RUNS · 2022/2/23 17:00:03

2月23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
FutureLand 4.25 09/22/2022	77.81	78.71	1.96	54.04	51.51	BB1	新城发展
FutureLand 4.45 07/13/2025	60.88	61.48	1.32	21.23	20.88	BB1	新城发展
FutureLand 4.5 05/02/2026	60.60	61.24	0.56	18.41	18.1	BB1	新城发展
FutureLand 6 08/12/2024	59.76	60.42	0.6	30.34	29.78	BB1	新城发展
FutureLand 6.15 04/15/2023	65.34	65.88	-2.76	49.39	48.47	BB1	新城发展
FutureLand 6.45 06/11/2022	82.40	82.89	-0.03	79.11	76.64	BB1	新城发展
FutureLand 6.8 08/05/2023	67.42	68.35	0.85	38.16	36.98	BB1	新城发展
Seazen 4.625 10/15/2025	61.13	62.13	0.9	20.22	19.68	BB1	新城控股
Seazen 4.8 12/15/2024	62.39	63.08	0.38	23.95	23.48	BB1	新城控股
Seazen 5 08/08/2022	81.44	82.14	-0.08	56.32	53.96	BB1	新城控股
Seazen 6.5 05/20/2022	84.85	85.59	0.9	81.65	77.34	BB1	新城控股
Seazen 7.5 03/20/2022	99.42	100.06	0.31	15.44	6.38	BB1	新城控股
CIFI 4.375 04/12/2027	84.15	84.69	0.4	8.22	8.08	BB2	旭辉控股
CIFI 4.45 08/17/2026	85.12	85.70	0.22	8.52	8.34	BB2	旭辉控股
CIFI 4.8 05/17/2028	83.88	84.48	0.98	8.15	8.01	BB2	旭辉控股
CIFI 5.25 05/13/2026	86.08	86.83	0.36	9.31	9.07	BB2	旭辉控股
CIFI 5.375 Perp	93.55	94.10	0.4	19.61	18.32	BB2	旭辉控股
CIFI 5.5 01/23/2023	97.64	98.08	-0.35	8.23	7.71	BB2	旭辉控股
CIFI 5.95 10/20/2025	88.02	88.60	0.4	9.93	9.73	BB2	旭辉控股
CIFI 6 07/16/2025	88.30	88.87	0.85	10.16	9.94	BB2	旭辉控股
CIFI 6.45 11/07/2024	91.45	92.04	-0.01	10.14	9.87	BB2	旭辉控股
CIFI 6.55 03/28/2024	94.09	94.44	1.35	9.73	9.54	BB2	旭辉控股
Gemdale 4.95 07/26/2022	99.94	100.27	-0.04	5.08	1.65	BB2	金地集团（Gemdale）
Gemdale 4.95 08/12/2024	97.98	98.39	0.01	5.84	5.66	BB2	金地集团（Gemdale）
Gemdale 5.6 06/14/2022	100.19	100.65	-0.02	4.91	3.4	BB2	金地集团（Gemdale）
Yanlord 5.125 05/20/2026	92.97	93.56	-0.01	7.07	6.9	BB3	仁恒置地
Yanlord 6.75 04/23/2023	99.07	99.57	0.3	7.59	7.13	BB3	仁恒置地
Yanlord 6.8 02/27/2024	98.15	98.71	0.04	7.82	7.5	BB3	仁恒置地
Greentown 2.3 01/27/2025	98.77	99.30	-0.02	2.74	2.55	BB3	绿城中国
Greentown 4.7 04/29/2025	97.29	97.69	0.23	5.64	5.5	BB3	绿城中国
Greentown 5.65 07/13/2025	98.46	98.86	-0.07	6.16	6.03	BB3	绿城中国
Greentown 5.95 12/22/2024	99.96	100.41	0.13	5.96	5.79	BB3	绿城中国
Logan 4.25 07/12/2025	55.84	56.55	0.55	24.06	23.6	BB3	龙光集团
Logan 4.25 09/17/2024	57.10	57.85	1.0	29.16	28.54	BB3	龙光集团
Logan 4.5 01/13/2028	53.08	53.73	0.72	17.62	17.36	BB3	龙光集团
Logan 4.7 07/06/2026	53.69	54.39	0.61	21.61	21.23	BB3	龙光集团
Logan 4.85 12/14/2026	53.55	54.21	0.72	20.49	20.16	BB3	龙光集团
Logan 5.25 02/23/2023	69.08	69.75	1.39	47.81	46.59	BB3	龙光集团
Logan 5.25 10/19/2025	54.43	55.14	0.27	24.99	24.54	BB3	龙光集团
Logan 5.75 01/14/2025	56.47	57.11	0.55	29.01	28.52	BB3	龙光集团
Logan 6.5 07/16/2023	65.68	66.72	0.76	41.27	39.86	BB3	龙光集团
Logan 6.9 06/09/2024	58.70	59.88	0.48	34.43	33.33	BB3	龙光集团
Logan 7.5 08/25/2022	80.79	81.46	-0.47	56.83	54.73	BB3	龙光集团
RoadKing 5.125 07/26/2026	84.00	84.56	0.19	9.65	9.48	BB3	路劲
RoadKing 5.2 01/12/2026	84.38	84.98	0.61	10.17	9.96	BB3	路劲
RoadKing 5.9 03/05/2025	87.00	87.40	0.59	11.07	10.9	BB3	路劲
RoadKing 6 09/04/2025	86.44	86.94	0.35	10.72	10.53	BB3	路劲
RoadKing 6.7 09/30/2024	88.44	89.00	-0.04	12.01	11.73	BB3	路劲
RoadKing 7 Perp	77.91	78.45	0.29	94.03	91.32	BB3	路劲
RoadKing 7.75 Perp	77.95	78.51	0.88	18.35	18.04	BB3	路劲
RoadKing 7.875 02/01/2023	94.78	95.25	-0.21	14.02	13.44	BB3	路劲
RoadKing 7.95 Perp	77.09	77.74	0.35	38.15	37.11	BB3	路劲
Sunac 5.95 04/26/2024	53.58	54.18	-0.26	39.81	39.15	BB3	融创中国
Sunac 6.5 01/10/2025	51.73	52.38	-0.11	34.12	33.55	BB3	融创中国
Sunac 6.5 01/26/2026	51.59	52.24	-0.56	27.39	26.96	BB3	融创中国
Sunac 6.5 07/09/2023	56.38	57.40	-0.9	56.09	54.35	BB3	融创中国
Sunac 6.65 08/03/2024	52.98	53.55	-0.73	37.8	37.24	BB3	融创中国
Sunac 6.8 10/20/2024	52.83	53.50	-0.69	35.64	35.03	BB3	融创中国
Sunac 7 07/09/2025	51.55	52.22	-0.72	31.21	30.7	BB3	融创中国
Sunac 7.25 06/14/2022	78.82	79.45	0.04	96.19	92.88	BB3	融创中国
Sunac 7.5 02/01/2024	53.94	54.50	-0.55	45.89	45.18	BB3	融创中国
Sunac 7.95 08/08/2022	72.61	73.19	-0.26	93.77	91.29	BB3	融创中国
Sunac 7.95 10/11/2023	56.03	56.69	-0.51	50.66	49.7	BB3	融创中国
Sunac 8.35 04/19/2023	58.06	58.62	0.06	65.59	64.44	BB3	融创中国

* 以上所有价格仅供参考。