RUNS · 2022/8/26 17:00:03

8月26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	42.60	43.70	3.33	27.87	27.06	BB1	碧桂园
Cogard 3.125 10/22/2025	45.88	46.88	4.48	31.43	30.59	BB1	碧桂园
Cogard 3.3 01/12/2031	39.65	40.65	3.29	17.13	16.73	BB1	碧桂园
Cogard 3.875 10/22/2030	39.56	40.31	3.69	18.53	18.2	BB1	碧桂园
Cogard 4.2 02/06/2026	46.00	47.04	4.16	30.73	29.91	BB1	碧桂园
Cogard 4.75 01/17/2023	86.63	87.56	2.13	45.75	42.5	BB1	碧桂园
Cogard 4.8 08/06/2030	39.42	40.21	3.16	20.63	20.25	BB1	碧桂园
Cogard 5.125 01/14/2027	41.97	42.86	2.91	29.63	28.98	BB1	碧桂园
Cogard 5.125 01/17/2025	48.23	49.23	3.35	41.27	40.15	BB1	碧桂园
Cogard 5.4 05/27/2025	47.74	48.59	3.0	37.46	36.63	BB1	碧桂园
Cogard 5.625 01/14/2030	40.61	41.56	3.47	22.47	21.98	BB1	碧桂园
Cogard 5.625 12/15/2026	43.62	44.49	3.61	29.68	29.05	BB1	碧桂园
Cogard 6.15 09/17/2025	48.10	49.10	4.06	35.27	34.38	BB1	碧桂园
Cogard 6.5 04/08/2024	54.15	55.28	3.21	51.92	50.23	BB1	碧桂园
Cogard 7.25 04/08/2026	47.17	48.32	4.85	33.56	32.64	BB1	碧桂园
Cogard 8 01/27/2024	58.68	59.64	3.25	53.31	51.79	BB1	碧桂园
SinoOcean 2.7 01/13/2025	46.83	48.22	6.31	39.09	37.56	BB1	远洋集团
SinoOcean 3.25 05/05/2026	45.76	47.21	8.1	27.64	26.6	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	42.63	43.88	8.28	19.91	19.34	BB1	远洋集团
SinoOcean 4.75 08/05/2029	42.03	43.28	9.35	20.98	20.38	BB1	远洋集团
SinoOcean 4.9 Perp	32.13	33.07	3.77	365.0	350.8	BB1	远洋集团
SinoOcean 5.95 02/04/2027	44.07	45.19	8.61	29.27	28.49	BB1	远洋集团
SinoOcean 6 07/30/2024	49.92	51.19	1.65	49.23	47.5	BB1	远洋集团
Seazen 4.625 10/15/2025	42.80	43.52	4.64	36.97	36.27	BB2	新城控股
Seazen 4.8 12/15/2024	50.15	51.16	2.81	39.95	38.84	BB2	新城控股
FutureLand 4.25 09/22/2022	99.45	100.59	1.53	13.09	-5.21	BB2	新城发展
FutureLand 4.45 07/13/2025	43.25	44.12	1.58	38.99	38.09	BB2	新城发展
FutureLand 4.5 05/02/2026	38.41	39.41	1.56	36.02	35.09	BB2	新城发展
FutureLand 6 08/12/2024	43.08	44.69	0.28	58.72	56.13	BB2	新城发展
FutureLand 6.15 04/15/2023	73.61	74.52	0.33	63.45	60.87	BB2	新城发展
FutureLand 6.8 08/05/2023	71.00	71.94	3.12	49.22	47.44	BB2	新城发展
FutureLand 7.95 06/01/2023	80.00	81.00	0.0	41.36	39.36	BB2	新城发展
Gemdale 4.95 08/12/2024	70.84	71.89	1.45	24.66	23.79	BB2	金地集团（Gemdale）
CIFI 11.581 Perp	45.53	46.80	7.42	1675.16	1592.14	BB2	旭辉控股
CIFI 4.375 04/12/2027	47.70	48.58	3.55	23.54	23.04	BB2	旭辉控股
CIFI 4.45 08/17/2026	50.13	51.13	4.76	24.98	24.35	BB2	旭辉控股
CIFI 4.8 05/17/2028	47.51	48.61	3.12	20.98	20.45	BB2	旭辉控股
CIFI 5.25 05/13/2026	49.63	50.63	3.54	27.91	27.21	BB2	旭辉控股
CIFI 5.5 01/23/2023	88.26	89.31	1.1	39.46	36.07	BB2	旭辉控股
CIFI 5.95 10/20/2025	52.55	53.55	4.05	30.45	29.68	BB2	旭辉控股
CIFI 6 07/16/2025	52.46	53.56	3.29	32.7	31.78	BB2	旭辉控股
CIFI 6.45 11/07/2024	57.64	58.71	3.43	36.02	34.96	BB2	旭辉控股
CIFI 6.55 03/28/2024	61.28	62.55	5.64	42.69	41.04	BB2	旭辉控股
Yanlord 5.125 05/20/2026	73.16	74.24	0.48	14.74	14.28	BB3	仁恒置地
Yanlord 6.75 04/23/2023	96.45	97.25	0.69	12.6	11.24	BB3	仁恒置地
Yanlord 6.8 02/27/2024	91.37	92.32	1.0	13.37	12.61	BB3	仁恒置地
Greentown 2.3 01/27/2025	98.03	98.45	6.49	3.15	2.97	BB3	绿城中国
Greentown 4.7 04/29/2025	83.30	84.08	2.85	12.23	11.83	BB3	绿城中国
Greentown 5.65 07/13/2025	83.64	85.09	3.45	12.62	11.93	BB3	绿城中国
Greentown 5.95 12/22/2024	98.90	99.40	0.28	6.46	6.23	BB3	绿城中国

* 以上所有价格仅供参考。