RUNS · 2022/8/23 17:00:04

8月23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	39.04	39.81	1.4	30.57	29.94	BB1	碧桂园
Cogard 3.125 10/22/2025	41.15	41.77	-0.19	35.61	35.01	BB1	碧桂园
Cogard 3.3 01/12/2031	34.53	35.05	-0.16	19.43	19.17	BB1	碧桂园
Cogard 3.875 10/22/2030	35.75	36.32	1.21	20.31	20.03	BB1	碧桂园
Cogard 4.2 02/06/2026	41.21	41.75	0.11	34.75	34.25	BB1	碧桂园
Cogard 4.75 01/17/2023	85.23	85.76	-0.71	49.21	47.36	BB1	碧桂园
Cogard 4.8 08/06/2030	34.87	35.30	-0.07	23.01	22.77	BB1	碧桂园
Cogard 5.125 01/14/2027	38.33	38.84	0.72	32.41	31.99	BB1	碧桂园
Cogard 5.125 01/17/2025	44.53	45.23	0.75	45.42	44.56	BB1	碧桂园
Cogard 5.4 05/27/2025	43.40	44.15	0.39	41.86	41.03	BB1	碧桂园
Cogard 5.625 01/14/2030	36.63	37.28	2.13	24.66	24.28	BB1	碧桂园
Cogard 5.625 12/15/2026	39.56	40.13	0.24	32.75	32.29	BB1	碧桂园
Cogard 6.15 09/17/2025	42.89	43.43	1.32	40.18	39.62	BB1	碧桂园
Cogard 6.5 04/08/2024	50.06	50.59	-0.34	57.99	57.1	BB1	碧桂园
Cogard 7.25 04/08/2026	41.64	42.17	-0.04	38.34	37.83	BB1	碧桂园
Cogard 8 01/27/2024	54.82	55.21	-0.69	59.26	58.59	BB1	碧桂园
SinoOcean 2.7 01/13/2025	37.33	38.30	1.57	51.02	49.61	BB1	远洋集团
SinoOcean 3.25 05/05/2026	35.92	36.79	1.63	35.86	35.02	BB1	远洋集团
SinoOcean 3.8 04/26/2025	100.05	102.05	0.0	3.78	2.99	BB1	远洋集团
SinoOcean 4.75 01/14/2030	31.00	31.44	2.42	26.47	26.17	BB1	远洋集团
SinoOcean 4.75 08/05/2029	30.02	30.66	1.84	28.29	27.81	BB1	远洋集团
SinoOcean 4.9 Perp	25.10	26.30	2.9	482.5	455.52	BB1	远洋集团
SinoOcean 5.95 02/04/2027	35.16	35.90	3.49	36.5	35.81	BB1	远洋集团
SinoOcean 6 07/30/2024	44.16	45.11	2.66	57.48	55.97	BB1	远洋集团
Seazen 4.625 10/15/2025	29.56	31.62	1.8	53.01	49.95	BB2	新城控股
Seazen 4.8 12/15/2024	40.75	41.19	1.6	51.55	50.92	BB2	新城控股
FutureLand 4.25 09/22/2022	97.92	98.62	-0.33	32.04	22.56	BB2	新城发展
FutureLand 4.45 07/13/2025	38.65	39.34	2.75	43.98	43.15	BB2	新城发展
FutureLand 4.5 05/02/2026	30.80	31.27	1.22	44.17	43.59	BB2	新城发展
FutureLand 6 08/12/2024	36.64	38.56	-0.18	70.07	66.31	BB2	新城发展
FutureLand 6.15 04/15/2023	73.36	74.17	2.17	62.75	60.5	BB2	新城发展
FutureLand 6.8 08/05/2023	62.38	63.08	6.42	66.51	64.91	BB2	新城发展
FutureLand 7.95 06/01/2023	80.00	81.00	0.0	40.73	38.77	BB2	新城发展
Gemdale 4.95 08/12/2024	68.20	68.55	0.57	26.81	26.5	BB2	金地集团（Gemdale）
CIFI 4.375 04/12/2027	37.82	38.38	1.58	30.11	29.68	BB2	旭辉控股
CIFI 4.45 08/17/2026	40.05	40.58	2.24	32.24	31.8	BB2	旭辉控股
CIFI 4.8 05/17/2028	35.86	36.39	0.19	27.8	27.43	BB2	旭辉控股
CIFI 5.25 05/13/2026	39.41	40.01	1.94	36.07	35.51	BB2	旭辉控股
CIFI 5.375 Perp	38.30	39.26	3.02	2160.8	2075.57	BB2	旭辉控股
CIFI 5.5 01/23/2023	84.20	84.98	2.81	51.89	49.17	BB2	旭辉控股
CIFI 5.95 10/20/2025	42.98	43.57	1.77	38.78	38.2	BB2	旭辉控股
CIFI 6 07/16/2025	42.87	43.60	0.07	41.81	41.02	BB2	旭辉控股
CIFI 6.45 11/07/2024	48.15	48.85	1.74	46.46	45.59	BB2	旭辉控股
CIFI 6.55 03/28/2024	52.24	53.17	1.51	55.41	53.94	BB2	旭辉控股
Yanlord 5.125 05/20/2026	67.63	68.15	1.09	17.22	16.97	BB3	仁恒置地
Yanlord 6.75 04/23/2023	95.21	95.83	0.7	14.58	13.51	BB3	仁恒置地
Yanlord 6.8 02/27/2024	88.59	89.26	1.72	15.59	15.04	BB3	仁恒置地
Greentown 2.3 01/27/2025	90.87	93.13	-0.6	6.43	5.36	BB3	绿城中国
Greentown 4.7 04/29/2025	77.52	78.03	0.25	15.23	14.95	BB3	绿城中国
Greentown 5.65 07/13/2025	78.03	78.98	1.3	15.36	14.87	BB3	绿城中国
Greentown 5.95 12/22/2024	98.70	99.05	-0.02	6.56	6.39	BB3	绿城中国

* 以上所有价格仅供参考。