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RUNS · 2024/8/21 17:00:03

8月21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 07/12/20268.139.130.0205.09191.93B1碧桂园
Cogard 3.125 10/22/20258.139.130.0404.77375.18B1碧桂园
Cogard 3.3 01/12/20318.139.130.062.7458.65B1碧桂园
Cogard 3.875 10/22/20308.139.130.068.3363.72B1碧桂园
Cogard 4.2 02/06/20268.139.130.0301.9280.88B1碧桂园
Cogard 4.8 08/06/20308.139.130.077.1171.55B1碧桂园
Cogard 5.125 01/14/20278.139.130.0168.55157.73B1碧桂园
Cogard 5.125 01/17/20258.139.130.02718.522410.51B1碧桂园
Cogard 5.4 05/27/20258.139.130.0845.97773.46B1碧桂园
Cogard 5.625 01/14/20308.139.130.088.1381.69B1碧桂园
Cogard 5.625 12/15/20268.139.130.0177.24165.84B1碧桂园
Cogard 6.15 09/17/20258.139.130.0486.53449.52B1碧桂园
Cogard 7.25 04/08/20268.139.130.0276.1257.42B1碧桂园
RoadKing 5.125 07/26/202637.3838.13-0.2568.1666.69B2路劲
RoadKing 5.2 01/12/202638.1338.880.093.3991.27B2路劲
RoadKing 5.9 03/05/202545.2546.000.0232.68226.08B2路劲
RoadKing 6 09/04/202539.3840.13-0.12126.55123.5B2路劲
RoadKing 6.7 09/30/202454.2555.00-0.12793.93770.95B2路劲
RoadKing 7 Perp20.8821.880.01108.71047.56B2路劲
RoadKing 7.75 Perp24.0025.000.251265.621203.16B2路劲
RoadKing 7.95 Perp22.5024.500.12760.26680.15B2路劲
CIFI 11.581 Perp10.5011.500.05.4396625783E83.0629591306E8B2旭辉控股
CIFI 4.375 04/12/202710.3812.380.0128.34115.56B2旭辉控股
CIFI 4.45 08/17/202610.3812.380.0177.05158.61B2旭辉控股
CIFI 4.8 05/17/202810.3812.380.093.7984.46B2旭辉控股
CIFI 5.25 05/13/202610.3812.380.0211.47189.17B2旭辉控股
CIFI 5.95 10/20/202510.3812.380.0359.68317.99B2旭辉控股
CIFI 6 07/16/202510.3812.380.0536.61467.69B2旭辉控股
CIFI 6.45 11/07/202410.3812.380.03604.843031.59B2旭辉控股
SCE 5.95 09/29/20245.885.930.011474.2611399.16B2中骏集团
SCE 6 02/04/20265.886.630.0383.43357.07B2中骏集团
SCE 7 05/02/20255.886.630.01293.321185.21B2中骏集团
SinoOcean 2.7 01/13/20256.757.750.03439.512980.3B3远洋集团
SinoOcean 3.25 05/05/20266.757.750.0263.22243.63B3远洋集团
SinoOcean 3.8 04/26/20256.757.750.01248.671116.76B3远洋集团
SinoOcean 4.75 01/14/20306.757.750.091.583.91B3远洋集团
SinoOcean 4.75 08/05/20296.757.750.097.0489.17B3远洋集团
SinoOcean 5.95 02/04/20276.757.750.0189.73175.31B3远洋集团
SinoOcean 6.876 Perp2.002.500.01.84795973558E101.030343775575E10B3远洋集团
Xinhu 11 06/06/202591.7592.500.022.9521.79B3新湖中宝
Xinhu 11 09/28/202495.0095.053.062.7962.24B3新湖中宝
Agile 5.5 04/21/20255.757.750.01466.961161.98CCC1雅居乐
Agile 5.5 05/17/20266.138.130.12286.32244.26CCC1雅居乐
Agile 5.75 01/02/20256.138.130.03857.972932.41CCC1雅居乐
Agile 6.05 10/13/20256.138.130.0518.35434.67CCC1雅居乐
Agile 6.875 Perp2.753.750.07.570110384443E102.508079745494E10CCC1雅居乐
Agile 7.75 Perp2.003.00-0.51975.281610.14CCC1雅居乐
Agile 7.875 Perp2.503.500.543550.4732338.28CCC1雅居乐
Agile 8.375 Perp2.503.500.030161.8524261.5CCC1雅居乐
CCRE 7.5 07/14/20252.503.250.01389.71196.05CCC1建业地产
GreenlandHK 5.625 Perp11.1312.130.121850.491684.17CCC1绿地香港
Logan 4.25 07/12/20258.5010.500.0625.85533.62CCC2龙光集团
Logan 4.25 09/17/20248.5010.500.013312.6510912.22CCC2龙光集团
Logan 4.5 01/13/20288.5010.500.0113.09100.23CCC2龙光集团
Logan 4.7 07/06/20268.5010.500.0213.76188.46CCC2龙光集团
Logan 4.85 12/14/20268.5010.500.0168.39149.01CCC2龙光集团
Logan 5.25 10/19/20258.5010.500.0408.54354.82CCC2龙光集团
Logan 5.75 01/14/20258.5010.500.02623.82106.11CCC2龙光集团
Powerlong 4.9 05/13/20268.008.75-0.25244.88232.42CCC2宝龙地产
Powerlong 5.95 04/30/20258.008.75-0.251046.43973.99CCC2宝龙地产
Greenland 7.25 01/22/202511.1312.130.121889.321722.18CC*绿地集团
Redsun 7.3 01/13/20250.751.250.016815.8612674.16CC*弘阳地产
Ronshine 7.1 01/25/20251.001.500.015563.0911713.62CC*融信中国
Times 5.75 01/14/20272.253.250.0345.92284.4CC*时代中国控股
Times 6.2 03/22/20262.253.000.0559.5485.42CC*时代中国控股
Times 6.75 07/08/20252.253.000.01509.761285.46CC*时代中国控股
Yuzhou 5.375 Perp6.258.250.03.930720673E71.389607155E7CC*禹洲集团
Yuzhou 6.35 01/13/20276.507.500.0200.48184.86CC*禹洲集团
Yuzhou 7.375 01/13/20266.507.500.0388.06356.04CC*禹洲集团
Yuzhou 7.7 02/20/20256.507.500.03014.392588.99CC*禹洲集团
Yuzhou 7.85 08/12/20266.507.500.0261.98240.49CC*禹洲集团
Yuzhou 8.3 05/27/20256.507.500.0995.23899.6CC*禹洲集团
Yuzhou 8.375 10/30/20246.507.500.05595.064989.62CC*禹洲集团
Zhenro 10.25 Perp0.502.000.0103059.9647079.44CC*正荣地产
Zhenro 6.63 01/07/20260.501.250.01225.66889.27CC*正荣地产
Zhenro 6.7 08/04/20260.501.250.01049.65635.56CC*正荣地产
Zhenro 7.1 09/10/20240.500.550.056912.9756128.98CC*正荣地产
Zhenro 7.35 02/05/20250.501.000.021615.1716268.34CC*正荣地产
Aoyuan 5.88 03/01/20272.003.000.0371.53291.72中国奥园—
Aoyuan 5.98 08/18/20252.003.000.01407.661092.83中国奥园—
Aoyuan 6.2 03/24/20262.003.000.0586.89482.02中国奥园—
CCLand 5.2 09/20/202593.5094.25-0.2511.8111.01中渝置地—
CFLD 8.05 01/13/202511.5013.500.01901.021601.16华夏幸福—
CSIProp 5.45 07/21/202591.8893.880.015.3212.77资本策略—
Evergrande 8.75 06/28/20251.752.500.01756.691478.64恒大集团—
Kaisa 10.5 01/15/20254.005.000.384969.924114.79佳兆业—
Kaisa 10.875 Perp4.005.000.3815515.7113707.84佳兆业—
Kaisa 11.25 04/16/20254.005.000.381866.231625.3佳兆业—
Kaisa 11.65 06/01/20264.006.000.38406.55326.88佳兆业—
Kaisa 11.7 11/11/20254.005.000.38623.8556.36佳兆业—
Kaisa 9.95 07/23/20254.005.000.381033.57898.05佳兆业—
KWG 5.875 11/10/20246.137.130.05697.884997.74合景泰富—
KWG 5.95 08/10/20256.137.130.0705.14635.01合景泰富—
KWG 6 08/14/20266.136.880.0254.4238.08合景泰富—
KWG 6.3 02/13/20266.138.130.0370.19311.54合景泰富—
KWG 7.4 01/13/20276.137.130.0216.06198.03合景泰富—
MinmetalsLand 4.95 07/22/202694.0094.750.128.417.96五矿地产—
PolyProperty 4 11/10/202594.6395.380.08.758.07保利置业—
Shimao 3.45 01/11/20315.506.500.080.5972.82世茂集团—
Shimao 4.6 07/13/20305.506.500.097.8587.56世茂集团—
Shimao 5.2 01/16/20275.506.500.0209.12191.0世茂集团—
Shimao 5.2 01/30/20255.506.750.03804.523092.56世茂集团—
Shimao 5.6 07/15/20265.507.000.0276.34241.73世茂集团—
Sunac 6.5 01/10/202515.0015.750.01456.971378.93融创中国—
Sunac 6.5 01/26/202615.0016.000.0214.96205.0融创中国—
Sunac 6.8 10/20/202415.0015.750.03138.212981.77融创中国—
Sunac 7 07/09/202515.0015.750.0416.09399.2融创中国—
Yango 7.5 02/17/20250.252.250.013384.716315.71阳光城—
Yango 7.875 09/04/20240.252.250.0165430.4280615.01阳光城—

* 以上所有价格仅供参考。

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