RUNS · 2022/9/5 17:00:03

9月5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	36.04	36.93	-6.62	33.43	32.63	BB1	碧桂园
Cogard 3.125 10/22/2025	38.77	39.62	-6.04	38.39	37.5	BB1	碧桂园
Cogard 3.3 01/12/2031	33.47	34.32	-5.67	20.01	19.58	BB1	碧桂园
Cogard 3.875 10/22/2030	33.38	34.05	-3.81	21.62	21.26	BB1	碧桂园
Cogard 4.2 02/06/2026	38.63	39.30	-5.89	37.51	36.85	BB1	碧桂园
Cogard 4.75 01/17/2023	82.75	83.67	-4.2	62.96	59.25	BB1	碧桂园
Cogard 4.8 08/06/2030	34.47	35.32	-3.63	23.29	22.81	BB1	碧桂园
Cogard 5.125 01/14/2027	36.63	37.50	-5.47	34.05	33.29	BB1	碧桂园
Cogard 5.125 01/17/2025	40.80	41.63	-6.32	50.95	49.79	BB1	碧桂园
Cogard 5.4 05/27/2025	40.66	41.48	-4.55	45.51	44.53	BB1	碧桂园
Cogard 5.625 01/14/2030	34.10	34.60	-5.15	26.32	25.99	BB1	碧桂园
Cogard 5.625 12/15/2026	38.61	39.73	-4.85	33.74	32.8	BB1	碧桂园
Cogard 6.15 09/17/2025	40.77	41.60	-6.76	42.86	41.93	BB1	碧桂园
Cogard 6.5 04/08/2024	46.59	47.29	-4.69	65.38	64.07	BB1	碧桂园
Cogard 7.25 04/08/2026	40.03	40.88	-6.4	40.19	39.35	BB1	碧桂园
Cogard 8 01/27/2024	51.54	52.42	-4.68	66.74	65.04	BB1	碧桂园
SinoOcean 2.7 01/13/2025	43.55	44.58	-1.1	43.28	42.02	BB1	远洋集团
SinoOcean 3.25 05/05/2026	40.39	41.61	-1.06	32.04	31.01	BB1	远洋集团
SinoOcean 3.8 04/26/2025	100.05	102.05	0.0	3.78	2.98	BB1	远洋集团
SinoOcean 4.75 01/14/2030	35.73	36.79	-2.29	23.52	22.91	BB1	远洋集团
SinoOcean 4.75 08/05/2029	35.88	36.95	-0.68	24.39	23.75	BB1	远洋集团
SinoOcean 4.9 Perp	25.40	26.53	0.15	528.29	499.8	BB1	远洋集团
SinoOcean 5.95 02/04/2027	37.55	38.38	-1.43	34.51	33.79	BB1	远洋集团
SinoOcean 6 07/30/2024	46.35	47.27	-0.26	54.91	53.51	BB1	远洋集团
Seazen 4.625 10/15/2025	41.81	42.84	-1.51	38.15	37.12	BB2	新城控股
Seazen 4.8 12/15/2024	47.08	48.54	-3.17	43.83	42.09	BB2	新城控股
FutureLand 4.25 09/22/2022	98.41	99.31	0.4	42.31	20.54	BB2	新城发展
FutureLand 4.45 07/13/2025	42.31	43.25	-1.52	40.22	39.22	BB2	新城发展
FutureLand 4.5 05/02/2026	36.55	38.05	-3.6	38.01	36.53	BB2	新城发展
FutureLand 6 08/12/2024	45.37	46.51	-0.15	55.57	53.82	BB2	新城发展
FutureLand 6.15 04/15/2023	75.71	76.72	0.38	59.39	56.58	BB2	新城发展
FutureLand 6.8 08/05/2023	69.20	70.18	-1.33	53.76	51.78	BB2	新城发展
FutureLand 7.95 06/01/2023	80.00	81.00	0.0	42.28	40.23	BB2	新城发展
Gemdale 4.95 08/12/2024	69.74	70.82	-1.17	25.82	24.88	BB2	金地集团（Gemdale）
CIFI 11.581 Perp	44.58	45.28	-0.19	1609.55	1564.68	BB2	旭辉控股
CIFI 4.375 04/12/2027	40.17	41.00	-2.69	28.52	27.93	BB2	旭辉控股
CIFI 4.45 08/17/2026	41.35	42.27	-2.72	31.38	30.64	BB2	旭辉控股
CIFI 4.8 05/17/2028	39.95	40.95	-4.89	25.21	24.6	BB2	旭辉控股
CIFI 5.25 05/13/2026	43.13	43.75	-1.91	33.03	32.51	BB2	旭辉控股
CIFI 5.5 01/23/2023	82.32	83.48	-3.65	63.04	58.49	BB2	旭辉控股
CIFI 5.95 10/20/2025	42.77	43.62	-6.49	39.33	38.48	BB2	旭辉控股
CIFI 6 07/16/2025	46.60	47.10	-3.87	38.29	37.79	BB2	旭辉控股
CIFI 6.45 11/07/2024	51.38	52.00	-2.17	43.13	42.4	BB2	旭辉控股
CIFI 6.55 03/28/2024	50.91	51.90	-5.49	58.76	57.1	BB2	旭辉控股
Yanlord 5.125 05/20/2026	73.46	74.43	-0.17	14.66	14.24	BB3	仁恒置地
Yanlord 6.75 04/23/2023	96.40	97.18	0.05	12.87	11.5	BB3	仁恒置地
Yanlord 6.8 02/27/2024	90.22	91.04	0.0	14.4	13.72	BB3	仁恒置地
Greentown 2.3 01/27/2025	99.10	99.60	0.0	2.69	2.47	BB3	绿城中国
Greentown 4.7 04/29/2025	82.98	83.48	-0.12	12.45	12.19	BB3	绿城中国
Greentown 5.65 07/13/2025	83.13	84.00	0.26	12.9	12.49	BB3	绿城中国
Greentown 5.95 12/22/2024	98.60	99.10	0.0	6.61	6.37	BB3	绿城中国

* 以上所有价格仅供参考。