RUNS · 2021/1/5 20:52:55

1月5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 124 117 1 T10 104.84 105.43 0.09 2.16 2.09 A2 XS2130065258 新鸿基地产 SHKP 2.875 01/21/2030 125 115 0 T10 105.7 106.57 0.12 2.18 2.07 A2 XS2099130382 新鸿基地产 SHKP 3.625 01/16/2023 109 100 9 T2 104.83 105.03 -0.17 1.21 1.11 A2 XS0873639701 新鸿基地产 SHKP 3.75 02/25/2029 122 113 0 T10 111.91 112.64 0.18 2.15 2.05 A2 XS1955077596 新鸿基地产 SHKP 4.5 02/14/2022 95 86 -1 T2 103.76 103.87 0.01 1.06 0.96 A2 XS0744757526 新鸿基地产 HKLand 2.875 05/27/2030 121 112 0 T10 106.1 106.91 0.19 2.14 2.04 A2 XS2143035587 香港置地 HKLand 4.5 06/01/2022 101 91 2 T2 104.67 104.83 -0.03 1.13 1.02 A2 XS0782786171 香港置地 HKLand 4.5 10/07/2025 109 98 -1 T5 113.95 114.52 0.11 1.45 1.34 A2 XS0546241075 香港置地 HKLand 4.625 01/16/2024 98 86 -1 T5 109.73 110.1 0.09 1.33 1.21 A2 XS1002158027 香港置地 IFCDev 3.625 04/17/2029 150 137 1 T10 108.99 109.99 0.09 2.42 2.29 A2 XS1982058692 IFC Development LinkREIT 3.6 09/03/2024 108 102 14 T5 107.69 107.89 -0.45 1.43 1.38 A2 XS1105268228 领展信托 SwireProp 3.5 01/10/2028 126 113 -1 T10 108.48 109.43 0.18 2.19 2.05 A2 XS1743657683 太古地产 SwireProp 3.625 01/13/2026 129 123 -1 T5 109.51 109.83 0.13 1.64 1.58 A2 XS1341169867 太古地产 SwireProp 4.375 06/18/2022 116 102 -1 T2 104.43 104.65 0.01 1.28 1.13 A2 XS0794206465 太古地产 WharfREIC 2.375 05/07/2025 138 128 0 T5 102.67 103.11 0.06 1.73 1.63 A2 XS2161924605 九龙仓置业 WharfREIC 2.5 09/16/2024 145 132 11 T5 102.47 102.94 -0.34 1.8 1.67 A2 XS2051470396 九龙仓置业 WharfREIC 2.875 05/07/2030 144 136 -1 T10 104.22 104.96 0.21 2.37 2.28 A2 XS2161921338 九龙仓置业 WharfREIC 3.5 01/17/2028 134 124 0 T10 108 108.68 0.09 2.26 2.16 A2 XS1751002707 九龙仓置业 Hysan 2.82 09/04/2029 150 141 -3 T10 103.05 103.84 0.37 2.43 2.33 A3 XS2044279334 希慎兴业 Hysan 2.875 06/02/2027 152 141 -30 T5 105.81 106.47 1.87 1.87 1.76 A3 XS2178221490 希慎兴业 Hysan 3.5 01/16/2023 155 138 -5 T2 103.63 104 0.11 1.67 1.49 A3 XS0871996491 希慎兴业 Hysan 4.1 Perp 353 339 -5 T5 100.91 101.5 0.27 3.88 3.74 A3 XS2123115029 希慎兴业 Hysan 4.85 Perp 298 283 3 T2 104.4 104.8 -0.06 3.1 2.94 A3 XS2216209333 希慎兴业 ChampionREIT 2.95 06/15/2030 181 172 -1 T10 101.79 102.6 0.25 2.73 2.64 BBB1 XS2189595049 冠君信托 ChampionREIT 3.75 01/17/2023 148 136 -4 T2 104.27 104.54 0.09 1.6 1.47 BBB1 XS0875871690 冠君信托 GLPChina 4.974 02/26/2024 226 208 0 T5 107.04 107.62 0.05 2.62 2.44 BBB2 XS1941781749 普洛斯中国 PingAnRE 3.25 06/23/2025 286 273 4 T5 100.15 100.7 -0.08 3.21 3.08 BBB2 XS2190467667 平安不动产 PingAnRE 4 06/12/2022 279 260 4 T2 101.52 101.8 -0.05 2.91 2.71 BBB2 XS2004329244 平安不动产 YXREIT 4.75 04/27/2021 176 158 2 T2 100.87 100.93 -0.01 1.88 1.69 BBB3 XS1800164904 越秀REIT Easyhome 6.5 04/02/2022 1458 1314 147 T2 91 92.5 -1.52 14.7 13.25 BB1 XS1957371187 居然之家 RedStar 3.375 09/21/2022 1190 1094 23 T2 87 88.35 -0.29 12.02 11.05 BB1 XS1599128680 红星美凯龙 Wanda 6.875 07/23/2023 597 571 -8 T2 101.82 102.46 0.2 6.09 5.82 BB1 XS2100658066 万达商业地产 Wanda 6.95 12/05/2022 567 540 -7 T2 102.06 102.57 0.14 5.79 5.51 BB1 XS2078814147 万达商业地产 Wanda 7.25 01/29/2024 586 563 -2 T5 102.85 103.5 0.09 6.21 5.98 BB1 XS1023280271 万达商业地产 GoldenEagle 4.625 05/21/2023 358 339 -3 T2 102.08 102.54 0.08 3.7 3.5 BB2 USG3958RAB53 金鹰商贸 Lifestyle 4.25 10/16/2022 414 390 -17 T2 99.98 100.41 0.31 4.26 4.01 BB2 XS0841191991 利福国际 Lifestyle 4.5 06/26/2025 486 469 2 T5 97.18 97.84 -0.02 5.21 5.05 BB2 XS1248248343 利福国际 Lifestyle 4.875 07/15/2024 493 447 -7 T5 98.68 100.15 0.29 5.29 4.83 BB2 XS2026295639 利福国际 LaiFung 5.65 01/18/2023 847 780 -22 T2 94.63 95.83 0.41 8.59 7.91 B1 XS1747539465 丽丰控股 SouthCity 10.75 04/11/2023 1088 1053 -81 T2 99.45 100.17 1.58 11 10.63 B2 XS2227909640 华南城 SouthCity 10.875 06/26/2022 1034 981 -7 T2 100.55 101.27 0.1 10.45 9.92 B2 XS2120092882 华南城 SouthCity 11.5 02/12/2022 930 862 -20 T2 102.1 102.82 0.21 9.42 8.73 B2 XS2085883119 华南城 SouthCity 11.5 08/11/2021 847 730 -20 T2 101.64 102.32 0.11 8.59 7.41 B2 XS2214760261 华南城 SouthCity 11.875 03/27/2021 745 472 -6 T2 100.89 101.51 0 7.57 4.83 B2 XS1963850612 华南城 SouthCity 6.75 09/13/2021 866 766 -78 T2 98.66 99.32 0.51 8.78 7.77 B2 XS1488049740 华南城 SouthCity 7.25 01/25/2021 1088 286 -63 T2 99.8 100.21 0.03 11 2.97 B2 XS1756727290 华南城 SouthCity 7.25 11/20/2022 1096 1052 -3 T2 93.68 94.38 0.07 11.07 10.63 B2 XS1720216388 华南城 Hydoo 14 12/19/2021 2096 1767 131 T2 96 98.7 -1.05 21.07 17.78 B3 XS2084960009 毅德国际 LogisticsProp 8.75 09/25/2021 1311 1158 2 T2 97 98 0 13.22 11.69 B3 XS2055798263 中国物流资产 ESR 7.875 04/04/2022 553 501 -8 T2 102.63 103.26 0.11 5.64 5.12 XS1970560451 ESR ExcellenceProp 6.8 03/04/2023 746 707 22 T2 98.46 99.24 -0.41 7.58 7.18 XS2125597927 卓越商业 ExcellenceProp 6.8 08/15/2022 701 658 -36 T2 99.5 100.16 0.55 7.13 6.69 XS2035084925 卓越商业 ExcellenceProp 6.8 12/19/2022 735 693 4 T2 98.81 99.57 -0.06 7.47 7.04 XS2093064769 卓越商业 ExcellenceProp 7.2 04/10/2022 665 615 -59 T2 100.5 101.11 0.71 6.77 6.26 XS1978743760 卓越商业 ExcellenceProp 7.6 12/05/2021 776 719 -323 T2 99.75 100.25 2.75 7.88 7.3 XS1899018284 卓越商业 FEConsortium 3.75 09/08/2021 439 295 -9 T2 99.5 100.45 0.06 4.5 3.05 XS1485805532 远东发展 FEConsortium 4.5 05/13/2023 468 412 6 T2 99.35 100.59 -0.11 4.79 4.23 XS1716791923 远东发展 FEConsortium 7.375 Perp 648 613 -4 T5 101.75 102.95 0.18 6.84 6.48 XS2050584866 远东发展 Goodman 3 07/22/2030 166 157 2 T10 103.45 104.2 0.01 2.58 2.49 XS2198897121 Goodman Goodman 4.375 06/19/2024 156 135 6 T5 108.16 108.91 -0.16 1.92 1.7 XS1078750004 Goodman HangLung 06/25/2022 145 133 -3 T2 104.6 104.79 0.05 1.57 1.44 XS0794823152 恒隆地产 HangLung 4.45 04/16/2021 144 124 -4 T2 100.79 100.85 0 1.55 1.35 XS1057389600 恒隆地产 Henderson 2.375 05/27/2025 177 168 -1 T5 101.04 101.42 0.11 2.13 2.03 XS2178924739 恒基地产 Henderson 3.875 03/01/2029 220 205 0 T10 105.4 106.47 0.1 3.12 2.97 XS1957446377 恒基地产 KerryProp 5.875 04/06/2021 166 122 7 T2 101 101.12 -0.03 1.78 1.33 XS0611607879 嘉里建设 LaiSun 4.6 09/13/2022 458 414 -5 T2 99.84 100.56 0.08 4.69 4.25 XS1637404275 丽新发展 NWCL 4.75 12/05/2023 220 197 -3 T2 106.8 107.5 0.11 2.32 2.08 XS1915712233 新世界中国 PCPD 4.75 03/09/2022 423 350 -20 T2 100.45 101.29 0.23 4.35 3.61 XS1572363858 盈大地产 SEAHoldings 4.875 01/19/2023 711 656 1 T2 95.63 96.64 0 7.23 6.67 XS1640830474 爪哇控股 ShuiOn 5.5 03/03/2025 522 505 -2 T5 99.7 100.33 0.15 5.58 5.41 XS2113708155 瑞安房地产 ShuiOn 5.7 02/06/2021 312 -179 -43 T2 100.19 100.6 0.02 3.23 -1.68 XS1556042809 瑞安房地产 ShuiOn 5.75 11/12/2023 499 480 -1 T2 101.67 102.2 0.04 5.11 4.91 XS2075800743 瑞安房地产 ShuiOn 6.15 08/24/2024 493 474 -1 T5 102.64 103.23 0.07 5.29 5.1 XS2219615957 瑞安房地产 ShuiOn 6.25 11/28/2021 381 318 -2 T2 102.02 102.59 0.02 3.92 3.29 XS1953937536 瑞安房地产 ShuiOn 6.4 Perp 640 599 1 T2 99.84 100.41 0 6.51 6.1 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。