RUNS · 2021/4/14 18:25:49

4月14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 97 94 -4 T10 101.12 101.43 0.73 2.61 2.57 A2 XS2130065258 新鸿基地产 SHKP 2.875 01/21/2030 96 92 -5 T10 102.15 102.51 0.81 2.6 2.55 A2 XS2099130382 新鸿基地产 SHKP 3.625 01/16/2023 84 80 2 T2 104.54 104.62 -0.04 1 0.96 A2 XS0873639701 新鸿基地产 SHKP 3.75 02/25/2029 91 87 0 T10 108.51 108.83 0.4 2.55 2.5 A2 XS1955077596 新鸿基地产 SHKP 4.5 02/14/2022 69 66 0 T2 103 103.03 0 0.86 0.82 A2 XS0744757526 新鸿基地产 HKLand 2.875 05/27/2030 97 93 0 T10 102.11 102.49 0.44 2.61 2.56 A2 XS2143035587 香港置地 HKLand 4.5 06/01/2022 70 66 0 T2 104.06 104.11 -0.01 0.86 0.82 A2 XS0782786171 香港置地 HKLand 4.5 10/07/2025 83 79 -1 T5 112.09 112.28 0.27 1.68 1.64 A2 XS0546241075 香港置地 HKLand 4.625 01/16/2024 101 92 -1 T2 109.32 109.57 0.05 1.17 1.08 A2 XS1002158027 香港置地 IFCDev 3.625 04/17/2029 126 121 0 T10 105.2 105.55 0.42 2.89 2.84 A2 XS1982058692 IFC Development LinkREIT 3.6 09/03/2024 48 45 4 T5 107.46 107.59 0.02 1.34 1.3 A2 XS1105268228 领展信托 SwireProp 3.5 01/10/2028 172 169 13 T5 105.7 105.88 -0.51 2.57 2.54 A2 XS1743657683 太古地产 SwireProp 3.625 01/13/2026 103 101 4 T5 107.86 107.95 0.04 1.88 1.87 A2 XS1341169867 太古地产 SwireProp 4.375 06/18/2022 92 89 0 T2 103.82 103.87 -0.01 1.09 1.04 A2 XS0794206465 太古地产 WharfREIC 2.375 05/07/2025 104 100 -10 T5 101.86 102.03 0.59 1.9 1.85 A2 XS2161924605 九龙仓置业 WharfREIC 2.5 09/16/2024 63 60 1 T5 103.37 103.49 0.12 1.48 1.45 A2 XS2051470396 九龙仓置业 WharfREIC 2.875 05/07/2030 128 124 2 T10 99.65 100.02 0.31 2.92 2.87 A2 XS2161921338 九龙仓置业 WharfREIC 3.5 01/17/2028 198 194 0 T5 104.05 104.35 0.33 2.84 2.79 A2 XS1751002707 九龙仓置业 Hysan 2.82 09/04/2029 106 101 0 T10 100.96 101.35 0.43 2.69 2.64 A3 XS2044279334 希慎兴业 Hysan 2.875 06/02/2027 113 108 1 T5 104.92 105.19 0.22 1.98 1.94 A3 XS2178221490 希慎兴业 Hysan 3.5 01/16/2023 115 110 6 T2 103.77 103.87 -0.09 1.32 1.26 A3 XS0871996491 希慎兴业 Hysan 4.1 Perp 278 264 5 T5 101.87 102.44 0 3.63 3.49 A3 XS2123115029 希慎兴业 Hysan 4.85 Perp 302 300 1 T2 103.75 103.82 0 3.19 3.16 A3 XS2216209333 希慎兴业 ChampionREIT 2.95 06/15/2030 152 148 0 T10 98.34 98.75 0.45 3.16 3.11 BBB1 XS2189595049 冠君信托 ChampionREIT 3.75 01/17/2023 145 127 0 T2 103.68 104.01 0 1.61 1.43 BBB1 XS0875871690 冠君信托 Goodman 3 07/22/2030 139 135 2 T10 99.79 100.15 0.34 3.03 2.98 BBB1 XS2198897121 Goodman Goodman 4.375 06/19/2024 48 45 -12 T5 109.42 109.54 0.56 1.34 1.3 BBB1 XS1078750004 Goodman GLPChina 2.95 03/29/2026 217 213 2 T5 99.67 99.86 0.13 3.02 2.98 BBB2 XS2314779427 普洛斯中国 GLPChina 4.974 02/26/2024 217 203 3 T2 107.27 107.68 -0.07 2.33 2.19 BBB2 XS1941781749 普洛斯中国 PingAnRE 3.25 06/23/2025 250 236 4 T5 99.6 100.13 0.06 3.35 3.22 BBB2 XS2190467667 平安不动产 PingAnRE 4 06/12/2022 246 217 6 T2 101.55 101.89 -0.07 2.62 2.33 BBB2 XS2004329244 平安不动产 YXREIT 2.65 02/02/2026 170 164 2 T5 100.43 100.7 0.13 2.55 2.49 BBB3 XS2290959860 越秀REIT YXREIT 4.75 04/27/2021 -87 -112 -23 T2 100.17 100.18 -0.01 -0.7 -0.96 BBB3 XS1800164904 越秀REIT Easyhome 6.5 04/02/2022 1663 1516 3 T2 91.19 92.38 0 16.8 15.32 BB1 XS1957371187 居然之家 Wanda 6.875 07/23/2023 771 758 3 T2 97.94 98.23 -0.04 7.88 7.73 BB1 XS2100658066 万达商业地产 Wanda 6.95 12/05/2022 699 660 7 T2 99.67 100.28 -0.1 7.16 6.76 BB1 XS2078814147 万达商业地产 Wanda 7.25 01/29/2024 777 766 10 T2 98.29 98.58 -0.22 7.94 7.82 BB1 XS1023280271 万达商业地产 GoldenEagle 4.625 05/21/2023 357 349 3 T2 101.77 101.95 -0.05 3.74 3.65 BB2 USG3958RAB53 金鹰商贸 Lifestyle 4.25 10/16/2022 378 362 -1 T2 100.44 100.68 0.02 3.94 3.78 BB2 XS0841191991 利福国际 Lifestyle 4.5 06/26/2025 373 365 13 T5 99.69 99.97 -0.31 4.58 4.51 BB2 XS1248248343 利福国际 Lifestyle 4.875 07/15/2024 367 350 4 T5 101.02 101.55 0.03 4.53 4.36 BB2 XS2026295639 利福国际 RedStar 3.375 09/21/2022 1382 1355 2 T2 86.66 86.97 0.01 13.98 13.71 BB2 XS1599128680 红星美凯龙 LaiFung 5.65 01/18/2023 798 785 1 T2 95.98 96.2 0 8.15 8 B1 XS1747539465 丽丰控股 SouthCity 10.75 04/11/2023 1782 1760 -53 T2 88.34 88.68 0.81 17.99 17.76 B2 XS2227909640 华南城 SouthCity 10.875 06/26/2022 1650 1610 -10 T2 93.9 94.31 0.12 16.66 16.26 B2 XS2120092882 华南城 SouthCity 11.5 02/12/2022 1586 1553 3 T2 96.59 96.83 -0.01 16.03 15.69 B2 XS2085883119 华南城 SouthCity 11.5 08/11/2021 1306 1223 2 T2 99.39 99.65 0 13.23 12.39 B2 XS2214760261 华南城 SouthCity 11.95 02/09/2023 1771 1743 -18 T2 91.13 91.54 0.27 17.88 17.59 B2 XS2238030162 华南城 SouthCity 6.75 09/13/2021 1586 1459 16 T2 96.41 96.88 -0.04 16.02 14.75 B2 XS1488049740 华南城 SouthCity 7.25 11/20/2022 1640 1611 -2 T2 87.38 87.75 0.06 16.57 16.26 B2 XS1720216388 华南城 Hydoo 14 12/19/2021 1664 1505 -38 T2 100.22 101.22 0.25 16.81 15.21 B3 XS2084960009 毅德国际 LogisticsProp 8.75 09/25/2021 1528 1284 60 T2 97.2 98.2 -0.23 15.44 12.99 B3 XS2055798263 中国物流资产 ESR 7.875 04/04/2022 369 331 -1 T2 103.78 104.15 0.01 3.86 3.47 XS1970560451 ESR ExcellenceProp 6.8 03/04/2023 656 634 1 T2 100.12 100.51 0 6.72 6.5 XS2125597927 卓越商业 ExcellenceProp 6.8 08/15/2022 734 676 1 T2 99.11 99.84 0 7.5 6.92 XS2035084925 卓越商业 ExcellenceProp 6.8 12/19/2022 874 852 1 T2 96.77 97.12 0 8.91 8.68 XS2093064769 卓越商业 ExcellenceProp 7.2 04/10/2022 734 672 1 T2 99.72 100.3 0 7.5 6.88 XS1978743760 卓越商业 ExcellenceProp 7.6 12/05/2021 1193 1109 3 T2 97.3 97.8 0 12.1 11.25 XS1899018284 卓越商业 FEConsortium 3.75 09/08/2021 255 29 -142 T2 100.4 101.3 0.56 2.71 0.45 XS1485805532 远东发展 FEConsortium 4.5 05/13/2023 452 382 1 T2 99.63 101.03 0 4.69 3.98 XS1716791923 远东发展 FEConsortium 5.1 01/21/2024 450 429 0 T2 101.12 101.67 0.01 4.66 4.45 XS2287420744 远东发展 FEConsortium 7.375 Perp 636 617 35 T5 100.49 101.08 -0.92 7.21 7.02 XS2050584866 远东发展 HangLung 4.75 06/25/2022 146 141 2 T2 103.67 103.75 -0.02 1.63 1.56 XS0794823152 恒隆地产 Henderson 2.375 05/27/2025 146 142 1 T5 100.23 100.39 0.17 2.32 2.27 XS2178924739 恒基地产 Henderson 3.875 03/01/2029 185 179 -1 T10 102.67 103.08 0.49 3.48 3.42 XS1957446377 恒基地产 LaiSun 4.6 09/13/2022 489 433 18 T2 99.38 100.15 -0.24 5.06 4.48 XS1637404275 丽新发展 NWCL 4.75 12/05/2023 185 179 1 T2 106.98 107.18 -0.02 2.02 1.94 XS1915712233 新世界中国 PCPD 4.75 03/09/2022 365 292 0 T2 100.81 101.46 0 3.82 3.08 XS1572363858 盈大地产 SEAHoldings 4.875 01/19/2023 653 584 1 T2 97.01 98.14 0 6.7 6 XS1640830474 爪哇控股 ShuiOn 5.5 03/03/2025 433 418 6 T5 101.07 101.63 -0.03 5.19 5.03 XS2113708155 瑞安房地产 ShuiOn 5.75 11/12/2023 438 428 2 T2 102.89 103.15 -0.03 4.55 4.44 XS2075800743 瑞安房地产 ShuiOn 6.15 08/24/2024 389 367 7 T5 104.02 104.66 -0.07 4.74 4.52 XS2219615957 瑞安房地产 ShuiOn 6.25 11/28/2021 344 278 4 T2 101.6 102.01 -0.03 3.6 2.93 XS1953937536 瑞安房地产 ShuiOn 6.4 Perp 537 516 -1 T2 100.96 101.21 0.01 5.54 5.32 XS1632358112 瑞安房地产 Wheelock 2.375 01/25/2026 155 147 0 T5 99.87 100.22 0.25 2.4 2.33 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。