RUNS · 2022/8/24 17:00:03

8月24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	37.10	37.60	-2.08	32.24	31.81	BB1	碧桂园
Cogard 3.125 10/22/2025	40.42	40.99	-0.76	36.36	35.8	BB1	碧桂园
Cogard 3.3 01/12/2031	33.50	34.50	-0.79	19.95	19.44	BB1	碧桂园
Cogard 3.875 10/22/2030	34.61	35.16	-1.15	20.91	20.62	BB1	碧桂园
Cogard 4.2 02/06/2026	40.30	40.80	-0.93	35.61	35.15	BB1	碧桂园
Cogard 4.75 01/17/2023	84.71	85.34	-0.47	51.38	49.13	BB1	碧桂园
Cogard 4.8 08/06/2030	35.34	35.96	0.57	22.74	22.4	BB1	碧桂园
Cogard 5.125 01/14/2027	37.49	38.02	-0.83	33.13	32.68	BB1	碧桂园
Cogard 5.125 01/17/2025	43.25	43.89	-1.31	47.09	46.27	BB1	碧桂园
Cogard 5.4 05/27/2025	41.69	42.16	-1.85	43.85	43.3	BB1	碧桂园
Cogard 5.625 01/14/2030	36.00	36.61	-0.65	25.05	24.68	BB1	碧桂园
Cogard 5.625 12/15/2026	38.87	39.40	-0.71	33.35	32.9	BB1	碧桂园
Cogard 6.15 09/17/2025	42.46	43.02	-0.42	40.66	40.08	BB1	碧桂园
Cogard 6.5 04/08/2024	49.33	50.00	-0.66	59.31	58.19	BB1	碧桂园
Cogard 7.25 04/08/2026	41.31	41.82	-0.34	38.68	38.18	BB1	碧桂园
Cogard 8 01/27/2024	54.08	54.67	-0.64	60.67	59.64	BB1	碧桂园
SinoOcean 2.7 01/13/2025	39.98	40.89	2.62	47.32	46.12	BB1	远洋集团
SinoOcean 3.25 05/05/2026	37.24	38.12	1.33	34.61	33.8	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	33.83	34.42	2.91	24.6	24.24	BB1	远洋集团
SinoOcean 4.75 08/05/2029	31.88	32.75	1.97	26.93	26.33	BB1	远洋集团
SinoOcean 4.9 Perp	28.33	29.55	3.24	418.13	395.77	BB1	远洋集团
SinoOcean 5.95 02/04/2027	35.22	36.03	0.1	36.46	35.7	BB1	远洋集团
SinoOcean 6 07/30/2024	45.14	45.94	0.9	56.0	54.76	BB1	远洋集团
Seazen 4.625 10/15/2025	35.67	36.20	5.35	44.64	44.0	BB2	新城控股
Seazen 4.8 12/15/2024	45.38	46.30	4.87	45.39	44.25	BB2	新城控股
FutureLand 4.25 09/22/2022	99.53	100.23	1.6	10.68	1.11	BB2	新城发展
FutureLand 4.45 07/13/2025	39.27	40.04	0.66	43.28	42.39	BB2	新城发展
FutureLand 4.5 05/02/2026	34.03	34.29	3.12	40.42	40.13	BB2	新城发展
FutureLand 6 08/12/2024	43.83	44.18	6.4	57.22	56.66	BB2	新城发展
FutureLand 6.15 04/15/2023	74.79	75.55	1.41	59.06	57.01	BB2	新城发展
FutureLand 6.8 08/05/2023	64.85	65.46	2.43	61.16	59.83	BB2	新城发展
FutureLand 7.95 06/01/2023	80.00	81.00	0.0	40.85	38.89	BB2	新城发展
Gemdale 4.95 08/12/2024	69.35	70.16	1.38	25.84	25.14	BB2	金地集团（Gemdale）
CIFI 4.375 04/12/2027	37.59	38.20	-0.2	30.3	29.83	BB2	旭辉控股
CIFI 4.45 08/17/2026	40.95	41.74	1.03	31.51	30.88	BB2	旭辉控股
CIFI 4.8 05/17/2028	36.03	36.63	0.21	27.69	27.27	BB2	旭辉控股
CIFI 5.25 05/13/2026	42.00	42.88	2.72	33.77	33.03	BB2	旭辉控股
CIFI 5.375 Perp	36.85	37.61	-1.55	2297.57	2224.67	BB2	旭辉控股
CIFI 5.5 01/23/2023	84.03	84.79	-0.18	52.76	50.11	BB2	旭辉控股
CIFI 5.95 10/20/2025	43.49	44.08	0.51	38.3	37.72	BB2	旭辉控股
CIFI 6 07/16/2025	44.13	44.95	1.3	40.49	39.63	BB2	旭辉控股
CIFI 6.45 11/07/2024	48.67	49.36	0.52	45.86	45.01	BB2	旭辉控股
CIFI 6.55 03/28/2024	52.63	53.50	0.36	54.89	53.5	BB2	旭辉控股
Yanlord 5.125 05/20/2026	71.55	72.23	4.0	15.42	15.12	BB3	仁恒置地
Yanlord 6.75 04/23/2023	95.80	96.40	0.58	13.6	12.58	BB3	仁恒置地
Yanlord 6.8 02/27/2024	90.01	90.53	1.35	14.43	14.0	BB3	仁恒置地
Greentown 2.3 01/27/2025	90.90	93.60	0.25	6.42	5.15	BB3	绿城中国
Greentown 4.7 04/29/2025	80.18	80.85	2.74	13.8	13.45	BB3	绿城中国
Greentown 5.65 07/13/2025	79.51	80.18	1.34	14.61	14.27	BB3	绿城中国
Greentown 5.95 12/22/2024	98.70	99.05	0.0	6.56	6.39	BB3	绿城中国

* 以上所有价格仅供参考。