RUNS · 2022/9/7 17:00:03

9月7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	40.33	41.36	1.36	29.79	28.98	BB1	碧桂园
Cogard 3.125 10/22/2025	43.07	44.17	0.98	34.18	33.17	BB1	碧桂园
Cogard 3.3 01/12/2031	36.37	37.18	0.46	18.6	18.24	BB1	碧桂园
Cogard 3.875 10/22/2030	38.60	40.25	1.87	19.01	18.27	BB1	碧桂园
Cogard 4.2 02/06/2026	42.27	43.03	0.79	34.11	33.42	BB1	碧桂园
Cogard 4.75 01/17/2023	87.61	88.61	-0.01	44.84	41.2	BB1	碧桂园
Cogard 4.8 08/06/2030	38.27	39.46	1.29	21.24	20.65	BB1	碧桂园
Cogard 5.125 01/14/2027	39.44	40.26	0.67	31.72	31.06	BB1	碧桂园
Cogard 5.125 01/17/2025	44.51	45.38	1.41	46.1	45.02	BB1	碧桂园
Cogard 5.4 05/27/2025	44.03	45.06	0.84	41.66	40.54	BB1	碧桂园
Cogard 5.625 01/14/2030	38.34	39.12	0.75	23.74	23.31	BB1	碧桂园
Cogard 5.625 12/15/2026	42.20	43.78	1.32	30.87	29.69	BB1	碧桂园
Cogard 6.15 09/17/2025	43.97	44.84	0.62	39.49	38.61	BB1	碧桂园
Cogard 6.5 04/08/2024	51.22	52.10	0.8	57.38	55.93	BB1	碧桂园
Cogard 7.25 04/08/2026	43.48	44.46	1.16	36.92	36.05	BB1	碧桂园
Cogard 8 01/27/2024	55.86	57.15	1.22	58.98	56.74	BB1	碧桂园
Seazen 4.625 10/15/2025	42.75	43.80	1.6	37.27	36.25	BB2	新城控股
Seazen 4.8 12/15/2024	50.25	50.50	1.31	40.23	39.95	BB2	新城控股
SinoOcean 2.7 01/13/2025	43.31	44.43	0.09	43.68	42.3	BB2	远洋集团
SinoOcean 3.25 05/05/2026	40.18	41.38	0.03	32.26	31.24	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	36.06	37.08	0.76	23.34	22.76	BB2	远洋集团
SinoOcean 4.75 08/05/2029	36.33	37.16	0.66	24.13	23.64	BB2	远洋集团
SinoOcean 4.9 Perp	24.74	26.08	0.73	556.45	520.19	BB2	远洋集团
SinoOcean 5.95 02/04/2027	37.15	38.00	0.27	34.88	34.14	BB2	远洋集团
SinoOcean 6 07/30/2024	46.79	47.63	0.51	54.38	53.11	BB2	远洋集团
FutureLand 4.25 09/22/2022	98.54	99.35	0.74	44.48	22.07	BB2	新城发展
FutureLand 4.45 07/13/2025	42.50	43.42	-0.27	40.09	39.11	BB2	新城发展
FutureLand 4.5 05/02/2026	37.54	38.34	0.75	37.07	36.29	BB2	新城发展
FutureLand 6 08/12/2024	45.34	46.71	0.78	55.76	53.65	BB2	新城发展
FutureLand 6.15 04/15/2023	77.59	78.50	2.11	54.69	52.24	BB2	新城发展
FutureLand 6.8 08/05/2023	71.00	71.92	1.08	50.42	48.64	BB2	新城发展
FutureLand 7.95 06/01/2023	80.00	81.00	0.0	42.55	40.48	BB2	新城发展
Gemdale 4.95 08/12/2024	69.54	70.50	0.05	26.04	25.21	BB2	金地集团（Gemdale）
CIFI 11.581 Perp	43.27	44.59	1.8	1693.62	1606.13	BB2	旭辉控股
CIFI 4.375 04/12/2027	44.47	45.59	1.23	25.62	24.91	BB2	旭辉控股
CIFI 4.45 08/17/2026	45.28	46.35	1.88	28.4	27.64	BB2	旭辉控股
CIFI 4.8 05/17/2028	43.00	43.50	0.21	23.43	23.15	BB2	旭辉控股
CIFI 5.25 05/13/2026	45.89	46.93	2.92	30.83	30.03	BB2	旭辉控股
CIFI 5.5 01/23/2023	87.74	88.86	2.41	43.46	39.57	BB2	旭辉控股
CIFI 5.95 10/20/2025	49.07	50.17	4.32	33.5	32.57	BB2	旭辉控股
CIFI 6 07/16/2025	47.96	49.18	2.51	37.02	35.85	BB2	旭辉控股
CIFI 6.45 11/07/2024	51.00	52.00	0.36	43.67	42.49	BB2	旭辉控股
CIFI 6.55 03/28/2024	56.86	58.04	2.73	49.5	47.79	BB2	旭辉控股
Yanlord 5.125 05/20/2026	73.70	74.70	0.13	14.57	14.14	BB3	仁恒置地
Yanlord 6.75 04/23/2023	96.36	97.27	0.15	12.99	11.39	BB3	仁恒置地
Yanlord 6.8 02/27/2024	90.03	90.94	1.12	14.59	13.83	BB3	仁恒置地
Greentown 2.3 01/27/2025	99.20	99.75	0.12	2.65	2.41	BB3	绿城中国
Greentown 4.7 04/29/2025	83.25	84.11	0.11	12.32	11.89	BB3	绿城中国
Greentown 5.65 07/13/2025	83.11	84.05	0.62	12.93	12.47	BB3	绿城中国
Greentown 5.95 12/22/2024	98.70	99.25	0.12	6.57	6.3	BB3	绿城中国

* 以上所有价格仅供参考。