RUNS · 2022/2/22 17:00:03

2月22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	75.94	76.68	-0.02	59.19	57.02	BB1	新城发展
FutureLand 4.45 07/13/2025	59.48	60.23	0.01	22.04	21.6	BB1	新城发展
FutureLand 4.5 05/02/2026	59.98	60.74	0.08	18.7	18.33	BB1	新城发展
FutureLand 6 08/12/2024	59.13	59.86	-0.18	30.85	30.23	BB1	新城发展
FutureLand 6.15 04/15/2023	68.00	68.75	0.0	44.87	43.67	BB1	新城发展
FutureLand 6.45 06/11/2022	82.38	82.97	-0.03	78.55	75.63	BB1	新城发展
FutureLand 6.8 08/05/2023	66.50	67.57	0.07	39.27	37.91	BB1	新城发展
Seazen 4.625 10/15/2025	60.29	61.16	-0.07	20.67	20.2	BB1	新城控股
Seazen 4.8 12/15/2024	61.91	62.80	-0.17	24.27	23.66	BB1	新城控股
Seazen 5 08/08/2022	81.49	82.24	-0.09	55.83	53.35	BB1	新城控股
Seazen 6.5 05/20/2022	83.94	84.70	0.17	86.11	81.67	BB1	新城控股
Seazen 7.5 03/20/2022	99.06	99.80	0.05	20.01	10.01	BB1	新城控股
CIFI 4.375 04/12/2027	83.65	84.38	0.46	8.35	8.16	BB2	旭辉控股
CIFI 4.45 08/17/2026	84.88	85.50	-0.71	8.58	8.4	BB2	旭辉控股
CIFI 4.8 05/17/2028	82.86	83.53	0.03	8.39	8.23	BB2	旭辉控股
CIFI 5.25 05/13/2026	85.79	86.39	0.59	9.4	9.21	BB2	旭辉控股
CIFI 5.375 Perp	93.13	93.73	0.35	20.54	19.13	BB2	旭辉控股
CIFI 5.5 01/23/2023	97.92	98.50	0.13	7.89	7.22	BB2	旭辉控股
CIFI 5.95 10/20/2025	87.59	88.24	0.4	10.09	9.85	BB2	旭辉控股
CIFI 6 07/16/2025	87.40	88.07	-0.89	10.51	10.24	BB2	旭辉控股
CIFI 6.45 11/07/2024	91.46	92.06	1.33	10.13	9.86	BB2	旭辉控股
CIFI 6.55 03/28/2024	92.69	93.15	-0.27	10.52	10.26	BB2	旭辉控股
Gemdale 4.95 07/26/2022	99.96	100.33	-0.04	5.02	0.93	BB2	金地集团（Gemdale）
Gemdale 4.95 08/12/2024	97.95	98.39	0.08	5.85	5.66	BB2	金地集团（Gemdale）
Gemdale 5.6 06/14/2022	100.21	100.67	0.05	4.84	3.35	BB2	金地集团（Gemdale）
Yanlord 5.125 05/20/2026	92.98	93.57	1.38	7.07	6.9	BB3	仁恒置地
Yanlord 6.75 04/23/2023	98.75	99.28	0.01	7.88	7.39	BB3	仁恒置地
Yanlord 6.8 02/27/2024	98.09	98.69	0.54	7.85	7.51	BB3	仁恒置地
Greentown 2.3 01/27/2025	98.90	99.20	0.02	2.69	2.59	BB3	绿城中国
Greentown 4.7 04/29/2025	97.03	97.50	-0.07	5.73	5.57	BB3	绿城中国
Greentown 5.65 07/13/2025	98.53	98.93	0.11	6.14	6.0	BB3	绿城中国
Greentown 5.95 12/22/2024	99.90	100.20	-0.13	5.99	5.87	BB3	绿城中国
Logan 4.25 07/12/2025	55.27	56.02	0.07	24.41	23.93	BB3	龙光集团
Logan 4.25 09/17/2024	56.11	56.84	-0.1	29.96	29.35	BB3	龙光集团
Logan 4.5 01/13/2028	52.31	53.07	-0.61	17.95	17.62	BB3	龙光集团
Logan 4.7 07/06/2026	53.05	53.81	-0.26	21.94	21.53	BB3	龙光集团
Logan 4.85 12/14/2026	52.82	53.51	-0.69	20.85	20.5	BB3	龙光集团
Logan 5.25 02/23/2023	67.67	68.38	0.08	50.3	48.97	BB3	龙光集团
Logan 5.25 10/19/2025	53.99	55.02	0.09	25.25	24.59	BB3	龙光集团
Logan 5.75 01/14/2025	55.72	56.76	0.42	29.57	28.77	BB3	龙光集团
Logan 6.5 07/16/2023	65.02	65.87	-0.74	42.11	40.94	BB3	龙光集团
Logan 6.9 06/09/2024	57.60	60.01	0.41	35.45	33.17	BB3	龙光集团
Logan 7.5 08/25/2022	81.20	82.00	0.93	55.25	52.77	BB3	龙光集团
RoadKing 5.125 07/26/2026	83.73	84.46	0.01	9.74	9.51	BB3	路劲
RoadKing 5.2 01/12/2026	83.73	84.41	-0.34	10.4	10.16	BB3	路劲
RoadKing 5.9 03/05/2025	86.38	86.84	0.3	11.34	11.13	BB3	路劲
RoadKing 6 09/04/2025	86.06	86.61	-0.28	10.86	10.65	BB3	路劲
RoadKing 6.7 09/30/2024	88.46	89.06	0.25	11.99	11.69	BB3	路劲
RoadKing 7 Perp	77.50	78.27	-0.3	95.38	91.52	BB3	路劲
RoadKing 7.75 Perp	76.75	77.95	-0.83	19.03	18.34	BB3	路劲
RoadKing 7.875 02/01/2023	94.97	95.47	0.55	13.77	13.16	BB3	路劲
RoadKing 7.95 Perp	76.64	77.50	-0.41	38.79	37.42	BB3	路劲
Sunac 5.95 04/26/2024	53.78	54.50	-0.18	39.54	38.76	BB3	融创中国
Sunac 6.5 01/10/2025	51.81	52.51	-4.47	34.02	33.41	BB3	融创中国
Sunac 6.5 01/26/2026	52.11	52.85	-4.41	27.03	26.56	BB3	融创中国
Sunac 6.5 07/09/2023	57.06	58.52	0.87	54.82	52.41	BB3	融创中国
Sunac 6.65 08/03/2024	53.63	54.34	0.03	37.12	36.42	BB3	融创中国
Sunac 6.8 10/20/2024	53.48	54.24	-0.18	35.02	34.34	BB3	融创中国
Sunac 7 07/09/2025	52.23	52.99	-1.08	30.68	30.11	BB3	融创中国
Sunac 7.25 06/14/2022	78.74	79.45	0.56	95.86	92.16	BB3	融创中国
Sunac 7.5 02/01/2024	54.42	55.13	-0.2	45.23	44.35	BB3	融创中国
Sunac 7.95 08/08/2022	72.82	73.51	0.76	92.41	89.49	BB3	融创中国
Sunac 7.95 10/11/2023	56.51	57.24	0.21	49.89	48.86	BB3	融创中国
Sunac 8.35 04/19/2023	57.95	58.61	-2.75	65.65	64.32	BB3	融创中国

* 以上所有价格仅供参考。