RUNS · 2020/12/9 17:09:16

12月9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 130 122 -1 T10 104.18 104.90 -0.07 2.24 2.16 A2 XS2130065258 新鸿基地产 SHKP 2.875 01/21/2030 130 121 -2 T10 105.21 105.95 0.01 2.24 2.15 A2 XS2099130382 新鸿基地产 SHKP 3.625 01/16/2023 116 105 2 T2 104.77 105.02 -0.08 1.31 1.20 A2 XS0873639701 新鸿基地产 SHKP 3.75 02/25/2029 125 114 0 T10 111.66 112.54 -0.11 2.19 2.08 A2 XS1955077596 新鸿基地产 SHKP 4.5 02/14/2022 96 86 0 T2 103.94 104.07 -0.03 1.12 1.01 A2 XS0744757526 新鸿基地产 HKLand 2.875 05/27/2030 128 119 0 T10 105.43 106.25 -0.13 2.22 2.12 A2 XS2143035587 香港置地 HKLand 4.5 06/01/2022 105 96 5 T2 104.79 104.93 -0.11 1.21 1.11 A2 XS0782786171 香港置地 HKLand 4.5 10/07/2025 108 98 -1 T5 113.99 114.50 -0.03 1.48 1.38 A2 XS0546241075 香港置地 HKLand 4.625 01/16/2024 116 105 5 T5 109.22 109.57 -0.20 1.56 1.45 A2 XS1002158027 香港置地 IFCDev 3.625 04/17/2029 150 140 1 T10 108.92 109.69 -0.17 2.44 2.34 A2 XS1982058692 IFC Development LinkREIT 3.6 09/03/2024 122 109 -3 T5 107.13 107.64 0.05 1.62 1.49 A2 XS1105268228 领展信托 SwireProp 3.5 01/10/2028 149 137 17 T10 106.94 107.73 -1.23 2.43 2.31 A2 XS1743657683 太古地产 SwireProp 3.625 01/13/2026 140 134 11 T5 108.83 109.18 -0.61 1.80 1.73 A2 XS1341169867 太古地产 SwireProp 4.375 06/18/2022 121 110 1 T2 104.50 104.68 -0.04 1.37 1.25 A2 XS0794206465 太古地产 WharfREIC 2.375 05/07/2025 138 129 1 T5 102.52 102.90 -0.08 1.78 1.69 A2 XS2161924605 九龙仓置业 WharfREIC 2.5 09/16/2024 129 120 1 T5 102.95 103.28 -0.09 1.69 1.60 A2 XS2051470396 九龙仓置业 WharfREIC 2.875 05/07/2030 148 141 0 T10 103.79 104.43 -0.14 2.42 2.35 A2 XS2161921338 九龙仓置业 WharfREIC 3.5 01/17/2028 139 129 -2 T10 107.58 108.28 0.06 2.33 2.23 A2 XS1751002707 九龙仓置业 Hysan 2.82 09/04/2029 159 149 0 T10 102.28 103.07 -0.10 2.53 2.43 A3 XS2044279334 希慎兴业 Hysan 2.875 06/02/2027 191 183 -2 T5 103.27 103.74 0.02 2.31 2.23 A3 XS2178221490 希慎兴业 Hysan 3.5 01/16/2023 155 139 0 T2 103.68 104.03 -0.04 1.71 1.54 A3 XS0871996491 希慎兴业 Hysan 4.1 Perp 382 376 41 T5 99.50 99.74 -1.80 4.22 4.16 A3 XS2123115029 希慎兴业 Hysan 4.85 Perp 295 279 1 T2 104.48 104.93 -0.08 3.11 2.94 A3 XS2216209333 希慎兴业 ChampionREIT 2.95 06/15/2030 189 181 1 T10 100.95 101.69 -0.21 2.84 2.75 BBB1 XS2189595049 冠君信托 ChampionREIT 3.75 01/17/2023 154 144 0 T2 104.22 104.45 -0.05 1.70 1.59 BBB1 XS0875871690 冠君信托 GLPChina 4.974 02/26/2024 252 235 4 T5 106.26 106.80 -0.17 2.92 2.74 BBB2 XS1941781749 普洛斯中国 PingAnRE 3.25 06/23/2025 273 264 -14 T5 100.50 100.90 0.54 3.13 3.04 BBB2 XS2190467667 平安不动产 PingAnRE 4 06/12/2022 275 260 -2 T2 101.60 101.83 0.01 2.91 2.75 BBB2 XS2004329244 平安不动产 YXREIT 4.75 04/27/2021 200 175 4 T2 100.97 101.07 -0.03 2.15 1.90 BBB3 XS1800164904 越秀REIT Easyhome 6.5 04/02/2022 1410 1274 0 T2 91.00 92.50 0.00 14.26 12.89 BB1 XS1957371187 居然之家 RedStar 3.375 09/21/2022 944 884 13 T2 90.04 90.95 -0.20 9.60 8.99 BB1 XS1599128680 红星美凯龙 Wanda 6.875 07/23/2023 666 642 -3 T2 100.12 100.70 0.02 6.82 6.57 BB1 XS2100658066 万达商业地产 Wanda 6.95 12/05/2022 618 590 -3 T2 101.12 101.65 0.03 6.34 6.05 BB1 XS2078814147 万达商业地产 Wanda 7.25 01/29/2024 642 619 -8 T5 101.17 101.84 0.19 6.83 6.59 BB1 XS1023280271 万达商业地产 GoldenEagle 4.625 05/21/2023 400 380 0 T2 101.08 101.55 -0.04 4.16 3.95 BB2 USG3958RAB53 金鹰商贸 Lifestyle 4.25 10/16/2022 416 401 0 T2 99.89 100.16 -0.02 4.31 4.16 BB2 XS0841191991 利福国际 Lifestyle 4.5 06/26/2025 481 451 6 T5 97.15 98.35 -0.28 5.21 4.91 BB2 XS1248248343 利福国际 Lifestyle 4.875 07/15/2024 482 450 2 T5 98.89 99.93 -0.12 5.22 4.90 BB2 XS2026295639 利福国际 LaiFung 5.65 01/18/2023 829 777 -1 T2 94.71 95.68 0.00 8.44 7.92 B1 XS1747539465 丽丰控股 SouthCity 10.75 04/11/2023 1325 1281 6 T2 94.76 95.60 -0.14 13.40 12.96 B2 XS2227909640 华南城 SouthCity 10.875 06/26/2022 1190 1134 -20 T2 98.37 99.15 0.25 12.05 11.49 B2 XS2120092882 华南城 SouthCity 11.5 02/12/2022 1108 1062 -2 T2 100.25 100.75 0.00 11.23 10.77 B2 XS2085883119 华南城 SouthCity 11.5 08/11/2021 1009 902 -9 T2 100.76 101.45 0.04 10.25 9.17 B2 XS2214760261 华南城 SouthCity 11.875 03/27/2021 969 743 -2 T2 100.51 101.19 -0.01 9.85 7.57 B2 XS1963850612 华南城 SouthCity 6.75 09/13/2021 1115 987 1 T2 96.76 97.66 -0.01 11.31 10.02 B2 XS1488049740 华南城 SouthCity 7.25 01/25/2021 1271 834 26 T2 99.28 99.82 -0.02 12.87 8.49 B2 XS1756727290 华南城 SouthCity 7.25 11/20/2022 1273 1226 -7 T2 90.56 91.33 0.09 12.89 12.41 B2 XS1720216388 华南城 Hydoo 14 12/19/2021 1703 1642 -10 T2 99.00 99.56 0.09 17.19 16.57 B3 XS2084960009 毅德国际 LogisticsProp 8.75 09/25/2021 1267 1128 0 T2 97.00 98.00 0.00 12.82 11.43 B3 XS2055798263 中国物流资产 ESR 7.875 04/04/2022 547 519 3 T2 102.80 103.17 -0.06 5.62 5.34 NULL XS1970560451 ESR ExcellenceProp 6.8 03/04/2023 660 612 1 T2 100.08 101.08 -0.06 6.76 6.27 NULL XS2125597927 卓越商业 ExcellenceProp 6.8 08/15/2022 699 647 0 T2 99.45 100.27 -0.02 7.14 6.62 NULL XS2035084925 卓越商业 ExcellenceProp 6.8 12/19/2022 682 625 2 T2 99.68 100.75 -0.06 6.97 6.40 NULL XS2093064769 卓越商业 ExcellenceProp 7.2 04/10/2022 702 622 0 T2 100.01 101.03 -0.02 7.18 6.37 NULL XS1978743760 卓越商业 ExcellenceProp 7.6 12/05/2021 1074 1019 -1 T2 97.00 97.50 0.00 10.90 10.34 NULL XS1899018284 卓越商业 FEConsortium 3.75 09/08/2021 441 249 -20 T2 99.41 100.81 0.14 4.56 2.64 NULL XS1485805532 远东发展 FEConsortium 4.5 05/13/2023 467 415 -2 T2 99.25 100.45 0.00 4.83 4.30 NULL XS1716791923 远东发展 FEConsortium 7.375 Perp 665 658 11 T5 101.05 101.32 -0.41 7.06 6.97 NULL XS2050584866 远东发展 Goodman 3 07/22/2030 173 165 6 T10 102.70 103.40 -0.63 2.67 2.59 NULL XS2198897121 Goodman Goodman 4.375 06/19/2024 159 142 0 T5 108.06 108.69 -0.06 1.99 1.82 NULL XS1078750004 Goodman HangLung 06/25/2022 165 146 -4 T2 104.45 104.75 0.02 1.80 1.61 NULL XS0794823152 恒隆地产 HangLung 4.45 04/16/2021 154 124 -2 T2 100.95 101.05 -0.01 1.70 1.39 NULL XS1057389600 恒隆地产 Henderson 2.375 05/27/2025 180 172 0 T5 100.74 101.10 -0.07 2.20 2.11 NULL XS2178924739 恒基地产 Henderson 3.875 03/01/2029 222 208 1 T10 105.15 106.23 -0.18 3.16 3.01 NULL XS1957446377 恒基地产 KerryProp 5.875 04/06/2021 156 145 9 T2 101.32 101.35 -0.05 1.71 1.60 NULL XS0611607879 嘉里建设 LaiSun 4.6 09/13/2022 463 424 -8 T2 99.68 100.34 0.11 4.79 4.39 NULL XS1637404275 丽新发展 NWCL 4.75 12/05/2023 246 233 -2 T2 106.07 106.48 0.00 2.62 2.48 NULL XS1915712233 新世界中国 PCPD 4.75 03/09/2022 423 363 -57 T2 100.43 101.16 0.66 4.39 3.78 NULL XS1572363858 盈大地产 SEAHoldings 4.875 01/19/2023 699 646 -1 T2 95.63 96.64 0.00 7.15 6.61 NULL XS1640830474 爪哇控股 ShuiOn 5.5 03/03/2025 551 530 -3 T5 98.49 99.27 0.07 5.91 5.69 NULL XS2113708155 瑞安房地产 ShuiOn 5.7 02/06/2021 330 -5 -34 T2 100.33 100.86 0.04 3.45 0.10 NULL XS1556042809 瑞安房地产 ShuiOn 5.75 11/12/2023 523 509 -4 T2 100.96 101.37 0.06 5.39 5.24 NULL XS2075800743 瑞安房地产 ShuiOn 6.15 08/24/2024 530 514 -3 T5 101.38 101.90 0.04 5.70 5.54 NULL XS2219615957 瑞安房地产 ShuiOn 6.25 11/28/2021 428 372 -6 T2 101.69 102.23 0.04 4.43 3.87 NULL XS1953937536 瑞安房地产 ShuiOn 6.4 Perp 748 706 56 T2 98.25 98.85 -0.82 7.64 7.21 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。