RUNS · 2020/12/8 17:36:02

12月8日：房地产-物业RUNS

债券名字 B Sprd A Sprd 日变动基准 B PX A PX 日变动 B YTW A YTW 综合评级 ISIN 信用主体 SHKP 2.75 05/13/2030 131 123 3 T10 104.25 104.97 -0.11 2.24 2.15 A2 XS2130065258 新鸿基地产 SHKP 2.875 01/21/2030 131 123 1 T10 105.21 105.94 0.08 2.24 2.15 A2 XS2099130382 新鸿基地产 SHKP 3.625 01/16/2023 113 103 3 T2 104.86 105.08 -0.05 1.27 1.17 A2 XS0873639701 新鸿基地产 SHKP 3.75 02/25/2029 125 114 0 T10 111.76 112.64 0.16 2.18 2.07 A2 XS1955077596 新鸿基地产 SHKP 4.5 02/14/2022 96 86 0 T2 103.97 104.09 0.00 1.10 0.99 A2 XS0744757526 新鸿基地产 HKLand 2.875 05/27/2030 128 119 0 T10 105.57 106.36 0.19 2.20 2.11 A2 XS2143035587 香港置地 HKLand 4.5 06/01/2022 100 91 0 T2 104.89 105.04 0.01 1.15 1.05 A2 XS0782786171 香港置地 HKLand 4.5 10/07/2025 109 99 1 T5 114.00 114.54 0.05 1.48 1.37 A2 XS0546241075 香港置地 HKLand 4.625 01/16/2024 111 101 10 T5 109.44 109.76 -0.26 1.50 1.40 A2 XS1002158027 香港置地 IFCDev 3.625 04/17/2029 149 139 0 T10 109.09 109.87 0.18 2.42 2.32 A2 XS1982058692 IFC Development LinkREIT 3.6 09/03/2024 125 112 3 T5 107.08 107.57 -0.04 1.63 1.50 A2 XS1105268228 领展信托 SwireProp 3.5 01/10/2028 131 122 -11 T10 108.26 108.87 0.87 2.23 2.14 A2 XS1743657683 太古地产 SwireProp 3.625 01/13/2026 129 123 -7 T5 109.44 109.79 0.48 1.68 1.61 A2 XS1341169867 太古地产 SwireProp 4.375 06/18/2022 120 110 7 T2 104.55 104.72 -0.10 1.34 1.24 A2 XS0794206465 太古地产 WharfREIC 2.375 05/07/2025 137 129 0 T5 102.59 102.98 0.07 1.76 1.67 A2 XS2161924605 九龙仓置业 WharfREIC 2.5 09/16/2024 128 119 -1 T5 103.01 103.39 0.11 1.67 1.57 A2 XS2051470396 九龙仓置业 WharfREIC 2.875 05/07/2030 148 141 0 T10 103.92 104.58 0.16 2.41 2.33 A2 XS2161921338 九龙仓置业 WharfREIC 3.5 01/17/2028 142 132 2 T10 107.51 108.23 0.03 2.35 2.24 A2 XS1751002707 九龙仓置业 Hysan 2.82 09/04/2029 159 149 0 T10 102.39 103.16 0.19 2.51 2.42 A3 XS2044279334 希慎兴业 Hysan 2.875 06/02/2027 192 185 0 T5 103.25 103.72 0.12 2.31 2.23 A3 XS2178221490 希慎兴业 Hysan 3.5 01/16/2023 155 139 3 T2 103.72 104.07 -0.05 1.69 1.52 A3 XS0871996491 希慎兴业 Hysan 4.1 Perp 351 326 -41 T5 100.88 101.98 1.85 3.89 3.64 A3 XS2123115029 希慎兴业 Hysan 4.85 Perp 294 278 -59 T2 104.55 105.01 1.58 3.08 2.91 A3 XS2216209333 希慎兴业 ChampionREIT 2.95 06/15/2030 188 180 -1 T10 101.16 101.89 0.26 2.81 2.72 BBB1 XS2189595049 冠君信托 ChampionREIT 3.75 01/17/2023 153 144 3 T2 104.27 104.49 -0.06 1.67 1.57 BBB1 XS0875871690 冠君信托 GLPChina 4.974 02/26/2024 247 232 -3 T5 106.46 106.94 0.15 2.85 2.70 BBB2 XS1941781749 普洛斯中国 PingAnRE 3.25 06/23/2025 288 278 -4 T5 99.94 100.37 0.27 3.26 3.16 BBB2 XS2190467667 平安不动产 PingAnRE 4 06/12/2022 277 262 -3 T2 101.59 101.82 0.05 2.91 2.75 BBB2 XS2004329244 平安不动产 YXREIT 4.75 04/27/2021 191 174 -1 T2 101.01 101.08 0.00 2.05 1.88 BBB3 XS1800164904 越秀REIT Easyhome 6.5 04/02/2022 1410 1274 2 T2 91.00 92.50 0.00 14.24 12.87 BB1 XS1957371187 居然之家 RedStar 3.375 09/21/2022 929 873 12 T2 90.27 91.13 -0.15 9.44 8.87 BB1 XS1599128680 红星美凯龙 Wanda 6.875 07/23/2023 669 645 3 T2 100.10 100.68 -0.06 6.83 6.58 BB1 XS2100658066 万达商业地产 Wanda 6.95 12/05/2022 621 594 0 T2 101.09 101.62 0.02 6.35 6.07 BB1 XS2078814147 万达商业地产 Wanda 7.25 01/29/2024 649 628 -2 T5 101.02 101.61 0.11 6.88 6.67 BB1 XS1023280271 万达商业地产 GoldenEagle 4.625 05/21/2023 401 380 0 T2 101.10 101.60 0.03 4.15 3.93 BB2 USG3958RAB53 金鹰商贸 Lifestyle 4.25 10/16/2022 417 399 1 T2 99.89 100.21 -0.01 4.31 4.13 BB2 XS0841191991 利福国际 Lifestyle 4.5 06/26/2025 470 450 -7 T5 97.63 98.43 0.38 5.09 4.89 BB2 XS1248248343 利福国际 Lifestyle 4.875 07/15/2024 477 450 2 T5 99.09 99.97 0.02 5.15 4.88 BB2 XS2026295639 利福国际 LaiFung 5.65 01/18/2023 830 778 -25 T2 94.71 95.68 0.47 8.44 7.92 B1 XS1747539465 丽丰控股 SouthCity 10.75 04/11/2023 1306 1287 1 T2 95.13 95.50 0.00 13.20 13.01 B2 XS2227909640 华南城 SouthCity 10.875 06/26/2022 1215 1149 5 T2 98.05 98.96 -0.05 12.29 11.62 B2 XS2120092882 华南城 SouthCity 11.5 02/12/2022 1109 1064 -19 T2 100.25 100.75 0.21 11.23 10.77 B2 XS2085883119 华南城 SouthCity 11.5 08/11/2021 1019 909 1 T2 100.70 101.42 -0.01 10.33 9.22 B2 XS2214760261 华南城 SouthCity 11.875 03/27/2021 973 742 6 T2 100.51 101.20 -0.02 9.87 7.55 B2 XS1963850612 华南城 SouthCity 6.75 09/13/2021 1115 985 8 T2 96.76 97.67 -0.04 11.29 9.98 B2 XS1488049740 华南城 SouthCity 7.25 01/25/2021 1260 793 -13 T2 99.28 99.87 0.03 12.75 8.06 B2 XS1756727290 华南城 SouthCity 7.25 11/20/2022 1280 1232 5 T2 90.47 91.24 -0.06 12.94 12.45 B2 XS1720216388 华南城 Hydoo 14 12/19/2021 1713 1652 -222 T2 98.91 99.48 1.99 17.27 16.65 B3 XS2084960009 毅德国际 LogisticsProp 8.75 09/25/2021 1267 1129 2 T2 97.00 98.00 0.00 12.81 11.42 B3 XS2055798263 中国物流资产 ESR 7.875 04/04/2022 549 511 -45 T2 102.80 103.29 0.58 5.63 5.25 NULL XS1970560451 ESR ExcellenceProp 6.8 03/04/2023 659 611 -6 T2 100.13 101.14 0.15 6.73 6.24 NULL XS2125597927 卓越商业 ExcellenceProp 6.8 08/15/2022 701 645 15 T2 99.44 100.33 -0.22 7.15 6.58 NULL XS2035084925 卓越商业 ExcellenceProp 6.8 12/19/2022 680 623 3 T2 99.74 100.82 -0.05 6.94 6.36 NULL XS2093064769 卓越商业 ExcellenceProp 7.2 04/10/2022 703 623 -3 T2 100.02 101.04 0.04 7.17 6.36 NULL XS1978743760 卓越商业 ExcellenceProp 7.6 12/05/2021 1075 1020 2 T2 97.00 97.50 0.00 10.89 10.33 NULL XS1899018284 卓越商业 FEConsortium 3.75 09/08/2021 438 292 0 T2 99.44 100.51 0.01 4.52 3.05 NULL XS1485805532 远东发展 FEConsortium 4.5 05/13/2023 469 417 1 T2 99.25 100.45 0.00 4.83 4.30 NULL XS1716791923 远东发展 FEConsortium 7.375 Perp 660 642 -14 T5 101.28 101.91 0.54 6.99 6.80 NULL XS2050584866 远东发展 Goodman 3 07/22/2030 167 159 -4 T10 103.33 104.04 0.52 2.60 2.51 NULL XS2198897121 Goodman Goodman 4.375 06/19/2024 159 141 -1 T5 108.12 108.76 0.09 1.98 1.80 NULL XS1078750004 Goodman HangLung 06/25/2022 170 148 4 T2 104.40 104.76 -0.05 1.84 1.61 NULL XS0794823152 恒隆地产 HangLung 4.45 04/16/2021 158 125 0 T2 100.95 101.06 -0.01 1.72 1.38 NULL XS1057389600 恒隆地产 Henderson 2.375 05/27/2025 180 172 0 T5 100.81 101.17 0.10 2.18 2.10 NULL XS2178924739 恒基地产 Henderson 3.875 03/01/2029 220 207 -1 T10 105.35 106.38 0.21 3.13 2.99 NULL XS1957446377 恒基地产 KerryProp 5.875 04/06/2021 147 135 -8 T2 101.36 101.40 0.02 1.61 1.48 NULL XS0611607879 嘉里建设 LaiSun 4.6 09/13/2022 471 433 1 T2 99.58 100.23 0.00 4.85 4.46 NULL XS1637404275 丽新发展 NWCL 4.75 12/05/2023 248 235 4 T2 106.07 106.49 -0.10 2.62 2.48 NULL XS1915712233 新世界中国 PCPD 4.75 03/09/2022 483 417 53 T2 99.73 100.53 -0.64 4.97 4.30 NULL XS1572363858 盈大地产 SEAHoldings 4.875 01/19/2023 700 647 7 T2 95.63 96.64 -0.12 7.14 6.61 NULL XS1640830474 爪哇控股 ShuiOn 5.5 03/03/2025 553 533 -6 T5 98.45 99.18 0.30 5.92 5.72 NULL XS2113708155 瑞安房地产 ShuiOn 5.7 02/06/2021 368 24 5 T2 100.28 100.83 -0.02 3.82 0.37 NULL XS1556042809 瑞安房地产 ShuiOn 5.75 11/12/2023 527 512 -3 T2 100.89 101.32 0.11 5.42 5.26 NULL XS2075800743 瑞安房地产 ShuiOn 6.15 08/24/2024 533 517 -1 T5 101.35 101.85 0.10 5.71 5.55 NULL XS2219615957 瑞安房地产 ShuiOn 6.25 11/28/2021 433 379 8 T2 101.67 102.18 -0.07 4.47 3.93 NULL XS1953937536 瑞安房地产 ShuiOn 6.4 Perp 692 649 -20 T2 99.06 99.67 0.29 7.06 6.63 NULL XS1632358112 瑞安房地产 * 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。