RUNS · 2020/12/10 17:35:19

12月10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 130 122 0 T10 104.39 105.09 0.20 2.22 2.14 A2 XS2130065258 新鸿基地产 SHKP 2.875 01/21/2030 131 122 1 T10 105.26 106.05 0.08 2.23 2.14 A2 XS2099130382 新鸿基地产 SHKP 3.625 01/16/2023 108 100 -6 T2 104.92 105.12 0.13 1.23 1.14 A2 XS0873639701 新鸿基地产 SHKP 3.75 02/25/2029 124 113 -1 T10 111.90 112.79 0.25 2.16 2.05 A2 XS1955077596 新鸿基地产 SHKP 4.5 02/14/2022 96 85 0 T2 103.92 104.06 -0.01 1.11 0.99 A2 XS0744757526 新鸿基地产 HKLand 2.875 05/27/2030 128 119 0 T10 105.62 106.43 0.18 2.20 2.10 A2 XS2143035587 香港置地 HKLand 4.5 06/01/2022 105 95 -1 T2 104.78 104.95 0.01 1.19 1.09 A2 XS0782786171 香港置地 HKLand 4.5 10/07/2025 110 101 2 T5 113.90 114.40 -0.09 1.50 1.40 A2 XS0546241075 香港置地 HKLand 4.625 01/16/2024 111 101 -5 T5 109.40 109.71 0.16 1.50 1.40 A2 XS1002158027 香港置地 IFCDev 3.625 04/17/2029 149 139 -1 T10 109.13 109.95 0.23 2.41 2.31 A2 XS1982058692 IFC Development LinkREIT 3.6 09/03/2024 125 110 2 T5 107.04 107.60 -0.06 1.64 1.49 A2 XS1105268228 领展信托 SwireProp 3.5 01/10/2028 131 122 -17 T10 108.26 108.92 1.26 2.23 2.13 A2 XS1743657683 太古地产 SwireProp 3.625 01/13/2026 133 126 -7 T5 109.23 109.59 0.40 1.72 1.65 A2 XS1341169867 太古地产 SwireProp 4.375 06/18/2022 108 98 -12 T2 104.70 104.86 0.18 1.23 1.12 A2 XS0794206465 太古地产 WharfREIC 2.375 05/07/2025 137 128 -1 T5 102.58 103.00 0.08 1.76 1.67 A2 XS2161924605 九龙仓置业 WharfREIC 2.5 09/16/2024 130 120 1 T5 102.93 103.30 0.00 1.69 1.59 A2 XS2051470396 九龙仓置业 WharfREIC 2.875 05/07/2030 148 140 -1 T10 103.98 104.72 0.24 2.40 2.31 A2 XS2161921338 九龙仓置业 WharfREIC 3.5 01/17/2028 139 129 0 T10 107.73 108.43 0.15 2.31 2.21 A2 XS1751002707 九龙仓置业 Hysan 2.82 09/04/2029 158 149 0 T10 102.48 103.26 0.20 2.50 2.40 A3 XS2044279334 希慎兴业 Hysan 2.875 06/02/2027 187 178 -4 T5 103.52 104.08 0.29 2.27 2.17 A3 XS2178221490 希慎兴业 Hysan 3.5 01/16/2023 155 139 0 T2 103.69 104.04 0.01 1.69 1.53 A3 XS0871996491 希慎兴业 Hysan 4.1 Perp 357 342 -29 T5 100.58 101.24 1.29 3.96 3.81 A3 XS2123115029 希慎兴业 Hysan 4.85 Perp 296 279 1 T2 104.47 104.94 0.00 3.11 2.93 A3 XS2216209333 希慎兴业 ChampionREIT 2.95 06/15/2030 186 177 -3 T10 101.39 102.15 0.45 2.78 2.69 BBB1 XS2189595049 冠君信托 ChampionREIT 3.75 01/17/2023 154 144 0 T2 104.23 104.45 0.01 1.68 1.58 BBB1 XS0875871690 冠君信托 GLPChina 4.974 02/26/2024 241 226 -10 T5 106.61 107.07 0.31 2.80 2.65 BBB2 XS1941781749 普洛斯中国 PingAnRE 3.25 06/23/2025 290 279 16 T5 99.84 100.29 -0.63 3.29 3.18 BBB2 XS2190467667 平安不动产 PingAnRE 4 06/12/2022 275 258 -1 T2 101.61 101.87 0.02 2.89 2.71 BBB2 XS2004329244 平安不动产 YXREIT 4.75 04/27/2021 200 184 5 T2 100.95 101.01 -0.04 2.14 1.98 BBB3 XS1800164904 越秀REIT Easyhome 6.5 04/02/2022 1416 1279 6 T2 91.00 92.50 0.00 14.31 12.93 BB1 XS1957371187 居然之家 RedStar 3.375 09/21/2022 932 872 -12 T2 90.27 91.19 0.24 9.47 8.86 BB1 XS1599128680 红星美凯龙 Wanda 6.875 07/23/2023 666 640 -1 T2 100.16 100.78 0.06 6.80 6.54 BB1 XS2100658066 万达商业地产 Wanda 6.95 12/05/2022 617 587 -2 T2 101.16 101.73 0.06 6.31 6.01 BB1 XS2078814147 万达商业地产 Wanda 7.25 01/29/2024 644 619 1 T5 101.15 101.86 0.00 6.83 6.58 BB1 XS1023280271 万达商业地产 GoldenEagle 4.625 05/21/2023 402 381 1 T2 101.06 101.56 0.00 4.16 3.95 BB2 USG3958RAB53 金鹰商贸 Lifestyle 4.25 10/16/2022 422 400 3 T2 99.79 100.19 -0.03 4.37 4.14 BB2 XS0841191991 利福国际 Lifestyle 4.5 06/26/2025 480 453 0 T5 97.24 98.31 0.03 5.19 4.92 BB2 XS1248248343 利福国际 Lifestyle 4.875 07/15/2024 485 452 2 T5 98.81 99.90 -0.05 5.24 4.91 BB2 XS2026295639 利福国际 LaiFung 5.65 01/18/2023 832 781 4 T2 94.68 95.63 -0.03 8.47 7.95 B1 XS1747539465 丽丰控股 SouthCity 10.75 04/11/2023 1306 1266 -17 T2 95.15 95.91 0.35 13.20 12.80 B2 XS2227909640 华南城 SouthCity 10.875 06/26/2022 1193 1133 1 T2 98.35 99.17 0.00 12.08 11.47 B2 XS2120092882 华南城 SouthCity 11.5 02/12/2022 1133 1052 8 T2 99.99 100.86 -0.07 11.47 10.66 B2 XS2085883119 华南城 SouthCity 11.5 08/11/2021 1003 899 -5 T2 100.79 101.46 0.02 10.18 9.12 B2 XS2214760261 华南城 SouthCity 11.875 03/27/2021 936 707 -34 T2 100.59 101.26 0.08 9.51 7.20 B2 XS1963850612 华南城 SouthCity 6.75 09/13/2021 1075 955 -36 T2 97.08 97.91 0.28 10.90 9.69 B2 XS1488049740 华南城 SouthCity 7.25 01/25/2021 1084 572 -225 T2 99.55 100.14 0.29 10.98 5.86 B2 XS1756727290 华南城 SouthCity 7.25 11/20/2022 1259 1213 -13 T2 90.84 91.58 0.26 12.74 12.27 B2 XS1720216388 华南城 Hydoo 14 12/19/2021 1707 1646 4 T2 99.00 99.56 0.00 17.22 16.59 B3 XS2084960009 毅德国际 LogisticsProp 8.75 09/25/2021 1272 1132 5 T2 97.00 98.00 0.00 12.87 11.46 B3 XS2055798263 中国物流资产 ESR 7.875 04/04/2022 589 551 37 T2 102.26 102.75 -0.48 6.03 5.65 NULL XS1970560451 ESR ExcellenceProp 6.8 03/04/2023 659 622 4 T2 100.13 100.89 -0.07 6.73 6.36 NULL XS2125597927 卓越商业 ExcellenceProp 6.8 08/15/2022 681 627 -19 T2 99.75 100.60 0.31 6.95 6.41 NULL XS2035084925 卓越商业 ExcellenceProp 6.8 12/19/2022 677 620 -4 T2 99.78 100.85 0.10 6.92 6.34 NULL XS2093064769 卓越商业 ExcellenceProp 7.2 04/10/2022 707 627 4 T2 99.97 100.98 -0.04 7.21 6.41 NULL XS1978743760 卓越商业 ExcellenceProp 7.6 12/05/2021 1078 1022 4 T2 97.00 97.50 0.00 10.92 10.36 NULL XS1899018284 卓越商业 FEConsortium 3.75 09/08/2021 424 314 24 T2 99.54 100.34 -0.17 4.39 3.27 NULL XS1485805532 远东发展 FEConsortium 4.5 05/13/2023 476 430 12 T2 99.08 100.15 -0.23 4.91 4.43 NULL XS1716791923 远东发展 FEConsortium 7.375 Perp 660 636 -14 T5 101.27 102.09 0.49 6.99 6.75 NULL XS2050584866 远东发展 Goodman 3 07/22/2030 171 162 -3 T10 103.08 103.81 0.39 2.63 2.54 NULL XS2198897121 Goodman Goodman 4.375 06/19/2024 153 140 -4 T5 108.29 108.77 0.15 1.92 1.79 NULL XS1078750004 Goodman HangLung 06/25/2022 168 148 3 T2 104.39 104.72 -0.05 1.83 1.62 NULL XS0794823152 恒隆地产 HangLung 4.45 04/16/2021 160 127 4 T2 100.91 101.02 -0.03 1.74 1.41 NULL XS1057389600 恒隆地产 Henderson 2.375 05/27/2025 180 171 -1 T5 100.78 101.18 0.06 2.19 2.10 NULL XS2178924739 恒基地产 Henderson 3.875 03/01/2029 220 206 -2 T10 105.43 106.52 0.29 3.12 2.97 NULL XS1957446377 恒基地产 KerryProp 5.875 04/06/2021 157 145 0 T2 101.28 101.32 -0.03 1.71 1.59 NULL XS0611607879 嘉里建设 LaiSun 4.6 09/13/2022 461 423 -2 T2 99.74 100.38 0.05 4.75 4.37 NULL XS1637404275 丽新发展 NWCL 4.75 12/05/2023 246 227 -3 T2 106.09 106.68 0.11 2.61 2.41 NULL XS1915712233 新世界中国 PCPD 4.75 03/09/2022 480 402 48 T2 99.77 100.70 -0.56 4.94 4.16 NULL XS1572363858 盈大地产 SEAHoldings 4.875 01/19/2023 685 615 -22 T2 95.92 97.26 0.46 7.00 6.29 NULL XS1640830474 爪哇控股 ShuiOn 5.5 03/03/2025 539 520 -10 T5 98.93 99.66 0.41 5.79 5.59 NULL XS2113708155 瑞安房地产 ShuiOn 5.7 02/06/2021 359 -18 8 T2 100.27 100.83 -0.04 3.73 -0.04 NULL XS1556042809 瑞安房地产 ShuiOn 5.75 11/12/2023 521 505 -3 T2 101.06 101.50 0.11 5.35 5.19 NULL XS2075800743 瑞安房地产 ShuiOn 6.15 08/24/2024 509 488 -24 T5 102.08 102.75 0.77 5.48 5.27 NULL XS2219615957 瑞安房地产 ShuiOn 6.25 11/28/2021 421 364 -7 T2 101.75 102.30 0.06 4.36 3.78 NULL XS1953937536 瑞安房地产 ShuiOn 6.4 Perp 683 641 -65 T2 99.19 99.79 0.94 6.97 6.55 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。