RUNS · 2022/8/19 17:00:04

8月19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	36.05	37.01	4.86	33.12	32.27	BB1	碧桂园
Cogard 3.125 10/22/2025	38.09	39.05	5.53	38.66	37.66	BB1	碧桂园
Cogard 3.3 01/12/2031	32.38	33.06	4.63	20.52	20.16	BB1	碧桂园
Cogard 3.875 10/22/2030	32.42	33.32	4.38	22.09	21.59	BB1	碧桂园
Cogard 4.2 02/06/2026	38.05	38.95	5.07	37.74	36.84	BB1	碧桂园
Cogard 4.75 01/17/2023	80.47	81.39	4.67	66.2	62.63	BB1	碧桂园
Cogard 4.8 08/06/2030	32.80	33.76	4.12	24.23	23.65	BB1	碧桂园
Cogard 5.125 01/14/2027	34.67	35.60	4.67	35.59	34.74	BB1	碧桂园
Cogard 5.125 01/17/2025	40.87	41.77	4.58	50.12	48.9	BB1	碧桂园
Cogard 5.4 05/27/2025	40.12	40.94	5.5	45.61	44.62	BB1	碧桂园
Cogard 5.625 01/14/2030	32.70	33.46	3.52	27.19	26.67	BB1	碧桂园
Cogard 5.625 12/15/2026	37.18	38.13	5.39	34.77	33.93	BB1	碧桂园
Cogard 6.15 09/17/2025	40.34	41.24	5.46	42.87	41.87	BB1	碧桂园
Cogard 6.5 04/08/2024	46.20	47.13	6.83	64.58	62.87	BB1	碧桂园
Cogard 7.25 04/08/2026	38.80	39.70	5.51	41.12	40.2	BB1	碧桂园
Cogard 8 01/27/2024	50.06	50.87	4.99	67.84	66.27	BB1	碧桂园
SinoOcean 2.7 01/13/2025	35.38	36.32	-0.14	53.87	52.42	BB1	远洋集团
SinoOcean 3.25 05/05/2026	34.38	35.25	0.19	37.35	36.47	BB1	远洋集团
SinoOcean 3.8 04/26/2025	100.05	102.05	0.0	3.78	3.0	BB1	远洋集团
SinoOcean 4.75 01/14/2030	28.26	29.47	0.2	28.51	27.57	BB1	远洋集团
SinoOcean 4.75 08/05/2029	28.40	29.31	0.12	29.57	28.83	BB1	远洋集团
SinoOcean 4.9 Perp	23.80	26.73	-0.0	3806.17	3288.92	BB1	远洋集团
SinoOcean 5.95 02/04/2027	31.49	32.35	0.01	40.2	39.27	BB1	远洋集团
SinoOcean 6 07/30/2024	39.39	40.57	-0.01	65.59	63.45	BB1	远洋集团
Seazen 4.625 10/15/2025	28.07	29.07	-0.78	55.31	53.69	BB2	新城控股
Seazen 4.8 12/15/2024	38.43	39.53	0.96	54.88	53.21	BB2	新城控股
FutureLand 4.25 09/22/2022	97.70	98.53	0.3	32.97	22.49	BB2	新城发展
FutureLand 4.45 07/13/2025	35.39	36.27	-0.26	48.02	46.87	BB2	新城发展
FutureLand 4.5 05/02/2026	28.13	28.82	-0.24	47.65	46.69	BB2	新城发展
FutureLand 6 08/12/2024	36.88	37.72	0.11	69.4	67.75	BB2	新城发展
FutureLand 6.15 04/15/2023	68.40	69.30	-1.65	76.85	74.05	BB2	新城发展
FutureLand 6.8 08/05/2023	53.62	54.11	1.09	88.6	87.18	BB2	新城发展
FutureLand 7.95 06/01/2023	80.00	81.00	0.0	40.49	38.55	BB2	新城发展
Gemdale 4.95 08/12/2024	64.15	65.05	-0.96	30.47	29.62	BB2	金地集团（Gemdale）
CIFI 4.375 04/12/2027	31.63	32.68	3.54	35.43	34.43	BB2	旭辉控股
CIFI 4.45 08/17/2026	32.15	33.05	3.35	39.74	38.77	BB2	旭辉控股
CIFI 4.8 05/17/2028	30.44	31.17	2.84	32.01	31.39	BB2	旭辉控股
CIFI 5.25 05/13/2026	32.40	33.30	3.54	43.41	42.35	BB2	旭辉控股
CIFI 5.375 Perp	31.29	32.35	3.53	624321.53	496193.52	BB2	旭辉控股
CIFI 5.5 01/23/2023	76.32	77.00	7.31	81.2	78.35	BB2	旭辉控股
CIFI 5.95 10/20/2025	35.50	36.63	3.86	47.15	45.74	BB2	旭辉控股
CIFI 6 07/16/2025	35.58	36.59	3.8	50.72	49.34	BB2	旭辉控股
CIFI 6.45 11/07/2024	39.97	41.02	5.24	57.93	56.29	BB2	旭辉控股
CIFI 6.55 03/28/2024	42.68	43.91	5.05	72.8	70.24	BB2	旭辉控股
Yanlord 5.125 05/20/2026	65.67	66.46	1.35	18.15	17.76	BB3	仁恒置地
Yanlord 6.75 04/23/2023	94.14	94.98	0.49	16.34	14.89	BB3	仁恒置地
Yanlord 6.8 02/27/2024	86.37	87.18	0.41	17.44	16.75	BB3	仁恒置地
Greentown 2.3 01/27/2025	92.40	94.30	-0.65	5.7	4.82	BB3	绿城中国
Greentown 4.7 04/29/2025	75.96	76.73	-0.4	16.07	15.64	BB3	绿城中国
Greentown 5.65 07/13/2025	75.36	76.80	-1.62	16.75	15.98	BB3	绿城中国
Greentown 5.95 12/22/2024	98.70	99.15	0.0	6.56	6.34	BB3	绿城中国

* 以上所有价格仅供参考。