RUNS · 2020/12/3 19:59:41

12月3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 136 129 6 T10 103.68 104.26 -0.66 2.30 2.23 A2 XS2130065258 新鸿基地产 SHKP 2.875 01/21/2030 133 125 3 T10 104.93 105.68 -0.40 2.27 2.18 A2 XS2099130382 新鸿基地产 SHKP 3.625 01/16/2023 117 105 0 T2 104.75 105.02 -0.01 1.33 1.21 A2 XS0873639701 新鸿基地产 SHKP 3.75 02/25/2029 121 116 -1 T10 111.94 112.38 -0.10 2.16 2.10 A2 XS1955077596 新鸿基地产 SHKP 4.5 02/14/2022 97 88 1 T2 103.96 104.08 -0.03 1.13 1.03 A2 XS0744757526 新鸿基地产 HKLand 2.875 05/27/2030 129 120 -1 T10 105.33 106.12 -0.07 2.23 2.14 A2 XS2143035587 香港置地 HKLand 4.5 06/01/2022 102 93 -1 T2 104.86 105.01 -0.01 1.19 1.08 A2 XS0782786171 香港置地 HKLand 4.5 10/07/2025 108 97 1 T5 113.91 114.48 -0.07 1.50 1.39 A2 XS0546241075 香港置地 HKLand 4.625 01/16/2024 117 106 3 T5 109.16 109.51 -0.12 1.59 1.48 A2 XS1002158027 香港置地 IFCDev 3.625 04/17/2029 151 141 0 T10 108.81 109.63 -0.12 2.45 2.35 A2 XS1982058692 IFC Development LinkREIT 3.6 09/03/2024 126 113 13 T5 106.92 107.42 -0.50 1.68 1.55 A2 XS1105268228 领展信托 SwireProp 3.5 01/10/2028 149 137 -1 T10 106.94 107.76 -0.08 2.43 2.31 A2 XS1743657683 太古地产 SwireProp 3.625 01/13/2026 139 133 -3 T5 108.78 109.10 0.11 1.82 1.75 A2 XS1341169867 太古地产 SwireProp 4.375 06/18/2022 156 149 33 T2 104.00 104.12 -0.53 1.72 1.64 A2 XS0794206465 太古地产 WharfREIC 2.375 05/07/2025 143 134 -1 T5 102.21 102.60 0.01 1.85 1.76 A2 XS2161924605 九龙仓置业 WharfREIC 2.5 09/16/2024 136 126 6 T5 102.61 103.00 -0.26 1.78 1.68 A2 XS2051470396 九龙仓置业 WharfREIC 2.875 05/07/2030 150 143 0 T10 103.59 104.25 -0.15 2.45 2.37 A2 XS2161921338 九龙仓置业 WharfREIC 3.5 01/17/2028 141 131 1 T10 107.48 108.19 -0.17 2.35 2.25 A2 XS1751002707 九龙仓置业 Hysan 2.82 09/04/2029 159 149 -1 T10 102.21 103.08 -0.05 2.54 2.43 A3 XS2044279334 希慎兴业 Hysan 2.875 06/02/2027 193 185 2 T5 103.05 103.54 -0.17 2.35 2.26 A3 XS2178221490 希慎兴业 Hysan 3.5 01/16/2023 158 145 -1 T2 103.62 103.91 0.00 1.74 1.61 A3 XS0871996491 希慎兴业 Hysan 4.1 Perp 363 340 4 T5 100.19 101.19 -0.19 4.05 3.82 A3 XS2123115029 希慎兴业 Hysan 4.85 Perp 290 273 -1 T2 104.62 105.10 0.02 3.06 2.88 A3 XS2216209333 希慎兴业 ChampionREIT 2.95 06/15/2030 193 185 0 T10 100.62 101.37 -0.13 2.87 2.79 BBB1 XS2189595049 冠君信托 ChampionREIT 3.75 01/17/2023 158 149 -2 T2 104.15 104.36 0.03 1.74 1.64 BBB1 XS0875871690 冠君信托 GLPChina 4.974 02/26/2024 253 237 -3 T5 106.18 106.68 0.07 2.95 2.79 BBB2 XS1941781749 普洛斯中国 PingAnRE 3.25 06/23/2025 280 270 -8 T5 100.11 100.57 0.31 3.22 3.11 BBB2 XS2190467667 平安不动产 PingAnRE 4 06/12/2022 283 268 2 T2 101.48 101.72 -0.03 2.99 2.83 BBB2 XS2004329244 平安不动产 YXREIT 4.75 04/27/2021 181 157 -5 T2 101.07 101.16 0.00 1.97 1.73 BBB3 XS1800164904 越秀REIT Easyhome 6.5 04/02/2022 1404 1268 5 T2 91.00 92.50 0.00 14.20 12.84 BB1 XS1957371187 居然之家 RedStar 3.375 09/21/2022 931 873 -3 T2 90.17 91.06 0.08 9.47 8.89 BB1 XS1599128680 红星美凯龙 Wanda 6.875 07/23/2023 684 660 -28 T2 99.68 100.29 0.66 7.00 6.75 BB1 XS2100658066 万达商业地产 Wanda 6.95 12/05/2022 640 612 -22 T2 100.72 101.25 0.41 6.56 6.27 BB1 XS2078814147 万达商业地产 Wanda 7.25 01/29/2024 680 659 -30 T5 100.08 100.65 0.81 7.22 7.01 BB1 XS1023280271 万达商业地产 GoldenEagle 4.625 05/21/2023 403 380 -2 T2 101.01 101.57 0.05 4.19 3.95 BB2 USG3958RAB53 金鹰商贸 Lifestyle 4.25 10/16/2022 434 417 -5 T2 99.54 99.87 0.09 4.51 4.32 BB2 XS0841191991 利福国际 Lifestyle 4.5 06/26/2025 490 476 -9 T5 96.71 97.28 0.34 5.32 5.18 BB2 XS1248248343 利福国际 Lifestyle 4.875 07/15/2024 492 456 -12 T5 98.49 99.66 0.37 5.34 4.98 BB2 XS2026295639 利福国际 LaiFung 5.65 01/18/2023 882 786 7 T2 93.70 95.48 -0.10 8.98 8.01 B1 XS1747539465 丽丰控股 SouthCity 10.75 04/11/2023 1311 1286 -11 T2 94.98 95.48 0.23 13.27 13.01 B2 XS2227909640 华南城 SouthCity 10.875 06/26/2022 1241 1180 0 T2 97.66 98.50 0.02 12.57 11.95 B2 XS2120092882 华南城 SouthCity 11.5 02/12/2022 1193 1113 11 T2 99.33 100.20 -0.12 12.09 11.28 B2 XS2085883119 华南城 SouthCity 11.5 08/11/2021 1040 926 -10 T2 100.57 101.31 0.06 10.56 9.41 B2 XS2214760261 华南城 SouthCity 11.875 03/27/2021 960 728 -41 T2 100.56 101.28 0.10 9.76 7.43 B2 XS1963850612 华南城 SouthCity 6.75 09/13/2021 1126 1005 -6 T2 96.64 97.49 0.08 11.42 10.21 B2 XS1488049740 华南城 SouthCity 7.25 01/25/2021 1271 800 -18 T2 99.22 99.85 0.05 12.87 8.15 B2 XS1756727290 华南城 SouthCity 7.25 11/20/2022 1271 1240 -21 T2 90.55 91.05 0.37 12.87 12.55 B2 XS1720216388 华南城 Hydoo 14 12/19/2021 2036 1766 108 T2 96.00 98.40 -0.92 20.52 17.81 B3 XS2084960009 毅德国际 LogisticsProp 8.75 09/25/2021 1261 1124 4 T2 97.00 98.00 0.00 12.77 11.40 B3 XS2055798263 中国物流资产 ESR 7.875 04/04/2022 572 531 3 T2 102.50 103.03 -0.05 5.88 5.46 NULL XS1970560451 ESR ExcellenceProp 6.8 03/04/2023 664 622 -1 T2 99.99 100.86 0.02 6.80 6.37 NULL XS2125597927 卓越商业 ExcellenceProp 6.8 08/15/2022 682 632 2 T2 99.70 100.50 -0.03 6.98 6.47 NULL XS2035084925 卓越商业 ExcellenceProp 6.8 12/19/2022 677 620 0 T2 99.75 100.84 0.00 6.93 6.35 NULL XS2093064769 卓越商业 ExcellenceProp 7.2 04/10/2022 687 607 -5 T2 100.20 101.23 0.07 7.03 6.22 NULL XS1978743760 卓越商业 ExcellenceProp 7.6 12/05/2021 1070 1016 3 T2 97.00 97.50 0.00 10.86 10.31 NULL XS1899018284 卓越商业 FEConsortium 3.75 09/08/2021 425 237 -53 T2 99.51 100.91 0.39 4.41 2.52 NULL XS1485805532 远东发展 FEConsortium 4.5 05/13/2023 467 415 0 T2 99.25 100.45 0.00 4.83 4.30 NULL XS1716791923 远东发展 FEConsortium 7.375 Perp 655 626 -4 T5 101.33 102.34 0.12 6.97 6.68 NULL XS2050584866 远东发展 Goodman 3 07/22/2030 176 168 0 T10 102.49 103.19 -0.16 2.70 2.61 NULL XS2198897121 Goodman Goodman 4.375 06/19/2024 161 144 1 T5 107.97 108.58 -0.05 2.03 1.86 NULL XS1078750004 Goodman HangLung 06/25/2022 168 145 -3 T2 104.42 104.79 0.03 1.84 1.61 NULL XS0794823152 恒隆地产 HangLung 4.45 04/16/2021 153 127 0 T2 100.98 101.08 -0.02 1.69 1.42 NULL XS1057389600 恒隆地产 Henderson 2.375 05/27/2025 181 173 0 T5 100.61 100.98 -0.02 2.23 2.14 NULL XS2178924739 恒基地产 Henderson 3.875 03/01/2029 224 209 0 T10 104.99 106.12 -0.17 3.18 3.03 NULL XS1957446377 恒基地产 KerryProp 5.875 04/06/2021 171 161 1 T2 101.31 101.34 -0.04 1.87 1.77 NULL XS0611607879 嘉里建设 LaiSun 4.6 09/13/2022 466 430 2 T2 99.62 100.25 -0.02 4.82 4.45 NULL XS1637404275 丽新发展 NWCL 4.75 12/05/2023 255 238 24 T2 105.83 106.34 0.04 2.71 2.54 NULL XS1915712233 新世界中国 PCPD 4.75 03/09/2022 485 419 -3 T2 99.68 100.49 0.04 5.01 4.34 NULL XS1572363858 盈大地产 SEAHoldings 4.875 01/19/2023 700 630 0 T2 95.58 96.93 0.01 7.16 6.45 NULL XS1640830474 爪哇控股 ShuiOn 5.5 03/03/2025 554 544 -13 T5 98.30 98.68 0.48 5.96 5.85 NULL XS2113708155 瑞安房地产 ShuiOn 5.7 02/06/2021 386 39 -7 T2 100.26 100.84 -0.02 4.02 0.54 NULL XS1556042809 瑞安房地产 ShuiOn 5.75 11/12/2023 533 519 -8 T2 100.69 101.10 0.23 5.49 5.34 NULL XS2075800743 瑞安房地产 ShuiOn 6.15 08/24/2024 542 527 -2 T5 100.95 101.44 0.06 5.84 5.68 NULL XS2219615957 瑞安房地产 ShuiOn 6.25 11/28/2021 427 371 -4 T2 101.72 102.26 0.02 4.43 3.86 NULL XS1953937536 瑞安房地产 ShuiOn 6.4 Perp 720 677 1 T2 98.62 99.24 0.00 7.36 6.93 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。