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RUNS · 2024/4/3 17:01:25

4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 07/12/20266.507.500.12184.24170.95B1碧桂园
Cogard 3.125 10/22/20256.507.500.12310.0285.33B1碧桂园
Cogard 3.3 01/12/20316.507.500.1268.6963.09B1碧桂园
Cogard 3.875 10/22/20306.507.500.1275.8669.29B1碧桂园
Cogard 4.2 02/06/20266.507.500.12251.48232.31B1碧桂园
Cogard 4.8 08/06/20306.507.500.1286.0778.14B1碧桂园
Cogard 5.125 01/14/20276.507.500.12163.48151.17B1碧桂园
Cogard 5.125 01/17/20256.507.500.12964.91868.89B1碧桂园
Cogard 5.4 05/27/20256.507.500.12498.32455.74B1碧桂园
Cogard 5.625 01/14/20306.507.500.1298.5289.28B1碧桂园
Cogard 5.625 12/15/20266.507.500.12172.17159.07B1碧桂园
Cogard 6.15 09/17/20256.507.500.12363.85333.7B1碧桂园
Cogard 7.25 04/08/20266.507.500.12254.3233.4B1碧桂园
Hopson 7 05/18/202496.7596.800.3836.4435.97B2合生创展集团
RoadKing 5.125 07/26/202625.2526.250.6282.5279.91B2路劲
RoadKing 5.2 01/12/202626.0027.000.75106.11102.65B2路劲
RoadKing 5.9 03/05/202547.1347.63-0.75113.04111.21B2路劲
RoadKing 6 09/04/202538.1339.13-0.7593.6390.82B2路劲
RoadKing 6.7 09/30/202461.5062.00-0.62141.58138.76B2路劲
RoadKing 7 Perp14.0015.501.016387.3113221.12B2路劲
RoadKing 7.75 Perp16.5018.000.38690.81631.98B2路劲
RoadKing 7.95 Perp13.2515.25-0.5477.62424.96B2路劲
CIFI 11.581 Perp5.006.00-0.6221504.0218409.94B2旭辉控股
CIFI 4.375 04/12/20278.2510.250.12128.57113.57B2旭辉控股
CIFI 4.45 08/17/20268.2510.250.12165.19145.89B2旭辉控股
CIFI 4.8 05/17/20288.2510.250.1299.0687.25B2旭辉控股
CIFI 5.25 05/13/20268.2510.250.12193.6170.45B2旭辉控股
CIFI 5.95 10/20/20258.2510.250.12289.63252.61B2旭辉控股
CIFI 6 07/16/20258.2510.250.12365.65318.12B2旭辉控股
CIFI 6.45 11/07/20248.2510.250.121488.851219.79B2旭辉控股
SCE 5.95 09/29/20245.385.880.03714.153388.39B2中骏集团
SCE 6 02/04/20265.386.130.0294.08273.95B2中骏集团
SCE 7 05/02/20255.386.130.0641.16591.03B2中骏集团
SCE 7.375 04/09/20245.385.400.0376822.86375684.6B2中骏集团
SinoOcean 2.7 01/13/20257.257.75-0.12914.82868.86B3远洋集团
SinoOcean 3.25 05/05/20267.258.25-0.12197.58183.98B3远洋集团
SinoOcean 3.8 04/26/20257.257.50-0.12524.46512.69B3远洋集团
SinoOcean 4.75 01/14/20307.258.25-0.1283.6777.09B3远洋集团
SinoOcean 4.75 08/05/20297.258.25-0.1287.9981.25B3远洋集团
SinoOcean 5.95 02/04/20277.258.25-0.12157.05145.92B3远洋集团
SinoOcean 6 07/30/20247.257.75-0.53627.733405.45B3远洋集团
SinoOcean 6.876 Perp1.502.00-0.516201.7812392.32B3远洋集团
Xinhu 11 06/06/202598.2599.000.012.6311.91B3新湖中宝
Xinhu 11 09/28/202494.0094.500.025.1423.89B3新湖中宝
Agile 5.5 04/21/202515.2517.250.0318.96288.22CCC1雅居乐
Agile 5.5 05/17/202612.6314.63-0.62150.02136.36CCC1雅居乐
Agile 5.75 01/02/202516.0018.00-0.38513.01459.29CCC1雅居乐
Agile 6.05 10/13/202513.8815.880.0210.25190.85CCC1雅居乐
Agile 6.875 Perp4.255.750.1228617.7421508.55CCC1雅居乐
Agile 7.75 Perp4.005.500.0675.91565.77CCC1雅居乐
Agile 7.875 Perp4.255.750.05501.44294.6CCC1雅居乐
Agile 8.375 Perp3.885.38-0.1220601.0716598.32CCC1雅居乐
CCRE 7.25 07/16/20243.253.750.07399.096680.16CCC1建业地产
CCRE 7.25 08/13/20243.254.250.06560.665282.36CCC1建业地产
CCRE 7.5 07/14/20253.254.000.0629.87567.21CCC1建业地产
CCRE 7.75 05/24/20243.253.300.012468.7612361.63CCC1建业地产
GreenlandHK 5.625 Perp10.0011.500.07197.695823.58CCC1绿地香港
Logan 4.25 07/12/20259.8811.88-0.25321.45283.91CCC2龙光集团
Logan 4.25 09/17/20249.8811.88-0.252057.771680.93CCC2龙光集团
Logan 4.5 01/13/20289.8811.88-0.2594.2484.59CCC2龙光集团
Logan 4.7 07/06/20269.8811.88-0.25158.37141.83CCC2龙光集团
Logan 4.85 12/14/20269.8811.88-0.25132.0118.38CCC2龙光集团
Logan 5.25 10/19/20259.8811.88-0.25255.42226.46CCC2龙光集团
Logan 5.75 01/14/20259.8811.88-0.25718.12618.28CCC2龙光集团
Logan 6.9 06/09/20249.8811.88-0.255165.314239.31CCC2龙光集团
Powerlong 4.9 05/13/20268.139.130.0193.12180.64CCC2宝龙地产
Powerlong 5.95 04/30/20258.138.880.0489.93461.28CCC2宝龙地产
Powerlong 6.25 08/10/20248.138.630.03037.212864.23CCC2宝龙地产
Greenland 5.875 07/03/202411.8814.880.02823.842230.73CC*绿地集团
Greenland 7.25 01/22/202511.8814.880.0593.87491.51CC*绿地集团
Redsun 7.3 01/13/20251.001.750.02618.682108.32CC*弘阳地产
Redsun 7.3 05/21/20241.001.050.022131.4221831.41CC*弘阳地产
Ronshine 6.75 08/05/20241.502.000.011555.329690.8CC*融信中国
Ronshine 7.1 01/25/20251.502.250.02099.851738.29CC*融信中国
Times 5.55 06/04/20242.632.680.013920.6213761.86CC*时代中国控股
Times 5.75 01/14/20272.633.630.0273.93230.6CC*时代中国控股
Times 6.2 03/22/20262.633.380.0412.21359.35CC*时代中国控股
Times 6.75 07/08/20252.633.380.0704.76624.39CC*时代中国控股
Yuzhou 5.375 Perp1.253.250.017940.556917.14CC*禹洲集团
Yuzhou 6.35 01/13/20275.256.251.0194.78176.83CC*禹洲集团
Yuzhou 7.375 01/13/20265.256.251.0319.49290.54CC*禹洲集团
Yuzhou 7.7 02/20/20255.256.251.0926.2824.83CC*禹洲集团
Yuzhou 7.85 08/12/20265.256.251.0242.76219.95CC*禹洲集团
Yuzhou 8.3 05/27/20255.256.251.0583.59527.04CC*禹洲集团
Yuzhou 8.375 10/30/20245.256.251.02397.222072.13CC*禹洲集团
Zhenro 10.25 Perp1.252.750.043030.2529215.25CC*正荣地产
Zhenro 6.63 01/07/20261.252.000.0614.48506.63CC*正荣地产
Zhenro 6.7 08/04/20261.252.250.0489.27365.3CC*正荣地产
Zhenro 7.1 09/10/20241.251.750.013371.3610415.91CC*正荣地产
Zhenro 7.35 02/05/20251.252.000.02505.621939.97CC*正荣地产
Zhenro 7.875 04/14/20241.251.280.0117337.45116730.63CC*正荣地产
Aoyuan 5.88 03/01/20271.752.750.0349.24266.18中国奥园—
Aoyuan 5.98 08/18/20251.752.750.0764.48616.99中国奥园—
Aoyuan 6.2 03/24/20261.752.750.0515.99401.68中国奥园—
Aoyuan 7.95 06/21/20241.752.750.011973.759535.44中国奥园—
CCLand 5.2 09/20/202591.6392.381.1211.6411.03中渝置地—
CFLD 8.05 01/13/202511.5013.500.0644.5564.25华夏幸福—
CSIProp 5.45 07/21/202588.3890.383.7515.7613.86资本策略—
Evergrande 10.5 04/11/20241.381.880.0181193.12167467.14恒大集团—
Evergrande 8.75 06/28/20251.381.880.0951.33849.84恒大集团—
Fantasia 14.5 06/25/20242.004.000.07687.625686.01花样年控股—
GuoRui 14.25 08/23/20245.007.00-2.03945.932986.48国瑞置业—
Jinke 6.85 05/28/20247.007.050.07140.367099.09金科股份—
Kaisa 10.5 01/15/20252.503.500.121678.711417.5佳兆业—
Kaisa 10.875 Perp2.503.500.1251606.3837429.18佳兆业—
Kaisa 11.25 04/16/20252.503.500.121199.44981.47佳兆业—
Kaisa 11.65 06/01/20262.504.500.12445.78325.02佳兆业—
Kaisa 11.7 11/11/20252.503.500.12595.41503.14佳兆业—
Kaisa 9.375 06/30/20242.503.500.128658.297155.12佳兆业—
Kaisa 9.95 07/23/20252.503.500.12713.72610.06佳兆业—
KWG 5.875 11/10/20247.508.500.251564.891400.75合景泰富—
KWG 5.95 08/10/20257.508.500.25362.54335.64合景泰富—
KWG 6 08/14/20267.508.500.25185.03172.29合景泰富—
KWG 6.3 02/13/20267.509.500.25243.05211.5合景泰富—
KWG 7.4 01/13/20277.508.500.25166.86155.06合景泰富—
MinmetalsLand 4.95 07/22/202691.5092.50-0.889.148.62五矿地产—
PolyProperty 4 11/10/202592.5093.25-0.259.188.63保利置业—
Shimao 3.45 01/11/20313.504.500.0105.3988.49世茂集团—
Shimao 4.6 07/13/20303.504.500.0132.29109.14世茂集团—
Shimao 5.2 01/16/20273.504.500.0227.31199.25世茂集团—
Shimao 5.2 01/30/20253.504.750.01337.531100.64世茂集团—
Shimao 5.6 07/15/20263.505.000.0281.87234.71世茂集团—
Sunac 5.95 04/26/202415.0015.500.09650.49329.94融创中国—
Sunac 6.5 01/10/202515.0015.750.0520.07497.85融创中国—
Sunac 6.5 01/26/202615.0016.000.0162.93155.8融创中国—
Sunac 6.65 08/03/202415.0015.750.01683.491595.15融创中国—
Sunac 6.8 10/20/202415.0015.750.01010.03957.08融创中国—
Sunac 7 07/09/202515.0015.750.0252.39243.35融创中国—
Yango 7.5 02/17/20250.252.250.02816.151511.09阳光城—
Yango 7.5 04/15/20240.252.250.0259578.95126525.06阳光城—
Yango 7.875 09/04/20240.252.250.024099.6111187.35阳光城—

* 以上所有价格仅供参考。

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