RUNS · 2021/4/30 18:36:52

4月30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 95 92 -1 T10 101.19 101.48 0.07 2.6 2.56 A2 XS2130065258 新鸿基地产 SHKP 2.875 01/21/2030 96 92 -1 T10 102.1 102.43 0.08 2.6 2.56 A2 XS2099130382 新鸿基地产 SHKP 3.625 01/16/2023 83 80 4 T2 104.41 104.49 -0.07 1 0.95 A2 XS0873639701 新鸿基地产 SHKP 3.75 02/25/2029 90 86 2 T10 108.49 108.78 -0.16 2.54 2.5 A2 XS1955077596 新鸿基地产 SHKP 4.5 02/14/2022 62 58 -15 T2 102.86 102.9 0.12 0.79 0.74 A2 XS0744757526 新鸿基地产 HKLand 2.875 05/27/2030 90 87 -2 T10 102.54 102.86 0.16 2.55 2.51 A2 XS2143035587 香港置地 HKLand 4.5 06/01/2022 51 47 -25 T2 104.08 104.13 0.26 0.67 0.63 A2 XS0782786171 香港置地 HKLand 4.5 10/07/2025 76 72 0 T5 112.26 112.45 0.04 1.62 1.57 A2 XS0546241075 香港置地 HKLand 4.625 01/16/2024 97 94 4 T2 109.24 109.35 -0.1 1.14 1.1 A2 XS1002158027 香港置地 IFCDev 3.625 04/17/2029 116 114 -5 T10 105.76 105.99 0.36 2.81 2.78 A2 XS1982058692 IFC Development LinkREIT 3.6 09/03/2024 32 28 -26 T5 107.91 108.04 0.93 1.17 1.13 A2 XS1105268228 领展信托 SwireProp 3.5 01/10/2028 157 151 -4 T5 106.6 107.04 0.32 2.42 2.36 A2 XS1743657683 太古地产 SwireProp 3.625 01/13/2026 86 83 -10 T5 108.57 108.72 0.52 1.71 1.68 A2 XS1341169867 太古地产 SwireProp 4.375 06/18/2022 84 81 3 T2 103.74 103.79 -0.04 1.01 0.97 A2 XS0794206465 太古地产 WharfREIC 2.375 05/07/2025 92 89 -1 T5 102.31 102.44 0.08 1.78 1.74 A2 XS2161924605 九龙仓置业 WharfREIC 2.5 09/16/2024 57 53 1 T5 103.52 103.66 0.02 1.42 1.38 A2 XS2051470396 九龙仓置业 WharfREIC 2.875 05/07/2030 123 120 -2 T10 99.95 100.28 0.15 2.88 2.84 A2 XS2161921338 九龙仓置业 WharfREIC 3.5 01/17/2028 198 193 1 T5 104.04 104.36 0 2.83 2.78 A2 XS1751002707 九龙仓置业 Hysan 2.82 09/04/2029 107 104 -1 T10 100.76 101.05 0.07 2.72 2.68 A3 XS2044279334 希慎兴业 Hysan 2.875 06/02/2027 107 104 2 T5 105.23 105.43 -0.04 1.92 1.89 A3 XS2178221490 希慎兴业 Hysan 3.5 01/16/2023 107 100 1 T2 103.8 103.93 -0.02 1.23 1.15 A3 XS0871996491 希慎兴业 Hysan 4.1 Perp 292 286 2 T5 101.3 101.56 -0.03 3.77 3.71 A3 XS2123115029 希慎兴业 Hysan 4.85 Perp 301 287 -7 T2 103.71 104.03 0.15 3.17 3.03 A3 XS2216209333 希慎兴业 ChampionREIT 2.95 06/15/2030 150 146 1 T10 98.44 98.82 -0.06 3.15 3.1 BBB1 XS2189595049 冠君信托 ChampionREIT 3.75 01/17/2023 140 119 -6 T2 103.65 104.04 0.1 1.56 1.34 BBB1 XS0875871690 冠君信托 Goodman 3 07/22/2030 133 130 -2 T10 100.18 100.43 0.16 2.98 2.94 BBB1 XS2198897121 Goodman Goodman 4.375 06/19/2024 70 65 -1 T5 108.56 108.72 0.05 1.55 1.5 BBB1 XS1078750004 Goodman PingAnRE 3.25 06/23/2025 245 237 -5 T5 99.78 100.12 0.23 3.31 3.22 BBB2 XS2190467667 平安不动产 PingAnRE 4 06/12/2022 265 237 8 T2 101.28 101.59 -0.08 2.81 2.53 BBB2 XS2004329244 平安不动产 GLPChina 2.95 03/29/2026 196 192 -7 T5 100.6 100.83 0.37 2.82 2.77 BBB3 XS2314779427 普洛斯中国 GLPChina 4.974 02/26/2024 214 193 -6 T2 107.21 107.84 0.19 2.31 2.08 BBB3 XS1941781749 普洛斯中国 YXREIT 2.65 02/02/2026 171 163 -3 T5 100.4 100.76 0.18 2.56 2.48 BBB3 XS2290959860 越秀REIT Easyhome 6.5 04/02/2022 1647 1574 3 T2 91.75 92.32 0 16.63 15.89 BB1 XS1957371187 居然之家 Wanda 6.875 07/23/2023 748 734 -3 T2 98.44 98.74 0.06 7.64 7.5 BB1 XS2100658066 万达商业地产 Wanda 6.95 12/05/2022 715 684 -1 T2 99.47 99.93 0.03 7.31 6.99 BB1 XS2078814147 万达商业地产 Wanda 7.25 01/29/2024 747 737 -3 T2 99.05 99.33 0.09 7.63 7.52 BB1 XS1023280271 万达商业地产 Wanda 7.25 04/28/2022 722 691 0 T2 99.88 100.18 0 7.38 7.06 BB1 XS2334068645 万达商业地产 GoldenEagle 4.625 05/21/2023 354 346 -1 T2 101.8 101.97 0.03 3.7 3.61 BB2 USG3958RAB53 金鹰商贸 RedStar 3.375 09/21/2022 1355 1329 -17 T2 87.4 87.7 0.22 13.71 13.44 BB2 XS1599128680 红星美凯龙 LaiFung 5.65 01/18/2023 768 730 0 T2 96.55 97.15 0.01 7.85 7.46 B1 XS1747539465 丽丰控股 SouthCity 10.75 04/11/2023 1849 1817 -5 T2 87.61 88.08 0.09 18.65 18.33 B2 XS2227909640 华南城 SouthCity 10.875 06/26/2022 1702 1667 -15 T2 93.66 94 0.16 17.18 16.82 B2 XS2120092882 华南城 SouthCity 11.5 02/12/2022 1619 1577 18 T2 96.57 96.85 -0.11 16.35 15.93 B2 XS2085883119 华南城 SouthCity 11.5 08/11/2021 1477 1378 16 T2 99.02 99.28 -0.03 14.94 13.93 B2 XS2214760261 华南城 SouthCity 11.95 02/09/2023 1854 1821 28 T2 90.22 90.67 -0.36 18.7 18.37 B2 XS2238030162 华南城 SouthCity 6.75 09/13/2021 1679 1588 175 T2 96.53 96.83 -0.56 16.95 16.03 B2 XS1488049740 华南城 SouthCity 7.25 11/20/2022 1722 1693 -12 T2 86.78 87.13 0.17 17.38 17.08 B2 XS1720216388 华南城 Hydoo 14 12/19/2021 1631 1460 -377 T2 100.57 101.57 2.17 16.47 14.76 B3 XS2084960009 毅德国际 LogisticsProp 8.75 09/25/2021 1442 1171 3 T2 97.8 98.8 0 14.59 11.86 B3 XS2055798263 中国物流资产 ESR 7.875 04/04/2022 451 405 1 T2 102.83 103.25 -0.01 4.67 4.21 XS1970560451 ESR ExcellenceProp 6.8 03/04/2023 645 633 0 T2 100.3 100.53 0 6.62 6.48 XS2125597927 卓越商业 ExcellenceProp 6.8 08/15/2022 742 701 1 T2 99.05 99.55 0 7.58 7.17 XS2035084925 卓越商业 ExcellenceProp 6.8 12/19/2022 774 738 1 T2 98.33 98.89 0 7.91 7.53 XS2093064769 卓越商业 ExcellenceProp 7.2 04/10/2022 700 667 -29 T2 100.03 100.33 0.26 7.16 6.83 XS1978743760 卓越商业 ExcellenceProp 7.6 12/05/2021 715 628 -496 T2 100.15 100.65 2.75 7.32 6.43 XS1899018284 卓越商业 FEConsortium 3.75 09/08/2021 330 267 14 T2 100.09 100.31 -0.05 3.46 2.82 XS1485805532 远东发展 FEConsortium 4.5 05/13/2023 402 381 10 T2 100.61 101.03 -0.19 4.18 3.97 XS1716791923 远东发展 FEConsortium 5.1 01/21/2024 433 423 -8 T2 101.54 101.8 0.2 4.49 4.39 XS2287420744 远东发展 FEConsortium 7.375 Perp 588 583 1 T5 101.95 102.1 0 6.73 6.68 XS2050584866 远东发展 HangLung 4.75 06/25/2022 150 140 1 T2 103.47 103.6 -0.01 1.66 1.55 XS0794823152 恒隆地产 Henderson 2.375 05/27/2025 139 136 -1 T5 100.51 100.65 0.09 2.24 2.21 XS2178924739 恒基地产 Henderson 3.875 03/01/2029 183 178 -1 T10 102.69 103.08 0.05 3.48 3.42 XS1957446377 恒基地产 LaiSun 4.6 09/13/2022 431 403 1 T2 100.15 100.54 -0.01 4.48 4.18 XS1637404275 丽新发展 Lifestyle 4.25 10/16/2022 403 390 -9 T2 100.08 100.27 0.13 4.19 4.05 XS0841191991 利福国际 Lifestyle 4.5 06/26/2025 414 409 9 T5 98.19 98.36 -0.29 4.99 4.94 XS1248248343 利福国际 Lifestyle 4.875 07/15/2024 392 383 -11 T5 100.29 100.58 0.35 4.77 4.68 XS2026295639 利福国际 NWCL 4.75 12/05/2023 178 174 -2 T2 107.03 107.16 0.05 1.94 1.9 XS1915712233 新世界中国 PCPD 4.75 03/09/2022 367 298 -1 T2 100.75 101.34 0.01 3.83 3.13 XS1572363858 盈大地产 SEAHoldings 4.875 01/19/2023 643 588 74 T2 97.27 98.14 -1.17 6.59 6.04 XS1640830474 爪哇控股 ShuiOn 5.5 03/03/2025 417 403 -6 T5 101.65 102.12 0.25 5.02 4.88 XS2113708155 瑞安房地产 ShuiOn 5.75 11/12/2023 421 415 -1 T2 103.25 103.43 0.03 4.37 4.3 XS2075800743 瑞安房地产 ShuiOn 6.15 08/24/2024 382 369 0 T5 104.16 104.53 0.02 4.67 4.54 XS2219615957 瑞安房地产 ShuiOn 6.25 11/28/2021 317 246 -24 T2 101.62 102.02 0.13 3.33 2.61 XS1953937536 瑞安房地产 ShuiOn 6.4 Perp 507 484 5 T2 101.25 101.52 -0.05 5.23 4.99 XS1632358112 瑞安房地产 Wheelock 2.375 01/25/2026 150 148 -7 T5 100.1 100.18 0.39 2.35 2.33 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。