RUNS · 2021/4/7 17:24:21

4月7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 88 86 -4 T10 101.87 102.05 0.92 2.51 2.49 A2 XS2130065258 新鸿基地产 SHKP 2.875 01/21/2030 92 89 0 T10 102.52 102.8 0.61 2.55 2.52 A2 XS2099130382 新鸿基地产 SHKP 3.625 01/16/2023 81 78 0 T2 104.65 104.72 0.01 0.97 0.93 A2 XS0873639701 新鸿基地产 SHKP 3.75 02/25/2029 89 86 1 T10 108.64 108.93 0.52 2.53 2.49 A2 XS1955077596 新鸿基地产 SHKP 4.5 02/14/2022 75 70 4 T2 103.02 103.07 -0.04 0.91 0.85 A2 XS0744757526 新鸿基地产 HKLand 2.875 05/27/2030 97 94 2 T10 102.09 102.4 0.47 2.61 2.57 A2 XS2143035587 香港置地 HKLand 4.5 06/01/2022 67 62 -3 T2 104.17 104.24 0.04 0.83 0.77 A2 XS0782786171 香港置地 HKLand 4.5 10/07/2025 81 77 1 T5 112.24 112.42 0.28 1.66 1.62 A2 XS0546241075 香港置地 HKLand 4.625 01/16/2024 98 91 0 T2 109.49 109.71 0.03 1.13 1.06 A2 XS1002158027 香港置地 IFCDev 3.625 04/17/2029 117 114 10 T10 105.83 106.11 -0.18 2.81 2.77 A2 XS1982058692 IFC Development LinkREIT 3.6 09/03/2024 47 44 16 T5 107.53 107.66 -0.31 1.33 1.29 A2 XS1105268228 领展信托 SwireProp 3.5 01/10/2028 152 150 5 T5 106.96 107.15 0.19 2.38 2.35 A2 XS1743657683 太古地产 SwireProp 3.625 01/13/2026 105 103 6 T5 107.79 107.89 0.05 1.91 1.88 A2 XS1341169867 太古地产 SwireProp 4.375 06/18/2022 84 81 0 T2 103.99 104.03 0.01 1 0.96 A2 XS0794206465 太古地产 WharfREIC 2.375 05/07/2025 100 96 3 T5 102.05 102.2 0.17 1.85 1.81 A2 XS2161924605 九龙仓置业 WharfREIC 2.5 09/16/2024 62 57 6 T5 103.42 103.59 0.06 1.47 1.42 A2 XS2051470396 九龙仓置业 WharfREIC 2.875 05/07/2030 123 120 -4 T10 100.06 100.35 0.95 2.87 2.83 A2 XS2161921338 九龙仓置业 WharfREIC 3.5 01/17/2028 197 193 -1 T5 104.14 104.41 0.54 2.82 2.78 A2 XS1751002707 九龙仓置业 Hysan 2.82 09/04/2029 111 108 0 T10 100.52 100.83 0.58 2.75 2.71 A3 XS2044279334 希慎兴业 Hysan 2.875 06/02/2027 117 113 6 T5 104.73 104.93 0.1 2.02 1.99 A3 XS2178221490 希慎兴业 Hysan 3.5 01/16/2023 114 110 19 T2 103.84 103.93 -0.32 1.29 1.25 A3 XS0871996491 希慎兴业 Hysan 4.1 Perp 283 280 15 T5 101.65 101.8 -0.3 3.69 3.65 A3 XS2123115029 希慎兴业 Hysan 4.85 Perp 317 309 2 T2 103.45 103.65 -0.01 3.33 3.24 A3 XS2216209333 希慎兴业 ChampionREIT 2.95 06/15/2030 152 148 0 T10 98.37 98.69 0.58 3.16 3.12 BBB1 XS2189595049 冠君信托 ChampionREIT 3.75 01/17/2023 143 128 -1 T2 103.76 104.04 0.04 1.59 1.43 BBB1 XS0875871690 冠君信托 Goodman 3 07/22/2030 133 130 -2 T10 100.22 100.55 0.74 2.97 2.93 BBB1 XS2198897121 Goodman Goodman 4.375 06/19/2024 52 46 -13 T5 109.36 109.55 0.66 1.37 1.31 BBB1 XS1078750004 Goodman GLPChina 2.95 03/29/2026 213 209 5 T5 99.85 100.02 0.11 2.98 2.95 BBB2 XS2314779427 普洛斯中国 GLPChina 4.974 02/26/2024 214 199 -1 T2 107.43 107.89 0.05 2.29 2.13 BBB2 XS1941781749 普洛斯中国 PingAnRE 3.25 06/23/2025 226 213 4 T5 100.51 101.05 0.15 3.12 2.98 BBB2 XS2190467667 平安不动产 PingAnRE 4 06/12/2022 234 220 4 T2 101.73 101.9 -0.04 2.49 2.34 BBB2 XS2004329244 平安不动产 YXREIT 2.65 02/02/2026 168 161 -1 T5 100.54 100.86 0.39 2.53 2.46 BBB3 XS2290959860 越秀REIT YXREIT 4.75 04/27/2021 10 -7 -43 T2 100.22 100.23 0.01 0.26 0.08 BBB3 XS1800164904 越秀REIT Easyhome 6.5 04/02/2022 1545 1362 3 T2 92 93.54 0 15.61 13.77 BB1 XS1957371187 居然之家 Wanda 6.875 07/23/2023 772 758 6 T2 97.91 98.23 -0.1 7.88 7.73 BB1 XS2100658066 万达商业地产 Wanda 6.95 12/05/2022 699 661 5 T2 99.68 100.28 -0.06 7.15 6.76 BB1 XS2078814147 万达商业地产 Wanda 7.25 01/29/2024 769 755 -14 T2 98.5 98.88 0.37 7.85 7.7 BB1 XS1023280271 万达商业地产 GoldenEagle 4.625 05/21/2023 350 351 1 T2 101.94 101.95 0 3.66 3.66 BB2 USG3958RAB53 金鹰商贸 Lifestyle 4.25 10/16/2022 393 367 0 T2 100.24 100.64 0.01 4.08 3.82 BB2 XS0841191991 利福国际 Lifestyle 4.5 06/26/2025 367 355 -1 T5 99.91 100.36 0.32 4.52 4.4 BB2 XS1248248343 利福国际 Lifestyle 4.875 07/15/2024 366 347 5 T5 101.08 101.68 0.09 4.51 4.32 BB2 XS2026295639 利福国际 RedStar 3.375 09/21/2022 1385 1358 8 T2 86.46 86.79 -0.05 14.01 13.73 BB2 XS1599128680 红星美凯龙 LaiFung 5.65 01/18/2023 846 818 2 T2 95.2 95.65 0 8.61 8.33 B1 XS1747539465 丽丰控股 SouthCity 10.75 04/11/2023 1759 1720 -92 T2 88.6 89.2 1.4 17.75 17.35 B2 XS2227909640 华南城 SouthCity 10.875 06/26/2022 1505 1477 2 T2 95.31 95.61 0 15.21 14.92 B2 XS2120092882 华南城 SouthCity 11.5 02/12/2022 1637 1589 413 T2 96.15 96.51 -3.12 16.52 16.04 B2 XS2085883119 华南城 SouthCity 11.5 08/11/2021 1524 1441 187 T2 98.65 98.93 -0.6 15.4 14.56 B2 XS2214760261 华南城 SouthCity 11.95 02/09/2023 1821 1795 25 T2 90.38 90.75 -0.32 18.36 18.1 B2 XS2238030162 华南城 SouthCity 6.75 09/13/2021 1633 1522 70 T2 96.08 96.51 -0.25 16.48 15.36 B2 XS1488049740 华南城 SouthCity 7.25 11/20/2022 1649 1619 2 T2 87.13 87.53 0.02 16.65 16.33 B2 XS1720216388 华南城 Hydoo 14 12/19/2021 1742 1586 55 T2 99.68 100.68 -0.34 17.57 16 B3 XS2084960009 毅德国际 LogisticsProp 8.75 09/25/2021 1552 1316 4 T2 97 98 0 15.67 13.31 B3 XS2055798263 中国物流资产 ESR 7.875 04/04/2022 448 420 -2 T2 103.09 103.37 0.03 4.64 4.34 XS1970560451 ESR ExcellenceProp 6.8 03/04/2023 793 754 128 T2 97.76 98.44 -2.21 8.09 7.69 XS2125597927 卓越商业 ExcellenceProp 6.8 08/15/2022 732 678 1 T2 99.13 99.82 0 7.48 6.93 XS2035084925 卓越商业 ExcellenceProp 6.8 12/19/2022 783 732 1 T2 98.14 98.94 0 7.99 7.47 XS2093064769 卓越商业 ExcellenceProp 7.2 04/10/2022 744 661 1 T2 99.63 100.43 0 7.6 6.75 XS1978743760 卓越商业 ExcellenceProp 7.6 12/05/2021 782 703 1 T2 99.75 100.25 0 7.97 7.18 XS1899018284 卓越商业 FEConsortium 3.75 09/08/2021 312 177 92 T2 100.19 100.75 -0.38 3.28 1.92 XS1485805532 远东发展 FEConsortium 4.5 05/13/2023 428 413 21 T2 100.11 100.43 -0.4 4.44 4.28 XS1716791923 远东发展 FEConsortium 5.1 01/21/2024 458 438 2 T2 100.93 101.47 -0.01 4.74 4.53 XS2287420744 远东发展 FEConsortium 7.375 Perp 611 602 -22 T5 101.27 101.54 0.91 6.96 6.87 XS2050584866 远东发展 HangLung 4.45 04/16/2021 127 112 7 T2 100.06 100.06 -0.01 1.43 1.27 XS1057389600 恒隆地产 HangLung 4.75 06/25/2022 146 142 15 T2 103.74 103.8 -0.18 1.62 1.57 XS0794823152 恒隆地产 Henderson 2.375 05/27/2025 139 133 -8 T5 100.51 100.76 0.62 2.24 2.18 XS2178924739 恒基地产 Henderson 3.875 03/01/2029 187 181 3 T10 102.49 102.96 0.3 3.51 3.44 XS1957446377 恒基地产 LaiSun 4.6 09/13/2022 447 395 -2 T2 99.96 100.69 0.05 4.63 4.1 XS1637404275 丽新发展 NWCL 4.75 12/05/2023 178 172 0 T2 107.24 107.43 0.02 1.94 1.87 XS1915712233 新世界中国 PCPD 4.75 03/09/2022 370 316 6 T2 100.79 101.29 -0.04 3.86 3.3 XS1572363858 盈大地产 SEAHoldings 4.875 01/19/2023 644 589 1 T2 97.14 98.06 0 6.6 6.04 XS1640830474 爪哇控股 ShuiOn 5.5 03/03/2025 426 412 7 T5 101.33 101.84 0 5.12 4.97 XS2113708155 瑞安房地产 ShuiOn 5.75 11/12/2023 429 423 8 T2 103.16 103.32 -0.16 4.45 4.38 XS2075800743 瑞安房地产 ShuiOn 6.15 08/24/2024 380 362 10 T5 104.32 104.84 -0.08 4.65 4.47 XS2219615957 瑞安房地产 ShuiOn 6.25 11/28/2021 334 277 1 T2 101.72 102.08 -0.01 3.5 2.92 XS1953937536 瑞安房地产 ShuiOn 6.4 Perp 546 524 16 T2 100.89 101.15 -0.18 5.62 5.39 XS1632358112 瑞安房地产 Wheelock 2.375 01/25/2026 151 145 1 T5 100.05 100.34 0.32 2.36 2.3 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。