RUNS · 2021/1/13 20:37:15

1月13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 122 116 -2 T10 103.35 103.92 0.41 2.34 2.27 A2 XS2130065258 新鸿基地产 SHKP 2.875 01/21/2030 124 116 -1 T10 104.18 104.88 0.33 2.36 2.27 A2 XS2099130382 新鸿基地产 SHKP 3.625 01/16/2023 105 95 -2 T2 104.78 105 0.02 1.2 1.1 A2 XS0873639701 新鸿基地产 SHKP 3.75 02/25/2029 122 113 -3 T10 110.4 111.1 0.46 2.33 2.25 A2 XS1955077596 新鸿基地产 SHKP 4.5 02/14/2022 97 86 5 T2 103.61 103.75 -0.07 1.13 1 A2 XS0744757526 新鸿基地产 HKLand 2.875 05/27/2030 123 115 0 T10 104.27 105.01 0.3 2.35 2.26 A2 XS2143035587 香港置地 HKLand 4.5 06/01/2022 100 89 -2 T2 104.56 104.72 0.01 1.15 1.04 A2 XS0782786171 香港置地 HKLand 4.5 10/07/2025 107 96 0 T5 113.35 113.91 0.06 1.56 1.45 A2 XS0546241075 香港置地 HKLand 4.625 01/16/2024 91 81 -4 T5 109.43 109.77 0.16 1.41 1.3 A2 XS1002158027 香港置地 IFCDev 3.625 04/17/2029 145 134 -5 T10 107.8 108.68 0.63 2.57 2.46 A2 XS1982058692 IFC Development LinkREIT 3.6 09/03/2024 104 89 0 T5 107.27 107.84 0.07 1.53 1.38 A2 XS1105268228 领展信托 SwireProp 3.5 01/10/2028 191 179 -4 T5 107.05 107.82 0.39 2.4 2.28 A2 XS1743657683 太古地产 SwireProp 3.625 01/13/2026 130 123 2 T5 108.72 109.09 0 1.79 1.72 A2 XS1341169867 太古地产 SwireProp 4.375 06/18/2022 109 97 -49 T2 104.41 104.6 0.68 1.24 1.11 A2 XS0794206465 太古地产 WharfREIC 2.375 05/07/2025 136 127 -5 T5 102.15 102.55 0.29 1.85 1.76 A2 XS2161924605 九龙仓置业 WharfREIC 2.5 09/16/2024 117 106 4 T5 102.95 103.38 -0.1 1.67 1.55 A2 XS2051470396 九龙仓置业 WharfREIC 2.875 05/07/2030 147 138 0 T10 102.4 103.15 0.3 2.58 2.49 A2 XS2161921338 九龙仓置业 WharfREIC 3.5 01/17/2028 133 123 -2 T10 106.74 107.42 0.38 2.45 2.35 A2 XS1751002707 九龙仓置业 Hysan 2.82 09/04/2029 146 137 2 T10 101.86 102.62 0.09 2.58 2.48 A3 XS2044279334 希慎兴业 Hysan 2.875 06/02/2027 149 139 1 T5 105.11 105.75 0.01 1.99 1.88 A3 XS2178221490 希慎兴业 Hysan 3.5 01/16/2023 142 128 -11 T2 103.78 104.08 0.2 1.57 1.43 A3 XS0871996491 希慎兴业 Hysan 4.1 Perp 376 361 -22 T5 99.38 99.98 0.98 4.25 4.11 A3 XS2123115029 希慎兴业 Hysan 4.85 Perp 448 420 -85 T2 100.53 101.23 2.05 4.63 4.34 A3 XS2216209333 希慎兴业 ChampionREIT 2.95 06/15/2030 174 165 3 T10 100.75 101.55 0.03 2.86 2.76 BBB1 XS2189595049 冠君信托 ChampionREIT 3.75 01/17/2023 151 138 -5 T2 104.1 104.38 0.08 1.66 1.52 BBB1 XS0875871690 冠君信托 GLPChina 4.974 02/26/2024 213 195 -3 T5 106.98 107.55 0.15 2.62 2.44 BBB2 XS1941781749 普洛斯中国 PingAnRE 3.25 06/23/2025 272 261 -19 T5 100.16 100.6 0.83 3.21 3.1 BBB2 XS2190467667 平安不动产 PingAnRE 4 06/12/2022 272 252 -5 T2 101.54 101.83 0.06 2.88 2.66 BBB2 XS2004329244 平安不动产 YXREIT 4.75 04/27/2021 170 147 -34 T2 100.81 100.88 0.09 1.85 1.62 BBB3 XS1800164904 越秀REIT Easyhome 6.5 04/02/2022 1469 1322 1 T2 91 92.5 0 14.85 13.37 BB1 XS1957371187 居然之家 RedStar 3.375 09/21/2022 1203 1118 -9 T2 86.94 88.1 0.13 12.18 11.33 BB1 XS1599128680 红星美凯龙 Wanda 6.875 07/23/2023 638 615 9 T2 100.79 101.34 -0.23 6.53 6.29 BB1 XS2100658066 万达商业地产 Wanda 6.95 12/05/2022 639 610 19 T2 100.69 101.23 -0.36 6.55 6.25 BB1 XS2078814147 万达商业地产 Wanda 7.25 01/29/2024 616 596 12 T5 101.62 102.16 -0.3 6.65 6.45 BB1 XS1023280271 万达商业地产 GoldenEagle 4.625 05/21/2023 384 357 -5 T2 101.4 102.03 0.09 3.99 3.71 BB2 USG3958RAB53 金鹰商贸 Lifestyle 4.25 10/16/2022 435 410 16 T2 99.57 100 -0.29 4.51 4.25 BB2 XS0841191991 利福国际 Lifestyle 4.5 06/26/2025 477 448 5 T5 97.01 98.14 -0.12 5.26 4.97 BB2 XS1248248343 利福国际 Lifestyle 4.875 07/15/2024 481 444 4 T5 98.65 99.82 -0.09 5.3 4.93 BB2 XS2026295639 利福国际 LaiFung 5.65 01/18/2023 836 791 0 T2 94.81 95.61 0 8.51 8.06 B1 XS1747539465 丽丰控股 SouthCity 10.75 04/11/2023 1208 1176 105 T2 97.1 97.72 -2.02 12.24 11.91 B2 XS2227909640 华南城 SouthCity 10.875 06/26/2022 1161 1110 80 T2 98.84 99.51 -1.05 11.76 11.24 B2 XS2120092882 华南城 SouthCity 11.5 02/12/2022 1154 1064 76 T2 99.79 100.69 -0.77 11.69 10.78 B2 XS2085883119 华南城 SouthCity 11.5 08/11/2021 1015 916 176 T2 100.63 101.18 -0.99 10.31 9.3 B2 XS2214760261 华南城 SouthCity 11.875 03/27/2021 1078 828 287 T2 100.11 100.62 -0.6 10.93 8.43 B2 XS1963850612 华南城 SouthCity 6.75 09/13/2021 1119 1005 197 T2 97.13 97.83 -1.21 11.34 10.2 B2 XS1488049740 华南城 SouthCity 7.25 01/25/2021 2259 728 477 T2 99.55 99.99 -0.13 22.74 7.43 B2 XS1756727290 华南城 SouthCity 7.25 11/20/2022 1161 1111 68 T2 92.67 93.46 -1.07 11.77 11.26 B2 XS1720216388 华南城 Hydoo 14 12/19/2021 2023 1767 1 T2 96.67 98.73 0 20.38 17.82 B3 XS2084960009 毅德国际 LogisticsProp 8.75 09/25/2021 1321 1164 1 T2 97 98 0 13.36 11.79 B3 XS2055798263 中国物流资产 ESR 7.875 04/04/2022 441 388 -7 T2 103.88 104.53 0.06 4.56 4.03 XS1970560451 ESR ExcellenceProp 6.8 03/04/2023 758 714 -6 T2 98.18 99.05 0.1 7.74 7.28 XS2125597927 卓越商业 ExcellenceProp 6.8 08/15/2022 687 645 10 T2 99.67 100.3 -0.15 7.02 6.59 XS2035084925 卓越商业 ExcellenceProp 6.8 12/19/2022 748 687 -12 T2 98.52 99.6 0.21 7.64 7.02 XS2093064769 卓越商业 ExcellenceProp 7.2 04/10/2022 615 554 28 T2 101.04 101.77 -0.34 6.3 5.68 XS1978743760 卓越商业 ExcellenceProp 7.6 12/05/2021 1107 1046 0 T2 97 97.5 0 11.22 10.6 XS1899018284 卓越商业 FEConsortium 3.75 09/08/2021 444 313 6 T2 99.46 100.3 -0.04 4.6 3.27 XS1485805532 远东发展 FEConsortium 4.5 05/13/2023 457 407 -1 T2 99.5 100.62 0 4.73 4.22 XS1716791923 远东发展 FEConsortium 7.375 Perp 698 668 10 T5 99.66 100.64 -0.29 7.47 7.17 XS2050584866 远东发展 Goodman 3 07/22/2030 165 156 0 T10 101.88 102.64 0.25 2.77 2.68 XS2198897121 Goodman Goodman 4.375 06/19/2024 142 122 0 T5 108.12 108.82 0.06 1.92 1.71 XS1078750004 Goodman HangLung 06/25/2022 153 138 -10 T2 104.36 104.59 0.12 1.68 1.52 XS0794823152 恒隆地产 HangLung 4.45 04/16/2021 157 121 3 T2 100.68 100.78 -0.02 1.72 1.35 XS1057389600 恒隆地产 Henderson 2.375 05/27/2025 176 168 0 T5 100.49 100.83 0.06 2.26 2.17 XS2178924739 恒基地产 Henderson 3.875 03/01/2029 217 204 0 T10 104.15 105.16 0.27 3.29 3.15 XS1957446377 恒基地产 KerryProp 5.875 04/06/2021 153 130 -13 T2 100.93 100.99 0.02 1.68 1.45 XS0611607879 嘉里建设 LaiSun 4.6 09/13/2022 470 425 -1 T2 99.59 100.32 0 4.85 4.39 XS1637404275 丽新发展 NWCL 4.75 12/05/2023 226 204 10 T2 106.48 107.13 -0.33 2.41 2.19 XS1915712233 新世界中国 PCPD 4.75 03/09/2022 438 366 -4 T2 100.23 101.05 0.04 4.54 3.81 XS1572363858 盈大地产 SEAHoldings 4.875 01/19/2023 654 588 -1 T2 96.63 97.86 0 6.7 6.02 XS1640830474 爪哇控股 ShuiOn 5.5 03/03/2025 514 497 3 T5 99.52 100.15 -0.05 5.63 5.46 XS2113708155 瑞安房地产 ShuiOn 5.7 02/06/2021 535 -198 17 T2 100 100.44 -0.02 5.5 -1.84 XS1556042809 瑞安房地产 ShuiOn 5.75 11/12/2023 503 485 -1 T2 101.45 101.95 0 5.19 5 XS2075800743 瑞安房地产 ShuiOn 6.15 08/24/2024 486 470 2 T5 102.43 102.92 0 5.35 5.19 XS2219615957 瑞安房地产 ShuiOn 6.25 11/28/2021 396 329 0 T2 101.81 102.39 -0.02 4.11 3.44 XS1953937536 瑞安房地产 ShuiOn 6.4 Perp 657 618 -3 T2 99.55 100.1 0.02 6.73 6.32 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。