RUNS · 2022/8/30 17:00:04

8月30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	40.43	41.38	-1.55	29.56	28.81	BB1	碧桂园
Cogard 3.125 10/22/2025	43.40	44.38	-0.1	33.66	32.77	BB1	碧桂园
Cogard 3.3 01/12/2031	37.87	38.84	-0.29	17.9	17.48	BB1	碧桂园
Cogard 3.875 10/22/2030	37.99	38.96	-0.08	19.25	18.81	BB1	碧桂园
Cogard 4.2 02/06/2026	43.93	45.10	0.17	32.47	31.49	BB1	碧桂园
Cogard 4.75 01/17/2023	87.25	88.40	1.89	43.85	39.86	BB1	碧桂园
Cogard 4.8 08/06/2030	38.49	39.32	-0.14	21.09	20.68	BB1	碧桂园
Cogard 5.125 01/14/2027	40.37	41.24	-0.46	30.86	30.19	BB1	碧桂园
Cogard 5.125 01/17/2025	46.30	47.30	-0.83	43.54	42.37	BB1	碧桂园
Cogard 5.4 05/27/2025	45.43	46.30	-0.86	39.86	38.95	BB1	碧桂园
Cogard 5.625 01/14/2030	39.29	40.18	-0.51	23.17	22.7	BB1	碧桂园
Cogard 5.625 12/15/2026	42.12	43.19	-0.7	30.81	30.01	BB1	碧桂园
Cogard 6.15 09/17/2025	45.82	46.73	-0.9	37.42	36.55	BB1	碧桂园
Cogard 6.5 04/08/2024	52.12	53.04	-0.32	55.16	53.72	BB1	碧桂园
Cogard 7.25 04/08/2026	44.67	45.58	0.12	35.69	34.9	BB1	碧桂园
Cogard 8 01/27/2024	56.42	57.37	-0.19	57.14	55.55	BB1	碧桂园
SinoOcean 2.7 01/13/2025	37.47	38.55	-0.42	51.17	49.6	BB1	远洋集团
SinoOcean 3.25 05/05/2026	35.60	36.90	-1.38	36.32	35.05	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	32.07	32.89	-2.98	25.78	25.23	BB1	远洋集团
SinoOcean 4.75 08/05/2029	32.59	33.85	-2.01	26.47	25.62	BB1	远洋集团
SinoOcean 4.9 Perp	25.41	26.72	-3.72	500.33	469.58	BB1	远洋集团
SinoOcean 5.95 02/04/2027	34.29	35.31	0.05	37.43	36.45	BB1	远洋集团
SinoOcean 6 07/30/2024	39.40	40.51	-5.74	66.28	64.21	BB1	远洋集团
Seazen 4.625 10/15/2025	42.78	44.00	-0.72	37.01	35.84	BB2	新城控股
Seazen 4.8 12/15/2024	48.77	50.00	-1.73	41.56	40.16	BB2	新城控股
FutureLand 4.25 09/22/2022	98.08	99.08	-0.96	37.27	19.92	BB2	新城发展
FutureLand 4.45 07/13/2025	43.19	44.20	0.29	39.09	38.04	BB2	新城发展
FutureLand 4.5 05/02/2026	37.91	39.19	-0.38	36.53	35.31	BB2	新城发展
FutureLand 6 08/12/2024	44.49	45.48	0.43	56.52	54.98	BB2	新城发展
FutureLand 6.15 04/15/2023	79.93	81.27	3.9	46.82	43.56	BB2	新城发展
FutureLand 6.8 08/05/2023	69.63	70.77	-0.44	52.03	49.79	BB2	新城发展
FutureLand 7.95 06/01/2023	80.00	81.00	0.0	41.48	39.48	BB2	新城发展
Gemdale 4.95 08/12/2024	69.57	70.79	-2.64	25.79	24.73	BB2	金地集团（Gemdale）
CIFI 11.581 Perp	43.61	44.68	0.57	1680.15	1609.7	BB2	旭辉控股
CIFI 4.375 04/12/2027	44.25	45.17	-2.58	25.66	25.08	BB2	旭辉控股
CIFI 4.45 08/17/2026	44.37	45.46	-2.84	28.94	28.15	BB2	旭辉控股
CIFI 4.8 05/17/2028	44.21	45.32	-2.22	22.7	22.11	BB2	旭辉控股
CIFI 5.25 05/13/2026	44.48	45.41	-2.72	31.8	31.06	BB2	旭辉控股
CIFI 5.5 01/23/2023	84.81	85.88	-1.32	51.54	47.77	BB2	旭辉控股
CIFI 5.95 10/20/2025	48.07	48.85	-2.44	34.17	33.5	BB2	旭辉控股
CIFI 6 07/16/2025	49.22	50.31	-2.23	35.6	34.61	BB2	旭辉控股
CIFI 6.45 11/07/2024	52.41	53.21	-1.64	41.65	40.75	BB2	旭辉控股
CIFI 6.55 03/28/2024	56.26	57.34	-3.09	49.74	48.16	BB2	旭辉控股
Yanlord 5.125 05/20/2026	73.69	74.77	-0.31	14.52	14.06	BB3	仁恒置地
Yanlord 6.75 04/23/2023	96.03	96.99	-0.45	13.34	11.71	BB3	仁恒置地
Yanlord 6.8 02/27/2024	90.07	91.08	-0.92	14.45	13.62	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	82.53	83.40	-1.35	12.63	12.18	BB3	绿城中国
Greentown 5.65 07/13/2025	82.79	83.67	-1.69	13.03	12.61	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。