RUNS · 2022/9/9 17:00:03

9月9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	41.76	42.49	0.34	28.76	28.2	BB1	碧桂园
Cogard 3.125 10/22/2025	43.72	44.43	0.2	33.72	33.07	BB1	碧桂园
Cogard 3.3 01/12/2031	37.01	37.61	-0.67	18.34	18.07	BB1	碧桂园
Cogard 3.875 10/22/2030	38.98	39.71	0.31	18.86	18.53	BB1	碧桂园
Cogard 4.2 02/06/2026	43.15	43.89	-1.31	33.44	32.79	BB1	碧桂园
Cogard 4.75 01/17/2023	90.71	91.49	1.17	34.93	32.16	BB1	碧桂园
Cogard 4.8 08/06/2030	38.89	39.45	-0.95	20.95	20.67	BB1	碧桂园
Cogard 5.125 01/14/2027	41.54	42.24	0.51	30.15	29.63	BB1	碧桂园
Cogard 5.125 01/17/2025	45.30	46.06	-0.84	45.36	44.42	BB1	碧桂园
Cogard 5.4 05/27/2025	46.46	47.20	0.36	39.23	38.46	BB1	碧桂园
Cogard 5.625 01/14/2030	39.80	40.49	0.59	22.96	22.6	BB1	碧桂园
Cogard 5.625 12/15/2026	43.24	44.40	0.05	30.16	29.3	BB1	碧桂园
Cogard 6.15 09/17/2025	45.20	45.81	-0.72	38.4	37.8	BB1	碧桂园
Cogard 6.5 04/08/2024	53.21	53.88	-1.08	54.61	53.53	BB1	碧桂园
Cogard 7.25 04/08/2026	44.53	45.25	0.01	36.09	35.46	BB1	碧桂园
Cogard 8 01/27/2024	59.28	59.95	1.18	53.7	52.62	BB1	碧桂园
Seazen 4.625 10/15/2025	43.44	44.69	0.67	36.73	35.54	BB2	新城控股
Seazen 4.8 12/15/2024	50.89	51.85	1.0	39.73	38.67	BB2	新城控股
SinoOcean 2.7 01/13/2025	42.80	43.70	-1.29	44.58	43.44	BB2	远洋集团
SinoOcean 3.25 05/05/2026	39.70	40.77	-1.14	32.79	31.86	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	35.69	36.62	-0.66	23.58	23.05	BB2	远洋集团
SinoOcean 4.75 08/05/2029	35.98	36.78	-0.6	24.37	23.89	BB2	远洋集团
SinoOcean 4.9 Perp	24.30	25.17	2.49	597.95	571.6	BB2	远洋集团
SinoOcean 5.95 02/04/2027	39.44	39.94	-0.12	33.0	32.6	BB2	远洋集团
SinoOcean 6 07/30/2024	46.41	47.12	-0.87	55.33	54.23	BB2	远洋集团
FutureLand 4.25 09/22/2022	98.94	99.56	-0.07	51.56	23.56	BB2	新城发展
FutureLand 4.45 07/13/2025	41.89	43.19	-1.67	40.93	39.52	BB2	新城发展
FutureLand 4.5 05/02/2026	38.15	38.77	0.54	36.59	36.0	BB2	新城发展
FutureLand 6 08/12/2024	46.54	47.44	0.47	54.25	52.91	BB2	新城发展
FutureLand 6.15 04/15/2023	79.12	79.68	0.45	51.74	50.23	BB2	新城发展
FutureLand 6.8 08/05/2023	71.80	72.62	0.52	49.56	47.94	BB2	新城发展
FutureLand 7.95 06/01/2023	75.00	76.00	-5.0	54.54	52.19	BB2	新城发展
Gemdale 4.95 08/12/2024	69.43	70.28	-0.35	26.29	25.54	BB2	金地集团（Gemdale）
CIFI 11.581 Perp	44.76	45.69	-0.5	1647.59	1587.63	BB2	旭辉控股
CIFI 4.375 04/12/2027	43.99	44.69	-2.63	25.99	25.54	BB2	旭辉控股
CIFI 4.45 08/17/2026	45.83	46.50	-1.76	28.08	27.61	BB2	旭辉控股
CIFI 4.8 05/17/2028	44.48	45.11	-1.22	22.65	22.32	BB2	旭辉控股
CIFI 5.25 05/13/2026	46.18	46.95	-2.37	30.69	30.1	BB2	旭辉控股
CIFI 5.5 01/23/2023	88.22	88.95	-0.78	43.13	40.5	BB2	旭辉控股
CIFI 5.95 10/20/2025	47.28	47.97	-2.53	35.19	34.58	BB2	旭辉控股
CIFI 6 07/16/2025	48.89	49.61	-2.14	36.27	35.59	BB2	旭辉控股
CIFI 6.45 11/07/2024	52.79	53.56	-1.77	41.81	40.93	BB2	旭辉控股
CIFI 6.55 03/28/2024	57.09	57.93	-1.75	49.57	48.33	BB2	旭辉控股
Yanlord 5.125 05/20/2026	74.48	75.23	0.5	14.26	13.94	BB3	仁恒置地
Yanlord 6.75 04/23/2023	96.65	97.37	-0.21	12.61	11.32	BB3	仁恒置地
Yanlord 6.8 02/27/2024	90.64	91.36	0.3	14.14	13.55	BB3	仁恒置地
Greentown 2.3 01/27/2025	99.35	99.75	-0.08	2.58	2.41	BB3	绿城中国
Greentown 4.7 04/29/2025	83.68	84.34	-0.55	12.14	11.8	BB3	绿城中国
Greentown 5.65 07/13/2025	83.51	84.45	-0.01	12.77	12.31	BB3	绿城中国
Greentown 5.95 12/22/2024	98.85	99.25	-0.08	6.5	6.3	BB3	绿城中国

* 以上所有价格仅供参考。