中国奥园—
Aoyuan 6.2 03/24/20262.003.000.0619.62504.15中国奥园—
CCLand 5.2 09/20/202594.7595.500.010.659.85中渝置地—
CFLD 8.05 01/13/202511.5013.500.02029.221714.08华夏幸福—
CSIProp 5.45 07/21/202591.7593.750.015.8613.2资本策略—
Evergrande 8.75 06/28/20251.252.000.02115.151742.65恒大集团—
Kaisa 10.5 01/15/20253.134.130.06082.244943.28佳兆业—
Kaisa 10.875 Perp3.134.130.04.14132794621E91.89772565425E9佳兆业—
Kaisa 11.25 04/16/20253.134.130.02484.542107.05佳兆业—
Kaisa 11.65 06/01/20263.135.130.0466.35362.59佳兆业—
Kaisa 11.7 11/11/20253.134.130.0730.25639.6佳兆业—
Kaisa 9.95 07/23/20253.134.130.01244.241058.62佳兆业—
KWG 5.875 11/10/20245.386.380.07307.936355.19合景泰富—
KWG 5.95 08/10/20255.386.380.0810.58722.07合景泰富—
KWG 6 08/14/20265.386.130.0277.53257.97合景泰富—
KWG 6.3 02/13/20265.387.380.0409.03338.93合景泰富—
KWG 7.4 01/13/20275.386.380.0234.71213.18合景泰富—
MinmetalsLand 4.95 07/22/202693.8894.630.08.548.08五矿地产—
PolyProperty 4 11/10/202594.8895.630.08.657.95保利置业—
Shimao 3.45 01/11/20315.506.500.080.7773.02世茂集团—
Shimao 4.6 07/13/20305.506.500.097.9587.72世茂集团—
Shimao 5.2 01/16/20275.506.500.0211.58193.36世茂集团—
Shimao 5.2 01/30/20255.506.750.03993.313262.57世茂集团—
Shimao 5.6 07/15/20265.507.000.0281.09246.09世茂集团—
Sunac 6.5 01/10/202515.0015.750.01571.311488.02融创中国—
Sunac 6.5 01/26/202615.0016.000.0220.77210.52融创中国—
Sunac 6.8 10/20/202415.0015.750.03913.393720.22融创中国—
Sunac 7 07/09/202515.0015.750.0439.9421.85融创中国—
Yango 7.5 02/17/20250.252.250.016827.927889.6阳光城—

* 以上所有价格仅供参考。

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