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RUNS · 2024/9/16 17:00:03

9月16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 07/12/20266.887.880.38236.03218.97B1碧桂园
Cogard 3.125 10/22/20256.887.880.38501.64459.13B1碧桂园
Cogard 3.3 01/12/20316.887.880.3869.6264.35B1碧桂园
Cogard 3.875 10/22/20306.887.880.3876.3470.3B1碧桂园
Cogard 4.2 02/06/20266.887.880.38356.05328.09B1碧桂园
Cogard 4.8 08/06/20306.887.880.3886.3179.02B1碧桂园
Cogard 5.125 01/14/20276.887.880.38190.38176.62B1碧桂园
Cogard 5.125 01/17/20256.887.880.383728.393267.83B1碧桂园
Cogard 5.4 05/27/20256.887.880.381169.661052.01B1碧桂园
Cogard 5.625 01/14/20306.887.880.3898.8890.42B1碧桂园
Cogard 5.625 12/15/20266.887.880.38200.91186.33B1碧桂园
Cogard 6.15 09/17/20256.887.880.38625.12567.96B1碧桂园
Cogard 7.25 04/08/20266.887.880.38326.49300.86B1碧桂园
RoadKing 5.125 07/26/202633.3834.130.3879.6377.85B2路劲
RoadKing 5.2 01/12/202634.0034.75-0.62112.54109.88B2路劲
RoadKing 5.9 03/05/202541.6342.380.0316.56307.17B2路劲
RoadKing 6 09/04/202536.0036.75-1.12154.03150.17B2路劲
RoadKing 6.7 09/30/202449.3850.130.623167.383076.71B2路劲
RoadKing 7 Perp18.1319.130.01619.241522.96B2路劲
RoadKing 7.75 Perp20.6321.630.252118.272005.67B2路劲
RoadKing 7.95 Perp19.8821.88-0.121216.331066.18B2路劲
CIFI 11.581 Perp9.3810.380.011984.3410793.05B2旭辉控股
CIFI 4.375 04/12/20279.3811.380.0140.49125.44B2旭辉控股
CIFI 4.45 08/17/20269.3811.380.0195.66173.95B2旭辉控股
CIFI 4.8 05/17/20289.3811.380.0101.2690.43B2旭辉控股
CIFI 5.25 05/13/20269.3811.380.0237.47210.52B2旭辉控股
CIFI 5.95 10/20/20259.3811.380.0426.73372.43B2旭辉控股
CIFI 6 07/16/20259.3811.380.0661.01568.5B2旭辉控股
CIFI 6.45 11/07/20249.3811.380.05844.444884.55B2旭辉控股
SCE 5.95 09/29/20245.385.430.041692.9241417.91B2中骏集团
SCE 6 02/04/20265.386.130.0427.12396.2B2中骏集团
SCE 7 05/02/20255.386.130.01787.741617.41B2中骏集团
SinoOcean 2.7 01/13/20256.757.750.04101.783565.99B3远洋集团
SinoOcean 3.25 05/05/20266.757.750.0279.63258.53B3远洋集团
SinoOcean 3.8 04/26/20256.757.750.01632.341446.09B3远洋集团
SinoOcean 4.75 01/14/20306.757.750.092.0384.48B3远洋集团
SinoOcean 4.75 08/05/20296.757.750.097.6389.82B3远洋集团
SinoOcean 5.95 02/04/20276.757.750.0194.16179.63B3远洋集团
SinoOcean 6.876 Perp2.002.500.09212.467446.34B3远洋集团
Xinhu 11 06/06/202589.5090.250.028.0926.76B3新湖中宝
Xinhu 11 09/28/202493.5093.53-0.01274.5273.42B3新湖中宝
Agile 5.5 04/21/20255.637.630.02002.451544.55CCC1雅居乐
Agile 5.5 05/17/20265.757.750.0313.32264.99CCC1雅居乐
Agile 5.75 01/02/20255.757.750.04801.923654.59CCC1雅居乐
Agile 6.05 10/13/20255.757.75-0.12608.07501.54CCC1雅居乐
Agile 6.875 Perp2.253.250.052848.7437275.45CCC1雅居乐
Agile 7.75 Perp1.382.38-0.882877.842256.13CCC1雅居乐
Agile 7.875 Perp2.133.130.041067.4530964.51CCC1雅居乐
Agile 8.375 Perp2.503.500.526470.8121792.11CCC1雅居乐
CCRE 7.5 07/14/20252.503.250.01566.091356.6CCC1建业地产
GreenlandHK 5.625 Perp11.5012.500.02067.261890.85CCC1绿地香港
Logan 4.25 07/12/20257.759.750.0774.58650.22CCC2龙光集团
Logan 4.5 01/13/20287.759.750.0121.19106.55CCC2龙光集团
Logan 4.7 07/06/20267.759.750.0235.68206.07CCC2龙光集团
Logan 4.85 12/14/20267.759.750.0183.4160.98CCC2龙光集团
Logan 5.25 10/19/20257.759.750.0482.95413.45CCC2龙光集团
Logan 5.75 01/14/20257.759.750.03351.462672.1CCC2龙光集团
Powerlong 4.9 05/13/20267.638.380.12266.22252.04CCC2宝龙地产
Powerlong 5.95 04/30/20257.638.380.121391.611284.52CCC2宝龙地产
Greenland 7.25 01/22/202511.5012.500.02105.281929.58CC*绿地集团
Redsun 7.3 01/13/20250.501.000.017489.2413682.03CC*弘阳地产
Ronshine 7.1 01/25/20250.501.000.018618.914041.51CC*融信中国
Times 5.75 01/14/20272.253.250.0348.46289.4CC*时代中国控股
Times 6.2 03/22/20262.253.000.0636.7541.79CC*时代中国控股
Times 6.75 07/08/20252.253.000.01725.491477.42CC*时代中国控股
Yuzhou 5.375 Perp6.258.250.02511.161910.43CC*禹洲集团
Yuzhou 6.35 01/13/20276.257.250.0210.09193.44CC*禹洲集团
Yuzhou 7.375 01/13/20266.257.250.0421.95386.49CC*禹洲集团
Yuzhou 7.7 02/20/20256.257.250.03365.372907.47CC*禹洲集团
Yuzhou 7.85 08/12/20266.257.250.0275.02252.37CC*禹洲集团
Yuzhou 8.3 05/27/20256.257.250.01239.771112.89CC*禹洲集团
Yuzhou 8.375 10/30/20246.257.250.08768.187848.06CC*禹洲集团
Zhenro 10.25 Perp0.131.63-0.1280716.7941799.74CC*正荣地产
Zhenro 6.63 01/07/20260.130.88-0.121472.491034.98CC*正荣地产
Zhenro 6.7 08/04/20260.130.88-0.121217.11711.11CC*正荣地产
Zhenro 7.35 02/05/20250.130.63-0.1294239.8834300.4CC*正荣地产
Aoyuan 5.88 03/01/20272.003.000.0375.62297.41中国奥园
Aoyuan 5.98 08/18/20252.003.000.01522.451205.01中国奥园
Aoyuan 6.2 03/24/20262.003.000.0671.08536.44中国奥园
CCLand 5.2 09/20/202593.5094.250.012.2911.43中渝置地
CFLD 8.05 01/13/202511.5013.500.02215.841877.74华夏幸福
CSIProp 5.45 07/21/202588.0090.00-1.521.8318.85资本策略
Evergrande 8.75 06/28/20251.252.000.02270.011882.59恒大集团
Kaisa 10.5 01/15/20252.503.500.07169.915776.08佳兆业
Kaisa 10.875 Perp2.503.500.03.256672712645E101.264930816467E10佳兆业
Kaisa 11.25 04/16/20252.503.500.03527.762881.23佳兆业
Kaisa 11.65 06/01/20262.504.500.0528.43397.8佳兆业
Kaisa 11.7 11/11/20252.503.500.0854.6734.01佳兆业
Kaisa 9.95 07/23/20252.503.500.01475.61234.34佳兆业
KWG 5.875 11/10/20245.386.38-0.259007.997862.51合景泰富
KWG 5.95 08/10/20255.386.38-0.25865.06770.63合景泰富
KWG 6 08/14/20265.386.13-0.25282.25262.59合景泰富
KWG 6.3 02/13/20265.387.38-0.25420.98349.4合景泰富
KWG 7.4 01/13/20275.386.38-0.25237.43215.89合景泰富
MinmetalsLand 4.95 07/22/202692.8893.630.259.248.77五矿地产
PolyProperty 4 11/10/202594.6395.38-0.129.058.32保利置业
Shimao 3.45 01/11/20315.006.000.1285.9176.85世茂集团
Shimao 4.6 07/13/20305.006.000.12104.6692.64世茂集团
Shimao 5.2 01/16/20275.006.000.12225.8205.02世茂集团
Shimao 5.2 01/30/20255.006.250.124665.023777.55世茂集团
Shimao 5.6 07/15/20265.006.500.12302.21262.26世茂集团
Sunac 6.5 01/10/202515.0015.750.01736.911645.95融创中国
Sunac 6.5 01/26/202615.0016.000.0228.13217.5融创中国
Sunac 6.8 10/20/202415.0015.750.05579.165306.85融创中国
Sunac 7 07/09/202515.0015.750.0471.87452.23融创中国
Yango 7.5 02/17/20250.252.250.023782.4410851.16阳光城

* 以上所有价格仅供参考。

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