RUNS · 2021/4/19 19:35:28

4月19日：房地产-物业RUNS

债券名字 B Sprd A Sprd 日变动 (bp) 基准 B PX A PX 日变动 (pt) B YTW A YTW 综合评级 ISIN 信用主体 SHKP 2.75 05/13/2030 98 95 0 T10 101.64 101.94 0.25 2.54 2.5 A2 XS2130065258 新鸿基地产 SHKP 2.875 01/21/2030 99 95 1 T10 102.51 102.83 0.13 2.55 2.51 A2 XS2099130382 新鸿基地产 SHKP 3.625 01/16/2023 83 78 0 T2 104.51 104.63 0 1 0.93 A2 XS0873639701 新鸿基地产 SHKP 3.75 02/25/2029 91 87 -1 T10 109.07 109.38 0.26 2.47 2.43 A2 XS1955077596 新鸿基地产 SHKP 4.5 02/14/2022 68 65 0 T2 102.96 102.99 -0.01 0.85 0.81 A2 XS0744757526 新鸿基地产 HKLand 2.875 05/27/2030 94 91 -1 T10 102.91 103.24 0.27 2.51 2.47 A2 XS2143035587 香港置地 HKLand 4.5 06/01/2022 65 61 -2 T2 104.07 104.12 0.02 0.81 0.76 A2 XS0782786171 香港置地 HKLand 4.5 10/07/2025 83 79 2 T5 112.25 112.44 -0.03 1.64 1.6 A2 XS0546241075 香港置地 HKLand 4.625 01/16/2024 100 98 1 T2 109.28 109.37 -0.03 1.17 1.14 A2 XS1002158027 香港置地 IFCDev 3.625 04/17/2029 125 120 3 T10 105.8 106.15 -0.05 2.81 2.76 A2 XS1982058692 IFC Development LinkREIT 3.6 09/03/2024 56 53 7 T5 107.29 107.42 -0.16 1.38 1.34 A2 XS1105268228 领展信托 SwireProp 3.5 01/10/2028 153 150 -11 T5 107.17 107.36 0.85 2.34 2.31 A2 XS1743657683 太古地产 SwireProp 3.625 01/13/2026 105 102 -7 T5 107.93 108.06 0.39 1.86 1.84 A2 XS1341169867 太古地产 SwireProp 4.375 06/18/2022 94 91 7 T2 103.75 103.8 -0.09 1.1 1.07 A2 XS0794206465 太古地产 WharfREIC 2.375 05/07/2025 101 97 1 T5 102.12 102.31 0.04 1.83 1.78 A2 XS2161924605 九龙仓置业 WharfREIC 2.5 09/16/2024 66 61 2 T5 103.39 103.56 0 1.47 1.43 A2 XS2051470396 九龙仓置业 WharfREIC 2.875 05/07/2030 127 123 0 T10 100.32 100.68 0.19 2.83 2.79 A2 XS2161921338 九龙仓置业 WharfREIC 3.5 01/17/2028 193 188 -3 T5 104.62 104.93 0.31 2.74 2.69 A2 XS1751002707 九龙仓置业 Hysan 2.82 09/04/2029 111 107 0 T10 101.06 101.45 0.17 2.68 2.63 A3 XS2044279334 希慎兴业 Hysan 2.875 06/02/2027 114 109 -2 T5 105.09 105.37 0.2 1.95 1.9 A3 XS2178221490 希慎兴业 Hysan 3.5 01/16/2023 90 83 -11 T2 104.17 104.31 0.2 1.07 0.99 A3 XS0871996491 希慎兴业 Hysan 4.1 Perp 265 251 -14 T5 102.55 103.15 0.63 3.46 3.32 A3 XS2123115029 希慎兴业 Hysan 4.85 Perp 312 298 2 T2 103.5 103.85 -0.03 3.29 3.13 A3 XS2216209333 希慎兴业 ChampionREIT 2.95 06/15/2030 149 146 0 T10 99.15 99.49 0.22 3.06 3.01 BBB1 XS2189595049 冠君信托 ChampionREIT 3.75 01/17/2023 190 159 39 T2 102.87 103.41 -0.68 2.06 1.75 BBB1 XS0875871690 冠君信托 Goodman 3 07/22/2030 131 129 -3 T10 100.97 101.23 0.48 2.88 2.84 BBB1 XS2198897121 Goodman Goodman 4.375 06/19/2024 74 68 19 T5 108.66 108.86 -0.57 1.56 1.49 BBB1 XS1078750004 Goodman GLPChina 2.95 03/29/2026 215 211 -3 T5 99.92 100.14 0.22 2.97 2.92 BBB2 XS2314779427 普洛斯中国 GLPChina 4.974 02/26/2024 213 204 -5 T2 107.35 107.62 0.16 2.29 2.2 BBB2 XS1941781749 普洛斯中国 PingAnRE 3.25 06/23/2025 259 246 10 T5 99.38 99.92 -0.31 3.41 3.27 BBB2 XS2190467667 平安不动产 PingAnRE 4 06/12/2022 241 211 -1 T2 101.59 101.94 0.01 2.58 2.27 BBB2 XS2004329244 平安不动产 YXREIT 2.65 02/02/2026 168 163 -1 T5 100.69 100.95 0.14 2.5 2.44 BBB3 XS2290959860 越秀REIT YXREIT 4.75 04/27/2021 -292 -323 -34 T2 100.13 100.13 -0.01 -2.76 -3.07 BBB3 XS1800164904 越秀REIT Easyhome 6.5 04/02/2022 1606 1536 3 T2 91.75 92.32 0 16.23 15.52 BB1 XS1957371187 居然之家 Wanda 6.875 07/23/2023 754 739 -21 T2 98.29 98.61 0.43 7.71 7.55 BB1 XS2100658066 万达商业地产 Wanda 6.95 12/05/2022 683 646 -12 T2 99.92 100.5 0.18 6.99 6.61 BB1 XS2078814147 万达商业地产 Wanda 7.25 01/29/2024 761 748 -5 T2 98.69 99.02 0.14 7.78 7.64 BB1 XS1023280271 万达商业地产 GoldenEagle 4.625 05/21/2023 339 333 -15 T2 102.13 102.26 0.31 3.55 3.49 BB2 USG3958RAB53 金鹰商贸 Lifestyle 4.25 10/16/2022 372 360 3 T2 100.52 100.7 -0.03 3.89 3.76 BB2 XS0841191991 利福国际 Lifestyle 4.5 06/26/2025 374 367 2 T5 99.78 100.07 0 4.56 4.48 BB2 XS1248248343 利福国际 Lifestyle 4.875 07/15/2024 364 349 2 T5 101.25 101.72 0 4.45 4.3 BB2 XS2026295639 利福国际 RedStar 3.375 09/21/2022 1405 1377 -12 T2 86.51 86.84 0.17 14.22 13.93 BB2 XS1599128680 红星美凯龙 LaiFung 5.65 01/18/2023 795 782 6 T2 96.05 96.28 -0.08 8.12 7.97 B1 XS1747539465 丽丰控股 SouthCity 10.75 04/11/2023 1765 1733 -13 T2 88.65 89.14 0.21 17.82 17.49 B2 XS2227909640 华南城 SouthCity 10.875 06/26/2022 1761 1698 2 T2 92.88 93.5 0 17.78 17.14 B2 XS2120092882 华南城 SouthCity 11.5 02/12/2022 1642 1605 16 T2 96.24 96.51 -0.1 16.58 16.21 B2 XS2085883119 华南城 SouthCity 11.5 08/11/2021 1283 1197 20 T2 99.48 99.74 -0.06 13 12.12 B2 XS2214760261 华南城 SouthCity 11.95 02/09/2023 1731 1705 1 T2 91.75 92.13 0 17.48 17.21 B2 XS2238030162 华南城 SouthCity 6.75 09/13/2021 1508 1447 -108 T2 96.8 97.03 0.42 15.24 14.62 B2 XS1488049740 华南城 SouthCity 7.25 11/20/2022 1737 1712 3 T2 86.3 86.6 -0.01 17.53 17.28 B2 XS1720216388 华南城 Hydoo 14 12/19/2021 1713 1550 -25 T2 99.96 100.96 0.16 17.3 15.66 B3 XS2084960009 毅德国际 LogisticsProp 8.75 09/25/2021 1395 1146 3 T2 97.8 98.8 0 14.11 11.62 B3 XS2055798263 中国物流资产 ESR 7.875 04/04/2022 349 331 3 T2 103.92 104.09 -0.04 3.65 3.47 XS1970560451 ESR ExcellenceProp 6.8 03/04/2023 646 632 0 T2 100.29 100.55 0 6.63 6.48 XS2125597927 卓越商业 ExcellenceProp 6.8 08/15/2022 735 704 41 T2 99.1 99.5 -0.5 7.52 7.19 XS2035084925 卓越商业 ExcellenceProp 6.8 12/19/2022 771 736 -103 T2 98.34 98.89 1.56 7.88 7.52 XS2093064769 卓越商业 ExcellenceProp 7.2 04/10/2022 725 701 0 T2 99.8 100.03 0 7.41 7.17 XS1978743760 卓越商业 ExcellenceProp 7.6 12/05/2021 1186 1100 468 T2 97.4 97.9 -2.75 12.03 11.15 XS1899018284 卓越商业 FEConsortium 3.75 09/08/2021 336 301 3 T2 100.08 100.22 -0.01 3.52 3.16 XS1485805532 远东发展 FEConsortium 4.5 05/13/2023 449 442 64 T2 99.7 99.85 -1.24 4.65 4.58 XS1716791923 远东发展 FEConsortium 5.1 01/21/2024 451 441 10 T2 101.08 101.36 -0.26 4.67 4.56 XS2287420744 远东发展 FEConsortium 7.375 Perp 639 634 13 T5 100.52 100.68 -0.34 7.2 7.15 XS2050584866 远东发展 HangLung 4.75 06/25/2022 144 139 1 T2 103.65 103.72 -0.02 1.61 1.55 XS0794823152 恒隆地产 Henderson 2.375 05/27/2025 143 139 -1 T5 100.51 100.68 0.12 2.24 2.2 XS2178924739 恒基地产 Henderson 3.875 03/01/2029 185 178 1 T10 103.14 103.72 0.12 3.41 3.33 XS1957446377 恒基地产 LaiSun 4.6 09/13/2022 434 393 -6 T2 100.13 100.69 0.08 4.5 4.08 XS1637404275 丽新发展 NWCL 4.75 12/05/2023 179 171 -1 T2 107.11 107.33 0.04 1.95 1.87 XS1915712233 新世界中国 PCPD 4.75 03/09/2022 405 314 16 T2 100.46 101.25 -0.14 4.21 3.3 XS1572363858 盈大地产 SEAHoldings 4.875 01/19/2023 641 573 11 T2 97.23 98.33 -0.17 6.57 5.89 XS1640830474 爪哇控股 ShuiOn 5.5 03/03/2025 441 423 -1 T5 100.93 101.58 0.09 5.23 5.04 XS2113708155 瑞安房地产 ShuiOn 5.75 11/12/2023 435 428 -5 T2 102.96 103.14 0.14 4.51 4.44 XS2075800743 瑞安房地产 ShuiOn 6.15 08/24/2024 389 376 -18 T5 104.11 104.52 0.58 4.71 4.57 XS2219615957 瑞安房地产 ShuiOn 6.25 11/28/2021 366 306 -15 T2 101.43 101.8 0.08 3.82 3.21 XS1953937536 瑞安房地产 ShuiOn 6.4 Perp 537 519 -19 T2 100.95 101.17 0.22 5.54 5.34 XS1632358112 瑞安房地产 Wheelock 2.375 01/25/2026 155 151 2 T5 100.03 100.22 0 2.37 2.33 XS2282244560 会德丰 * 以上所有价格仅供参考。 ©️未经许可，禁止转载、摘编、复制及建立镜像等任何使用。