RUNS · 2023/9/1 17:00:04

9月1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
Seazen 4.625 10/15/2025	29.00	30.00	9.88	78.83	76.43	BB2	新城控股
Seazen 4.8 12/15/2024	30.38	31.38	3.88	130.13	125.85	BB2	新城控股
FutureLand 4.45 07/13/2025	29.38	30.13	6.75	88.51	86.44	BB2	新城发展
FutureLand 4.5 05/02/2026	27.00	28.00	9.25	66.57	64.55	BB2	新城发展
FutureLand 6 08/12/2024	43.75	44.50	4.38	122.71	119.74	BB2	新城发展
Gemdale 4.95 08/12/2024	33.75	35.75	-0.12	169.24	157.88	BB3	金地集团（Gemdale）
Cogard 2.7 07/12/2026	9.00	10.00	0.75	119.24	112.54	BB3	碧桂园
Cogard 3.125 10/22/2025	9.00	10.00	0.75	168.97	159.06	BB3	碧桂园
Cogard 3.3 01/12/2031	9.00	10.00	0.75	53.52	50.23	BB3	碧桂园
Cogard 3.875 10/22/2030	9.00	10.00	0.75	58.43	54.7	BB3	碧桂园
Cogard 4.2 02/06/2026	9.00	10.00	0.75	152.12	143.18	BB3	碧桂园
Cogard 4.8 08/06/2030	9.00	10.00	0.75	66.11	61.58	BB3	碧桂园
Cogard 5.125 01/14/2027	9.00	10.00	0.75	114.06	107.3	BB3	碧桂园
Cogard 5.125 01/17/2025	9.00	10.00	0.75	311.92	291.56	BB3	碧桂园
Cogard 5.4 05/27/2025	9.00	10.00	0.75	230.83	216.63	BB3	碧桂园
Cogard 5.625 01/14/2030	9.00	10.00	0.75	75.15	69.9	BB3	碧桂园
Cogard 5.625 12/15/2026	9.00	10.00	0.75	119.32	112.19	BB3	碧桂园
Cogard 6.15 09/17/2025	9.00	10.00	0.75	197.52	185.29	BB3	碧桂园
Cogard 6.5 04/08/2024	9.00	10.00	0.75	1328.86	1207.07	BB3	碧桂园
Cogard 7.25 04/08/2026	9.00	10.00	0.75	159.12	149.32	BB3	碧桂园
Cogard 8 01/27/2024	9.00	10.00	0.75	3855.93	3396.24	BB3	碧桂园
Greentown 2.3 01/27/2025	88.00	88.25	-2.0	11.91	11.69	BB3	绿城中国
Greentown 4.7 04/29/2025	80.63	81.63	2.38	18.92	18.08	BB3	绿城中国
Greentown 5.65 07/13/2025	80.63	81.63	4.12	18.45	17.69	BB3	绿城中国
Greentown 5.95 12/22/2024	93.00	93.75	1.0	11.93	11.26	BB3	绿城中国
Yanlord 5.125 05/20/2026	60.50	61.50	4.88	26.46	25.72	BB3	仁恒置地
Yanlord 6.8 02/27/2024	92.13	92.63	0.38	25.33	24.06	BB3	仁恒置地

* 以上所有价格仅供参考。