RUNS · 2021/4/1 19:11:15

4月1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 92 89 1 T10 100.88 101.12 -0.1 2.64 2.61 A2 XS2130065258 新鸿基地产 SHKP 2.875 01/21/2030 92 89 0 T10 101.83 102.1 -0.01 2.64 2.61 A2 XS2099130382 新鸿基地产 SHKP 3.625 01/16/2023 80 77 -2 T2 104.65 104.73 0.01 0.97 0.93 A2 XS0873639701 新鸿基地产 SHKP 3.75 02/25/2029 91 87 2 T10 107.94 108.26 -0.14 2.63 2.58 A2 XS1955077596 新鸿基地产 SHKP 4.5 02/14/2022 69 65 0 T2 103.08 103.12 -0.02 0.86 0.81 A2 XS0744757526 新鸿基地产 HKLand 2.875 05/27/2030 94 90 4 T10 101.71 102 -0.28 2.66 2.62 A2 XS2143035587 香港置地 HKLand 4.5 06/01/2022 69 65 1 T2 104.15 104.2 -0.03 0.86 0.81 A2 XS0782786171 香港置地 HKLand 4.5 10/07/2025 78 75 -2 T5 111.98 112.14 -0.05 1.72 1.69 A2 XS0546241075 香港置地 HKLand 4.625 01/16/2024 94 88 -2 T2 109.58 109.77 0.01 1.11 1.04 A2 XS1002158027 香港置地 IFCDev 3.625 04/17/2029 121 117 -2 T10 104.91 105.23 0.15 2.93 2.89 A2 XS1982058692 IFC Development LinkREIT 3.6 09/03/2024 43 37 -2 T5 107.41 107.6 -0.04 1.36 1.31 A2 XS1105268228 领展信托 SwireProp 3.5 01/10/2028 151 148 -8 T5 106.55 106.74 0.35 2.44 2.41 A2 XS1743657683 太古地产 SwireProp 3.625 01/13/2026 103 102 -1 T5 107.5 107.56 -0.09 1.97 1.96 A2 XS1341169867 太古地产 SwireProp 4.375 06/18/2022 81 78 -2 T2 104.02 104.07 0 0.98 0.94 A2 XS0794206465 太古地产 WharfREIC 2.375 05/07/2025 97 93 -10 T5 101.82 102 0.29 1.91 1.86 A2 XS2161924605 九龙仓置业 WharfREIC 2.5 09/16/2024 40 36 -11 T5 103.9 104.03 0.27 1.34 1.3 A2 XS2051470396 九龙仓置业 WharfREIC 2.875 05/07/2030 125 121 -1 T10 99.21 99.55 0.09 2.97 2.93 A2 XS2161921338 九龙仓置业 WharfREIC 3.5 01/17/2028 199 195 -2 T5 103.49 103.75 -0.06 2.93 2.89 A2 XS1751002707 九龙仓置业 Hysan 2.82 09/04/2029 112 108 1 T10 99.84 100.16 -0.04 2.84 2.8 A3 XS2044279334 希慎兴业 Hysan 2.875 06/02/2027 109 105 -1 T5 104.68 104.94 -0.08 2.03 1.98 A3 XS2178221490 希慎兴业 Hysan 3.5 01/16/2023 108 104 -1 T2 103.92 104.02 -0.01 1.25 1.2 A3 XS0871996491 希慎兴业 Hysan 4.1 Perp 282 273 -5 T5 101.4 101.74 0.08 3.75 3.67 A3 XS2123115029 希慎兴业 Hysan 4.85 Perp 318 310 -2 T2 103.4 103.61 0 3.35 3.26 A3 XS2216209333 希慎兴业 ChampionREIT 2.95 06/15/2030 152 148 5 T10 97.71 98.07 -0.35 3.24 3.19 BBB1 XS2189595049 冠君信托 ChampionREIT 3.75 01/17/2023 143 128 -1 T2 103.75 104.04 -0.02 1.6 1.44 BBB1 XS0875871690 冠君信托 Goodman 3 07/22/2030 133 130 0 T10 99.61 99.88 0.03 3.05 3.01 BBB1 XS2198897121 Goodman Goodman 4.375 06/19/2024 70 65 2 T5 108.5 108.68 -0.17 1.63 1.58 BBB1 XS1078750004 Goodman GLPChina 2.95 03/29/2026 211 207 -1 T5 99.58 99.75 -0.09 3.04 3.01 BBB2 XS2314779427 普洛斯中国 GLPChina 4.974 02/26/2024 210 199 -1 T2 107.5 107.86 -0.02 2.27 2.15 BBB2 XS1941781749 普洛斯中国 PingAnRE 3.25 06/23/2025 236 225 13 T5 99.82 100.26 -0.6 3.3 3.18 BBB2 XS2190467667 平安不动产 PingAnRE 4 06/12/2022 241 216 -6 T2 101.63 101.94 0.05 2.58 2.32 BBB2 XS2004329244 平安不动产 YXREIT 2.65 02/02/2026 164 157 -3 T5 100.33 100.65 0.01 2.58 2.51 BBB3 XS2290959860 越秀REIT YXREIT 4.75 04/27/2021 -45 -65 28 T2 100.27 100.28 -0.03 -0.28 -0.49 BBB3 XS1800164904 越秀REIT Easyhome 6.5 04/02/2022 1640 1497 1 T2 91.19 92.38 0 16.57 15.13 BB1 XS1957371187 居然之家 Wanda 6.875 07/23/2023 788 773 7 T2 97.57 97.89 -0.16 8.05 7.89 BB1 XS2100658066 万达商业地产 Wanda 6.95 12/05/2022 712 668 3 T2 99.47 100.16 -0.08 7.29 6.84 BB1 XS2078814147 万达商业地产 Wanda 7.25 01/29/2024 795 782 -66 T2 97.83 98.17 1.55 8.12 7.98 BB1 XS1023280271 万达商业地产 GoldenEagle 4.625 05/21/2023 355 347 19 T2 101.82 102 -0.43 3.72 3.63 BB2 USG3958RAB53 金鹰商贸 Lifestyle 4.25 10/16/2022 386 361 -2 T2 100.33 100.7 0 4.02 3.77 BB2 XS0841191991 利福国际 Lifestyle 4.5 06/26/2025 356 352 -3 T5 100 100.19 0.01 4.5 4.45 BB2 XS1248248343 利福国际 Lifestyle 4.875 07/15/2024 359 339 -1 T5 101.05 101.67 -0.05 4.52 4.32 BB2 XS2026295639 利福国际 RedStar 3.375 09/21/2022 1382 1355 -12 T2 86.46 86.79 0.15 13.99 13.71 BB2 XS1599128680 红星美凯龙 LaiFung 5.65 01/18/2023 844 816 -17 T2 95.2 95.65 0.25 8.61 8.32 B1 XS1747539465 丽丰控股 SouthCity 10.75 04/11/2023 1816 1794 -1 T2 87.72 88.06 0.01 18.33 18.1 B2 XS2227909640 华南城 SouthCity 10.875 06/26/2022 1507 1458 -113 T2 95.27 95.78 1.17 15.24 14.74 B2 XS2120092882 华南城 SouthCity 11.5 02/12/2022 1611 1566 -75 T2 96.32 96.66 0.56 16.28 15.82 B2 XS2085883119 华南城 SouthCity 11.5 08/11/2021 1364 1289 -84 T2 99.17 99.42 0.28 13.81 13.05 B2 XS2214760261 华南城 SouthCity 11.95 02/09/2023 1811 1783 36 T2 90.49 90.89 -0.52 18.27 17.99 B2 XS2238030162 华南城 SouthCity 6.75 09/13/2021 1624 1520 -24 T2 96.09 96.49 0.11 16.41 15.36 B2 XS1488049740 华南城 SouthCity 7.25 11/20/2022 1648 1625 -58 T2 87.12 87.42 0.72 16.65 16.41 B2 XS1720216388 华南城 Hydoo 14 12/19/2021 1682 1527 36 T2 100.04 101.04 -0.24 16.99 15.43 B3 XS2084960009 毅德国际 LogisticsProp 8.75 09/25/2021 1499 1266 1 T2 97.2 98.2 0 15.16 12.82 B3 XS2055798263 中国物流资产 ESR 7.875 04/04/2022 373 325 -3 T2 103.83 104.3 0 3.89 3.42 XS1970560451 ESR ExcellenceProp 6.8 03/04/2023 656 634 -2 T2 100.12 100.51 0 6.73 6.5 XS2125597927 卓越商业 ExcellenceProp 6.8 08/15/2022 714 667 -2 T2 99.35 99.95 0 7.31 6.83 XS2035084925 卓越商业 ExcellenceProp 6.8 12/19/2022 782 731 -1 T2 98.14 98.94 0 7.99 7.47 XS2093064769 卓越商业 ExcellenceProp 7.2 04/10/2022 731 678 -2 T2 99.74 100.25 0 7.48 6.94 XS1978743760 卓越商业 ExcellenceProp 7.6 12/05/2021 881 802 -295 T2 99.12 99.62 1.82 8.98 8.18 XS1899018284 卓越商业 FEConsortium 3.75 09/08/2021 260 46 -3 T2 100.4 101.3 0 2.77 0.62 XS1485805532 远东发展 FEConsortium 4.5 05/13/2023 420 367 -2 T2 100.26 101.34 0 4.37 3.83 XS1716791923 远东发展 FEConsortium 5.1 01/21/2024 457 438 0 T2 100.93 101.43 -0.03 4.74 4.54 XS2287420744 远东发展 FEConsortium 7.375 Perp 631 614 -3 T5 100.4 100.92 0 7.24 7.07 XS2050584866 远东发展 HangLung 4.45 04/16/2021 110 107 13 T2 100.07 100.07 -0.01 1.27 1.23 XS1057389600 恒隆地产 HangLung 4.75 06/25/2022 139 134 -5 T2 103.83 103.89 0.04 1.55 1.5 XS0794823152 恒隆地产 Henderson 2.375 05/27/2025 138 135 1 T5 100.23 100.38 -0.17 2.32 2.28 XS2178924739 恒基地产 Henderson 3.875 03/01/2029 185 179 -1 T10 102.09 102.48 0.05 3.57 3.51 XS1957446377 恒基地产 LaiSun 4.6 09/13/2022 467 409 -5 T2 99.68 100.48 0.05 4.83 4.25 XS1637404275 丽新发展 NWCL 4.75 12/05/2023 175 171 -3 T2 107.31 107.43 0.03 1.92 1.87 XS1915712233 新世界中国 PCPD 4.75 03/09/2022 363 286 -3 T2 100.85 101.55 0.01 3.8 3.02 XS1572363858 盈大地产 SEAHoldings 4.875 01/19/2023 632 579 -1 T2 97.31 98.19 0 6.49 5.95 XS1640830474 爪哇控股 ShuiOn 5.5 03/03/2025 417 403 -2 T5 101.35 101.87 -0.01 5.11 4.97 XS2113708155 瑞安房地产 ShuiOn 5.75 11/12/2023 427 421 -1 T2 103.17 103.36 -0.01 4.44 4.37 XS2075800743 瑞安房地产 ShuiOn 6.15 08/24/2024 368 352 -4 T5 104.41 104.89 0.02 4.62 4.46 XS2219615957 瑞安房地产 ShuiOn 6.25 11/28/2021 339 276 -3 T2 101.69 102.09 0 3.56 2.92 XS1953937536 瑞安房地产 ShuiOn 6.4 Perp 545 524 -1 T2 100.88 101.13 -0.01 5.62 5.4 XS1632358112 瑞安房地产 Wheelock 2.375 01/25/2026 149 143 -2 T5 99.76 100.05 -0.02 2.43 2.36 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。