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RUNS · 2023/10/5 17:00:04

10月5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 07/12/20266.507.500.0146.5136.16B1碧桂园
Cogard 3.125 10/22/20256.507.500.0214.6198.53B1碧桂园
Cogard 3.3 01/12/20316.257.250.067.3561.47B1碧桂园
Cogard 3.875 10/22/20306.257.250.074.7767.8B1碧桂园
Cogard 4.2 02/06/20266.507.500.0189.29175.26B1碧桂园
Cogard 4.8 08/06/20306.257.250.085.5276.98B1碧桂园
Cogard 5.125 01/14/20276.257.250.0143.28131.97B1碧桂园
Cogard 5.125 01/17/20256.507.500.0418.51384.04B1碧桂园
Cogard 5.4 05/27/20256.507.500.0299.87276.37B1碧桂园
Cogard 5.625 01/14/20306.257.250.097.8887.9B1碧桂园
Cogard 5.625 12/15/20266.507.500.0147.43136.0B1碧桂园
Cogard 6.15 09/17/20256.507.500.0251.25231.4B1碧桂园
Cogard 6.5 04/08/20246.507.500.02992.622568.68B1碧桂园
Cogard 7.25 04/08/20266.507.500.0202.71186.02B1碧桂园
Cogard 8 01/27/20248.139.130.03768.913332.82B1碧桂园
Hopson 6.8 12/28/202390.7591.750.2553.447.91B2合生创展集团
Hopson 7 05/18/202478.8879.63-3.1251.8149.85B2合生创展集团
RoadKing 5.125 07/26/202631.7532.75-0.7556.354.72B2路劲
RoadKing 5.2 01/12/202635.7536.75-0.7561.3859.65B2路劲
RoadKing 5.9 03/05/202554.8855.88-0.6256.6254.92B2路劲
RoadKing 6 09/04/202543.8844.88-1.1258.7857.15B2路劲
RoadKing 6.7 09/30/202467.5068.00-0.3853.8452.86B2路劲
RoadKing 7 Perp19.5021.00-0.257677.146530.04B2路劲
RoadKing 7.75 Perp20.3821.88-1.38235.05220.88B2路劲
RoadKing 7.95 Perp20.0022.00-0.381616.851403.19B2路劲
CIFI 11.581 Perp6.257.250.016942.9914843.55B2旭辉控股
CIFI 4.375 04/12/20276.508.500.0127.14109.39B2旭辉控股
CIFI 4.45 08/17/20266.508.500.0154.0133.04B2旭辉控股
CIFI 4.8 05/17/20286.508.500.0104.4989.07B2旭辉控股
CIFI 5.25 05/13/20266.508.500.0176.46151.91B2旭辉控股
CIFI 5.95 10/20/20256.508.500.0237.79203.48B2旭辉控股
CIFI 6 07/16/20256.508.500.0274.3235.43B2旭辉控股
CIFI 6.45 11/07/20246.508.500.0556.95467.18B2旭辉控股
CIFI 6.55 03/28/20246.508.500.03079.742324.08B2旭辉控股
SCE 5.95 09/29/20245.005.75-2.88802.06730.2B2中骏集团
SCE 6 02/04/20264.005.00-1.75263.1233.92B2中骏集团
SCE 7 05/02/20254.005.00-2.25436.97386.43B2中骏集团
SCE 7.375 04/09/20244.004.50-2.884985.664411.96B2中骏集团
RadianceH 7.8 03/20/202455.0055.500.0196.72192.95B3金辉控股
SinoOcean 2.7 01/13/20255.506.500.0451.26409.19B3远洋集团
SinoOcean 3.25 05/05/20263.504.50-2.0222.29196.55B3远洋集团
SinoOcean 3.8 04/26/20256.757.000.0306.71300.31B3远洋集团
SinoOcean 4.75 01/14/20303.004.00-1.5153.71122.01B3远洋集团
SinoOcean 4.75 08/05/20293.004.00-1.5156.42125.2B3远洋集团
SinoOcean 5.95 02/04/20273.254.25-1.75216.69185.12B3远洋集团
SinoOcean 6 07/30/20245.506.000.01009.85951.55B3远洋集团
SinoOcean 6.876 Perp1.001.50-0.516746.8212191.98B3远洋集团
Xinhu 11 06/06/202595.8896.630.013.8513.31B3新湖中宝
Xinhu 11 09/28/202497.0097.500.014.4213.84B3新湖中宝
Agile 5.5 04/21/202511.1313.13-0.88237.76212.75CCC1雅居乐
Agile 5.5 05/17/20269.3811.38-0.12144.29128.63CCC1雅居乐
Agile 5.75 01/02/202512.7514.75-0.62286.3257.56CCC1雅居乐
Agile 6.05 10/13/202510.1312.13-0.12186.07166.08CCC1雅居乐
Agile 6.875 Perp3.635.13-0.1231521.3322944.94CCC1雅居乐
Agile 7.75 Perp3.755.250.0426.12356.65CCC1雅居乐
Agile 7.875 Perp3.755.250.01282.281040.91CCC1雅居乐
Agile 8.375 Perp3.755.250.09729.347823.27CCC1雅居乐
CCRE 7.25 07/16/20243.253.75-0.751528.91406.05CCC1建业地产
CCRE 7.25 08/13/20243.254.25-0.751300.91107.65CCC1建业地产
CCRE 7.5 07/14/20253.254.00-0.75410.47370.04CCC1建业地产
CCRE 7.75 05/24/20243.254.00-0.752474.022162.55CCC1建业地产
CCRE 7.9 11/07/20233.253.30-0.7519642.8319485.29CCC1建业地产
GreenlandHK 5.625 Perp24.8826.380.01737.81566.39CCC1绿地香港
Logan 4.25 07/12/20257.009.000.0253.76219.78CCC2龙光集团
Logan 4.25 09/17/20247.009.000.0658.6549.9CCC2龙光集团
Logan 4.5 01/13/20287.009.000.0103.2889.47CCC2龙光集团
Logan 4.7 07/06/20267.009.000.0155.58135.44CCC2龙光集团
Logan 4.85 12/14/20267.009.000.0135.85118.09CCC2龙光集团
Logan 5.25 10/19/20257.009.000.0223.05192.77CCC2龙光集团
Logan 5.75 01/14/20257.009.000.0407.75348.97CCC2龙光集团
Logan 6.9 06/09/20247.009.000.01309.81059.0CCC2龙光集团
Powerlong 4.9 05/13/20269.0010.000.0144.98136.42CCC2宝龙地产
Powerlong 5.95 04/30/20259.0010.000.0268.48251.29CCC2宝龙地产
Powerlong 6.25 08/10/20249.009.500.0671.53644.66CCC2宝龙地产
Redco 9.9 02/17/20245.005.500.04323.523992.44CCC3力高地产
Greenland 5.875 07/03/20246.509.50-1.01079.85807.91CC*绿地集团
Greenland 6.75 03/03/20246.509.50-1.03365.92301.24CC*绿地集团
Greenland 7.25 01/22/20256.509.50-1.0425.06336.66CC*绿地集团
Jiayuan 11 02/17/20241.502.000.09303.347978.99CC*佳源国际
JSZNCons 11.5 04/07/20245.0010.000.04017.411927.04CC*中南建设
Redsun 7.3 01/13/20253.504.500.0611.13536.49CC*弘阳地产
Redsun 7.3 05/21/20243.504.000.02473.112260.01CC*弘阳地产
Ronshine 6.75 08/05/20243.003.750.01425.821251.0CC*融信中国
Ronshine 7.1 01/25/20253.004.000.0636.4550.48CC*融信中国
Ronshine 7.35 12/15/20233.003.050.010183.0510083.59CC*融信中国
Times 5.55 06/04/20243.253.75-0.52282.622075.82CC*时代中国控股
Times 5.75 01/14/20273.254.25-0.5214.99184.48CC*时代中国控股
Times 6.2 03/22/20263.254.25-0.5289.54248.79CC*时代中国控股
Times 6.75 07/08/20253.254.25-0.5406.66355.67CC*时代中国控股
Yuzhou 5.375 Perp4.506.500.04894.213306.08CC*禹洲集团
Yuzhou 6 10/25/20235.506.50-0.527563.6424324.32CC*禹洲集团
Yuzhou 6.35 01/13/20275.506.50-0.5165.34150.14CC*禹洲集团
Yuzhou 7.375 01/13/20265.506.50-0.5239.27218.16CC*禹洲集团
Yuzhou 7.7 02/20/20255.506.50-0.5439.54398.95CC*禹洲集团
Yuzhou 7.85 08/12/20265.506.50-0.5200.41181.61CC*禹洲集团
Yuzhou 8.3 05/27/20255.506.50-0.5351.61320.19CC*禹洲集团
Yuzhou 8.375 10/30/20245.506.50-0.5656.9590.87CC*禹洲集团
Yuzhou 8.5 02/26/20245.506.50-0.53955.523395.73CC*禹洲集团
Zhenro 10.25 Perp0.502.000.052665.033060.1CC*正荣地产
Zhenro 6.63 01/07/20260.501.500.0685.09449.4CC*正荣地产
Zhenro 6.7 08/04/20260.501.500.0675.61396.91CC*正荣地产
Zhenro 7.1 09/10/20240.501.000.02805.042144.99CC*正荣地产
Zhenro 7.35 02/05/20250.501.500.01452.33926.01CC*正荣地产
Zhenro 7.875 04/14/20240.501.000.022973.4714651.37CC*正荣地产
Zhenro 8.35 03/10/20240.501.000.020667.614503.19CC*正荣地产
Aoyuan 5.88 03/01/20271.502.500.0359.28254.24中国奥园
Aoyuan 5.98 08/18/20251.502.500.0543.63427.37中国奥园
Aoyuan 6.2 03/24/20261.502.500.0460.68337.08中国奥园
Aoyuan 6.35 02/08/20241.502.500.011831.328454.1中国奥园
Aoyuan 7.95 06/21/20241.502.500.02681.792125.84中国奥园
CCLand 5.2 09/20/202584.0084.750.1214.9814.47中渝置地
CFLD 8.05 01/13/202511.5013.500.0307.66275.12华夏幸福
CFLD 8.6 04/08/202411.5013.500.01624.461354.79华夏幸福
CSIProp 5.45 07/21/202587.5089.500.013.5712.17资本策略
Evergrande 10.5 04/11/20242.753.750.07104.565215.83恒大集团
Evergrande 12 01/22/20242.753.750.06639.915538.68恒大集团
Evergrande 8.75 06/28/20252.753.750.0470.81405.22恒大集团
Evergrande 9.5 03/29/20242.753.750.07126.315309.77恒大集团
Fantasia 10.875 03/02/20244.006.000.04938.993486.12花样年控股
Fantasia 14.5 06/25/20244.006.000.01483.471175.53花样年控股
Fantasia 9.875 10/19/20234.006.000.044299.1735263.37花样年控股
FJYango 12 03/19/20240.502.500.019773.587273.58福建阳光集团
FJYango 12.5 01/04/20240.502.500.011450.317377.55福建阳光集团
GuoRui 14.25 01/25/20245.005.750.04266.223869.74国瑞置业
GuoRui 14.25 08/23/20242.004.000.01563.011109.28国瑞置业
Hengda 12 10/24/20233.004.000.045294.3237967.93恒大地产
Hengda 13.75 11/06/20233.004.000.015276.2413590.25恒大地产
JingRui 12 01/28/20242.002.500.514111.1111620.69景瑞控股
JingRui 12.5 10/26/20232.002.050.528819.4928618.9景瑞控股
Jinke 6.85 05/28/20244.004.75-1.02086.811851.22金科股份
Kaisa 10.5 01/15/20255.006.00-0.5523.55473.42佳兆业
Kaisa 10.875 Perp5.006.00-0.525013.9320825.07佳兆业
Kaisa 11.25 04/16/20255.006.00-0.5455.84406.94佳兆业
Kaisa 11.65 06/01/20265.007.00-0.5264.39214.38佳兆业
Kaisa 11.7 11/11/20255.006.00-0.5320.37287.41佳兆业
Kaisa 11.95 11/12/20235.006.00-0.510902.099799.98佳兆业
Kaisa 9.375 06/30/20245.006.00-0.51301.781155.12佳兆业
Kaisa 9.95 07/23/20255.006.00-0.5345.17312.27佳兆业
KWG 5.875 11/10/20248.009.00-0.5476.57440.3合景泰富
KWG 5.95 08/10/20258.009.00-0.5233.84218.23合景泰富
KWG 6 08/14/20268.009.00-0.5147.9138.17合景泰富
KWG 6.3 02/13/20268.0010.00-0.5180.86158.75合景泰富
KWG 7.4 01/13/20278.009.00-0.5140.27130.62合景泰富
KWG 7.4 03/05/20248.008.50-0.52704.462544.32合景泰富
MinmetalsLand 4.95 07/22/202689.8890.880.389.158.71五矿地产
ModernLand 11.95 03/04/20245.005.50-0.54026.633707.24当代置业(MOMΛ)
PolyProperty 4 11/10/202592.3893.380.128.057.49保利置业
Shimao 3.45 01/11/20313.384.38-0.62105.7887.31世茂集团
Shimao 4.6 07/13/20303.384.38-0.62134.2108.78世茂集团
Shimao 5.2 01/16/20273.384.38-0.62201.85174.85世茂集团
Shimao 5.2 01/30/20253.384.63-0.62577.56488.93世茂集团
Shimao 5.6 07/15/20263.384.88-0.62237.68195.43世茂集团
Shimao 6.125 02/21/20243.383.88-0.626454.745740.15世茂集团
Sunac 5.95 04/26/202412.0012.750.01217.191142.83融创中国
Sunac 6.5 01/10/202512.0012.750.0294.82282.6融创中国
Sunac 6.5 01/26/202612.0013.000.0145.74138.57融创中国
Sunac 6.65 08/03/202412.0012.750.0558.55531.55融创中国
Sunac 6.8 10/20/202412.0012.750.0396.52378.56融创中国
Sunac 7 07/09/202512.0012.750.0197.44189.81融创中国
Sunac 7.5 02/01/202412.0012.500.02179.762089.93融创中国
Sunac 7.95 10/11/202312.0012.030.0198634.21198267.09融创中国
Xinyuan 14 01/25/202415.0015.500.01704.721649.13鑫苑置业
Yango 7.5 02/17/20250.502.500.01184.34668.04阳光城
Yango 7.5 04/15/20240.502.500.09955.354974.59阳光城
Yango 7.875 09/04/20240.502.500.02144.371273.75阳光城
Yango 8.25 11/25/20230.502.500.052522.4522322.12阳光城

* 以上所有价格仅供参考。

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