RUNS · 2022/8/31 17:00:03

8月31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	46.30	47.38	5.93	25.27	24.55	BB1	碧桂园
Cogard 3.125 10/22/2025	47.67	48.53	4.21	29.98	29.29	BB1	碧桂园
Cogard 3.3 01/12/2031	42.26	43.23	4.39	16.1	15.74	BB1	碧桂园
Cogard 3.875 10/22/2030	42.73	43.85	4.81	17.21	16.76	BB1	碧桂园
Cogard 4.2 02/06/2026	47.68	48.55	3.6	29.45	28.78	BB1	碧桂园
Cogard 4.75 01/17/2023	89.34	90.36	2.03	36.88	33.49	BB1	碧桂园
Cogard 4.8 08/06/2030	41.67	42.53	3.19	19.58	19.19	BB1	碧桂园
Cogard 5.125 01/14/2027	44.66	45.61	4.33	27.74	27.1	BB1	碧桂园
Cogard 5.125 01/17/2025	50.41	51.21	4.01	38.95	38.11	BB1	碧桂园
Cogard 5.4 05/27/2025	50.21	51.15	4.82	35.14	34.28	BB1	碧桂园
Cogard 5.625 01/14/2030	43.70	44.70	4.46	20.94	20.47	BB1	碧桂园
Cogard 5.625 12/15/2026	47.08	48.28	5.02	27.3	26.51	BB1	碧桂园
Cogard 6.15 09/17/2025	50.13	51.17	4.37	33.53	32.65	BB1	碧桂园
Cogard 6.5 04/08/2024	56.66	57.66	4.58	48.38	46.96	BB1	碧桂园
Cogard 7.25 04/08/2026	48.83	49.70	4.14	32.28	31.6	BB1	碧桂园
Cogard 8 01/27/2024	60.58	61.52	4.15	50.52	49.08	BB1	碧桂园
SinoOcean 2.7 01/13/2025	37.45	37.98	-0.3	51.27	50.48	BB1	远洋集团
SinoOcean 3.25 05/05/2026	39.05	40.52	3.54	33.1	31.82	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	36.20	37.20	4.22	23.22	22.66	BB1	远洋集团
SinoOcean 4.75 08/05/2029	36.28	37.68	3.76	24.11	23.3	BB1	远洋集团
SinoOcean 4.9 Perp	25.80	27.30	0.49	495.16	460.82	BB1	远洋集团
SinoOcean 5.95 02/04/2027	39.07	40.23	4.85	33.14	32.19	BB1	远洋集团
SinoOcean 6 07/30/2024	48.73	49.85	9.33	51.04	49.45	BB1	远洋集团
Seazen 4.625 10/15/2025	43.48	44.66	0.68	36.36	35.25	BB2	新城控股
Seazen 4.8 12/15/2024	49.79	50.70	0.86	40.44	39.43	BB2	新城控股
FutureLand 4.25 09/22/2022	98.17	99.19	0.11	37.12	18.58	BB2	新城发展
FutureLand 4.45 07/13/2025	43.06	43.97	-0.18	39.26	38.31	BB2	新城发展
FutureLand 4.5 05/02/2026	37.58	39.12	-0.2	36.87	35.4	BB2	新城发展
FutureLand 6 08/12/2024	46.93	48.08	2.52	52.86	51.18	BB2	新城发展
FutureLand 6.15 04/15/2023	74.36	75.22	-5.81	61.87	59.43	BB2	新城发展
FutureLand 6.8 08/05/2023	73.10	74.10	3.4	45.52	43.7	BB2	新城发展
FutureLand 7.95 06/01/2023	80.00	81.00	0.0	41.61	39.6	BB2	新城发展
Gemdale 4.95 08/12/2024	70.89	71.92	1.23	24.68	23.81	BB2	金地集团（Gemdale）
CIFI 11.581 Perp	45.71	46.99	2.2	1543.69	1467.33	BB2	旭辉控股
CIFI 4.375 04/12/2027	47.80	48.80	3.59	23.51	22.93	BB2	旭辉控股
CIFI 4.45 08/17/2026	47.58	48.57	3.16	26.68	26.02	BB2	旭辉控股
CIFI 4.8 05/17/2028	46.95	47.95	2.69	21.28	20.78	BB2	旭辉控股
CIFI 5.25 05/13/2026	49.53	50.53	5.09	28.01	27.31	BB2	旭辉控股
CIFI 5.5 01/23/2023	87.66	88.91	2.94	41.93	37.8	BB2	旭辉控股
CIFI 5.95 10/20/2025	54.00	55.00	6.04	29.38	28.63	BB2	旭辉控股
CIFI 6 07/16/2025	52.92	54.02	3.7	32.36	31.44	BB2	旭辉控股
CIFI 6.45 11/07/2024	55.88	57.13	3.69	37.91	36.62	BB2	旭辉控股
CIFI 6.55 03/28/2024	58.63	59.88	2.45	46.42	44.7	BB2	旭辉控股
Yanlord 5.125 05/20/2026	74.02	74.98	0.27	14.38	13.98	BB3	仁恒置地
Yanlord 6.75 04/23/2023	96.04	97.05	0.04	13.35	11.62	BB3	仁恒置地
Yanlord 6.8 02/27/2024	89.91	90.94	-0.15	14.59	13.74	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	83.73	84.65	1.23	12.02	11.57	BB3	绿城中国
Greentown 5.65 07/13/2025	83.16	84.55	0.62	12.86	12.2	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。