RUNS · 2020/12/17 19:10:51

12月17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 126 120 1 T10 104.59 105.19 -0.25 2.19 2.12 A2 XS2130065258 新鸿基地产 SHKP 2.875 01/21/2030 127 119 1 T10 105.50 106.20 -0.28 2.20 2.12 A2 XS2099130382 新鸿基地产 SHKP 3.625 01/16/2023 109 100 -4 T2 104.93 105.13 0.07 1.21 1.11 A2 XS0873639701 新鸿基地产 SHKP 3.75 02/25/2029 121 112 1 T10 112.04 112.75 -0.30 2.14 2.05 A2 XS1955077596 新鸿基地产 SHKP 4.5 02/14/2022 96 83 -2 T2 103.89 104.05 -0.01 1.08 0.94 A2 XS0744757526 新鸿基地产 HKLand 2.875 05/27/2030 125 117 -1 T10 105.77 106.49 -0.08 2.18 2.09 A2 XS2143035587 香港置地 HKLand 4.5 06/01/2022 102 93 -2 T2 104.79 104.94 0.00 1.14 1.04 A2 XS0782786171 香港置地 HKLand 4.5 10/07/2025 108 99 -1 T5 114.08 114.53 0.00 1.45 1.36 A2 XS0546241075 香港置地 HKLand 4.625 01/16/2024 108 98 0 T5 109.49 109.82 -0.04 1.45 1.35 A2 XS1002158027 香港置地 IFCDev 3.625 04/17/2029 148 138 -2 T10 109.15 109.93 -0.05 2.41 2.31 A2 XS1982058692 IFC Development LinkREIT 3.6 09/03/2024 125 107 -1 T5 107.05 107.74 0.00 1.63 1.44 A2 XS1105268228 领展信托 SwireProp 3.5 01/10/2028 124 116 -2 T10 108.63 109.20 -0.04 2.17 2.09 A2 XS1743657683 太古地产 SwireProp 3.625 01/13/2026 128 123 -2 T5 109.52 109.79 0.03 1.66 1.60 A2 XS1341169867 太古地产 SwireProp 4.375 06/18/2022 107 97 0 T2 104.70 104.86 -0.03 1.19 1.08 A2 XS0794206465 太古地产 WharfREIC 2.375 05/07/2025 136 127 0 T5 102.68 103.08 -0.03 1.74 1.64 A2 XS2161924605 九龙仓置业 WharfREIC 2.5 09/16/2024 128 119 2 T5 103.06 103.40 -0.10 1.65 1.56 A2 XS2051470396 九龙仓置业 WharfREIC 2.875 05/07/2030 142 134 -2 T10 104.43 105.14 0.03 2.35 2.26 A2 XS2161921338 九龙仓置业 WharfREIC 3.5 01/17/2028 131 122 -4 T10 108.18 108.84 0.15 2.24 2.15 A2 XS1751002707 九龙仓置业 Hysan 2.82 09/04/2029 154 144 -3 T10 102.74 103.56 0.06 2.47 2.37 A3 XS2044279334 希慎兴业 Hysan 2.875 06/02/2027 187 179 -1 T5 103.61 104.12 0.00 2.25 2.16 A3 XS2178221490 希慎兴业 Hysan 3.5 01/16/2023 147 135 -5 T2 103.86 104.14 0.09 1.60 1.46 A3 XS0871996491 希慎兴业 Hysan 4.1 Perp 359 346 -2 T5 100.56 101.16 0.04 3.97 3.83 A3 XS2123115029 希慎兴业 Hysan 4.85 Perp 300 283 1 T2 104.40 104.88 -0.04 3.12 2.94 A3 XS2216209333 希慎兴业 ChampionREIT 2.95 06/15/2030 180 171 4 T10 101.82 102.59 -0.48 2.73 2.64 BBB1 XS2189595049 冠君信托 ChampionREIT 3.75 01/17/2023 152 144 2 T2 104.28 104.46 -0.06 1.64 1.55 BBB1 XS0875871690 冠君信托 GLPChina 4.974 02/26/2024 239 222 0 T5 106.69 107.21 -0.05 2.76 2.60 BBB2 XS1941781749 普洛斯中国 PingAnRE 3.25 06/23/2025 275 267 -5 T5 100.54 100.89 0.19 3.12 3.04 BBB2 XS2190467667 平安不动产 PingAnRE 4 06/12/2022 274 253 1 T2 101.64 101.95 -0.02 2.86 2.64 BBB2 XS2004329244 平安不动产 YXREIT 4.75 04/27/2021 193 175 2 T2 100.93 101.00 -0.03 2.05 1.86 BBB3 XS1800164904 越秀REIT Easyhome 6.5 04/02/2022 1430 1291 5 T2 91.00 92.50 0.00 14.42 13.02 BB1 XS1957371187 居然之家 RedStar 3.375 09/21/2022 983 931 5 T2 89.66 90.44 -0.02 9.95 9.42 BB1 XS1599128680 红星美凯龙 Wanda 6.875 07/23/2023 635 608 -10 T2 100.93 101.59 0.23 6.47 6.20 BB1 XS2100658066 万达商业地产 Wanda 6.95 12/05/2022 600 572 -4 T2 101.50 102.04 0.06 6.12 5.83 BB1 XS2078814147 万达商业地产 Wanda 7.25 01/29/2024 617 596 -12 T5 101.94 102.55 0.32 6.55 6.33 BB1 XS1023280271 万达商业地产 GoldenEagle 4.625 05/21/2023 381 353 19 T2 101.58 102.25 -0.44 3.93 3.64 BB2 USG3958RAB53 金鹰商贸 Lifestyle 4.25 10/16/2022 427 403 5 T2 99.75 100.17 -0.08 4.39 4.15 BB2 XS0841191991 利福国际 Lifestyle 4.5 06/26/2025 476 464 2 T5 97.49 97.96 -0.10 5.13 5.01 BB2 XS1248248343 利福国际 Lifestyle 4.875 07/15/2024 488 447 -2 T5 98.78 100.11 0.04 5.25 4.84 BB2 XS2026295639 利福国际 LaiFung 5.65 01/18/2023 853 792 1 T2 94.40 95.53 0.00 8.65 8.03 B1 XS1747539465 丽丰控股 SouthCity 10.75 04/11/2023 1282 1245 -5 T2 95.67 96.40 0.12 12.94 12.56 B2 XS2227909640 华南城 SouthCity 10.875 06/26/2022 1166 1109 -13 T2 98.78 99.55 0.19 11.78 11.20 B2 XS2120092882 华南城 SouthCity 11.5 02/12/2022 1076 1009 -16 T2 100.62 101.33 0.16 10.88 10.21 B2 XS2085883119 华南城 SouthCity 11.5 08/11/2021 926 821 14 T2 101.26 101.91 -0.11 9.38 8.33 B2 XS2214760261 华南城 SouthCity 11.875 03/27/2021 858 611 -27 T2 100.76 101.44 0.04 8.70 6.22 B2 XS1963850612 华南城 SouthCity 6.75 09/13/2021 993 894 -25 T2 97.72 98.39 0.19 10.05 9.05 B2 XS1488049740 华南城 SouthCity 7.25 01/25/2021 957 461 -61 T2 99.75 100.23 0.07 9.69 4.72 B2 XS1756727290 华南城 SouthCity 7.25 11/20/2022 1234 1191 -14 T2 91.34 92.03 0.24 12.47 12.03 B2 XS1720216388 华南城 Hydoo 14 12/19/2021 1913 1742 2 T2 97.30 98.79 0.01 19.25 17.53 B3 XS2084960009 毅德国际 LogisticsProp 8.75 09/25/2021 1285 1141 4 T2 97.00 98.00 0.00 12.97 11.53 B3 XS2055798263 中国物流资产 ESR 7.875 04/04/2022 574 527 1 T2 102.45 103.04 -0.03 5.86 5.38 NULL XS1970560451 ESR ExcellenceProp 6.8 03/04/2023 678 635 -5 T2 99.78 100.67 0.10 6.90 6.46 NULL XS2125597927 卓越商业 ExcellenceProp 6.8 08/15/2022 683 629 -11 T2 99.75 100.60 0.17 6.96 6.40 NULL XS2035084925 卓越商业 ExcellenceProp 6.8 12/19/2022 736 681 14 T2 98.75 99.77 -0.26 7.48 6.93 NULL XS2093064769 卓越商业 ExcellenceProp 7.2 04/10/2022 748 702 2 T2 99.49 100.06 -0.02 7.60 7.14 NULL XS1978743760 卓越商业 ExcellenceProp 7.6 12/05/2021 775 721 0 T2 99.75 100.25 0.00 7.87 7.32 NULL XS1899018284 卓越商业 FEConsortium 3.75 09/08/2021 427 292 -4 T2 99.55 100.50 0.03 4.39 3.03 NULL XS1485805532 远东发展 FEConsortium 4.5 05/13/2023 454 413 7 T2 99.63 100.58 -0.15 4.67 4.24 NULL XS1716791923 远东发展 FEConsortium 7.375 Perp 658 637 12 T5 101.37 102.08 -0.45 6.96 6.74 NULL XS2050584866 远东发展 Goodman 3 07/22/2030 168 162 -1 T10 103.22 103.77 -0.12 2.61 2.54 NULL XS2198897121 Goodman Goodman 4.375 06/19/2024 155 137 2 T5 108.24 108.89 -0.13 1.93 1.74 NULL XS1078750004 Goodman HangLung 06/25/2022 162 151 3 T2 104.47 104.66 -0.07 1.74 1.62 NULL XS0794823152 恒隆地产 HangLung 4.45 04/16/2021 157 124 0 T2 100.87 100.98 -0.02 1.69 1.36 NULL XS1057389600 恒隆地产 Henderson 2.375 05/27/2025 178 170 -1 T5 100.94 101.28 0.02 2.15 2.07 NULL XS2178924739 恒基地产 Henderson 3.875 03/01/2029 217 207 0 T10 105.57 106.31 -0.15 3.10 3.00 NULL XS1957446377 恒基地产 KerryProp 5.875 04/06/2021 149 136 0 T2 101.23 101.27 -0.04 1.61 1.47 NULL XS0611607879 嘉里建设 LaiSun 4.6 09/13/2022 458 419 0 T2 99.82 100.49 0.00 4.70 4.30 NULL XS1637404275 丽新发展 NWCL 4.75 12/05/2023 244 230 -1 T2 106.19 106.63 0.00 2.56 2.41 NULL XS1915712233 新世界中国 PCPD 4.75 03/09/2022 420 358 -1 T2 100.50 101.25 0.00 4.32 3.69 NULL XS1572363858 盈大地产 SEAHoldings 4.875 01/19/2023 705 652 1 T2 95.63 96.64 0.00 7.18 6.63 NULL XS1640830474 爪哇控股 ShuiOn 5.5 03/03/2025 544 530 -3 T5 98.83 99.38 0.09 5.82 5.67 NULL XS2113708155 瑞安房地产 ShuiOn 5.7 02/06/2021 294 -33 -34 T2 100.32 100.74 0.01 3.06 -0.21 NULL XS1556042809 瑞安房地产 ShuiOn 5.75 11/12/2023 494 479 -23 T2 101.82 102.25 0.63 5.06 4.90 NULL XS2075800743 瑞安房地产 ShuiOn 6.15 08/24/2024 515 501 -5 T5 101.93 102.39 0.13 5.52 5.38 NULL XS2219615957 瑞安房地产 ShuiOn 6.25 11/28/2021 398 344 -9 T2 101.96 102.46 0.07 4.10 3.55 NULL XS1953937536 瑞安房地产 ShuiOn 6.4 Perp 654 616 -4 T2 99.63 100.17 0.05 6.66 6.28 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。