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RUNS · 2024/1/3 17:04:07

1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 07/12/20268.009.000.0146.34137.24B1碧桂园
Cogard 3.125 10/22/20258.009.000.0222.08207.55B1碧桂园
Cogard 3.3 01/12/20318.009.000.059.455.35B1碧桂园
Cogard 3.875 10/22/20308.009.000.064.7360.17B1碧桂园
Cogard 4.2 02/06/20268.009.000.0191.76179.32B1碧桂园
Cogard 4.8 08/06/20308.009.000.073.4467.87B1碧桂园
Cogard 5.125 01/14/20278.009.000.0135.07126.22B1碧桂园
Cogard 5.125 01/17/20258.009.000.0514.65474.03B1碧桂园
Cogard 5.4 05/27/20258.009.000.0328.3305.05B1碧桂园
Cogard 5.625 01/14/20308.009.000.084.2677.66B1碧桂园
Cogard 5.625 12/15/20268.009.000.0141.68132.31B1碧桂园
Cogard 6.15 09/17/20258.009.000.0256.3239.09B1碧桂园
Cogard 6.5 04/08/20248.009.000.03788.93393.85B1碧桂园
Cogard 7.25 04/08/20268.009.000.0193.12180.31B1碧桂园
Cogard 8 01/27/20248.009.000.014870.1913393.46B1碧桂园
Hopson 7 05/18/202490.2590.751.1236.6334.95B2合生创展集团
RoadKing 5.125 07/26/202624.3825.380.2576.6774.23B2路劲
RoadKing 5.2 01/12/202626.1327.130.7591.9188.97B2路劲
RoadKing 5.9 03/05/202554.8855.881.7567.6565.54B2路劲
RoadKing 6 09/04/202546.2547.251.8862.260.44B2路劲
RoadKing 6.7 09/30/202479.5080.001.2541.740.67B2路劲
RoadKing 7 Perp19.0020.500.01001.52909.14B2路劲
RoadKing 7.75 Perp23.0024.500.62288.2270.67B2路劲
RoadKing 7.95 Perp19.6321.630.2589947.9864022.69B2路劲
CIFI 11.581 Perp4.505.500.014745.0713089.92B2旭辉控股
CIFI 4.375 04/12/20276.508.50-0.12134.11115.87B2旭辉控股
CIFI 4.45 08/17/20266.508.50-0.12168.35145.42B2旭辉控股
CIFI 4.8 05/17/20286.508.50-0.12108.4692.7B2旭辉控股
CIFI 5.25 05/13/20266.508.50-0.12194.36167.4B2旭辉控股
CIFI 5.95 10/20/20256.508.50-0.12269.64231.44B2旭辉控股
CIFI 6 07/16/20256.508.50-0.12335.79285.47B2旭辉控股
CIFI 6.45 11/07/20246.508.50-0.12840.85693.97B2旭辉控股
CIFI 6.55 03/28/20246.508.50-0.124986.073930.08B2旭辉控股
SCE 5.95 09/29/20245.506.250.01206.971102.44B2中骏集团
SCE 6 02/04/20265.506.500.0251.58229.41B2中骏集团
SCE 7 05/02/20255.506.500.0448.01406.87B2中骏集团
SCE 7.375 04/09/20245.506.000.05085.374733.11B2中骏集团
RadianceH 7.8 03/20/202480.7581.000.12120.69118.88B3金辉控股
SinoOcean 2.7 01/13/20258.759.751.25476.81441.35B3远洋集团
SinoOcean 3.25 05/05/20268.759.751.25154.75145.61B3远洋集团
SinoOcean 3.8 04/26/20258.759.001.25327.91322.11B3远洋集团
SinoOcean 4.75 01/14/20308.759.751.2572.6767.79B3远洋集团
SinoOcean 4.75 08/05/20298.759.751.2576.0871.12B3远洋集团
SinoOcean 5.95 02/04/20278.759.751.25130.72122.63B3远洋集团
SinoOcean 6 07/30/20248.509.000.01524.041445.14B3远洋集团
SinoOcean 6.876 Perp1.502.00-0.7513580.0511817.34B3远洋集团
Xinhu 11 06/06/202597.0097.750.013.3712.76B3新湖中宝
Xinhu 11 09/28/202497.0097.501.7515.4214.66B3新湖中宝
Agile 5.5 04/21/202513.7515.75-0.25252.26228.34CCC1雅居乐
Agile 5.5 05/17/202610.7512.750.12146.52131.93CCC1雅居乐
Agile 5.75 01/02/202517.0019.000.5312.6283.8CCC1雅居乐
Agile 6.05 10/13/202511.8813.880.25191.43172.9CCC1雅居乐
Agile 6.875 Perp4.005.500.1220578.5716339.45CCC1雅居乐
Agile 7.75 Perp3.885.380.12520.92434.27CCC1雅居乐
Agile 7.875 Perp3.505.00-0.253128.452386.94CCC1雅居乐
Agile 8.375 Perp3.885.380.1228067.6920833.4CCC1雅居乐
CCRE 7.25 07/16/20244.254.75-0.123548.023213.18CCC1建业地产
CCRE 7.25 08/13/20244.255.25-0.122254.011928.72CCC1建业地产
CCRE 7.5 07/14/20254.255.00-0.12449.68409.36CCC1建业地产
CCRE 7.75 05/24/20244.254.75-0.124982.544517.25CCC1建业地产
GreenlandHK 5.625 Perp20.0021.500.0644.45593.09CCC1绿地香港
Logan 4.25 07/12/20256.508.500.25325.56277.24CCC2龙光集团
Logan 4.25 09/17/20246.508.500.251185.77959.38CCC2龙光集团
Logan 4.5 01/13/20286.508.500.25113.7597.53CCC2龙光集团
Logan 4.7 07/06/20266.508.500.25180.39155.15CCC2龙光集团
Logan 4.85 12/14/20266.508.500.25153.35131.99CCC2龙光集团
Logan 5.25 10/19/20256.508.500.25265.24227.84CCC2龙光集团
Logan 5.75 01/14/20256.508.500.25607.47505.33CCC2龙光集团
Logan 6.9 06/09/20246.508.500.253978.623020.01CCC2龙光集团
Powerlong 4.9 05/13/20269.3810.380.12156.29147.3CCC2宝龙地产
Powerlong 5.95 04/30/20259.3810.380.12321.33300.86CCC2宝龙地产
Powerlong 6.25 08/10/20249.389.880.121239.261182.21CCC2宝龙地产
Redco 9.9 02/17/20241.001.050.017903.4717709.86CCC3力高地产
Greenland 5.875 07/03/202414.0017.00-0.251281.351020.04CC*绿地集团
Greenland 6.75 03/03/202414.0017.00-0.253318.762706.01CC*绿地集团
Greenland 7.25 01/22/202514.0017.00-0.25343.45293.83CC*绿地集团
Jiayuan 11 02/17/20240.250.30-1.019388.0619163.94CC*佳源国际
JSZNCons 11.5 04/07/20245.0010.000.04906.332838.74CC*中南建设
Redsun 7.3 01/13/20250.881.880.121985.551340.06CC*弘阳地产
Redsun 7.3 05/21/20240.881.380.1215260.6611836.78CC*弘阳地产
Ronshine 6.75 08/05/20241.001.750.05934.474543.51CC*融信中国
Ronshine 7.1 01/25/20251.002.000.01559.61144.08CC*融信中国
Times 5.55 06/04/20242.002.500.09779.538096.95CC*时代中国控股
Times 5.75 01/14/20272.003.000.0322.8247.99CC*时代中国控股
Times 6.2 03/22/20262.003.000.0389.68319.97CC*时代中国控股
Times 6.75 07/08/20252.003.000.0694.62551.61CC*时代中国控股
Yuzhou 5.375 Perp1.003.000.0464722.23134017.42CC*禹洲集团
Yuzhou 6.35 01/13/20276.007.000.0170.44155.58CC*禹洲集团
Yuzhou 7.375 01/13/20266.007.000.0262.76239.98CC*禹洲集团
Yuzhou 7.7 02/20/20256.007.000.0545.82496.87CC*禹洲集团
Yuzhou 7.85 08/12/20266.007.000.0205.64187.9CC*禹洲集团
Yuzhou 8.3 05/27/20256.007.000.0412.22376.06CC*禹洲集团
Yuzhou 8.375 10/30/20246.007.000.0927.14834.71CC*禹洲集团
Yuzhou 8.5 02/26/20246.007.000.07429.166619.37CC*禹洲集团
Zhenro 10.25 Perp0.902.400.01.0832624637792E112.056708440389E10CC*正荣地产
Zhenro 6.63 01/07/20260.901.900.0829.91507.54CC*正荣地产
Zhenro 6.7 08/04/20260.901.900.0578.58380.04CC*正荣地产
Zhenro 7.1 09/10/20240.901.400.03525.593012.41CC*正荣地产
Zhenro 7.35 02/05/20250.901.900.01328.421025.13CC*正荣地产
Zhenro 7.875 04/14/20240.901.400.013782.0311552.17CC*正荣地产
Zhenro 8.35 03/10/20240.900.950.015619.7115396.16CC*正荣地产
Aoyuan 5.88 03/01/20271.502.50-0.12351.82259.9中国奥园—
Aoyuan 5.98 08/18/20251.502.50-0.12632.57503.4中国奥园—
Aoyuan 6.2 03/24/20261.502.50-0.12444.12349.13中国奥园—
Aoyuan 6.35 02/08/20241.502.50-0.1226408.9321009.3中国奥园—
Aoyuan 7.95 06/21/20241.502.50-0.1212246.777810.0中国奥园—
CCLand 5.2 09/20/202584.0084.750.016.2915.71中渝置地—
CFLD 8.05 01/13/202511.5013.500.0420.28371.47华夏幸福—
CFLD 8.6 04/08/202411.5013.500.02586.332204.59华夏幸福—
CSIProp 5.45 07/21/202583.8885.88-0.8817.8416.14资本策略—
Evergrande 10.5 04/11/20241.382.38-0.129943.637805.05恒大集团—
Evergrande 12 01/22/20241.382.38-0.1230852.3326629.92恒大集团—
Evergrande 8.75 06/28/20251.382.38-0.12949.43687.63恒大集团—
Evergrande 9.5 03/29/20241.382.38-0.1211057.878717.68恒大集团—
Fantasia 10.875 03/02/20242.504.50-0.2510082.087473.96花样年控股—
Fantasia 14.5 06/25/20242.504.50-0.257612.384420.66花样年控股—
FJYango 12 03/19/20240.502.500.012298.868060.62福建阳光集团—
GuoRui 14.25 01/25/20245.005.750.015213.9714157.93国瑞置业—
GuoRui 14.25 08/23/20245.007.000.01672.691337.5国瑞置业—
JingRui 12 01/28/20241.251.300.034743.1734342.71景瑞控股—
Jinke 6.85 05/28/20246.757.25-0.53241.273021.7金科股份—
Kaisa 10.5 01/15/20253.134.13-0.121020.28862.63佳兆业—
Kaisa 10.875 Perp3.134.13-0.1221727.8918430.98佳兆业—
Kaisa 11.25 04/16/20253.134.13-0.12658.48575.36佳兆业—
Kaisa 11.65 06/01/20263.135.13-0.12387.77283.56佳兆业—
Kaisa 11.7 11/11/20253.134.13-0.12454.97392.17佳兆业—
Kaisa 9.375 06/30/20243.134.13-0.126410.064855.31佳兆业—
Kaisa 9.95 07/23/20253.134.13-0.12547.42469.29佳兆业—
KWG 5.875 11/10/20246.007.000.0872.26783.48合景泰富—
KWG 5.95 08/10/20256.007.000.0327.6300.05合景泰富—
KWG 6 08/14/20266.007.000.0189.13173.54合景泰富—
KWG 6.3 02/13/20266.008.000.0238.32202.68合景泰富—
KWG 7.4 01/13/20276.007.000.0180.68164.28合景泰富—
KWG 7.4 03/05/20246.006.050.06748.826705.68合景泰富—
MinmetalsLand 4.95 07/22/202688.1389.130.010.379.88五矿地产—
ModernLand 11.95 03/04/20240.250.300.014545.6514370.09当代置业（MOMΛ）—
PolyProperty 4 11/10/202591.7592.50-0.258.948.47保利置业—
Shimao 3.45 01/11/20313.634.63-0.12102.9286.14世茂集团—
Shimao 4.6 07/13/20303.634.63-0.12130.85107.17世茂集团—
Shimao 5.2 01/16/20273.634.63-0.12211.65184.27世茂集团—
Shimao 5.2 01/30/20253.634.88-0.12789.01662.82世茂集团—
Shimao 5.6 07/15/20263.635.13-0.12256.45211.52世茂集团—
Shimao 6.125 02/21/20243.634.13-0.1212876.9211810.58世茂集团—
Sunac 5.95 04/26/202415.0015.500.01744.851682.67融创中国—
Sunac 6.5 01/10/202515.0015.750.0339.09325.81融创中国—
Sunac 6.5 01/26/202615.0016.000.0141.77135.64融创中国—
Sunac 6.65 08/03/202415.0015.750.0848.1806.31融创中国—
Sunac 6.8 10/20/202415.0015.750.0483.98463.69融创中国—
Sunac 7 07/09/202515.0015.750.0203.37196.26融创中国—
Sunac 7.5 02/01/202415.0015.050.06504.846483.24融创中国—
Xinyuan 14 01/25/20249.009.050.010852.5510811.13鑫苑置业—
Yango 7.5 02/17/20250.502.500.01667.9905.75阳光城—
Yango 7.5 04/15/20240.502.500.0364976.6592007.98阳光城—
Yango 7.875 09/04/20240.502.500.06499.492828.79阳光城—

* 以上所有价格仅供参考。

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