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RUNS · 2021/9/20 17:00:03

9月20日:房地产-开发商投资级 RUNS

债券名称Bid PriceAsk Price日变动Bid YTWAsk YTW综合评级信用主体
CKAsset 0.75 06/30/202498.5398.59-0.71.291.27A2长实集团
CKAsset 1.375 06/30/202699.4499.61-0.081.51.46A2长实集团
CKAsset 3.5 Perp95.9596.35-1.175.445.24A2长实集团
CKAsset 3.8 Perp96.6097.20-3.25.635.3A2长实集团
COLI 2.375 03/02/2025101.94102.10-0.11.791.74BBB1中国海外发展
COLI 2.75 03/02/2030100.29100.53-0.32.712.68BBB1中国海外发展
COLI 3.05 11/27/2029103.29103.570.062.62.56BBB1中国海外发展
COLI 3.125 03/02/2035100.15100.56-0.583.113.07BBB1中国海外发展
COLI 3.45 07/15/2029105.86106.120.222.622.58BBB1中国海外发展
COLI 3.95 11/15/2022103.16103.210.011.161.12BBB1中国海外发展
COLI 4.25 04/26/2023104.66104.720.01.291.25BBB1中国海外发展
COLI 4.75 04/26/2028113.91114.150.292.452.41BBB1中国海外发展
COLI 5.35 11/15/2042124.25124.83-1.553.693.65BBB1中国海外发展
COLI 5.375 10/29/2023108.32108.41-0.191.341.3BBB1中国海外发展
COLI 5.95 05/08/2024111.56111.66-0.141.451.41BBB1中国海外发展
COLI 6.375 10/29/2043140.63141.31-0.413.673.64BBB1中国海外发展
COLI 6.45 06/11/2034135.13135.50-0.143.093.06BBB1中国海外发展
CRLand 3.75 08/26/2024106.83106.95-0.061.361.32BBB1华润置地
CRLand 3.75 Perp104.95105.08-0.132.142.1BBB1华润置地
CRLand 4.125 02/26/2029110.25110.51-0.262.62.56BBB1华润置地
CRLand 6 02/27/2024110.90111.00-0.131.411.38BBB1华润置地
Vanke 2.95 10/14/2021100.11100.12-0.011.080.86BBB1万科
Vanke 3.15 05/12/2025103.02103.14-0.062.282.24BBB1万科
Vanke 3.5 11/12/2029101.19101.48-0.953.333.29BBB1万科
Vanke 3.975 11/09/2027106.70106.91-0.022.782.74BBB1万科
Vanke 4.15 04/18/2023104.10104.16-0.041.51.46BBB1万科
Vanke 4.2 06/07/2024106.33106.43-0.341.791.76BBB1万科
Vanke 5.35 03/11/2024108.75108.84-0.061.711.68BBB1万科
PolyRE 3.875 03/25/2024104.41104.47-0.272.062.04BBB2保利地产(PRE)
PolyRE 3.95 02/05/2023102.86102.940.021.821.76BBB2保利地产(PRE)
PolyRE 4.75 09/17/2023105.66105.730.081.831.8BBB2保利地产(PRE)
Longfor 3.375 04/13/2027103.70103.88-0.952.652.62BBB2龙湖集团
Longfor 3.85 01/13/2032102.65103.06-0.853.543.49BBB2龙湖集团
Longfor 3.875 07/13/2022101.99102.03-0.01.381.34BBB2龙湖集团
Longfor 3.9 04/16/2023103.54103.60-0.041.61.56BBB2龙湖集团
Longfor 3.95 09/16/2029104.96105.21-0.333.243.2BBB2龙湖集团
Longfor 4.5 01/16/2028108.45108.66-0.143.022.98BBB2龙湖集团
ShokaiGroup 3.375 11/03/2021100.18100.20-0.011.681.58BBB2首开集团
COGO 2.45 02/09/202699.7599.89-0.022.512.48BBB2中海宏洋
Jinmao 3.2 04/09/202698.7699.08-0.053.53.42BBB3中国金茂
Jinmao 3.6 03/03/2022100.58100.620.02.282.18BBB3中国金茂
Jinmao 4 06/21/2024103.37103.470.032.722.68BBB3中国金茂
Jinmao 4 Perp99.95100.200.04.043.83BBB3中国金茂
Jinmao 4.25 07/23/202997.6497.96-0.064.614.56BBB3中国金茂
Jinmao 4.875 Perp85.8386.24-0.1612.712.45BBB3中国金茂
Jinmao 5.75 Perp97.0997.59-0.115.3513.63BBB3中国金茂
Jinmao 6 Perp100.80101.400.055.795.63BBB3中国金茂
Jinmao 6.4 04/27/2022102.73102.94-0.061.761.41BBB3中国金茂
Jinmao 6.9 Perp100.80100.90-0.012.892.41BBB3中国金茂
Jinmao 7.125 Perp106.17106.49-0.055.014.91BBB3中国金茂
SinoOcean 2.7 01/13/202597.0597.40-0.313.653.54BBB3远洋集团
SinoOcean 3.25 05/05/202695.7595.94-0.944.274.23BBB3远洋集团
SinoOcean 4.75 01/14/203097.2597.65-1.355.165.1BBB3远洋集团
SinoOcean 4.75 08/05/202997.6397.98-0.575.125.06BBB3远洋集团
SinoOcean 4.9 Perp86.8587.14-0.1520.1519.77BBB3远洋集团
SinoOcean 5.25 04/30/2022101.88101.890.021.61.58BBB3远洋集团
SinoOcean 5.95 02/04/2027106.66106.90-0.54.544.49BBB3远洋集团
SinoOcean 6 07/30/2024107.08107.37-0.243.383.27BBB3远洋集团
YueXiu 2.8 01/20/2026101.18101.30-0.182.512.48BBB3越秀地产
YueXiu 3.8 01/20/2031100.49100.78-0.153.743.7BBB3越秀地产
YueXiu 4.5 01/24/2023103.63103.69-0.01.741.69BBB3越秀地产
YueXiu 5.375 10/19/2023107.28107.37-0.131.781.74BBB3越秀地产
Cogard 2.7 07/12/202691.8292.09-0.444.624.55BBB3碧桂园
Cogard 3.125 10/22/202593.3693.58-0.554.944.88BBB3碧桂园
Cogard 3.3 01/12/203188.7789.00-1.94.814.78BBB3碧桂园
Cogard 3.875 10/22/203092.6992.97-1.324.884.84BBB3碧桂园
Cogard 4.2 02/06/202697.8498.28-1.374.754.64BBB3碧桂园
Cogard 4.75 01/17/2023101.00101.11-0.213.963.87BBB3碧桂园
Cogard 4.75 07/25/2022100.57100.740.124.053.84BBB3碧桂园
Cogard 4.8 08/06/203099.91100.02-0.214.814.8BBB3碧桂园
Cogard 5.125 01/14/2027101.24101.54-1.04.84.73BBB3碧桂园
Cogard 5.125 01/17/2025100.25100.44-0.755.04.92BBB3碧桂园
Cogard 5.4 05/27/2025100.73100.95-2.075.185.11BBB3碧桂园
Cogard 5.625 01/14/203098.8099.10-5.125.815.76BBB3碧桂园
Cogard 5.625 12/15/2026104.53104.78-0.244.644.58BBB3碧桂园
Cogard 6.15 09/17/2025104.81105.02-0.424.814.75BBB3碧桂园
Cogard 6.5 04/08/2024101.62101.91-0.575.85.68BBB3碧桂园
Cogard 7.125 01/27/2022101.22101.400.13.543.03BBB3碧桂园
Cogard 7.25 04/08/2026104.24104.51-1.025.915.82BBB3碧桂园
Cogard 8 01/27/2024103.42103.600.396.46.22BBB3碧桂园
Shimao 3.45 01/11/203187.6587.94-1.725.145.09BBB3世茂集团
Shimao 3.975 09/16/202399.86100.26-0.014.053.84BBB3世茂集团
Shimao 4.6 07/13/203093.4993.79-1.765.545.5BBB3世茂集团
Shimao 4.75 07/03/202298.8599.080.026.275.97BBB3世茂集团
Shimao 5.2 01/16/202799.80100.720.125.255.04BBB3世茂集团
Shimao 5.2 01/30/202596.1296.41-1.416.56.4BBB3世茂集团
Shimao 5.6 07/15/202695.5195.81-2.176.76.63BBB3世茂集团
Shimao 6.125 02/21/202498.8699.100.256.646.53BBB3世茂集团
Shimao 6.375 10/15/2021100.09100.24-0.064.822.41BBB3世茂集团

* 以上所有价格仅供参考。

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