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RUNS · 2024/5/10 17:03:49

5月10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 07/12/20266.637.63-0.12192.87179.03B1碧桂园
Cogard 3.125 10/22/20256.637.63-0.12337.16310.2B1碧桂园
Cogard 3.3 01/12/20316.637.63-0.1268.6263.15B1碧桂园
Cogard 3.875 10/22/20306.637.63-0.1275.5769.21B1碧桂园
Cogard 4.2 02/06/20266.887.880.12261.19241.96B1碧桂园
Cogard 4.8 08/06/20306.887.880.1283.4376.26B1碧桂园
Cogard 5.125 01/14/20276.887.880.12164.63152.76B1碧桂园
Cogard 5.125 01/17/20256.887.880.121223.331098.36B1碧桂园
Cogard 5.4 05/27/20256.887.880.12569.54519.52B1碧桂园
Cogard 5.625 01/14/20306.887.880.1295.6887.27B1碧桂园
Cogard 5.625 12/15/20266.637.63-0.12177.97164.48B1碧桂园
Cogard 6.15 09/17/20256.887.880.12382.3352.17B1碧桂园
Cogard 7.25 04/08/20266.887.880.12255.56236.1B1碧桂园
Hopson 7 05/18/202497.8897.900.12195.71193.44B2合生创展集团
RoadKing 5.125 07/26/202622.0023.000.2596.2893.0B2路劲
RoadKing 5.2 01/12/202622.5023.50-0.12127.83123.31B2路劲
RoadKing 5.9 03/05/202534.2534.75-0.12200.82197.24B2路劲
RoadKing 6 09/04/202527.0028.00-0.88145.18140.23B2路劲
RoadKing 6.7 09/30/202448.2548.750.0292.82287.2B2路劲
RoadKing 7 Perp9.2510.75-1.123290808.431935271.41B2路劲
RoadKing 7.75 Perp11.8813.38-1.251456.391276.69B2路劲
RoadKing 7.95 Perp9.5011.50-0.62753.83648.1B2路劲
CIFI 11.581 Perp6.887.880.1213263.9111866.85B2旭辉控股
CIFI 4.375 04/12/20279.0011.000.0126.1112.33B2旭辉控股
CIFI 4.45 08/17/20269.0011.000.0164.58146.41B2旭辉控股
CIFI 4.8 05/17/20289.0011.000.096.5885.73B2旭辉控股
CIFI 5.25 05/13/20269.0011.000.0196.4173.72B2旭辉控股
CIFI 5.95 10/20/20259.0011.000.0298.58262.12B2旭辉控股
CIFI 6 07/16/20259.0011.000.0388.72339.76B2旭辉控股
CIFI 6.45 11/07/20249.0011.000.02145.811722.65B2旭辉控股
SCE 5.95 09/29/20244.384.880.05097.924620.54B2中骏集团
SCE 6 02/04/20264.385.130.0349.18321.57B2中骏集团
SCE 7 05/02/20254.385.130.0891.64803.11B2中骏集团
SinoOcean 2.7 01/13/20256.757.250.01303.361228.53B3远洋集团
SinoOcean 3.25 05/05/20266.757.750.0219.27203.12B3远洋集团
SinoOcean 3.8 04/26/20256.757.000.0656.45640.02B3远洋集团
SinoOcean 4.75 01/14/20306.757.750.088.5681.12B3远洋集团
SinoOcean 4.75 08/05/20296.757.750.093.085.44B3远洋集团
SinoOcean 5.95 02/04/20276.757.750.0168.75156.2B3远洋集团
SinoOcean 6 07/30/20247.007.250.05112.94957.43B3远洋集团
SinoOcean 6.876 Perp2.002.500.027683.0122302.38B3远洋集团
Xinhu 11 06/06/202597.0097.75-1.014.1213.32B3新湖中宝
Xinhu 11 09/28/202497.0097.500.019.3717.91B3新湖中宝
Agile 5.5 04/21/202510.0012.00-1.25515.56448.27CCC1雅居乐
Agile 5.5 05/17/20268.7510.75-0.12199.88176.34CCC1雅居乐
Agile 5.75 01/02/202512.0014.00-0.12871.66754.29CCC1雅居乐
Agile 6.05 10/13/20259.5011.50-0.5293.57258.95CCC1雅居乐
Agile 6.875 Perp3.254.75-0.3828631.6621177.08CCC1雅居乐
Agile 7.75 Perp3.254.75-0.5945.09749.48CCC1雅居乐
Agile 7.875 Perp3.254.75-0.388437.376534.65CCC1雅居乐
Agile 8.375 Perp2.383.88-1.384.46510629885E109.99305640168E9CCC1雅居乐
CCRE 7.25 07/16/20242.502.550.011758.2711633.04CCC1建业地产
CCRE 7.25 08/13/20242.503.500.09269.927455.73CCC1建业地产
CCRE 7.5 07/14/20252.503.250.0808.5713.75CCC1建业地产
CCRE 7.75 05/24/20242.502.550.057108.9156620.08CCC1建业地产
GreenlandHK 5.625 Perp8.009.50-0.2558263.6441151.62CCC1绿地香港
Logan 4.25 07/12/20259.0011.000.0385.68336.7CCC2龙光集团
Logan 4.25 09/17/20249.0011.000.02797.412267.97CCC2龙光集团
Logan 4.5 01/13/20289.0011.000.0101.8390.71CCC2龙光集团
Logan 4.7 07/06/20269.0011.000.0176.06156.41CCC2龙光集团
Logan 4.85 12/14/20269.0011.000.0145.24129.18CCC2龙光集团
Logan 5.25 10/19/20259.0011.000.0295.03259.1CCC2龙光集团
Logan 5.75 01/14/20259.0011.000.01009.35850.81CCC2龙光集团
Logan 6.9 06/09/20249.0011.000.012856.9310521.95CCC2龙光集团
Powerlong 4.9 05/13/20267.758.75-0.12212.06197.51CCC2宝龙地产
Powerlong 5.95 04/30/20257.758.50-0.12600.87562.32CCC2宝龙地产
Powerlong 6.25 08/10/20247.758.25-0.124182.643949.83CCC2宝龙地产
Greenland 5.875 07/03/20248.259.250.06545.695906.38CC*绿地集团
Greenland 7.25 01/22/20258.259.250.01010.77923.01CC*绿地集团
Redsun 7.3 01/13/20250.501.250.04338.063342.69CC*弘阳地产
Redsun 7.3 05/21/20240.500.530.0127853.59127029.17CC*弘阳地产
Ronshine 6.75 08/05/20241.501.550.013244.7813043.83CC*融信中国
Ronshine 7.1 01/25/20251.502.250.02755.172284.47CC*融信中国
Times 5.55 06/04/20242.002.050.039616.7939158.3CC*时代中国控股
Times 5.75 01/14/20271.882.880.0338.05269.99CC*时代中国控股
Times 6.2 03/22/20261.882.630.0494.37420.44CC*时代中国控股
Times 6.75 07/08/20251.882.630.0940.75809.07CC*时代中国控股
Yuzhou 5.375 Perp1.003.000.046408.1416249.15CC*禹洲集团
Yuzhou 6.35 01/13/20275.506.500.25196.69179.28CC*禹洲集团
Yuzhou 7.375 01/13/20265.506.500.25334.59305.06CC*禹洲集团
Yuzhou 7.7 02/20/20255.506.500.251101.29982.89CC*禹洲集团
Yuzhou 7.85 08/12/20265.506.500.25244.69222.99CC*禹洲集团
Yuzhou 8.3 05/27/20255.506.500.25684.74614.14CC*禹洲集团
Yuzhou 8.375 10/30/20245.506.500.253661.623093.4CC*禹洲集团
Zhenro 10.25 Perp1.132.630.031419.9422843.5CC*正荣地产
Zhenro 6.63 01/07/20261.131.880.0693.42564.93CC*正荣地产
Zhenro 6.7 08/04/20261.132.130.0514.45385.54CC*正荣地产
Zhenro 7.1 09/10/20241.131.630.013151.4110820.15CC*正荣地产
Zhenro 7.35 02/05/20251.131.880.03045.02418.8CC*正荣地产
Aoyuan 5.88 03/01/20272.003.000.0318.52255.43中国奥园—
Aoyuan 5.98 08/18/20252.003.000.0782.03648.38中国奥园—
Aoyuan 6.2 03/24/20262.003.000.0478.99392.66中国奥园—
Aoyuan 7.95 06/21/20242.003.000.018640.5415455.45中国奥园—
CCLand 5.2 09/20/202592.2593.001.7511.5510.9中渝置地—
CFLD 8.05 01/13/202511.5013.500.0826.88717.51华夏幸福—
CSIProp 5.45 07/21/202586.7588.75-0.1218.3616.23资本策略—
Evergrande 8.75 06/28/20251.251.750.381159.431024.68恒大集团—
Fantasia 14.5 06/25/20241.133.130.013127.939916.88花样年控股—
GuoRui 14.25 08/23/20245.007.000.04383.33453.1国瑞置业—
Jinke 6.85 05/28/20245.005.050.030026.0329827.48金科股份—
Kaisa 10.5 01/15/20252.503.50-0.122228.961873.93佳兆业—
Kaisa 10.875 Perp2.503.50-0.1234233.9526868.85佳兆业—
Kaisa 11.25 04/16/20252.503.50-0.121362.21123.83佳兆业—
Kaisa 11.65 06/01/20262.504.50-0.12505.8353.84佳兆业—
Kaisa 11.7 11/11/20252.503.50-0.12739.54596.28佳兆业—
Kaisa 9.375 06/30/20242.503.50-0.1212896.0310939.03佳兆业—
Kaisa 9.95 07/23/20252.503.50-0.12788.91676.69佳兆业—
KWG 5.875 11/10/20245.506.500.03578.813002.54合景泰富—
KWG 5.95 08/10/20255.506.500.0482.78438.2合景泰富—
KWG 6 08/14/20265.506.500.0228.51208.81合景泰富—
KWG 6.3 02/13/20265.507.500.0306.63258.25合景泰富—
KWG 7.4 01/13/20275.506.500.0206.26187.52合景泰富—
MinmetalsLand 4.95 07/22/202690.8891.880.09.679.12五矿地产—
PolyProperty 4 11/10/202593.0093.750.129.138.56保利置业—
Shimao 3.45 01/11/20312.503.50-0.4137.53106.21世茂集团—
Shimao 4.6 07/13/20302.503.50-0.4175.39133.19世茂集团—
Shimao 5.2 01/16/20272.503.50-0.4280.23235.54世茂集团—
Shimao 5.2 01/30/20252.503.75-0.42150.951678.57世茂集团—
Shimao 5.6 07/15/20262.504.00-0.4349.53276.85世茂集团—
Sunac 6.5 01/10/202515.0015.750.0663.27633.01融创中国—
Sunac 6.5 01/26/202615.0016.000.0173.59165.92融创中国—
Sunac 6.65 08/03/202415.0015.750.02336.052217.19融创中国—
Sunac 6.8 10/20/202415.0015.750.01313.331241.86融创中国—
Sunac 7 07/09/202515.0015.750.0281.64271.29融创中国—
Yango 7.5 02/17/20250.252.250.08478.032410.8阳光城—
Yango 7.875 09/04/20240.252.250.0141130.2947246.19阳光城—

* 以上所有价格仅供参考。

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