RUNS · 2022/8/22 17:00:03

8月22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	37.66	38.39	1.5	31.72	31.09	BB1	碧桂园
Cogard 3.125 10/22/2025	41.28	42.02	3.08	35.45	34.75	BB1	碧桂园
Cogard 3.3 01/12/2031	34.60	35.30	2.23	19.39	19.05	BB1	碧桂园
Cogard 3.875 10/22/2030	34.50	35.17	1.97	20.95	20.61	BB1	碧桂园
Cogard 4.2 02/06/2026	41.02	41.72	2.87	34.9	34.26	BB1	碧桂园
Cogard 4.75 01/17/2023	85.87	86.55	5.28	46.71	44.38	BB1	碧桂园
Cogard 4.8 08/06/2030	34.83	35.48	1.87	23.03	22.66	BB1	碧桂园
Cogard 5.125 01/14/2027	37.54	38.19	2.73	33.05	32.51	BB1	碧桂园
Cogard 5.125 01/17/2025	43.78	44.48	2.82	46.32	45.44	BB1	碧桂园
Cogard 5.4 05/27/2025	43.07	43.70	2.85	42.19	41.49	BB1	碧桂园
Cogard 5.625 01/14/2030	34.51	35.14	1.75	25.98	25.58	BB1	碧桂园
Cogard 5.625 12/15/2026	39.24	39.98	1.95	33.01	32.4	BB1	碧桂园
Cogard 6.15 09/17/2025	41.48	42.19	1.05	41.64	40.89	BB1	碧桂园
Cogard 6.5 04/08/2024	50.18	51.14	3.99	57.69	56.12	BB1	碧桂园
Cogard 7.25 04/08/2026	41.48	42.41	2.69	38.47	37.59	BB1	碧桂园
Cogard 8 01/27/2024	55.27	56.13	5.23	58.39	56.91	BB1	碧桂园
SinoOcean 2.7 01/13/2025	35.79	36.71	0.4	53.28	51.89	BB1	远洋集团
SinoOcean 3.25 05/05/2026	34.29	35.16	-0.09	37.47	36.59	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	28.23	29.37	-0.06	28.53	27.65	BB1	远洋集团
SinoOcean 4.75 08/05/2029	28.03	28.97	-0.35	29.88	29.11	BB1	远洋集团
SinoOcean 4.9 Perp	21.40	24.20	-2.46	4483.76	3864.04	BB1	远洋集团
SinoOcean 5.95 02/04/2027	31.70	32.38	0.12	39.98	39.26	BB1	远洋集团
SinoOcean 6 07/30/2024	41.54	42.41	2.0	61.79	60.3	BB1	远洋集团
Seazen 4.625 10/15/2025	28.31	29.27	0.22	54.96	53.42	BB2	新城控股
Seazen 4.8 12/15/2024	38.95	39.80	0.39	54.15	52.88	BB2	新城控股
FutureLand 4.25 09/22/2022	98.20	99.00	0.49	27.39	16.97	BB2	新城发展
FutureLand 4.45 07/13/2025	35.73	36.76	0.41	47.61	46.28	BB2	新城发展
FutureLand 4.5 05/02/2026	29.80	29.85	1.35	45.43	45.36	BB2	新城发展
FutureLand 6 08/12/2024	37.37	38.19	0.48	68.52	66.92	BB2	新城发展
FutureLand 6.15 04/15/2023	71.13	72.07	2.75	68.86	66.14	BB2	新城发展
FutureLand 6.8 08/05/2023	56.08	56.53	2.44	81.99	80.78	BB2	新城发展
FutureLand 7.95 06/01/2023	80.00	81.00	0.0	40.61	38.66	BB2	新城发展
Gemdale 4.95 08/12/2024	67.40	68.20	3.2	27.49	26.78	BB2	金地集团（Gemdale）
CIFI 4.375 04/12/2027	36.08	36.98	4.37	31.49	30.76	BB2	旭辉控股
CIFI 4.45 08/17/2026	37.65	38.50	5.47	34.3	33.54	BB2	旭辉控股
CIFI 4.8 05/17/2028	35.47	36.40	5.13	28.07	27.41	BB2	旭辉控股
CIFI 5.25 05/13/2026	37.32	38.23	4.92	38.07	37.18	BB2	旭辉控股
CIFI 5.375 Perp	35.28	36.24	3.94	2461.19	2360.67	BB2	旭辉控股
CIFI 5.5 01/23/2023	81.34	82.22	5.12	61.83	58.6	BB2	旭辉控股
CIFI 5.95 10/20/2025	41.10	41.90	5.44	40.68	39.85	BB2	旭辉控股
CIFI 6 07/16/2025	42.83	43.50	7.09	41.82	41.1	BB2	旭辉控股
CIFI 6.45 11/07/2024	46.33	47.20	6.27	48.76	47.63	BB2	旭辉控股
CIFI 6.55 03/28/2024	50.60	51.80	7.91	58.02	56.03	BB2	旭辉控股
Yanlord 5.125 05/20/2026	66.52	67.09	0.74	17.74	17.47	BB3	仁恒置地
Yanlord 6.75 04/23/2023	94.49	95.16	0.26	15.77	14.63	BB3	仁恒置地
Yanlord 6.8 02/27/2024	86.84	87.56	0.42	17.05	16.45	BB3	仁恒置地
Greentown 2.3 01/27/2025	91.80	93.40	-0.75	5.98	5.23	BB3	绿城中国
Greentown 4.7 04/29/2025	77.16	77.89	1.18	15.41	15.01	BB3	绿城中国
Greentown 5.65 07/13/2025	76.83	77.58	1.12	15.98	15.58	BB3	绿城中国
Greentown 5.95 12/22/2024	98.70	99.10	-0.02	6.56	6.37	BB3	绿城中国

* 以上所有价格仅供参考。