RUNS · 2022/9/6 17:00:03

9月6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	38.97	40.01	3.01	30.89	30.03	BB1	碧桂园
Cogard 3.125 10/22/2025	42.18	43.10	3.45	34.99	34.13	BB1	碧桂园
Cogard 3.3 01/12/2031	35.91	36.73	2.42	18.82	18.44	BB1	碧桂园
Cogard 3.875 10/22/2030	37.10	38.02	3.84	19.71	19.27	BB1	碧桂园
Cogard 4.2 02/06/2026	41.48	42.23	2.89	34.8	34.11	BB1	碧桂园
Cogard 4.75 01/17/2023	87.54	88.70	4.91	44.79	40.59	BB1	碧桂园
Cogard 4.8 08/06/2030	37.08	38.08	2.68	21.85	21.33	BB1	碧桂园
Cogard 5.125 01/14/2027	38.75	39.60	2.11	32.26	31.57	BB1	碧桂园
Cogard 5.125 01/17/2025	43.12	43.95	2.32	47.85	46.77	BB1	碧桂园
Cogard 5.4 05/27/2025	43.21	44.20	2.64	42.54	41.44	BB1	碧桂园
Cogard 5.625 01/14/2030	37.57	38.40	3.63	24.18	23.7	BB1	碧桂园
Cogard 5.625 12/15/2026	41.05	42.30	2.5	31.75	30.78	BB1	碧桂园
Cogard 6.15 09/17/2025	43.28	44.28	2.6	40.17	39.15	BB1	碧桂园
Cogard 6.5 04/08/2024	50.43	51.30	3.92	58.62	57.15	BB1	碧桂园
Cogard 7.25 04/08/2026	42.37	43.25	2.35	37.93	37.11	BB1	碧桂园
Cogard 8 01/27/2024	54.91	55.66	3.31	60.55	59.21	BB1	碧桂园
Seazen 4.625 10/15/2025	40.91	42.43	-0.66	39.11	37.55	BB2	新城控股
Seazen 4.8 12/15/2024	48.33	49.79	1.25	42.38	40.7	BB2	新城控股
SinoOcean 2.7 01/13/2025	43.40	44.15	-0.29	43.52	42.59	BB2	远洋集团
SinoOcean 3.25 05/05/2026	40.32	41.19	-0.24	32.12	31.38	BB2	远洋集团
SinoOcean 3.8 04/26/2025	100.05	102.05	0.0	3.78	2.98	BB2	远洋集团
SinoOcean 4.75 01/14/2030	35.29	36.33	-0.45	23.78	23.18	BB2	远洋集团
SinoOcean 4.75 08/05/2029	35.60	36.57	-0.33	24.56	23.98	BB2	远洋集团
SinoOcean 4.9 Perp	24.00	25.38	-1.27	572.71	533.89	BB2	远洋集团
SinoOcean 5.95 02/04/2027	36.91	37.70	-0.66	35.09	34.39	BB2	远洋集团
SinoOcean 6 07/30/2024	46.32	47.07	-0.12	55.03	53.88	BB2	远洋集团
FutureLand 4.25 09/22/2022	97.70	98.70	-0.66	63.61	37.43	BB2	新城发展
FutureLand 4.45 07/13/2025	42.48	43.99	0.45	40.08	38.49	BB2	新城发展
FutureLand 4.5 05/02/2026	36.87	37.52	-0.11	37.72	37.07	BB2	新城发展
FutureLand 6 08/12/2024	44.68	45.82	-0.69	56.73	54.94	BB2	新城发展
FutureLand 6.15 04/15/2023	75.63	76.25	-0.28	59.92	58.15	BB2	新城发展
FutureLand 6.8 08/05/2023	69.76	71.01	0.7	52.77	50.27	BB2	新城发展
FutureLand 7.95 06/01/2023	80.00	81.00	0.0	42.41	40.35	BB2	新城发展
Gemdale 4.95 08/12/2024	69.42	70.52	-0.31	26.12	25.16	BB2	金地集团（Gemdale）
CIFI 11.581 Perp	41.52	42.75	-2.8	1819.43	1730.92	BB2	旭辉控股
CIFI 4.375 04/12/2027	43.30	44.30	3.22	26.37	25.72	BB2	旭辉控股
CIFI 4.45 08/17/2026	43.46	44.41	2.13	29.73	29.02	BB2	旭辉控股
CIFI 4.8 05/17/2028	42.48	43.60	2.59	23.72	23.09	BB2	旭辉控股
CIFI 5.25 05/13/2026	42.96	44.03	0.06	33.19	32.3	BB2	旭辉控股
CIFI 5.5 01/23/2023	85.34	86.45	2.99	51.85	47.79	BB2	旭辉控股
CIFI 5.95 10/20/2025	44.89	45.70	2.1	37.27	36.5	BB2	旭辉控股
CIFI 6 07/16/2025	45.43	46.68	-0.79	39.5	38.23	BB2	旭辉控股
CIFI 6.45 11/07/2024	50.68	51.60	-0.55	44.0	42.91	BB2	旭辉控股
CIFI 6.55 03/28/2024	54.10	55.33	3.31	53.62	51.72	BB2	旭辉控股
Yanlord 5.125 05/20/2026	73.68	74.46	0.13	14.57	14.23	BB3	仁恒置地
Yanlord 6.75 04/23/2023	96.27	97.07	-0.12	13.12	11.73	BB3	仁恒置地
Yanlord 6.8 02/27/2024	88.87	89.87	-1.26	15.56	14.71	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	83.17	83.97	0.35	12.35	11.95	BB3	绿城中国
Greentown 5.65 07/13/2025	82.26	83.66	-0.61	13.33	12.66	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。