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RUNS · 2023/9/28 17:00:04

9月28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 07/12/20267.258.25-0.75137.5128.52B1碧桂园
Cogard 3.125 10/22/20257.258.25-0.75199.63185.86B1碧桂园
Cogard 3.3 01/12/20317.258.25-0.7561.3756.75B1碧桂园
Cogard 3.875 10/22/20307.258.25-0.7567.6362.25B1碧桂园
Cogard 4.2 02/06/20267.258.25-0.75176.99164.87B1碧桂园
Cogard 4.8 08/06/20307.258.25-0.7576.9270.37B1碧桂园
Cogard 5.125 01/14/20277.258.25-0.75131.31122.11B1碧桂园
Cogard 5.125 01/17/20257.258.25-0.75383.89354.63B1碧桂园
Cogard 5.4 05/27/20257.258.25-0.75277.23257.2B1碧桂园
Cogard 5.625 01/14/20307.258.25-0.7587.880.16B1碧桂园
Cogard 5.625 12/15/20267.258.25-0.75137.83128.06B1碧桂园
Cogard 6.15 09/17/20257.258.25-0.75233.94216.85B1碧桂园
Cogard 6.5 04/08/20247.258.25-0.752404.372104.35B1碧桂园
Cogard 7.25 04/08/20267.258.25-0.75188.09174.02B1碧桂园
Cogard 8 01/27/202410.0011.00-1.02883.662596.28B1碧桂园
Hopson 6.8 12/28/202391.8892.880.3844.039.06B2合生创展集团
Hopson 7 05/18/202482.2583.002.6242.0440.29B2合生创展集团
RoadKing 5.125 07/26/202634.2535.25-1.552.1350.7B2路劲
RoadKing 5.2 01/12/202638.2539.25-1.7556.7355.16B2路劲
RoadKing 5.9 03/05/202557.3858.38-1.2551.7950.21B2路劲
RoadKing 6 09/04/202545.1346.13-3.3856.2454.68B2路劲
RoadKing 6.7 09/30/202470.0071.00-1.1248.246.4B2路劲
RoadKing 7 Perp21.3822.880.624708.54093.72B2路劲
RoadKing 7.75 Perp21.6323.13-1.38218.1205.45B2路劲
RoadKing 7.95 Perp22.0024.001.121254.061103.15B2路劲
CIFI 11.581 Perp6.257.250.016810.7514677.31B2旭辉控股
CIFI 4.375 04/12/20277.009.000.0121.19105.23B2旭辉控股
CIFI 4.45 08/17/20267.009.000.0147.1128.05B2旭辉控股
CIFI 4.8 05/17/20287.009.000.099.5785.77B2旭辉控股
CIFI 5.25 05/13/20267.009.000.0167.88145.75B2旭辉控股
CIFI 5.95 10/20/20257.009.000.0224.74194.13B2旭辉控股
CIFI 6 07/16/20257.009.000.0259.95224.82B2旭辉控股
CIFI 6.45 11/07/20247.009.000.0513.96435.84B2旭辉控股
CIFI 6.55 03/28/20247.009.000.02790.372131.24B2旭辉控股
SCE 5.95 09/29/20248.509.25-2.0540.25507.98B2中骏集团
SCE 6 02/04/20266.007.00-1.5210.51193.35B2中骏集团
SCE 7 05/02/20256.007.00-2.25341.32312.21B2中骏集团
SCE 7.375 04/09/20249.139.63-2.881867.631766.34B2中骏集团
RadianceH 7.8 03/20/202455.7556.25-0.25184.16180.63B3金辉控股
SinoOcean 2.7 01/13/20256.757.750.0390.9359.43B3远洋集团
SinoOcean 3.25 05/05/20266.757.750.0158.48147.32B3远洋集团
SinoOcean 3.8 04/26/20256.757.000.0300.77294.55B3远洋集团
SinoOcean 4.75 01/14/20306.757.750.083.6376.3B3远洋集团
SinoOcean 4.75 08/05/20296.757.750.087.0979.68B3远洋集团
SinoOcean 5.95 02/04/20276.757.750.0141.3130.44B3远洋集团
SinoOcean 6 07/30/20246.757.250.0840.92799.25B3远洋集团
SinoOcean 6.876 Perp1.502.000.012603.959728.87B3远洋集团
Xinhu 11 06/06/202598.7599.502.8811.8211.31B3新湖中宝
Xinhu 11 09/28/202495.8896.88-1.1215.6714.51B3新湖中宝
Agile 5.5 04/21/202512.8814.88-0.12211.86191.63CCC1雅居乐
Agile 5.5 05/17/20269.7511.75-0.25139.84125.1CCC1雅居乐
Agile 5.75 01/02/202514.3816.380.0257.17233.23CCC1雅居乐
Agile 6.05 10/13/202510.6312.630.12178.27159.81CCC1雅居乐
Agile 6.875 Perp4.135.63-0.1227809.1720668.18CCC1雅居乐
Agile 7.75 Perp3.755.250.0418.11350.45CCC1雅居乐
Agile 7.875 Perp3.885.380.121209.2985.51CCC1雅居乐
Agile 8.375 Perp4.385.88-0.258017.466523.67CCC1雅居乐
CCRE 7.25 07/16/20243.003.500.01527.021398.41CCC1建业地产
CCRE 7.25 08/13/20243.004.000.01315.571109.49CCC1建业地产
CCRE 7.5 07/14/20253.003.750.0422.41378.21CCC1建业地产
CCRE 7.75 05/24/20243.003.750.02381.042076.42CCC1建业地产
CCRE 7.9 11/07/20233.003.050.016682.4216540.58CCC1建业地产
GreenlandHK 5.625 Perp24.8826.380.01500.611358.31CCC1绿地香港
Logan 4.25 07/12/20256.508.500.0260.77224.23CCC2龙光集团
Logan 4.25 09/17/20246.508.500.0671.3555.43CCC2龙光集团
Logan 4.5 01/13/20286.508.500.0107.3592.13CCC2龙光集团
Logan 4.7 07/06/20266.508.500.0160.77138.87CCC2龙光集团
Logan 4.85 12/14/20266.508.500.0140.62121.23CCC2龙光集团
Logan 5.25 10/19/20256.508.500.0229.32196.79CCC2龙光集团
Logan 5.75 01/14/20256.508.500.0417.23354.44CCC2龙光集团
Logan 6.9 06/09/20246.508.500.01319.621056.0CCC2龙光集团
Powerlong 4.9 05/13/20268.009.000.0153.61143.74CCC2宝龙地产
Powerlong 5.95 04/30/20258.009.000.0283.2263.63CCC2宝龙地产
Powerlong 6.25 08/10/20249.5010.000.0621.44597.67CCC2宝龙地产
Redco 9.9 02/17/20245.005.500.04231.833899.2CCC3力高地产
Greenland 5.875 07/03/20246.889.880.0985.05746.81CC*绿地集团
Greenland 6.75 03/03/20247.0010.00-0.53040.662108.88CC*绿地集团
Greenland 7.25 01/22/20256.759.750.0407.86324.86CC*绿地集团
Jiayuan 11 02/17/20244.004.500.04974.714530.77CC*佳源国际
JSZNCons 11.5 04/07/20245.0010.000.03583.931778.76CC*中南建设
Redsun 7.3 01/13/20253.004.000.0646.29559.48CC*弘阳地产
Redsun 7.3 05/21/20243.003.500.02490.992263.28CC*弘阳地产
Ronshine 6.75 08/05/20242.002.750.01705.261440.55CC*融信中国
Ronshine 7.1 01/25/20252.003.000.0754.8625.51CC*融信中国
Ronshine 7.35 12/15/20232.002.050.011827.5911682.73CC*融信中国
Times 5.55 06/04/20243.253.750.02114.061926.3CC*时代中国控股
Times 5.75 01/14/20273.254.250.0214.31183.76CC*时代中国控股
Times 6.2 03/22/20263.254.250.0289.47248.1CC*时代中国控股
Times 6.75 07/08/20253.254.250.0401.82351.3CC*时代中国控股
Yuzhou 5.375 Perp4.506.500.04391.642984.68CC*禹洲集团
Yuzhou 6 10/25/20236.006.000.517886.2817886.28CC*禹洲集团
Yuzhou 6.35 01/13/20276.007.000.5156.57143.19CC*禹洲集团
Yuzhou 7.375 01/13/20266.007.000.5226.32207.61CC*禹洲集团
Yuzhou 7.7 02/20/20256.007.000.5411.82375.88CC*禹洲集团
Yuzhou 7.85 08/12/20266.007.000.5189.76173.13CC*禹洲集团
Yuzhou 8.3 05/27/20256.007.000.5329.42301.89CC*禹洲集团
Yuzhou 8.375 10/30/20246.007.000.5598.85543.29CC*禹洲集团
Yuzhou 8.5 02/26/20246.006.500.53566.443307.53CC*禹洲集团
Zhenro 10.25 Perp0.381.880.057919.4734598.4CC*正荣地产
Zhenro 6.63 01/07/20260.381.380.0744.18465.49CC*正荣地产
Zhenro 6.7 08/04/20260.381.380.0769.82419.83CC*正荣地产
Zhenro 7.1 09/10/20240.380.880.03161.52274.46CC*正荣地产
Zhenro 7.35 02/05/20250.381.380.01679.67969.01CC*正荣地产
Zhenro 7.875 04/14/20240.380.880.014995.6610735.6CC*正荣地产
Zhenro 8.35 03/10/20240.380.880.026064.5816730.4CC*正荣地产
Aoyuan 5.88 03/01/20271.502.500.0364.54255.31中国奥园
Aoyuan 5.98 08/18/20251.502.500.0543.39424.82中国奥园
Aoyuan 6.2 03/24/20261.502.500.0468.9338.38中国奥园
Aoyuan 6.35 02/08/20241.502.500.011741.458274.88中国奥园
Aoyuan 7.95 06/21/20241.502.500.02518.241999.09中国奥园
CCLand 5.2 09/20/202583.8884.630.014.9814.47中渝置地
CFLD 8.05 01/13/202511.5013.500.0301.81269.98华夏幸福
CFLD 8.6 04/08/202411.5013.500.01490.651250.53华夏幸福
CSIProp 5.45 07/21/202587.5089.500.513.4912.1资本策略
Evergrande 10.5 04/11/20244.135.130.03848.713169.11恒大集团
Evergrande 12 01/22/20244.135.130.05062.674342.81恒大集团
Evergrande 8.75 06/28/20254.135.130.0381.31340.34恒大集团
Evergrande 9.5 03/29/20244.135.130.04860.073891.8恒大集团
Fantasia 10.875 03/02/20243.255.250.05843.443876.23花样年控股
Fantasia 14.5 06/25/20243.255.250.01564.541214.05花样年控股
Fantasia 9.875 10/19/20233.255.250.028221.1921969.8花样年控股
FJYango 12 03/19/20240.102.100.040350.118739.48福建阳光集团
FJYango 12.5 01/04/20240.102.100.012779.737702.8福建阳光集团
GuoRui 14.25 01/25/20245.005.750.04155.243757.51国瑞置业
GuoRui 14.25 08/23/20242.004.000.01550.351087.61国瑞置业
Hengda 12 10/24/20234.004.500.026312.9324252.1恒大地产
Hengda 13.75 11/06/20234.004.500.011035.5610436.1恒大地产
JingRui 12 01/28/20242.002.500.014713.0411895.65景瑞控股
JingRui 12.5 10/26/20232.002.050.020753.3520604.59景瑞控股
Jinke 6.85 05/28/20244.004.750.01929.261716.29金科股份
Kaisa 10.5 01/15/20255.756.750.0476.33434.52佳兆业
Kaisa 10.875 Perp5.756.750.021702.1618334.7佳兆业
Kaisa 11.25 04/16/20255.756.750.0406.32368.26佳兆业
Kaisa 11.65 06/01/20265.757.750.0240.44199.58佳兆业
Kaisa 11.7 11/11/20255.756.750.0290.6264.12佳兆业
Kaisa 11.95 11/12/20235.756.750.08455.567635.06佳兆业
Kaisa 9.375 06/30/20245.756.750.01130.611014.27佳兆业
Kaisa 9.95 07/23/20255.756.750.0316.84289.37佳兆业
KWG 5.875 11/10/20248.509.500.0444.01411.96合景泰富
KWG 5.95 08/10/20258.509.500.0223.23208.95合景泰富
KWG 6 08/14/20268.509.500.0142.06133.13合景泰富
KWG 6.3 02/13/20268.5010.500.0173.39153.01合景泰富
KWG 7.4 01/13/20278.509.500.0134.64125.83合景泰富
KWG 7.4 03/05/20248.509.000.02469.392328.08合景泰富
MinmetalsLand 4.95 07/22/202690.0091.000.09.068.63五矿地产
ModernLand 11.95 03/04/20245.385.880.03748.183456.66当代置业(MOMΛ)
PolyProperty 4 11/10/202592.5093.500.387.947.39保利置业
Shimao 3.45 01/11/20313.254.250.0108.989.04世茂集团
Shimao 4.6 07/13/20303.254.250.0138.55111.24世茂集团
Shimao 5.2 01/16/20273.254.250.0205.43176.91世茂集团
Shimao 5.2 01/30/20253.254.500.0577.61486.65世茂集团
Shimao 5.6 07/15/20263.254.750.0241.28197.01世茂集团
Shimao 6.125 02/21/20243.253.750.06520.645761.16世茂集团
Sunac 5.95 04/26/202412.0012.750.01120.21053.8融创中国
Sunac 6.5 01/10/202512.0012.750.0288.97277.03融创中国
Sunac 6.5 01/26/202612.0013.000.0144.57137.46融创中国
Sunac 6.65 08/03/202412.0012.750.0538.38512.54融创中国
Sunac 6.8 10/20/202412.0012.750.0384.14366.97融创中国
Sunac 7 07/09/202512.0012.750.0195.04187.51融创中国
Sunac 7.5 02/01/202412.0012.500.02076.31989.96融创中国
Sunac 7.95 10/11/202312.0012.050.025116.2625022.82融创中国
Xinyuan 14 01/25/202415.0015.500.01627.791574.07鑫苑置业
Yango 7.5 02/17/20250.102.100.01381.91701.48阳光城
Yango 7.5 04/15/20240.102.100.011333.575028.46阳光城
Yango 7.875 09/04/20240.102.100.02385.911315.98阳光城
Yango 8.25 11/25/20230.102.100.072089.1423091.81阳光城

* 以上所有价格仅供参考。

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