RUNS · 2022/8/16 17:00:03

8月16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
SinoOcean 2.7 01/13/2025	30.50	32.17	7.51	61.92	58.88	BB1	远洋集团
SinoOcean 3.25 05/05/2026	22.79	24.41	0.6	52.43	49.79	BB1	远洋集团
SinoOcean 3.8 04/26/2025	100.05	102.05	0.0	3.78	3.0	BB1	远洋集团
SinoOcean 4.75 01/14/2030	20.39	21.86	1.73	36.32	34.55	BB1	远洋集团
SinoOcean 4.75 08/05/2029	19.94	20.91	0.22	38.41	37.14	BB1	远洋集团
SinoOcean 4.9 Perp	15.50	16.50	0.8	5295.28	4950.1	BB1	远洋集团
SinoOcean 5.95 02/04/2027	21.56	22.79	0.77	53.97	51.83	BB1	远洋集团
SinoOcean 6 07/30/2024	35.75	37.25	8.23	72.37	69.29	BB1	远洋集团
Cogard 2.7 07/12/2026	34.56	35.69	9.24	34.39	33.34	BB1	碧桂园
Cogard 3.125 10/22/2025	37.05	38.15	9.8	39.63	38.44	BB1	碧桂园
Cogard 3.3 01/12/2031	32.11	33.45	7.91	20.64	19.93	BB1	碧桂园
Cogard 3.875 10/22/2030	32.28	33.59	8.08	22.15	21.41	BB1	碧桂园
Cogard 4.2 02/06/2026	36.42	37.42	8.57	39.31	38.26	BB1	碧桂园
Cogard 4.75 01/17/2023	79.22	80.21	10.16	69.02	65.21	BB1	碧桂园
Cogard 4.8 08/06/2030	32.34	33.66	8.19	24.5	23.69	BB1	碧桂园
Cogard 5.125 01/14/2027	33.67	34.83	8.34	36.47	35.36	BB1	碧桂园
Cogard 5.125 01/17/2025	39.38	41.13	10.8	51.97	49.52	BB1	碧桂园
Cogard 5.4 05/27/2025	38.33	39.30	9.39	47.67	46.44	BB1	碧桂园
Cogard 5.625 01/14/2030	33.17	34.17	8.42	26.84	26.17	BB1	碧桂园
Cogard 5.625 12/15/2026	35.53	36.59	9.22	36.19	35.21	BB1	碧桂园
Cogard 6.15 09/17/2025	38.03	39.08	9.0	45.39	44.15	BB1	碧桂园
Cogard 6.5 04/08/2024	44.33	45.67	10.8	67.57	65.04	BB1	碧桂园
Cogard 7.25 04/08/2026	37.29	38.29	8.86	42.61	41.54	BB1	碧桂园
Cogard 8 01/27/2024	48.94	49.81	13.16	69.45	67.71	BB1	碧桂园
Seazen 4.625 10/15/2025	26.21	27.29	2.02	58.29	56.39	BB2	新城控股
Seazen 4.8 12/15/2024	36.46	37.54	2.48	57.71	55.96	BB2	新城控股
FutureLand 4.25 09/22/2022	97.17	98.17	0.47	34.63	23.69	BB2	新城发展
FutureLand 4.45 07/13/2025	34.32	34.80	-1.58	49.28	48.61	BB2	新城发展
FutureLand 4.5 05/02/2026	23.10	23.89	-0.95	55.43	54.05	BB2	新城发展
FutureLand 6 08/12/2024	34.74	35.68	0.8	73.39	71.4	BB2	新城发展
FutureLand 6.15 04/15/2023	58.66	59.59	-1.24	109.21	105.51	BB2	新城发展
FutureLand 6.8 08/05/2023	43.08	43.69	-0.04	122.6	120.18	BB2	新城发展
FutureLand 7.95 06/01/2023	80.00	81.00	0.0	39.89	37.99	BB2	新城发展
Gemdale 4.95 08/12/2024	67.25	68.75	18.8	27.44	26.12	BB2	金地集团（Gemdale）
CIFI 4.375 04/12/2027	30.51	31.76	8.66	36.45	35.22	BB2	旭辉控股
CIFI 4.45 08/17/2026	33.08	34.58	10.55	38.63	37.09	BB2	旭辉控股
CIFI 4.8 05/17/2028	29.42	30.58	8.18	32.87	31.83	BB2	旭辉控股
CIFI 5.25 05/13/2026	32.11	33.31	9.7	43.62	42.21	BB2	旭辉控股
CIFI 5.375 Perp	30.88	32.13	9.07	461316.7	356854.79	BB2	旭辉控股
CIFI 5.5 01/23/2023	72.58	73.75	16.31	94.81	89.66	BB2	旭辉控股
CIFI 5.95 10/20/2025	34.50	35.83	11.5	48.26	46.55	BB2	旭辉控股
CIFI 6 07/16/2025	35.00	36.33	11.82	51.32	49.49	BB2	旭辉控股
CIFI 6.45 11/07/2024	24.00	25.00	-0.53	92.59	89.59	BB2	旭辉控股
CIFI 6.55 03/28/2024	28.38	29.13	-0.76	111.3	108.63	BB2	旭辉控股
Yanlord 5.125 05/20/2026	63.31	64.37	2.67	19.29	18.75	BB3	仁恒置地
Yanlord 6.75 04/23/2023	94.42	95.26	2.94	15.67	14.27	BB3	仁恒置地
Yanlord 6.8 02/27/2024	83.33	84.25	1.3	20.01	19.19	BB3	仁恒置地
Greentown 2.3 01/27/2025	99.25	99.75	-0.1	2.62	2.41	BB3	绿城中国
Greentown 4.7 04/29/2025	73.95	74.94	1.54	17.15	16.59	BB3	绿城中国
Greentown 5.65 07/13/2025	74.15	74.88	2.08	17.35	16.95	BB3	绿城中国
Greentown 5.95 12/22/2024	98.75	99.25	-0.1	6.53	6.29	BB3	绿城中国

* 以上所有价格仅供参考。