RUNS · 2023/8/18 17:00:03

8月18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	22.00	23.00	0.5	97.51	94.16	BB2	新城控股
Seazen 4.8 12/15/2024	28.88	29.88	2.88	132.28	127.88	BB2	新城控股
Gemdale 4.95 08/12/2024	40.00	42.00	0.0	130.46	122.14	BB2	金地集团（Gemdale）
FutureLand 4.45 07/13/2025	23.25	24.00	0.75	106.15	103.42	BB2	新城发展
FutureLand 4.5 05/02/2026	18.50	19.50	1.5	87.63	84.42	BB2	新城发展
FutureLand 6 08/12/2024	41.75	42.50	1.75	125.21	122.19	BB2	新城发展
Yanlord 5.125 05/20/2026	55.25	56.25	0.75	30.24	29.43	BB3	仁恒置地
Yanlord 6.8 02/27/2024	92.63	93.13	1.5	22.8	21.64	BB3	仁恒置地
Cogard 2.7 07/12/2026	7.88	8.88	-0.62	126.25	118.47	BB3	碧桂园
Cogard 3.125 10/22/2025	12.50	13.50	4.0	136.15	129.74	BB3	碧桂园
Cogard 3.3 01/12/2031	12.50	13.50	4.0	43.72	41.69	BB3	碧桂园
Cogard 3.875 10/22/2030	12.50	13.50	4.0	47.36	45.11	BB3	碧桂园
Cogard 4.2 02/06/2026	12.50	13.50	4.0	123.31	117.51	BB3	碧桂园
Cogard 4.8 08/06/2030	12.50	13.50	4.0	52.97	50.33	BB3	碧桂园
Cogard 5.125 01/14/2027	12.50	13.50	4.0	93.02	88.7	BB3	碧桂园
Cogard 5.125 01/17/2025	12.50	13.50	4.0	242.7	230.05	BB3	碧桂园
Cogard 5.4 05/27/2025	12.50	13.50	4.0	183.41	174.38	BB3	碧桂园
Cogard 5.625 01/14/2030	12.50	13.50	4.0	59.93	56.88	BB3	碧桂园
Cogard 5.625 12/15/2026	12.50	13.50	4.0	97.12	92.58	BB3	碧桂园
Cogard 6.15 09/17/2025	12.50	13.50	4.0	157.29	149.64	BB3	碧桂园
Cogard 6.5 04/08/2024	12.50	13.50	4.0	855.13	795.58	BB3	碧桂园
Cogard 7.25 04/08/2026	12.50	13.50	4.0	127.97	121.83	BB3	碧桂园
Cogard 8 01/27/2024	12.50	13.50	4.0	1964.63	1795.25	BB3	碧桂园
Greentown 2.3 01/27/2025	88.00	88.25	0.0	11.64	11.43	BB3	绿城中国
Greentown 4.7 04/29/2025	76.00	77.00	0.0	22.57	21.68	BB3	绿城中国
Greentown 5.65 07/13/2025	75.50	76.50	0.0	22.19	21.38	BB3	绿城中国
Greentown 5.95 12/22/2024	95.00	95.75	0.0	10.04	9.4	BB3	绿城中国

* 以上所有价格仅供参考。