RUNS · 2021/3/2 17:42:29

3月2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 96 92 -2 T10 103.03 103.36 0.22 2.37 2.33 A2 XS2130065258 新鸿基地产 SHKP 2.875 01/21/2030 93 88 -4 T10 104.25 104.7 0.36 2.34 2.29 A2 XS2099130382 新鸿基地产 SHKP 3.625 01/16/2023 88 84 -1 T2 104.86 104.94 0.04 0.99 0.95 A2 XS0873639701 新鸿基地产 SHKP 3.75 02/25/2029 93 89 5 T10 110.17 110.51 -0.33 2.34 2.3 A2 XS1955077596 新鸿基地产 SHKP 4.5 02/14/2022 74 67 0 T2 103.42 103.49 0 0.86 0.78 A2 XS0744757526 新鸿基地产 HKLand 2.875 05/27/2030 97 92 -1 T10 104.01 104.44 0.12 2.38 2.32 A2 XS2143035587 香港置地 HKLand 4.5 06/01/2022 70 66 -5 T2 104.54 104.6 0.08 0.82 0.77 A2 XS0782786171 香港置地 HKLand 4.5 10/07/2025 91 86 2 T5 112.82 113.06 0.01 1.59 1.54 A2 XS0546241075 香港置地 HKLand 4.625 01/16/2024 101 94 5 T2 109.84 110.06 -0.12 1.13 1.05 A2 XS1002158027 香港置地 IFCDev 3.625 04/17/2029 120 115 -1 T10 107.4 107.76 0.11 2.61 2.56 A2 XS1982058692 IFC Development LinkREIT 3.6 09/03/2024 44 38 -16 T5 108.47 108.7 0.64 1.12 1.06 A2 XS1105268228 领展信托 SwireProp 3.5 01/10/2028 169 164 4 T5 107.11 107.45 -0.12 2.37 2.32 A2 XS1743657683 太古地产 SwireProp 3.625 01/13/2026 108 105 -5 T5 108.62 108.77 0.33 1.76 1.73 A2 XS1341169867 太古地产 SwireProp 4.375 06/18/2022 79 74 -19 T2 104.44 104.52 0.26 0.9 0.84 A2 XS0794206465 太古地产 WharfREIC 2.375 05/07/2025 114 110 -4 T5 102.21 102.39 0.24 1.82 1.78 A2 XS2161924605 九龙仓置业 WharfREIC 2.5 09/16/2024 72 68 6 T5 103.77 103.93 -0.15 1.4 1.36 A2 XS2051470396 九龙仓置业 WharfREIC 2.875 05/07/2030 127 122 0 T10 101.55 102 0.06 2.68 2.63 A2 XS2161921338 九龙仓置业 WharfREIC 3.5 01/17/2028 191 186 5 T5 105.67 106 -0.16 2.59 2.54 A2 XS1751002707 九龙仓置业 Hysan 2.82 09/04/2029 118 114 5 T10 101.76 102.1 -0.3 2.59 2.54 A3 XS2044279334 希慎兴业 Hysan 2.875 06/02/2027 113 108 -9 T5 106.03 106.33 0.64 1.81 1.76 A3 XS2178221490 希慎兴业 Hysan 3.5 01/16/2023 112 109 3 T2 104.15 104.24 -0.03 1.24 1.2 A3 XS0871996491 希慎兴业 Hysan 4.1 Perp 320 315 -5 T5 100.9 101.1 0.29 3.88 3.83 A3 XS2123115029 希慎兴业 Hysan 4.85 Perp 381 367 8 T2 102.15 102.5 -0.15 3.93 3.78 A3 XS2216209333 希慎兴业 ChampionREIT 2.95 06/15/2030 152 147 1 T10 100.15 100.56 -0.05 2.93 2.88 BBB1 XS2189595049 冠君信托 ChampionREIT 3.75 01/17/2023 140 121 13 T2 104.11 104.48 -0.23 1.51 1.32 BBB1 XS0875871690 冠君信托 GLPChina 4.974 02/26/2024 212 198 0 T2 107.84 108.27 0.03 2.24 2.09 BBB2 XS1941781749 普洛斯中国 PingAnRE 3.25 06/23/2025 257 245 9 T5 100 100.48 -0.28 3.25 3.13 BBB2 XS2190467667 平安不动产 PingAnRE 4 06/12/2022 249 232 1 T2 101.73 101.95 0 2.61 2.43 BBB2 XS2004329244 平安不动产 YXREIT 2.65 02/02/2026 166 161 -10 T5 101.43 101.68 0.56 2.34 2.29 BBB3 XS2290959860 越秀REIT YXREIT 4.75 04/27/2021 110 94 0 T2 100.52 100.54 -0.01 1.21 1.04 BBB3 XS1800164904 越秀REIT Easyhome 6.5 04/02/2022 1557 1419 5 T2 91.19 92.44 -0.02 15.69 14.3 BB1 XS1957371187 居然之家 Wanda 6.875 07/23/2023 607 595 16 T2 101.5 101.78 -0.31 6.18 6.06 BB1 XS2100658066 万达商业地产 Wanda 6.95 12/05/2022 552 526 6 T2 102.16 102.59 -0.07 5.63 5.37 BB1 XS2078814147 万达商业地产 Wanda 7.25 01/29/2024 617 606 12 T2 102.52 102.81 -0.27 6.28 6.17 BB1 XS1023280271 万达商业地产 RedStar 3.375 09/21/2022 2294 2220 -221 T2 75.53 76.31 2.29 23.06 22.31 BB2 XS1599128680 红星美凯龙 GoldenEagle 4.625 05/21/2023 355 338 7 T2 102.01 102.39 -0.12 3.67 3.49 BB2 USG3958RAB53 金鹰商贸 Lifestyle 4.25 10/16/2022 367 366 2 T2 100.72 100.75 -0.01 3.79 3.76 BB2 XS0841191991 利福国际 Lifestyle 4.5 06/26/2025 397 392 20 T5 99.39 99.61 -0.7 4.66 4.6 BB2 XS1248248343 利福国际 Lifestyle 4.875 07/15/2024 407 378 -4 T5 100.37 101.27 0.2 4.75 4.46 BB2 XS2026295639 利福国际 LaiFung 5.65 01/18/2023 962 950 3 T2 93.15 93.35 -0.01 9.73 9.61 B1 XS1747539465 丽丰控股 SouthCity 10.75 04/11/2023 1394 1382 3 T2 94.12 94.32 -0.02 14.05 13.93 B2 XS2227909640 华南城 SouthCity 10.875 06/26/2022 1330 1303 54 T2 97 97.31 -0.6 13.41 13.14 B2 XS2120092882 华南城 SouthCity 11.5 02/12/2022 1267 1218 17 T2 98.87 99.3 -0.13 12.79 12.29 B2 XS2085883119 华南城 SouthCity 11.5 08/11/2021 1248 1173 0 T2 99.51 99.83 0.01 12.6 11.84 B2 XS2214760261 华南城 SouthCity 11.875 03/27/2021 940 498 -139 T2 100.12 100.42 0.09 9.52 5.09 B2 XS1963850612 华南城 SouthCity 6.75 09/13/2021 1316 1221 47 T2 96.79 97.25 -0.2 13.27 12.32 B2 XS1488049740 华南城 SouthCity 7.25 11/20/2022 1415 1386 105 T2 89.64 90.04 -1.42 14.26 13.97 B2 XS1720216388 华南城 Hydoo 14 12/19/2021 1724 1586 3 T2 99.5 100.5 0 17.36 15.97 B3 XS2084960009 毅德国际 LogisticsProp 8.75 09/25/2021 1399 1205 4 T2 97.2 98.2 0 14.11 12.16 B3 XS2055798263 中国物流资产 ESR 7.875 04/04/2022 387 342 -9 T2 104.08 104.58 0.1 3.99 3.53 XS1970560451 ESR ExcellenceProp 6.8 03/04/2023 719 690 56 T2 99.08 99.61 -1 7.3 7.01 XS2125597927 卓越商业 ExcellenceProp 6.8 08/15/2022 709 664 -10 T2 99.45 100.06 0.16 7.2 6.75 XS2035084925 卓越商业 ExcellenceProp 6.8 12/19/2022 763 719 2 T2 98.42 99.15 0 7.75 7.3 XS2093064769 卓越商业 ExcellenceProp 7.2 04/10/2022 743 667 43 T2 99.63 100.43 -0.44 7.55 6.78 XS1978743760 卓越商业 ExcellenceProp 7.6 12/05/2021 1129 1057 260 T2 97.3 97.8 -1.82 11.41 10.68 XS1899018284 卓越商业 FEConsortium 3.75 09/08/2021 448 409 14 T2 99.58 99.78 -0.06 4.6 4.19 XS1485805532 远东发展 FEConsortium 4.5 05/13/2023 429 377 -18 T2 100.19 101.29 0.41 4.41 3.88 XS1716791923 远东发展 FEConsortium 5.1 01/21/2024 464 447 11 T2 100.91 101.4 -0.26 4.76 4.58 XS2287420744 远东发展 FEConsortium 7.375 Perp 651 623 8 T5 100.55 101.47 -0.19 7.19 6.91 XS2050584866 远东发展 Goodman 3 07/22/2030 146 142 8 T10 101.04 101.42 -0.56 2.87 2.82 XS2198897121 Goodman Goodman 4.375 06/19/2024 93 86 10 T5 108.81 109.07 -0.27 1.61 1.54 XS1078750004 Goodman HangLung 4.45 04/16/2021 124 110 20 T2 100.36 100.37 -0.03 1.35 1.21 XS1057389600 恒隆地产 HangLung 4.75 06/25/2022 150 143 25 T2 104.03 104.14 -0.32 1.62 1.54 XS0794823152 恒隆地产 Henderson 2.375 05/27/2025 140 135 0 T5 101.17 101.38 0.08 2.08 2.03 XS2178924739 恒基地产 Henderson 3.875 03/01/2029 190 184 5 T10 103.9 104.39 -0.34 3.32 3.25 XS1957446377 恒基地产 KerryProp 5.875 04/06/2021 155 142 12 T2 100.37 100.38 -0.02 1.67 1.53 XS0611607879 嘉里建设 LaiSun 4.6 09/13/2022 493 453 -2 T2 99.34 99.94 0.05 5.05 4.64 XS1637404275 丽新发展 NWCL 4.75 12/05/2023 193 186 6 T2 107.21 107.42 -0.14 2.04 1.97 XS1915712233 新世界中国 PCPD 4.75 03/09/2022 370 313 3 T2 100.92 101.49 -0.02 3.82 3.24 XS1572363858 盈大地产 SEAHoldings 4.875 01/19/2023 647 591 -2 T2 97.02 97.99 0.06 6.59 6.02 XS1640830474 爪哇控股 ShuiOn 5.5 03/03/2025 443 425 -10 T5 101.38 102.05 0.43 5.11 4.93 XS2113708155 瑞安房地产 ShuiOn 5.75 11/12/2023 450 439 -3 T2 102.84 103.12 0.11 4.61 4.5 XS2075800743 瑞安房地产 ShuiOn 6.15 08/24/2024 404 388 2 T5 104.24 104.71 0.01 4.72 4.56 XS2219615957 瑞安房地产 ShuiOn 6.25 11/28/2021 366 305 9 T2 101.78 102.23 -0.06 3.78 3.16 XS1953937536 瑞安房地产 ShuiOn 6.4 Perp 586 559 5 T2 100.51 100.85 -0.05 5.98 5.7 XS1632358112 瑞安房地产 Wheelock 2.375 01/25/2026 145 139 -4 T5 101.1 101.41 0.29 2.14 2.07 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。