RUNS · 2022/7/27 17:00:03

7月27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	32.97	33.78	-1.78	35.52	34.72	BB1	碧桂园
Cogard 3.125 10/22/2025	36.43	37.25	-0.16	39.71	38.81	BB1	碧桂园
Cogard 3.3 01/12/2031	30.97	31.75	-1.19	21.18	20.75	BB1	碧桂园
Cogard 3.875 10/22/2030	31.04	31.96	-0.85	22.78	22.24	BB1	碧桂园
Cogard 4.2 02/06/2026	36.51	37.23	-0.81	38.71	37.96	BB1	碧桂园
Cogard 4.75 01/17/2023	78.57	79.19	-2.09	64.36	62.19	BB1	碧桂园
Cogard 4.8 08/06/2030	31.67	32.51	-0.96	24.83	24.3	BB1	碧桂园
Cogard 5.125 01/14/2027	33.34	34.09	-0.26	36.47	35.75	BB1	碧桂园
Cogard 5.125 01/17/2025	38.31	39.03	-1.03	52.51	51.48	BB1	碧桂园
Cogard 5.4 05/27/2025	37.13	37.73	-0.38	48.46	47.67	BB1	碧桂园
Cogard 5.625 01/14/2030	33.34	34.15	0.12	26.62	26.08	BB1	碧桂园
Cogard 5.625 12/15/2026	33.56	34.44	-0.94	37.77	36.91	BB1	碧桂园
Cogard 6.15 09/17/2025	37.78	38.51	0.06	45.03	44.17	BB1	碧桂园
Cogard 6.5 04/08/2024	42.81	43.75	0.12	68.46	66.64	BB1	碧桂园
Cogard 7.25 04/08/2026	36.67	37.43	-1.07	42.83	42.0	BB1	碧桂园
Cogard 8 01/27/2024	48.04	48.80	-1.0	68.86	67.38	BB1	碧桂园
Seazen 4.625 10/15/2025	26.12	26.80	0.27	57.61	56.43	BB2	新城控股
Seazen 4.8 12/15/2024	35.62	36.43	0.83	57.88	56.57	BB2	新城控股
Seazen 5 08/08/2022	96.86	97.43	-1.08	131.57	107.98	BB2	新城控股
FutureLand 4.25 09/22/2022	93.42	94.19	-1.73	51.56	45.66	BB2	新城发展
FutureLand 4.45 07/13/2025	41.42	42.08	-4.16	39.94	39.23	BB2	新城发展
FutureLand 4.5 05/02/2026	25.79	26.58	0.15	50.35	49.15	BB2	新城发展
FutureLand 6 08/12/2024	35.60	36.80	-1.99	69.75	67.38	BB2	新城发展
FutureLand 6.15 04/15/2023	67.71	68.57	4.06	71.38	68.98	BB2	新城发展
FutureLand 6.8 08/05/2023	50.32	51.23	1.47	91.86	89.24	BB2	新城发展
FutureLand 7.95 06/01/2023	83.00	86.00	0.0	32.62	27.7	BB2	新城发展
Gemdale 4.95 08/12/2024	65.33	66.10	-0.63	28.55	27.87	BB2	金地集团（Gemdale）
CIFI 4.375 04/12/2027	35.22	36.06	-0.65	31.82	31.13	BB2	旭辉控股
CIFI 4.45 08/17/2026	36.36	37.29	-1.44	34.98	34.14	BB2	旭辉控股
CIFI 4.8 05/17/2028	34.67	35.56	-1.34	28.4	27.76	BB2	旭辉控股
CIFI 5.25 05/13/2026	36.64	37.48	-1.52	38.18	37.35	BB2	旭辉控股
CIFI 5.375 Perp	31.75	32.70	-0.55	318498.61	264793.02	BB2	旭辉控股
CIFI 5.5 01/23/2023	73.50	74.37	-2.25	81.98	78.59	BB2	旭辉控股
CIFI 5.95 10/20/2025	38.53	39.26	-1.25	42.74	41.94	BB2	旭辉控股
CIFI 6 07/16/2025	38.15	38.95	-1.97	46.45	45.47	BB2	旭辉控股
CIFI 6.45 11/07/2024	40.31	40.98	0.97	55.89	54.87	BB2	旭辉控股
CIFI 6.55 03/28/2024	47.23	48.17	-0.81	61.38	59.76	BB2	旭辉控股
Yanlord 5.125 05/20/2026	62.46	63.34	0.2	19.54	19.1	BB3	仁恒置地
Yanlord 6.75 04/23/2023	92.73	93.41	0.32	17.69	16.62	BB3	仁恒置地
Yanlord 6.8 02/27/2024	82.35	83.34	2.27	20.43	19.56	BB3	仁恒置地
Greentown 2.3 01/27/2025	95.05	96.15	-0.26	4.42	3.94	BB3	绿城中国
Greentown 4.7 04/29/2025	76.68	77.15	0.05	15.41	15.16	BB3	绿城中国
Greentown 5.65 07/13/2025	76.62	77.16	0.15	15.86	15.58	BB3	绿城中国
Greentown 5.95 12/22/2024	98.95	99.35	-0.18	6.43	6.24	BB3	绿城中国

* 以上所有价格仅供参考。