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RUNS · 2021/10/25 17:00:03

10月25日:房地产-开发商投资级 RUNS

债券名称Bid PriceAsk Price日变动Bid YTWAsk YTW综合评级信用主体
CKAsset 0.75 06/30/202498.5498.700.01.311.25A2长实集团
CKAsset 1.375 06/30/202697.9998.180.011.821.78A2长实集团
CKAsset 3.5 Perp94.1894.45-0.486.446.29A2长实集团
CKAsset 3.8 Perp97.9898.210.074.934.8A2长实集团
COLI 2.375 03/02/2025100.33100.47-0.022.272.23BBB1中国海外发展
COLI 2.75 03/02/203097.9298.410.083.032.97BBB1中国海外发展
COLI 3.05 11/27/2029100.81101.100.182.942.9BBB1中国海外发展
COLI 3.125 03/02/203596.6397.040.263.443.4BBB1中国海外发展
COLI 3.45 07/15/2029103.55103.840.22.932.89BBB1中国海外发展
COLI 3.95 11/15/2022102.48102.55-0.041.561.49BBB1中国海外发展
COLI 4.25 04/26/2023103.80103.89-0.111.671.61BBB1中国海外发展
COLI 4.75 04/26/2028111.25111.520.082.842.8BBB1中国海外发展
COLI 5.35 11/15/2042120.47120.950.193.913.88BBB1中国海外发展
COLI 5.375 10/29/2023107.27107.38-0.031.671.62BBB1中国海外发展
COLI 5.95 05/08/2024110.12110.23-0.021.841.8BBB1中国海外发展
COLI 6.375 10/29/2043136.24136.780.33.913.88BBB1中国海外发展
COLI 6.45 06/11/2034130.25130.880.583.473.42BBB1中国海外发展
CRLand 3.75 08/26/2024105.52105.65-0.131.741.7BBB1华润置地
CRLand 3.75 Perp103.10103.26-0.02.712.65BBB1华润置地
CRLand 4.125 02/26/2029107.68107.950.112.952.91BBB1华润置地
CRLand 6 02/27/2024109.80109.90-0.061.71.66BBB1华润置地
Vanke 3.15 05/12/2025101.48101.660.042.712.65BBB1万科
Vanke 3.5 11/12/202999.2799.580.513.613.56BBB1万科
Vanke 3.975 11/09/2027104.35104.640.073.183.12BBB1万科
Vanke 4.15 04/18/2023103.06103.13-0.02.041.99BBB1万科
Vanke 4.2 06/07/2024105.09105.21-0.022.182.14BBB1万科
Vanke 5.35 03/11/2024107.24107.350.062.22.15BBB1万科
PolyRE 3.875 03/25/2024103.55103.96-0.062.352.18BBB2保利地产(PRE)
PolyRE 3.95 02/05/2023102.18102.24-0.032.22.15BBB2保利地产(PRE)
PolyRE 4.75 09/17/2023104.60104.68-0.092.252.21BBB2保利地产(PRE)
Longfor 3.375 04/13/2027100.82101.01-0.093.213.17BBB2龙湖集团
Longfor 3.85 01/13/203299.0199.440.433.973.92BBB2龙湖集团
Longfor 3.875 07/13/2022101.31101.34-0.012.011.96BBB2龙湖集团
Longfor 3.9 04/16/2023102.51102.59-0.022.162.1BBB2龙湖集团
Longfor 3.95 09/16/2029102.13102.440.43.643.59BBB2龙湖集团
Longfor 4.5 01/16/2028104.98105.220.033.63.56BBB2龙湖集团
ShokaiGroup 3.375 11/03/2021100.02100.02-0.02.061.99BBB2首开集团
COGO 2.45 02/09/202698.1798.320.32.912.87BBB2中海宏洋
Jinmao 3.2 04/09/202696.5196.770.134.064.0BBB3中国金茂
Jinmao 3.6 03/03/2022100.25100.31-0.162.862.7BBB3中国金茂
Jinmao 4 06/21/2024101.75101.930.123.33.23BBB3中国金茂
Jinmao 4 Perp98.1398.50-0.575.655.32BBB3中国金茂
Jinmao 4.25 07/23/202993.6594.040.035.265.19BBB3中国金茂
Jinmao 4.875 Perp80.8981.48-0.4816.3315.93BBB3中国金茂
Jinmao 5.75 Perp93.7494.400.236.9533.35BBB3中国金茂
Jinmao 6 Perp100.33100.53-0.075.915.86BBB3中国金茂
Jinmao 6.4 04/27/2022102.00102.50-0.162.351.37BBB3中国金茂
Jinmao 6.9 Perp100.39100.44-0.013.262.8BBB3中国金茂
Jinmao 7.125 Perp105.90106.05-0.375.055.0BBB3中国金茂
SinoOcean 2.7 01/13/202593.4493.78-0.434.934.81BBB3远洋集团
SinoOcean 3.25 05/05/202690.9591.210.465.545.47BBB3远洋集团
SinoOcean 4.75 01/14/203091.1491.61-0.016.146.06BBB3远洋集团
SinoOcean 4.75 08/05/202990.9791.410.396.236.16BBB3远洋集团
SinoOcean 4.9 Perp81.6281.87-0.0329.629.21BBB3远洋集团
SinoOcean 5.25 04/30/2022100.07100.340.025.084.44BBB3远洋集团
SinoOcean 5.95 02/04/202798.9899.31-2.626.186.1BBB3远洋集团
SinoOcean 6 07/30/2024103.00103.310.024.824.7BBB3远洋集团
YueXiu 2.8 01/20/202698.4398.651.023.23.14BBB3越秀地产
YueXiu 3.8 01/20/203197.7998.100.044.094.05BBB3越秀地产
YueXiu 4.5 01/24/2023102.32102.420.02.592.5BBB3越秀地产
YueXiu 5.375 10/19/2023105.10105.270.012.712.62BBB3越秀地产
Cogard 2.7 07/12/202691.9092.20-0.314.634.56BBB3碧桂园
Cogard 3.125 10/22/202594.6494.93-0.174.614.53BBB3碧桂园
Cogard 3.3 01/12/203191.9992.28-0.054.374.33BBB3碧桂园
Cogard 3.875 10/22/203092.8293.12-0.094.874.83BBB3碧桂园
Cogard 4.2 02/06/202695.7796.22-0.035.325.2BBB3碧桂园
Cogard 4.75 01/17/202399.91100.15-0.134.824.62BBB3碧桂园
Cogard 4.75 07/25/202299.80100.18-0.045.024.5BBB3碧桂园
Cogard 4.8 08/06/203096.8897.20-0.155.255.2BBB3碧桂园
Cogard 5.125 01/14/202798.6498.890.215.435.37BBB3碧桂园
Cogard 5.125 01/17/202598.7599.09-0.065.555.44BBB3碧桂园
Cogard 5.4 05/27/202599.53100.110.015.545.36BBB3碧桂园
Cogard 5.625 01/14/203099.6299.980.195.685.63BBB3碧桂园
Cogard 5.625 12/15/2026100.54100.90-0.345.55.42BBB3碧桂园
Cogard 6.15 09/17/2025101.73102.01-0.095.655.57BBB3碧桂园
Cogard 6.5 04/08/2024101.66101.900.075.765.66BBB3碧桂园
Cogard 7.125 01/27/2022100.39100.61-0.055.514.61BBB3碧桂园
Cogard 7.25 04/08/2026104.31104.55-0.145.855.77BBB3碧桂园
Cogard 8 01/27/2024103.43103.75-0.16.235.88BBB3碧桂园
Shimao 3.45 01/11/203190.8291.19-0.774.694.64BBB3世茂集团
Shimao 3.975 09/16/202395.4595.71-0.266.586.43BBB3世茂集团
Shimao 4.6 07/13/203092.1592.46-0.345.765.71BBB3世茂集团
Shimao 4.75 07/03/202298.2998.56-0.097.356.92BBB3世茂集团
Shimao 5.2 01/16/202795.2295.61-0.436.296.2BBB3世茂集团
Shimao 5.2 01/30/202597.1397.43-0.076.186.08BBB3世茂集团
Shimao 5.6 07/15/202696.9197.21-0.596.376.29BBB3世茂集团
Shimao 6.125 02/21/202498.6898.950.276.746.62BBB3世茂集团

* 以上所有价格仅供参考。

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