RUNS · 2021/5/24 19:46:56

5月24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 87 84 -3 T10 102.07 102.32 0.27 2.48 2.45 A2 XS2130065258 新鸿基地产 SHKP 2.875 01/21/2030 85 82 -3 T10 103.12 103.41 0.28 2.47 2.44 A2 XS2099130382 新鸿基地产 SHKP 3.625 01/16/2023 61 54 -17 T2 104.65 104.78 0.26 0.76 0.69 A2 XS0873639701 新鸿基地产 SHKP 3.75 02/25/2029 80 77 0 T10 109.39 109.61 0.07 2.41 2.38 A2 XS1955077596 新鸿基地产 SHKP 4.5 02/14/2022 61 54 -4 T2 102.66 102.72 0.02 0.77 0.69 A2 XS0744757526 新鸿基地产 HKLand 2.875 05/27/2030 80 77 -2 T10 103.6 103.85 0.22 2.42 2.38 A2 XS2143035587 香港置地 HKLand 4.5 06/01/2022 65 62 1 T2 103.73 103.76 -0.03 0.8 0.77 A2 XS0782786171 香港置地 HKLand 4.5 10/07/2025 70 66 0 T5 112.57 112.73 -0.02 1.51 1.48 A2 XS0546241075 香港置地 HKLand 4.625 01/16/2024 92 89 -8 T2 109.21 109.32 0.2 1.07 1.04 A2 XS1002158027 香港置地 IFCDev 3.625 04/17/2029 117 114 0 T10 105.87 106.14 0.09 2.79 2.75 A2 XS1982058692 IFC Development LinkREIT 3.6 09/03/2024 40 36 1 T5 107.61 107.77 -0.05 1.22 1.17 A2 XS1105268228 领展信托 SwireProp 3.5 01/10/2028 146 145 -1 T5 107.46 107.6 0.09 2.28 2.26 A2 XS1743657683 太古地产 SwireProp 3.625 01/13/2026 91 89 -7 T5 108.43 108.51 0.33 1.72 1.71 A2 XS1341169867 太古地产 SwireProp 4.375 06/18/2022 76 71 1 T2 103.65 103.7 -0.02 0.91 0.86 A2 XS0794206465 太古地产 WharfREIC 2.375 05/07/2025 85 82 1 T5 102.69 102.83 -0.02 1.67 1.63 A2 XS2161924605 九龙仓置业 WharfREIC 2.5 09/16/2024 52 49 2 T5 103.74 103.85 -0.08 1.34 1.31 A2 XS2051470396 九龙仓置业 WharfREIC 2.875 05/07/2030 116 113 -1 T10 100.77 101.04 0.11 2.78 2.74 A2 XS2161921338 九龙仓置业 WharfREIC 3.5 01/17/2028 196 192 -1 T5 104.4 104.61 0.05 2.77 2.74 A2 XS1751002707 九龙仓置业 Hysan 2.82 09/04/2029 105 102 -1 T10 101.12 101.35 0.11 2.67 2.64 A3 XS2044279334 希慎兴业 Hysan 2.875 06/02/2027 109 105 7 T5 105.27 105.53 -0.42 1.91 1.86 A3 XS2178221490 希慎兴业 Hysan 3.5 01/16/2023 79 71 -3 T2 104.14 104.29 0.04 0.95 0.86 A3 XS0871996491 希慎兴业 Hysan 4.1 Perp 290 285 0 T5 101.52 101.7 -0.02 3.71 3.67 A3 XS2123115029 希慎兴业 Hysan 4.85 Perp 285 265 -4 T2 103.99 104.45 0.08 3 2.79 A3 XS2216209333 希慎兴业 ChampionREIT 2.95 06/15/2030 140 136 4 T10 99.44 99.77 -0.22 3.02 2.98 BBB1 XS2189595049 冠君信托 ChampionREIT 3.75 01/17/2023 121 115 1 T2 103.87 103.97 -0.03 1.36 1.3 BBB1 XS0875871690 冠君信托 Goodman 3 07/22/2030 130 127 5 T10 100.67 100.9 -0.32 2.91 2.88 BBB1 XS2198897121 Goodman Goodman 4.375 06/19/2024 56 51 -4 T5 108.98 109.13 0.11 1.37 1.32 BBB1 XS1078750004 Goodman PingAnRE 3.25 06/23/2025 246 239 -4 T5 99.89 100.17 0.14 3.28 3.21 BBB2 XS2190467667 平安不动产 PingAnRE 4 06/12/2022 258 240 3 T2 101.29 101.49 -0.04 2.74 2.54 BBB2 XS2004329244 平安不动产 GLPChina 2.95 03/29/2026 193 188 1 T5 100.93 101.18 -0.04 2.74 2.69 BBB3 XS2314779427 普洛斯中国 GLPChina 4.974 02/26/2024 209 199 -1 T2 107.23 107.53 0 2.25 2.14 BBB3 XS1941781749 普洛斯中国 YXREIT 2.65 02/02/2026 165 157 -6 T5 100.83 101.18 0.25 2.46 2.38 BBB3 XS2290959860 越秀REIT Easyhome 6.5 04/02/2022 1725 1646 3 T2 91.69 92.25 0 17.4 16.61 BB1 XS1957371187 居然之家 Wanda 6.875 07/23/2023 764 750 -2 T2 98.2 98.49 0.03 7.79 7.64 BB1 XS2100658066 万达商业地产 Wanda 6.95 12/05/2022 714 686 -4 T2 99.51 99.92 0.05 7.29 7 BB1 XS2078814147 万达商业地产 Wanda 7.25 01/29/2024 758 747 0 T2 98.83 99.12 0 7.74 7.61 BB1 XS1023280271 万达商业地产 Wanda 7.25 04/28/2022 709 675 0 T2 100 100.3 0 7.24 6.9 BB1 XS2334068645 万达商业地产 GoldenEagle 4.625 05/21/2023 362 349 -6 T2 101.62 101.87 0.1 3.77 3.64 BB1 USG3958RAB53 金鹰商贸 RedStar 3.375 09/21/2022 1281 1248 -36 T2 88.69 89.06 0.41 12.96 12.62 BB2 XS1599128680 红星美凯龙 LaiFung 5.65 01/18/2023 790 751 0 T2 96.35 96.95 0 8.06 7.65 B1 XS1747539465 丽丰控股 SouthCity 10.75 04/11/2023 1928 1906 -6 T2 86.83 87.15 0.1 19.43 19.2 B2 XS2227909640 华南城 SouthCity 10.875 06/26/2022 1870 1833 -3 T2 92.46 92.8 0.04 18.85 18.47 B2 XS2120092882 华南城 SouthCity 11.5 02/12/2022 1710 1659 0 T2 96.24 96.57 0.01 17.25 16.73 B2 XS2085883119 华南城 SouthCity 11.5 08/11/2021 1642 1512 -26 T2 98.87 99.14 0.07 16.58 15.26 B2 XS2214760261 华南城 SouthCity 11.95 02/09/2023 1879 1857 -28 T2 90.18 90.48 0.38 18.94 18.71 B2 XS2238030162 华南城 SouthCity 6.75 09/13/2021 1872 1769 -23 T2 96.51 96.8 0.09 18.88 17.84 B2 XS1488049740 华南城 SouthCity 7.25 11/20/2022 1855 1827 -2 T2 85.73 86.06 0.04 18.7 18.41 B2 XS1720216388 华南城 Hydoo 14 12/19/2021 1657 1292 0 T2 100.6 102.55 0 16.72 13.07 B3 XS2084960009 毅德国际 LogisticsProp 8.75 09/25/2021 1558 1241 4 T2 97.73 98.73 0 15.73 12.55 B3 XS2055798263 中国物流资产 ESR 7.875 04/04/2022 435 385 11 T2 102.79 103.23 -0.11 4.51 3.99 XS1970560451 ESR ExcellenceProp 6.8 03/04/2023 649 634 1 T2 100.25 100.51 -0.03 6.64 6.48 XS2125597927 卓越商业 ExcellenceProp 6.8 08/15/2022 644 620 -49 T2 100.22 100.51 0.56 6.6 6.35 XS2035084925 卓越商业 ExcellenceProp 6.8 12/19/2022 1008 983 0 T2 95.15 95.49 0 10.23 9.98 XS2093064769 卓越商业 ExcellenceProp 7.2 04/10/2022 821 758 0 T2 99.03 99.55 0 8.37 7.73 XS1978743760 卓越商业 ExcellenceProp 7.6 12/05/2021 714 617 -1 T2 100.15 100.65 0 7.3 6.32 XS1899018284 卓越商业 FEConsortium 3.75 09/08/2021 2192 2120 17 T2 95.07 95.25 0 22.07 21.35 XS1485805532 远东发展 FEConsortium 4.5 05/13/2023 397 375 0 T2 100.7 101.13 0 4.12 3.9 XS1716791923 远东发展 FEConsortium 5.1 01/21/2024 414 401 1 T2 101.99 102.35 -0.05 4.3 4.15 XS2287420744 远东发展 FEConsortium 7.375 Perp 590 581 0 T5 101.96 102.26 0 6.72 6.62 XS2050584866 远东发展 HangLung 4.75 06/25/2022 134 129 4 T2 103.48 103.54 -0.05 1.49 1.43 XS0794823152 恒隆地产 Henderson 2.375 05/27/2025 135 132 -8 T5 100.81 100.94 0.31 2.16 2.13 XS2178924739 恒基地产 Henderson 3.875 03/01/2029 179 175 -1 T10 103.17 103.45 0.14 3.41 3.37 XS1957446377 恒基地产 LaiSun 4.6 09/13/2022 431 398 1 T2 100.17 100.58 -0.02 4.46 4.13 XS1637404275 丽新发展 Lifestyle 4.25 10/16/2022 378 370 -4 T2 100.43 100.54 0.05 3.93 3.85 XS0841191991 利福国际 Lifestyle 4.5 06/26/2025 406 402 -1 T5 98.61 98.8 0.05 4.88 4.83 XS1248248343 利福国际 Lifestyle 4.875 07/15/2024 390 381 -3 T5 100.45 100.72 0.09 4.72 4.63 XS2026295639 利福国际 NWCL 4.75 12/05/2023 179 174 -2 T2 106.89 107.03 0.04 1.94 1.88 XS1915712233 新世界中国 PCPD 4.75 03/09/2022 326 254 -145 T2 101.03 101.59 1.12 3.41 2.68 XS1572363858 盈大地产 SEAHoldings 4.875 01/19/2023 646 592 0 T2 97.32 98.16 0 6.62 6.06 XS1640830474 爪哇控股 ShuiOn 5.5 03/03/2025 425 413 0 T5 101.46 101.9 0.02 5.07 4.94 XS2113708155 瑞安房地产 ShuiOn 5.75 11/12/2023 419 412 -2 T2 103.25 103.43 0.03 4.34 4.27 XS2075800743 瑞安房地产 ShuiOn 6.15 08/24/2024 447 435 0 T2 104.22 104.59 0 4.62 4.49 XS2219615957 瑞安房地产 ShuiOn 6.25 11/28/2021 322 260 -1 T2 101.43 101.75 0 3.37 2.75 XS1953937536 瑞安房地产 ShuiOn 6.4 Perp 484 462 0 T2 101.44 101.67 0 4.99 4.77 XS1632358112 瑞安房地产 Wheelock 2.375 01/25/2026 156 153 0 T5 99.99 100.14 0.01 2.38 2.34 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。