RUNS · 2022/7/18 17:00:03

7月18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	32.96	34.03	-0.9	35.33	34.29	BB1	碧桂园
Cogard 3.125 10/22/2025	34.83	35.79	-0.82	41.22	40.12	BB1	碧桂园
Cogard 3.3 01/12/2031	30.76	31.84	-0.97	21.26	20.66	BB1	碧桂园
Cogard 3.875 10/22/2030	31.27	32.25	-0.76	22.6	22.03	BB1	碧桂园
Cogard 4.2 02/06/2026	36.05	36.94	-1.56	38.94	38.02	BB1	碧桂园
Cogard 4.75 01/17/2023	78.85	79.73	-1.06	60.54	57.65	BB1	碧桂园
Cogard 4.75 07/25/2022	99.33	99.81	0.03	51.8	18.17	BB1	碧桂园
Cogard 4.8 08/06/2030	31.52	32.46	-0.62	24.88	24.28	BB1	碧桂园
Cogard 5.125 01/14/2027	32.23	33.21	-1.42	37.42	36.44	BB1	碧桂园
Cogard 5.125 01/17/2025	37.10	38.12	-0.94	53.84	52.33	BB1	碧桂园
Cogard 5.4 05/27/2025	37.12	38.21	-0.22	48.11	46.7	BB1	碧桂园
Cogard 5.625 01/14/2030	32.18	33.14	-0.38	27.38	26.71	BB1	碧桂园
Cogard 5.625 12/15/2026	32.86	33.82	-1.62	38.33	37.36	BB1	碧桂园
Cogard 6.15 09/17/2025	36.91	37.93	0.05	45.78	44.55	BB1	碧桂园
Cogard 6.5 04/08/2024	44.28	45.33	-1.46	64.73	62.83	BB1	碧桂园
Cogard 7.25 04/08/2026	36.56	37.57	-1.15	42.74	41.64	BB1	碧桂园
Cogard 8 01/27/2024	48.90	49.94	-1.19	66.16	64.22	BB1	碧桂园
FutureLand 4.25 09/22/2022	91.37	92.47	0.11	58.62	51.13	BB2	新城发展
FutureLand 4.45 07/13/2025	51.27	52.40	0.63	30.47	29.56	BB2	新城发展
FutureLand 4.5 05/02/2026	31.19	32.05	0.14	42.75	41.73	BB2	新城发展
FutureLand 6 08/12/2024	50.25	51.03	-1.04	45.75	44.77	BB2	新城发展
FutureLand 6.15 04/15/2023	70.58	71.51	0.1	61.42	59.1	BB2	新城发展
FutureLand 6.8 08/05/2023	57.86	58.68	-0.07	70.29	68.43	BB2	新城发展
FutureLand 7.95 06/01/2023	83.00	86.00	31.91	27.14	BB2	新城发展	—
Seazen 4.625 10/15/2025	32.55	33.54	0.01	47.4	46.1	BB2	新城控股
Seazen 4.8 12/15/2024	41.04	41.81	0.6	49.25	48.21	BB2	新城控股
Seazen 5 08/08/2022	96.84	97.52	0.57	68.92	54.7	BB2	新城控股
CIFI 4.375 04/12/2027	33.92	34.99	-0.82	32.79	31.88	BB2	旭辉控股
CIFI 4.45 08/17/2026	35.39	36.39	-1.09	35.7	34.77	BB2	旭辉控股
CIFI 4.8 05/17/2028	33.30	34.49	-1.48	29.34	28.45	BB2	旭辉控股
CIFI 5.25 05/13/2026	35.52	36.60	-1.01	39.13	38.03	BB2	旭辉控股
CIFI 5.375 Perp	32.39	33.63	-0.88	2086.3	1977.22	BB2	旭辉控股
CIFI 5.5 01/23/2023	72.95	73.95	0.07	80.24	76.51	BB2	旭辉控股
CIFI 5.95 10/20/2025	37.32	38.25	-1.45	43.86	42.79	BB2	旭辉控股
CIFI 6 07/16/2025	37.48	38.45	-1.4	46.98	45.78	BB2	旭辉控股
CIFI 6.45 11/07/2024	40.62	41.65	-1.23	54.88	53.37	BB2	旭辉控股
CIFI 6.55 03/28/2024	45.60	46.69	-1.34	63.41	61.47	BB2	旭辉控股
Gemdale 4.95 07/26/2022	98.82	99.42	0.3	74.66	38.85	BB2	金地集团（Gemdale）
Gemdale 4.95 08/12/2024	65.37	66.60	-0.27	28.23	27.15	BB2	金地集团（Gemdale）
Yanlord 5.125 05/20/2026	58.27	59.25	0.15	21.7	21.15	BB3	仁恒置地
Yanlord 6.75 04/23/2023	91.40	92.48	2.69	19.43	17.72	BB3	仁恒置地
Yanlord 6.8 02/27/2024	76.02	77.12	-0.16	26.01	24.95	BB3	仁恒置地
Greentown 2.3 01/27/2025	95.28	96.60	0.23	4.3	3.73	BB3	绿城中国
Greentown 4.7 04/29/2025	76.89	77.94	-0.11	15.21	14.65	BB3	绿城中国
Greentown 5.65 07/13/2025	76.10	76.65	-0.19	16.05	15.77	BB3	绿城中国
Greentown 5.95 12/22/2024	99.10	99.65	0.25	6.35	6.1	BB3	绿城中国

* 以上所有价格仅供参考。