RUNS · 2022/9/8 17:00:03

9月8日：房地产-开发商BB RUNS

债券名称	Bid Price	Ask Price	日变动	Bid YTW	Ask YTW	综合评级	信用主体
Cogard 2.7 07/12/2026	41.28	42.29	0.94	29.11	28.34	BB1	碧桂园
Cogard 3.125 10/22/2025	43.50	44.25	0.25	33.9	33.21	BB1	碧桂园
Cogard 3.3 01/12/2031	37.53	38.43	1.2	18.1	17.7	BB1	碧桂园
Cogard 3.875 10/22/2030	38.54	39.52	-0.4	19.05	18.61	BB1	碧桂园
Cogard 4.2 02/06/2026	44.33	45.32	2.18	32.39	31.56	BB1	碧桂园
Cogard 4.75 01/17/2023	89.47	90.39	1.82	39.16	35.83	BB1	碧桂园
Cogard 4.8 08/06/2030	39.58	40.68	1.26	20.61	20.08	BB1	碧桂园
Cogard 5.125 01/14/2027	40.89	41.86	1.53	30.63	29.89	BB1	碧桂园
Cogard 5.125 01/17/2025	46.05	46.98	1.57	44.38	43.27	BB1	碧桂园
Cogard 5.4 05/27/2025	45.99	46.94	1.92	39.68	38.7	BB1	碧桂园
Cogard 5.625 01/14/2030	39.14	39.97	0.82	23.31	22.87	BB1	碧桂园
Cogard 5.625 12/15/2026	43.11	44.44	0.78	30.24	29.26	BB1	碧桂园
Cogard 6.15 09/17/2025	45.78	46.68	1.82	37.81	36.94	BB1	碧桂园
Cogard 6.5 04/08/2024	54.11	55.14	2.97	53.08	51.5	BB1	碧桂园
Cogard 7.25 04/08/2026	44.50	45.25	0.9	36.09	35.43	BB1	碧桂园
Cogard 8 01/27/2024	58.00	58.88	1.93	55.73	54.26	BB1	碧桂园
Seazen 4.625 10/15/2025	42.61	44.18	0.12	37.52	35.99	BB2	新城控股
Seazen 4.8 12/15/2024	50.25	50.50	0.0	40.4	40.12	BB2	新城控股
SinoOcean 2.7 01/13/2025	43.99	45.09	0.67	43.04	41.71	BB2	远洋集团
SinoOcean 3.25 05/05/2026	40.70	42.05	0.59	31.9	30.78	BB2	远洋集团
SinoOcean 3.8 04/26/2025	100.05	102.05	0.0	3.78	2.98	BB2	远洋集团
SinoOcean 4.75 01/14/2030	36.17	37.46	0.24	23.3	22.57	BB2	远洋集团
SinoOcean 4.75 08/05/2029	36.44	37.51	0.23	24.08	23.46	BB2	远洋集团
SinoOcean 4.9 Perp	21.71	22.78	-3.17	681.67	642.15	BB2	远洋集团
SinoOcean 5.95 02/04/2027	39.13	40.50	2.23	33.25	32.13	BB2	远洋集团
SinoOcean 6 07/30/2024	47.06	48.20	0.42	54.25	52.54	BB2	远洋集团
FutureLand 4.25 09/22/2022	98.79	99.85	0.38	52.18	10.06	BB2	新城发展
FutureLand 4.45 07/13/2025	43.51	44.90	1.25	39.15	37.71	BB2	新城发展
FutureLand 4.5 05/02/2026	37.55	38.28	-0.02	37.15	36.44	BB2	新城发展
FutureLand 6 08/12/2024	45.79	47.26	0.5	55.34	53.11	BB2	新城发展
FutureLand 6.15 04/15/2023	78.26	79.64	0.9	53.86	50.11	BB2	新城发展
FutureLand 6.8 08/05/2023	71.19	72.19	0.23	50.61	48.65	BB2	新城发展
FutureLand 7.95 06/01/2023	80.00	81.00	0.0	43.11	41.01	BB2	新城发展
Gemdale 4.95 08/12/2024	69.82	70.59	0.18	25.92	25.25	BB2	金地集团（Gemdale）
CIFI 11.581 Perp	45.14	46.30	1.79	1566.72	1496.39	BB2	旭辉控股
CIFI 4.375 04/12/2027	46.43	47.50	1.94	24.45	23.8	BB2	旭辉控股
CIFI 4.45 08/17/2026	47.41	48.43	2.11	26.96	26.26	BB2	旭辉控股
CIFI 4.8 05/17/2028	45.54	46.48	2.76	22.08	21.59	BB2	旭辉控股
CIFI 5.25 05/13/2026	48.53	49.35	2.53	28.91	28.32	BB2	旭辉控股
CIFI 5.5 01/23/2023	88.83	89.89	1.06	40.65	36.95	BB2	旭辉控股
CIFI 5.95 10/20/2025	49.72	50.59	0.54	33.04	32.31	BB2	旭辉控股
CIFI 6 07/16/2025	50.67	52.11	2.82	34.6	33.32	BB2	旭辉控股
CIFI 6.45 11/07/2024	54.43	55.47	3.45	39.92	38.79	BB2	旭辉控股
CIFI 6.55 03/28/2024	58.70	59.81	1.81	47.14	45.58	BB2	旭辉控股
Yanlord 5.125 05/20/2026	73.88	74.82	0.15	14.51	14.11	BB3	仁恒置地
Yanlord 6.75 04/23/2023	96.72	97.72	0.41	12.46	10.67	BB3	仁恒置地
Yanlord 6.8 02/27/2024	90.08	91.32	0.22	14.6	13.56	BB3	仁恒置地
Greentown 2.3 01/27/2025	99.35	99.90	0.15	2.58	2.34	BB3	绿城中国
Greentown 4.7 04/29/2025	83.99	85.12	0.88	11.97	11.41	BB3	绿城中国
Greentown 5.65 07/13/2025	83.56	84.42	0.41	12.74	12.32	BB3	绿城中国
Greentown 5.95 12/22/2024	98.85	99.40	0.15	6.5	6.23	BB3	绿城中国

* 以上所有价格仅供参考。