RUNS · 2020/12/7 18:55:50

12月7日：房地产-物业RUNS

债券名字 B Sprd A Sprd 日变动基准 B PX A PX 日变动 B YTW A YTW 综合评级 ISIN 信用主体 SHKP 2.75 05/13/2030 127 120 -6 T10 104.39 105.05 0.24 2.22 2.14 A2 XS2130065258 新鸿基地产 SHKP 2.875 01/21/2030 130 122 -2 T10 105.13 105.85 -0.06 2.25 2.16 A2 XS2099130382 新鸿基地产 SHKP 3.625 01/16/2023 110 102 -1 T2 104.92 105.11 0.03 1.24 1.16 A2 XS0873639701 新鸿基地产 SHKP 3.75 02/25/2029 125 114 1 T10 111.58 112.50 -0.33 2.20 2.08 A2 XS1955077596 新鸿基地产 SHKP 4.5 02/14/2022 96 85 -2 T2 103.96 104.10 0.03 1.11 1.00 A2 XS0744757526 新鸿基地产 HKLand 2.875 05/27/2030 128 119 0 T10 105.40 106.16 -0.26 2.22 2.14 A2 XS2143035587 香港置地 HKLand 4.5 06/01/2022 101 92 -1 T2 104.88 105.03 0.02 1.16 1.06 A2 XS0782786171 香港置地 HKLand 4.5 10/07/2025 108 98 0 T5 113.95 114.50 -0.06 1.49 1.39 A2 XS0546241075 香港置地 HKLand 4.625 01/16/2024 99 93 -16 T5 109.75 109.97 0.48 1.40 1.33 A2 XS1002158027 香港置地 IFCDev 3.625 04/17/2029 150 139 -2 T10 108.88 109.71 -0.10 2.44 2.34 A2 XS1982058692 IFC Development LinkREIT 3.6 09/03/2024 125 106 -4 T5 107.01 107.74 0.09 1.66 1.46 A2 XS1105268228 领展信托 SwireProp 3.5 01/10/2028 143 131 -7 T10 107.28 108.11 0.28 2.38 2.26 A2 XS1743657683 太古地产 SwireProp 3.625 01/13/2026 136 131 -7 T5 108.98 109.29 0.30 1.77 1.71 A2 XS1341169867 太古地产 SwireProp 4.375 06/18/2022 114 104 1 T2 104.65 104.82 -0.01 1.29 1.18 A2 XS0794206465 太古地产 WharfREIC 2.375 05/07/2025 136 129 -6 T5 102.54 102.88 0.19 1.77 1.69 A2 XS2161924605 九龙仓置业 WharfREIC 2.5 09/16/2024 129 119 -6 T5 102.90 103.28 0.19 1.70 1.60 A2 XS2051470396 九龙仓置业 WharfREIC 2.875 05/07/2030 148 141 -2 T10 103.76 104.41 -0.07 2.43 2.35 A2 XS2161921338 九龙仓置业 WharfREIC 3.5 01/17/2028 140 130 -1 T10 107.48 108.19 -0.12 2.35 2.25 A2 XS1751002707 九龙仓置业 Hysan 2.82 09/04/2029 158 150 2 T10 102.24 102.93 -0.43 2.53 2.45 A3 XS2044279334 希慎兴业 Hysan 2.875 06/02/2027 192 184 1 T5 103.13 103.61 -0.11 2.33 2.25 A3 XS2178221490 希慎兴业 Hysan 3.5 01/16/2023 151 137 -16 T2 103.79 104.10 0.36 1.66 1.51 A3 XS0871996491 希慎兴业 Hysan 4.1 Perp 384 374 33 T5 99.38 99.78 -1.44 4.25 4.15 A3 XS2123115029 希慎兴业 Hysan 4.85 Perp 353 338 65 T2 103.00 103.40 -1.69 3.68 3.52 A3 XS2216209333 希慎兴业 ChampionREIT 2.95 06/15/2030 189 181 -3 T10 100.92 101.62 0.01 2.84 2.76 BBB1 XS2189595049 冠君信托 ChampionREIT 3.75 01/17/2023 150 141 -9 T2 104.33 104.54 0.21 1.65 1.55 BBB1 XS0875871690 冠君信托 GLPChina 4.974 02/26/2024 251 233 -5 T5 106.27 106.84 0.13 2.92 2.73 BBB2 XS1941781749 普洛斯中国 PingAnRE 3.25 06/23/2025 293 281 14 T5 99.64 100.13 -0.65 3.34 3.22 BBB2 XS2190467667 平安不动产 PingAnRE 4 06/12/2022 281 264 -3 T2 101.53 101.80 0.05 2.96 2.78 BBB2 XS2004329244 平安不动产 YXREIT 4.75 04/27/2021 192 175 5 T2 101.02 101.08 -0.02 2.07 1.89 BBB3 XS1800164904 越秀REIT Easyhome 6.5 04/02/2022 1408 1272 2 T2 91.00 92.50 0.00 14.23 12.86 BB1 XS1957371187 居然之家 RedStar 3.375 09/21/2022 918 861 2 T2 90.41 91.29 -0.01 9.33 8.75 BB1 XS1599128680 红星美凯龙 Wanda 6.875 07/23/2023 666 641 -7 T2 100.14 100.76 0.20 6.81 6.55 BB1 XS2100658066 万达商业地产 Wanda 6.95 12/05/2022 623 593 -6 T2 101.05 101.62 0.12 6.38 6.07 BB1 XS2078814147 万达商业地产 Wanda 7.25 01/29/2024 653 628 -18 T5 100.85 101.56 0.46 6.94 6.68 BB1 XS1023280271 万达商业地产 GoldenEagle 4.625 05/21/2023 401 381 3 T2 101.08 101.57 -0.05 4.16 3.95 BB2 USG3958RAB53 金鹰商贸 Lifestyle 4.25 10/16/2022 416 398 -19 T2 99.89 100.22 0.35 4.31 4.12 BB2 XS0841191991 利福国际 Lifestyle 4.5 06/26/2025 472 464 -4 T5 97.49 97.82 0.11 5.13 5.04 BB2 XS1248248343 利福国际 Lifestyle 4.875 07/15/2024 475 449 -8 T5 99.07 99.94 0.23 5.16 4.89 BB2 XS2026295639 利福国际 LaiFung 5.65 01/18/2023 873 785 -6 T2 93.91 95.53 0.13 8.88 7.99 B1 XS1747539465 丽丰控股 SouthCity 10.75 04/11/2023 1305 1286 -8 T2 95.13 95.50 0.17 13.20 13.01 B2 XS2227909640 华南城 SouthCity 10.875 06/26/2022 1204 1149 -10 T2 98.18 98.94 0.15 12.19 11.63 B2 XS2120092882 华南城 SouthCity 11.5 02/12/2022 1138 1072 -13 T2 99.93 100.66 0.15 11.53 10.86 B2 XS2085883119 华南城 SouthCity 11.5 08/11/2021 1015 911 -17 T2 100.73 101.40 0.11 10.30 9.25 B2 XS2214760261 华南城 SouthCity 11.875 03/27/2021 960 742 -12 T2 100.55 101.21 0.03 9.75 7.56 B2 XS1963850612 华南城 SouthCity 6.75 09/13/2021 1100 985 -8 T2 96.85 97.66 0.07 11.15 9.99 B2 XS1488049740 华南城 SouthCity 7.25 01/25/2021 1248 831 21 T2 99.28 99.82 -0.02 12.63 8.45 B2 XS1756727290 华南城 SouthCity 7.25 11/20/2022 1274 1228 -5 T2 90.55 91.28 0.09 12.89 12.42 B2 XS1720216388 华南城 Hydoo 14 12/19/2021 2041 1769 2 T2 96.00 98.40 0.00 20.56 17.83 B3 XS2084960009 毅德国际 LogisticsProp 8.75 09/25/2021 1265 1127 2 T2 97.00 98.00 0.00 12.80 11.41 B3 XS2055798263 中国物流资产 ESR 7.875 04/04/2022 595 555 16 T2 102.20 102.73 -0.20 6.10 5.69 NULL XS1970560451 ESR ExcellenceProp 6.8 03/04/2023 662 620 -1 T2 100.05 100.93 0.04 6.77 6.34 NULL XS2125597927 卓越商业 ExcellenceProp 6.8 08/15/2022 683 633 1 T2 99.70 100.50 0.00 6.98 6.47 NULL XS2035084925 卓越商业 ExcellenceProp 6.8 12/19/2022 676 619 0 T2 99.79 100.87 0.01 6.91 6.34 NULL XS2093064769 卓越商业 ExcellenceProp 7.2 04/10/2022 705 625 1 T2 99.98 101.00 0.00 7.20 6.40 NULL XS1978743760 卓越商业 ExcellenceProp 7.6 12/05/2021 1073 1018 2 T2 97.00 97.50 0.00 10.88 10.32 NULL XS1899018284 卓越商业 FEConsortium 3.75 09/08/2021 426 304 -21 T2 99.52 100.42 0.16 4.41 3.18 NULL XS1485805532 远东发展 FEConsortium 4.5 05/13/2023 468 416 -7 T2 99.25 100.45 0.18 4.83 4.30 NULL XS1716791923 远东发展 FEConsortium 7.375 Perp 665 665 -46 T5 101.05 101.05 1.48 7.06 7.06 NULL XS2050584866 远东发展 Goodman 3 07/22/2030 171 163 -4 T10 102.84 103.50 0.05 2.66 2.58 NULL XS2198897121 Goodman Goodman 4.375 06/19/2024 160 142 -1 T5 108.03 108.67 0.00 2.01 1.83 NULL XS1078750004 Goodman HangLung 06/25/2022 164 147 -3 T2 104.50 104.77 0.05 1.78 1.61 NULL XS0794823152 恒隆地产 HangLung 4.45 04/16/2021 156 127 -2 T2 100.96 101.06 0.00 1.70 1.41 NULL XS1057389600 恒隆地产 Henderson 2.375 05/27/2025 180 171 -1 T5 100.71 101.08 -0.02 2.21 2.12 NULL XS2178924739 恒基地产 Henderson 3.875 03/01/2029 221 208 -2 T10 105.17 106.14 -0.09 3.16 3.03 NULL XS1957446377 恒基地产 KerryProp 5.875 04/06/2021 155 144 -17 T2 101.35 101.38 0.05 1.70 1.58 NULL XS0611607879 嘉里建设 LaiSun 4.6 09/13/2022 469 434 4 T2 99.60 100.20 -0.06 4.83 4.48 NULL XS1637404275 丽新发展 NWCL 4.75 12/05/2023 245 230 -7 T2 106.15 106.61 0.22 2.60 2.44 NULL XS1915712233 新世界中国 PCPD 4.75 03/09/2022 421 371 12 T2 100.46 101.08 -0.14 4.36 3.85 NULL XS1572363858 盈大地产 SEAHoldings 4.875 01/19/2023 701 631 1 T2 95.58 96.93 0.00 7.16 6.45 NULL XS1640830474 爪哇控股 ShuiOn 5.5 03/03/2025 557 541 -2 T5 98.21 98.83 0.03 5.98 5.81 NULL XS2113708155 瑞安房地产 ShuiOn 5.7 02/06/2021 345 37 -29 T2 100.32 100.82 0.04 3.60 0.51 NULL XS1556042809 瑞安房地产 ShuiOn 5.75 11/12/2023 530 516 -4 T2 100.79 101.20 0.11 5.45 5.30 NULL XS2075800743 瑞安房地产 ShuiOn 6.15 08/24/2024 534 518 -6 T5 101.25 101.76 0.16 5.75 5.58 NULL XS2219615957 瑞安房地产 ShuiOn 6.25 11/28/2021 425 372 2 T2 101.74 102.25 -0.01 4.39 3.86 NULL XS1953937536 瑞安房地产 ShuiOn 6.4 Perp 709 671 -12 T2 98.80 99.35 0.18 7.24 6.85 NULL 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。