RUNS · 2021/2/9 09:18:19

2月8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 102 98 -1 T10 104.42 104.77 -0.39 2.21 2.16 A2 XS2130065258 新鸿基地产 SHKP 2.875 01/21/2030 101 96 -2 T10 105.44 105.87 -0.31 2.2 2.15 A2 XS2099130382 新鸿基地产 SHKP 3.625 01/16/2023 91 86 4 T2 104.97 105.08 -0.07 1.02 0.97 A2 XS0873639701 新鸿基地产 SHKP 3.75 02/25/2029 98 93 -3 T10 111.58 112.07 -0.23 2.17 2.11 A2 XS1955077596 新鸿基地产 SHKP 4.5 02/14/2022 74 69 -3 T2 103.66 103.73 0.02 0.85 0.79 A2 XS0744757526 新鸿基地产 HKLand 2.875 05/27/2030 106 100 -2 T10 105.13 105.62 -0.28 2.24 2.19 A2 XS2143035587 香港置地 HKLand 4.5 06/01/2022 97 90 14 T2 104.43 104.53 -0.19 1.08 1.01 A2 XS0782786171 香港置地 HKLand 4.5 10/07/2025 88 82 -6 T5 114.16 114.44 0.18 1.35 1.29 A2 XS0546241075 香港置地 HKLand 4.625 01/16/2024 111 103 17 T2 109.77 110.04 -0.53 1.22 1.14 A2 XS1002158027 香港置地 IFCDev 3.625 04/17/2029 131 125 2 T10 108.3 108.8 -0.62 2.5 2.43 A2 XS1982058692 IFC Development LinkREIT 3.6 09/03/2024 112 110 1 T5 106.91 107.01 -0.13 1.6 1.57 A2 XS1105268228 领展信托 SwireProp 3.5 01/10/2028 173 164 -11 T5 108.26 108.88 0.56 2.21 2.11 A2 XS1743657683 太古地产 SwireProp 3.625 01/13/2026 120 117 8 T5 109.2 109.36 -0.52 1.67 1.64 A2 XS1341169867 太古地产 SwireProp 4.375 06/18/2022 84 76 -18 T2 104.6 104.72 0.24 0.95 0.86 A2 XS0794206465 太古地产 WharfREIC 2.375 05/07/2025 123 117 1 T5 102.73 102.97 -0.15 1.71 1.65 A2 XS2161924605 九龙仓置业 WharfREIC 2.5 09/16/2024 88 82 -10 T5 104.01 104.22 0.29 1.35 1.3 A2 XS2051470396 九龙仓置业 WharfREIC 2.875 05/07/2030 132 126 -5 T10 102.96 103.57 -0.07 2.51 2.44 A2 XS2161921338 九龙仓置业 WharfREIC 3.5 01/17/2028 199 193 7 T5 106.53 106.97 -0.64 2.47 2.4 A2 XS1751002707 九龙仓置业 Hysan 2.82 09/04/2029 117 113 -4 T10 103.56 103.89 -0.1 2.36 2.32 A3 XS2044279334 希慎兴业 Hysan 2.875 06/02/2027 115 109 -4 T5 107.19 107.57 0.1 1.62 1.56 A3 XS2178221490 希慎兴业 Hysan 3.5 01/16/2023 112 107 1 T2 104.32 104.43 -0.03 1.23 1.17 A3 XS0871996491 希慎兴业 Hysan 4.1 Perp 344 335 -8 T5 100.77 101.14 0.26 3.91 3.82 A3 XS2123115029 希慎兴业 Hysan 4.85 Perp 363 346 17 T2 102.66 103.09 -0.4 3.74 3.57 A3 XS2216209333 希慎兴业 ChampionREIT 2.95 06/15/2030 149 145 -2 T10 102.23 102.6 -0.31 2.68 2.63 BBB1 XS2189595049 冠君信托 ChampionREIT 3.75 01/17/2023 144 133 2 T2 104.17 104.42 -0.03 1.55 1.43 BBB1 XS0875871690 冠君信托 GLPChina 4.974 02/26/2024 191 175 -4 T5 107.56 108.05 0.03 2.38 2.22 BBB2 XS1941781749 普洛斯中国 PingAnRE 3.25 06/23/2025 276 267 15 T5 100.04 100.43 -0.71 3.24 3.14 BBB2 XS2190467667 平安不动产 PingAnRE 4 06/12/2022 265 246 27 T2 101.62 101.88 -0.36 2.76 2.56 BBB2 XS2004329244 平安不动产 YXREIT 2.65 02/02/2026 200 195 1 T5 100.83 101.06 -0.14 2.47 2.42 BBB3 XS2290959860 越秀REIT YXREIT 4.75 04/27/2021 156 143 1 T2 100.65 100.68 -0.01 1.67 1.53 BBB3 XS1800164904 越秀REIT Easyhome 6.5 04/02/2022 1504 1368 2 T2 91.19 92.5 0 15.15 13.78 BB1 XS1957371187 居然之家 RedStar 3.375 09/21/2022 1252 1176 -54 T2 86.85 87.85 0.72 12.63 11.86 BB1 XS1599128680 红星美凯龙 Wanda 6.875 07/23/2023 603 588 -2 T2 101.65 102 0.05 6.14 5.98 BB1 XS2100658066 万达商业地产 Wanda 6.95 12/05/2022 594 567 2 T2 101.52 102 -0.03 6.05 5.77 BB1 XS2078814147 万达商业地产 Wanda 7.25 01/29/2024 614 603 4 T2 102.67 102.99 -0.09 6.25 6.13 BB1 XS1023280271 万达商业地产 GoldenEagle 4.625 05/21/2023 357 339 0 T2 102.05 102.45 0 3.68 3.5 BB2 USG3958RAB53 金鹰商贸 Lifestyle 4.25 10/16/2022 405 376 -10 T2 100.14 100.63 0.17 4.16 3.86 BB2 XS0841191991 利福国际 Lifestyle 4.5 06/26/2025 446 433 23 T5 98.3 98.8 -0.97 4.94 4.81 BB2 XS1248248343 利福国际 Lifestyle 4.875 07/15/2024 451 424 -5 T5 99.67 100.51 0.09 4.98 4.71 BB2 XS2026295639 利福国际 LaiFung 5.65 01/18/2023 830 816 1 T2 95.15 95.4 0 8.41 8.26 B1 XS1747539465 丽丰控股 SouthCity 10.75 04/11/2023 1433 1407 79 T2 93.28 93.73 -1.36 14.44 14.17 B2 XS2227909640 华南城 SouthCity 10.875 06/26/2022 1280 1250 93 T2 97.48 97.85 -1.13 12.91 12.6 B2 XS2120092882 华南城 SouthCity 11.5 02/12/2022 1239 1194 71 T2 99.08 99.5 -0.65 12.5 12.04 B2 XS2085883119 华南城 SouthCity 11.5 08/11/2021 1136 1065 58 T2 100.01 100.36 -0.28 11.47 10.75 B2 XS2214760261 华南城 SouthCity 11.875 03/27/2021 1022 745 20 T2 100.14 100.52 -0.03 10.33 7.55 B2 XS1963850612 华南城 SouthCity 6.75 09/13/2021 1233 1157 64 T2 96.83 97.25 -0.33 12.44 11.67 B2 XS1488049740 华南城 SouthCity 7.25 11/20/2022 1318 1290 44 T2 90.67 91.09 -0.62 13.29 13 B2 XS1720216388 华南城 Hydoo 14 12/19/2021 1764 1636 1 T2 99 100 0 17.75 16.46 B3 XS2084960009 毅德国际 LogisticsProp 8.75 09/25/2021 1342 1168 2 T2 97.2 98.2 0 13.53 11.78 B3 XS2055798263 中国物流资产 ESR 7.875 04/04/2022 448 404 -4 T2 103.63 104.14 0.04 4.59 4.14 XS1970560451 ESR ExcellenceProp 6.8 03/04/2023 663 638 0 T2 100.11 100.6 0 6.74 6.48 XS2125597927 卓越商业 ExcellenceProp 6.8 08/15/2022 722 674 18 T2 99.26 99.94 -0.25 7.32 6.84 XS2035084925 卓越商业 ExcellenceProp 6.8 12/19/2022 761 719 0 T2 98.43 99.15 0 7.72 7.29 XS2093064769 卓越商业 ExcellenceProp 7.2 04/10/2022 742 670 0 T2 99.63 100.43 0 7.53 6.8 XS1978743760 卓越商业 ExcellenceProp 7.6 12/05/2021 1100 1034 320 T2 97.3 97.8 -2.45 11.11 10.44 XS1899018284 卓越商业 FEConsortium 3.75 09/08/2021 342 180 -177 T2 100.12 101.06 1.01 3.53 1.9 XS1485805532 远东发展 FEConsortium 4.5 05/13/2023 400 372 -19 T2 100.83 101.45 0.41 4.11 3.82 XS1716791923 远东发展 FEConsortium 5.1 01/21/2024 477 462 10 T2 100.6 101.02 -0.26 4.88 4.72 XS2287420744 远东发展 FEConsortium 7.375 Perp 676 649 -4 T5 100.44 101.32 0.06 7.23 6.96 XS2050584866 远东发展 Goodman 3 07/22/2030 144 140 -7 T10 102.99 103.39 0.14 2.63 2.58 XS2198897121 Goodman Goodman 4.375 06/19/2024 99 95 -22 T5 109.51 109.64 0.68 1.46 1.42 XS1078750004 Goodman HangLung 06/25/2022 133 128 0 T2 104.49 104.58 -0.01 1.44 1.38 XS0794823152 恒隆地产 HangLung 4.45 04/16/2021 135 108 -2 T2 100.54 100.6 0 1.46 1.18 XS1057389600 恒隆地产 Henderson 2.375 05/27/2025 166 160 -7 T5 101 101.22 0.2 2.13 2.08 XS2178924739 恒基地产 Henderson 3.875 03/01/2029 204 196 1 T10 104.56 105.15 -0.46 3.23 3.15 XS1957446377 恒基地产 KerryProp 5.875 04/06/2021 167 121 -3 T2 100.63 100.7 -0.01 1.78 1.31 XS0611607879 嘉里建设 LaiSun 4.6 09/13/2022 487 442 1 T2 99.42 100.11 -0.01 4.98 4.52 XS1637404275 丽新发展 NWCL 4.75 12/05/2023 201 192 1 T2 107.17 107.44 -0.02 2.12 2.02 XS1915712233 新世界中国 PCPD 4.75 03/09/2022 379 325 -2 T2 100.89 101.47 0.02 3.9 3.35 XS1572363858 盈大地产 SEAHoldings 4.875 01/19/2023 715 670 1 T2 95.75 96.55 0 7.26 6.8 XS1640830474 爪哇控股 ShuiOn 5.5 03/03/2025 491 476 1 T5 100.41 100.95 -0.11 5.38 5.24 XS2113708155 瑞安房地产 ShuiOn 5.75 11/12/2023 482 465 1 T2 102.08 102.54 -0.02 4.93 4.75 XS2075800743 瑞安房地产 ShuiOn 6.15 08/24/2024 455 440 -1 T5 103.39 103.85 -0.03 5.02 4.87 XS2219615957 瑞安房地产 ShuiOn 6.25 11/28/2021 374 315 1 T2 101.88 102.35 -0.01 3.85 3.26 XS1953937536 瑞安房地产 ShuiOn 6.4 Perp 608 577 -6 T2 100.26 100.67 0.08 6.19 5.88 XS1632358112 瑞安房地产 Wheelock 2.375 01/25/2026 175 170 0 T5 100.7 100.95 -0.12 2.23 2.17 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。