RUNS · 2021/1/14 18:53:33

1月14日：房地产-物业RUNS

债券名字 Bid T-Spread Ask T-Spread T-Spread变动基准 Bid Price Ask Price 价格变动 Bid YTW Ask YTW 综合评级 ISIN 信用主体 SHKP 2.75 05/13/2030 120 115 -1 T10 103.61 104.07 0.2 2.31 2.25 A2 XS2130065258 新鸿基地产 SHKP 2.875 01/21/2030 123 117 0 T10 104.41 104.95 0.15 2.33 2.26 A2 XS2099130382 新鸿基地产 SHKP 3.625 01/16/2023 106 99 2 T2 104.73 104.88 -0.08 1.22 1.14 A2 XS0873639701 新鸿基地产 SHKP 3.75 02/25/2029 136 130 16 T10 109.39 109.88 -1.12 2.46 2.4 A2 XS1955077596 新鸿基地产 SHKP 4.5 02/14/2022 96 87 0 T2 103.59 103.69 -0.04 1.11 1.02 A2 XS0744757526 新鸿基地产 HKLand 2.875 05/27/2030 122 115 -1 T10 104.55 105.09 0.18 2.32 2.25 A2 XS2143035587 香港置地 HKLand 4.5 06/01/2022 99 91 0 T2 104.53 104.65 -0.05 1.15 1.06 A2 XS0782786171 香港置地 HKLand 4.5 10/07/2025 106 99 2 T5 113.36 113.75 -0.08 1.55 1.47 A2 XS0546241075 香港置地 HKLand 4.625 01/16/2024 124 116 34 T2 109.41 109.69 -0.05 1.4 1.31 A2 XS1002158027 香港置地 IFCDev 3.625 04/17/2029 143 134 -1 T10 108.11 108.78 0.2 2.53 2.44 A2 XS1982058692 IFC Development LinkREIT 3.6 09/03/2024 102 91 0 T5 107.35 107.77 0.01 1.51 1.39 A2 XS1105268228 领展信托 SwireProp 3.5 01/10/2028 188 179 -2 T5 107.28 107.88 0.15 2.36 2.27 A2 XS1743657683 太古地产 SwireProp 3.625 01/13/2026 116 110 -14 T5 109.45 109.74 0.69 1.64 1.58 A2 XS1341169867 太古地产 SwireProp 4.375 06/18/2022 104 92 -5 T2 104.44 104.62 0.03 1.2 1.07 A2 XS0794206465 太古地产 WharfREIC 2.375 05/07/2025 134 128 0 T5 102.24 102.51 0.03 1.83 1.77 A2 XS2161924605 九龙仓置业 WharfREIC 2.5 09/16/2024 117 108 1 T5 103 103.31 -0.01 1.65 1.56 A2 XS2051470396 九龙仓置业 WharfREIC 2.875 05/07/2030 142 136 -3 T10 102.87 103.45 0.38 2.53 2.46 A2 XS2161921338 九龙仓置业 WharfREIC 3.5 01/17/2028 204 195 72 T5 106.19 106.81 -0.58 2.53 2.44 A2 XS1751002707 九龙仓置业 Hysan 2.82 09/04/2029 146 138 0 T10 102.01 102.64 0.09 2.56 2.48 A3 XS2044279334 希慎兴业 Hysan 2.875 06/02/2027 147 140 -1 T5 105.28 105.71 0.06 1.96 1.88 A3 XS2178221490 希慎兴业 Hysan 3.5 01/16/2023 134 125 -5 T2 103.91 104.1 0.07 1.5 1.4 A3 XS0871996491 希慎兴业 Hysan 4.1 Perp 376 365 2 T5 99.4 99.85 -0.05 4.24 4.14 A3 XS2123115029 希慎兴业 Hysan 4.85 Perp 439 418 -5 T2 100.72 101.27 0.12 4.55 4.33 A3 XS2216209333 希慎兴业 ChampionREIT 2.95 06/15/2030 176 169 3 T10 100.72 101.31 -0.14 2.86 2.79 BBB1 XS2189595049 冠君信托 ChampionREIT 3.75 01/17/2023 153 141 3 T2 104.02 104.28 -0.09 1.69 1.56 BBB1 XS0875871690 冠君信托 GLPChina 4.974 02/26/2024 213 199 2 T5 106.97 107.42 -0.07 2.62 2.47 BBB2 XS1941781749 普洛斯中国 PingAnRE 3.25 06/23/2025 272 264 2 T5 100.17 100.51 -0.04 3.21 3.13 BBB2 XS2190467667 平安不动产 PingAnRE 4 06/12/2022 269 252 -2 T2 101.56 101.82 0.01 2.85 2.67 BBB2 XS2004329244 平安不动产 YXREIT 4.75 04/27/2021 168 151 1 T2 100.78 100.83 -0.04 1.84 1.66 BBB3 XS1800164904 越秀REIT Easyhome 6.5 04/02/2022 1464 1328 0 T2 91.13 92.5 0.06 14.8 13.43 BB1 XS1957371187 居然之家 RedStar 3.375 09/21/2022 1189 1119 -6 T2 87.19 88.16 0.16 12.05 11.34 BB1 XS1599128680 红星美凯龙 Wanda 6.875 07/23/2023 625 608 -10 T2 101.06 101.49 0.21 6.41 6.23 BB1 XS2100658066 万达商业地产 Wanda 6.95 12/05/2022 629 603 -9 T2 100.86 101.35 0.14 6.45 6.17 BB1 XS2078814147 万达商业地产 Wanda 7.25 01/29/2024 614 600 1 T5 101.67 102.08 -0.01 6.63 6.48 BB1 XS1023280271 万达商业地产 GoldenEagle 4.625 05/21/2023 375 356 -5 T2 101.59 102.04 0.1 3.9 3.7 BB2 USG3958RAB53 金鹰商贸 Lifestyle 4.25 10/16/2022 412 387 -23 T2 99.95 100.38 0.38 4.28 4.02 BB2 XS0841191991 利福国际 Lifestyle 4.5 06/26/2025 467 447 -6 T5 97.44 98.22 0.25 5.15 4.95 BB2 XS1248248343 利福国际 Lifestyle 4.875 07/15/2024 477 436 -6 T5 98.79 100.09 0.21 5.26 4.85 BB2 XS2026295639 利福国际 LaiFung 5.65 01/18/2023 834 792 0 T2 94.86 95.61 0.02 8.5 8.07 B1 XS1747539465 丽丰控股 SouthCity 10.75 04/11/2023 1247 1219 41 T2 96.38 96.92 -0.76 12.63 12.34 B2 XS2227909640 华南城 SouthCity 10.875 06/26/2022 1153 1108 -5 T2 98.94 99.52 0.06 11.69 11.23 B2 XS2120092882 华南城 SouthCity 11.5 02/12/2022 1103 1041 -37 T2 100.28 100.91 0.36 11.19 10.56 B2 XS2085883119 华南城 SouthCity 11.5 08/11/2021 989 908 -17 T2 100.76 101.2 0.07 10.05 9.23 B2 XS2214760261 华南城 SouthCity 11.875 03/27/2021 1045 819 -22 T2 100.16 100.6 0.02 10.6 8.33 B2 XS1963850612 华南城 SouthCity 6.75 09/13/2021 1097 1011 -8 T2 97.31 97.83 0.09 11.13 10.26 B2 XS1488049740 华南城 SouthCity 7.25 01/25/2021 2698 490 101 T2 99.65 100.03 0.07 27.14 5.05 B2 XS1756727290 华南城 SouthCity 7.25 11/20/2022 1187 1150 33 T2 92.31 92.88 -0.47 12.03 11.65 B2 XS1720216388 华南城 Hydoo 14 12/19/2021 1996 1771 -12 T2 96.93 98.73 0.13 20.11 17.86 B3 XS2084960009 毅德国际 LogisticsProp 8.75 09/25/2021 1307 1148 -16 T2 97.13 98.13 0.13 13.22 11.63 B3 XS2055798263 中国物流资产 ESR 7.875 04/04/2022 426 384 -10 T2 104.02 104.53 0.07 4.41 3.99 XS1970560451 ESR ExcellenceProp 6.8 03/04/2023 760 715 1 T2 98.15 99.02 -0.03 7.76 7.3 XS2125597927 卓越商业 ExcellenceProp 6.8 08/15/2022 660 624 -24 T2 100.05 100.6 0.34 6.76 6.39 XS2035084925 卓越商业 ExcellenceProp 6.8 12/19/2022 747 686 -1 T2 98.54 99.62 0.02 7.63 7.01 XS2093064769 卓越商业 ExcellenceProp 7.2 04/10/2022 575 514 -40 T2 101.5 102.23 0.46 5.91 5.29 XS1978743760 卓越商业 ExcellenceProp 7.6 12/05/2021 1085 1024 -21 T2 97.2 97.7 0.2 11.01 10.39 XS1899018284 卓越商业 FEConsortium 3.75 09/08/2021 402 309 -23 T2 99.73 100.32 0.14 4.18 3.24 XS1485805532 远东发展 FEConsortium 4.5 05/13/2023 455 406 -1 T2 99.54 100.62 0.02 4.71 4.21 XS1716791923 远东发展 FEConsortium 7.375 Perp 687 661 -9 T5 100.05 100.89 0.32 7.35 7.09 XS2050584866 远东发展 Goodman 3 07/22/2030 158 152 -5 T10 102.56 103.09 0.57 2.69 2.62 XS2198897121 Goodman Goodman 4.375 06/19/2024 135 122 -4 T5 108.35 108.83 0.12 1.84 1.7 XS1078750004 Goodman HangLung 06/25/2022 155 140 2 T2 104.29 104.52 -0.07 1.71 1.55 XS0794823152 恒隆地产 HangLung 4.45 04/16/2021 155 109 -7 T2 100.66 100.77 -0.02 1.71 1.24 XS1057389600 恒隆地产 Henderson 2.375 05/27/2025 175 169 -1 T5 100.59 100.85 0.05 2.23 2.17 XS2178924739 恒基地产 Henderson 3.875 03/01/2029 215 205 -1 T10 104.44 105.17 0.16 3.25 3.15 XS1957446377 恒基地产 KerryProp 5.875 04/06/2021 170 131 9 T2 100.85 100.94 -0.07 1.86 1.45 XS0611607879 嘉里建设 LaiSun 4.6 09/13/2022 464 422 -5 T2 99.69 100.36 0.07 4.79 4.37 XS1637404275 丽新发展 NWCL 4.75 12/05/2023 225 208 1 T2 106.49 106.99 -0.06 2.4 2.23 XS1915712233 新世界中国 PCPD 4.75 03/09/2022 427 366 -6 T2 100.35 101.03 0.05 4.42 3.81 XS1572363858 盈大地产 SEAHoldings 4.875 01/19/2023 649 583 -5 T2 96.73 97.95 0.1 6.65 5.98 XS1640830474 爪哇控股 ShuiOn 5.5 03/03/2025 510 497 -2 T5 99.67 100.17 0.09 5.59 5.45 XS2113708155 瑞安房地产 ShuiOn 5.7 02/06/2021 301 -427 -232 T2 100.12 100.47 0.07 3.16 -4.13 XS1556042809 瑞安房地产 ShuiOn 5.75 11/12/2023 498 481 -5 T2 101.59 102.04 0.11 5.13 4.96 XS2075800743 瑞安房地产 ShuiOn 6.15 08/24/2024 485 471 0 T5 102.46 102.91 0.01 5.34 5.19 XS2219615957 瑞安房地产 ShuiOn 6.25 11/28/2021 384 325 -8 T2 101.88 102.4 0.04 4 3.4 XS1953937536 瑞安房地产 ShuiOn 6.4 Perp 652 621 -1 T2 99.63 100.04 0.01 6.67 6.36 XS1632358112 瑞安房地产