RUNS · 2020/12/16 18:52:20

12月16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 126 119 -1 T10 104.82 105.47 -0.08 2.17 2.09 A2 XS2130065258 新鸿基地产 SHKP 2.875 01/21/2030 127 118 -2 T10 105.73 106.54 0.02 2.18 2.08 A2 XS2099130382 新鸿基地产 SHKP 3.625 01/16/2023 113 104 -1 T2 104.86 105.07 0.02 1.25 1.15 A2 XS0873639701 新鸿基地产 SHKP 3.75 02/25/2029 120 111 -3 T10 112.32 113.06 0.14 2.10 2.01 A2 XS1955077596 新鸿基地产 SHKP 4.5 02/14/2022 96 86 -1 T2 103.92 104.04 0.01 1.08 0.98 A2 XS0744757526 新鸿基地产 HKLand 2.875 05/27/2030 126 118 0 T10 105.81 106.61 -0.15 2.17 2.08 A2 XS2143035587 香港置地 HKLand 4.5 06/01/2022 105 95 4 T2 104.79 104.94 -0.06 1.17 1.06 A2 XS0782786171 香港置地 HKLand 4.5 10/07/2025 109 100 0 T5 114.06 114.55 -0.03 1.46 1.36 A2 XS0546241075 香港置地 HKLand 4.625 01/16/2024 108 98 -2 T5 109.54 109.86 0.04 1.45 1.34 A2 XS1002158027 香港置地 IFCDev 3.625 04/17/2029 149 140 0 T10 109.24 109.94 -0.14 2.40 2.31 A2 XS1982058692 IFC Development LinkREIT 3.6 09/03/2024 124 111 -1 T5 107.14 107.66 0.00 1.61 1.47 A2 XS1105268228 领展信托 SwireProp 3.5 01/10/2028 127 116 -2 T10 108.57 109.36 0.04 2.18 2.07 A2 XS1743657683 太古地产 SwireProp 3.625 01/13/2026 131 124 1 T5 109.43 109.82 -0.11 1.68 1.60 A2 XS1341169867 太古地产 SwireProp 4.375 06/18/2022 107 97 -1 T2 104.72 104.89 0.01 1.19 1.08 A2 XS0794206465 太古地产 WharfREIC 2.375 05/07/2025 136 128 0 T5 102.72 103.10 -0.01 1.73 1.64 A2 XS2161924605 九龙仓置业 WharfREIC 2.5 09/16/2024 126 118 -1 T5 103.17 103.49 0.00 1.62 1.54 A2 XS2051470396 九龙仓置业 WharfREIC 2.875 05/07/2030 144 137 -2 T10 104.43 105.08 0.01 2.35 2.27 A2 XS2161921338 九龙仓置业 WharfREIC 3.5 01/17/2028 136 126 -2 T10 108.00 108.71 0.00 2.27 2.17 A2 XS1751002707 九龙仓置业 Hysan 2.82 09/04/2029 156 147 1 T10 102.71 103.46 -0.17 2.47 2.38 A3 XS2044279334 希慎兴业 Hysan 2.875 06/02/2027 189 179 1 T5 103.57 104.17 -0.07 2.26 2.15 A3 XS2178221490 希慎兴业 Hysan 3.5 01/16/2023 154 139 5 T2 103.74 104.07 -0.10 1.66 1.50 A3 XS0871996491 希慎兴业 Hysan 4.1 Perp 361 348 0 T5 100.54 101.10 -0.02 3.97 3.84 A3 XS2123115029 希慎兴业 Hysan 4.85 Perp 298 283 -1 T2 104.46 104.90 0.03 3.11 2.94 A3 XS2216209333 希慎兴业 ChampionREIT 2.95 06/15/2030 177 168 10 T10 102.29 103.08 -1.01 2.67 2.58 BBB1 XS2189595049 冠君信托 ChampionREIT 3.75 01/17/2023 150 142 -1 T2 104.33 104.53 0.02 1.62 1.53 BBB1 XS0875871690 冠君信托 GLPChina 4.974 02/26/2024 238 223 -1 T5 106.76 107.24 0.01 2.74 2.59 BBB2 XS1941781749 普洛斯中国 PingAnRE 3.25 06/23/2025 282 270 -11 T5 100.28 100.77 0.45 3.18 3.07 BBB2 XS2190467667 平安不动产 PingAnRE 4 06/12/2022 271 255 -3 T2 101.69 101.93 0.04 2.83 2.66 BBB2 XS2004329244 平安不动产 YXREIT 4.75 04/27/2021 191 173 12 T2 100.96 101.03 -0.05 2.03 1.84 BBB3 XS1800164904 越秀REIT Easyhome 6.5 04/02/2022 1425 1287 1 T2 91.00 92.50 0.00 14.37 12.98 BB1 XS1957371187 居然之家 RedStar 3.375 09/21/2022 978 926 35 T2 89.69 90.47 -0.50 9.90 9.37 BB1 XS1599128680 红星美凯龙 Wanda 6.875 07/23/2023 644 620 1 T2 100.73 101.33 -0.03 6.56 6.31 BB1 XS2100658066 万达商业地产 Wanda 6.95 12/05/2022 603 576 3 T2 101.45 101.97 -0.07 6.15 5.87 BB1 XS2078814147 万达商业地产 Wanda 7.25 01/29/2024 629 609 -1 T5 101.65 102.21 0.01 6.65 6.45 BB1 XS1023280271 万达商业地产 GoldenEagle 4.625 05/21/2023 353 343 -12 T2 102.23 102.48 0.28 3.65 3.55 BB2 USG3958RAB53 金鹰商贸 Lifestyle 4.25 10/16/2022 425 397 -6 T2 99.79 100.29 0.11 4.37 4.08 BB2 XS0841191991 利福国际 Lifestyle 4.5 06/26/2025 470 466 -2 T5 97.74 97.92 0.07 5.07 5.02 BB2 XS1248248343 利福国际 Lifestyle 4.875 07/15/2024 492 447 1 T5 98.69 100.13 -0.04 5.28 4.83 BB2 XS2026295639 利福国际 LaiFung 5.65 01/18/2023 852 791 -3 T2 94.40 95.53 0.06 8.64 8.02 B1 XS1747539465 丽丰控股 SouthCity 10.75 04/11/2023 1286 1252 -13 T2 95.59 96.25 0.26 12.98 12.63 B2 XS2227909640 华南城 SouthCity 10.875 06/26/2022 1179 1122 -1 T2 98.59 99.37 0.02 11.91 11.34 B2 XS2120092882 华南城 SouthCity 11.5 02/12/2022 1091 1027 -8 T2 100.46 101.15 0.09 11.03 10.38 B2 XS2085883119 华南城 SouthCity 11.5 08/11/2021 904 816 -29 T2 101.41 101.97 0.18 9.16 8.28 B2 XS2214760261 华南城 SouthCity 11.875 03/27/2021 867 656 10 T2 100.76 101.36 -0.04 8.80 6.67 B2 XS1963850612 华南城 SouthCity 6.75 09/13/2021 1011 925 -4 T2 97.57 98.16 0.03 10.23 9.36 B2 XS1488049740 华南城 SouthCity 7.25 01/25/2021 950 589 8 T2 99.73 100.11 -0.01 9.63 6.00 B2 XS1756727290 华南城 SouthCity 7.25 11/20/2022 1249 1204 0 T2 91.08 91.80 0.00 12.61 12.15 B2 XS1720216388 华南城 Hydoo 14 12/19/2021 1910 1741 -7 T2 97.29 98.77 0.08 19.22 17.52 B3 XS2084960009 毅德国际 LogisticsProp 8.75 09/25/2021 1280 1138 1 T2 97.00 98.00 0.00 12.92 11.50 B3 XS2055798263 中国物流资产 ESR 7.875 04/04/2022 571 528 0 T2 102.50 103.06 0.00 5.83 5.39 NULL XS1970560451 ESR ExcellenceProp 6.8 03/04/2023 680 643 25 T2 99.74 100.50 -0.51 6.92 6.55 NULL XS2125597927 卓越商业 ExcellenceProp 6.8 08/15/2022 691 643 11 T2 99.63 100.38 -0.17 7.03 6.55 NULL XS2035084925 卓越商业 ExcellenceProp 6.8 12/19/2022 715 675 51 T2 99.14 99.89 -0.95 7.27 6.86 NULL XS2093064769 卓越商业 ExcellenceProp 7.2 04/10/2022 747 701 4 T2 99.51 100.09 -0.05 7.59 7.12 NULL XS1978743760 卓越商业 ExcellenceProp 7.6 12/05/2021 775 721 -307 T2 99.75 100.25 2.75 7.87 7.32 NULL XS1899018284 卓越商业 FEConsortium 3.75 09/08/2021 431 297 4 T2 99.52 100.47 -0.03 4.43 3.09 NULL XS1485805532 远东发展 FEConsortium 4.5 05/13/2023 449 405 -7 T2 99.75 100.75 0.15 4.61 4.17 NULL XS1716791923 远东发展 FEConsortium 7.375 Perp 652 619 -14 T5 101.63 102.73 0.44 6.88 6.56 NULL XS2050584866 远东发展 Goodman 3 07/22/2030 169 162 9 T10 103.28 103.95 -0.93 2.60 2.52 NULL XS2198897121 Goodman Goodman 4.375 06/19/2024 148 139 -3 T5 108.53 108.86 0.08 1.85 1.76 NULL XS1078750004 Goodman HangLung 06/25/2022 158 148 -1 T2 104.55 104.72 0.01 1.71 1.59 NULL XS0794823152 恒隆地产 HangLung 4.45 04/16/2021 154 127 -1 T2 100.90 101.00 -0.01 1.67 1.38 NULL XS1057389600 恒隆地产 Henderson 2.375 05/27/2025 179 171 0 T5 100.91 101.27 -0.01 2.16 2.07 NULL XS2178924739 恒基地产 Henderson 3.875 03/01/2029 219 206 0 T10 105.62 106.57 -0.12 3.09 2.97 NULL XS1957446377 恒基地产 KerryProp 5.875 04/06/2021 149 136 -7 T2 101.27 101.31 0.01 1.61 1.47 NULL XS0611607879 嘉里建设 LaiSun 4.6 09/13/2022 458 419 -2 T2 99.82 100.49 0.04 4.70 4.30 NULL XS1637404275 丽新发展 NWCL 4.75 12/05/2023 243 232 3 T2 106.24 106.58 -0.11 2.55 2.43 NULL XS1915712233 新世界中国 PCPD 4.75 03/09/2022 420 359 0 T2 100.50 101.24 0.00 4.32 3.70 NULL XS1572363858 盈大地产 SEAHoldings 4.875 01/19/2023 705 651 0 T2 95.63 96.64 0.00 7.17 6.62 NULL XS1640830474 爪哇控股 ShuiOn 5.5 03/03/2025 548 533 -2 T5 98.73 99.29 0.06 5.84 5.69 NULL XS2113708155 瑞安房地产 ShuiOn 5.7 02/06/2021 307 23 -6 T2 100.32 100.71 0.00 3.19 0.34 NULL XS1556042809 瑞安房地产 ShuiOn 5.75 11/12/2023 518 503 -2 T2 101.19 101.62 0.04 5.30 5.14 NULL XS2075800743 瑞安房地产 ShuiOn 6.15 08/24/2024 520 506 -2 T5 101.80 102.25 0.05 5.57 5.42 NULL XS2219615957 瑞安房地产 ShuiOn 6.25 11/28/2021 407 353 3 T2 101.89 102.40 -0.03 4.19 3.65 NULL XS1953937536 瑞安房地产 ShuiOn 6.4 Perp 656 621 -12 T2 99.60 100.10 0.16 6.68 6.33 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。