RUNS · 2021/3/18 18:43:52

3月18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 90 87 -4 T10 101.05 101.33 -0.37 2.62 2.58 A2 XS2130065258 新鸿基地产 SHKP 2.875 01/21/2030 95 91 1 T10 101.58 101.96 -0.76 2.67 2.63 A2 XS2099130382 新鸿基地产 SHKP 3.625 01/16/2023 84 80 -1 T2 104.74 104.83 0 0.98 0.94 A2 XS0873639701 新鸿基地产 SHKP 3.75 02/25/2029 90 86 0 T10 108.03 108.37 -0.69 2.62 2.58 A2 XS1955077596 新鸿基地产 SHKP 4.5 02/14/2022 72 67 -3 T2 103.23 103.28 0.01 0.86 0.81 A2 XS0744757526 新鸿基地产 HKLand 2.875 05/27/2030 93 89 2 T10 101.74 102.14 -0.86 2.65 2.6 A2 XS2143035587 香港置地 HKLand 4.5 06/01/2022 83 78 1 T2 104.17 104.23 -0.03 0.97 0.92 A2 XS0782786171 香港置地 HKLand 4.5 10/07/2025 82 78 -3 T5 112.39 112.59 0.13 1.66 1.61 A2 XS0546241075 香港置地 HKLand 4.625 01/16/2024 100 93 0 T2 109.61 109.85 -0.01 1.15 1.07 A2 XS1002158027 香港置地 IFCDev 3.625 04/17/2029 116 112 0 T10 105.3 105.67 -0.67 2.88 2.83 A2 XS1982058692 IFC Development LinkREIT 3.6 09/03/2024 69 60 -5 T5 106.91 107.23 0.17 1.53 1.44 A2 XS1105268228 领展信托 SwireProp 3.5 01/10/2028 180 176 3 T5 105.3 105.6 -0.2 2.64 2.6 A2 XS1743657683 太古地产 SwireProp 3.625 01/13/2026 106 105 11 T5 107.9 107.95 -0.55 1.9 1.89 A2 XS1341169867 太古地产 SwireProp 4.375 06/18/2022 74 70 -22 T2 104.29 104.35 0.26 0.89 0.84 A2 XS0794206465 太古地产 WharfREIC 2.375 05/07/2025 104 100 -3 T5 101.96 102.13 0.12 1.88 1.84 A2 XS2161924605 九龙仓置业 WharfREIC 2.5 09/16/2024 45 40 -3 T5 104.12 104.28 0.08 1.29 1.24 A2 XS2051470396 九龙仓置业 WharfREIC 2.875 05/07/2030 113 109 -11 T10 100.17 100.52 0.17 2.85 2.81 A2 XS2161921338 九龙仓置业 WharfREIC 3.5 01/17/2028 212 207 14 T5 103.31 103.66 -0.87 2.96 2.9 A2 XS1751002707 九龙仓置业 Hysan 2.82 09/04/2029 110 105 -3 T10 99.99 100.38 -0.48 2.82 2.77 A3 XS2044279334 希慎兴业 Hysan 2.875 06/02/2027 108 104 -4 T5 105.33 105.61 0.24 1.92 1.87 A3 XS2178221490 希慎兴业 Hysan 3.5 01/16/2023 109 103 1 T2 104.06 104.17 -0.02 1.23 1.17 A3 XS0871996491 希慎兴业 Hysan 4.1 Perp 312 300 8 T5 100.55 101.05 -0.35 3.96 3.84 A3 XS2123115029 希慎兴业 Hysan 4.85 Perp 323 316 -45 T2 103.4 103.6 1.07 3.38 3.29 A3 XS2216209333 希慎兴业 ChampionREIT 2.95 06/15/2030 142 138 -5 T10 98.46 98.8 -0.27 3.14 3.1 BBB1 XS2189595049 冠君信托 ChampionREIT 3.75 01/17/2023 133 119 -1 T2 104.07 104.35 0.02 1.47 1.32 BBB1 XS0875871690 冠君信托 Goodman 3 07/22/2030 138 133 -3 T10 99.21 99.63 -0.44 3.1 3.05 BBB1 XS2198897121 Goodman Goodman 4.375 06/19/2024 61 57 -1 T5 109.22 109.36 0.02 1.45 1.41 BBB1 XS1078750004 Goodman GLPChina 4.974 02/26/2024 212 197 0 T2 107.64 108.09 0.02 2.26 2.11 BBB2 XS1941781749 普洛斯中国 PingAnRE 3.25 06/23/2025 258 244 7 T5 99.32 99.89 -0.28 3.42 3.28 BBB2 XS2190467667 平安不动产 PingAnRE 4 06/12/2022 243 218 -4 T2 101.7 102.01 0.05 2.57 2.32 BBB2 XS2004329244 平安不动产 YXREIT 2.65 02/02/2026 169 163 1 T5 100.52 100.84 -0.05 2.54 2.47 BBB3 XS2290959860 越秀REIT YXREIT 4.75 04/27/2021 138 130 25 T2 100.31 100.32 -0.05 1.52 1.43 BBB3 XS1800164904 越秀REIT Easyhome 6.5 04/02/2022 1599 1455 8 T2 91.19 92.44 0 16.14 14.68 BB1 XS1957371187 居然之家 Wanda 6.875 07/23/2023 743 724 1 T2 98.51 98.93 -0.01 7.58 7.38 BB1 XS2100658066 万达商业地产 Wanda 6.95 12/05/2022 687 642 3 T2 99.89 100.61 -0.04 7.01 6.55 BB1 XS2078814147 万达商业地产 Wanda 7.25 01/29/2024 769 754 31 T2 98.52 98.9 -0.76 7.83 7.68 BB1 XS1023280271 万达商业地产 RedStar 3.375 09/21/2022 1458 1403 -166 T2 85.23 85.88 2.01 14.72 14.17 BB2 XS1599128680 红星美凯龙 GoldenEagle 4.625 05/21/2023 355 339 14 T2 101.9 102.26 -0.29 3.7 3.53 BB2 USG3958RAB53 金鹰商贸 Lifestyle 4.25 10/16/2022 390 364 -7 T2 100.31 100.72 0.12 4.04 3.77 BB2 XS0841191991 利福国际 Lifestyle 4.5 06/26/2025 372 364 -10 T5 99.76 100.07 0.37 4.56 4.48 BB2 XS1248248343 利福国际 Lifestyle 4.875 07/15/2024 372 349 6 T5 100.96 101.65 -0.19 4.56 4.33 BB2 XS2026295639 利福国际 LaiFung 5.65 01/18/2023 901 883 -69 T2 94.23 94.53 1.12 9.15 8.96 B1 XS1747539465 丽丰控股 SouthCity 10.75 04/11/2023 1649 1614 -41 T2 90.09 90.64 0.7 16.63 16.28 B2 XS2227909640 华南城 SouthCity 10.875 06/26/2022 1467 1422 -12 T2 95.57 96.06 0.17 14.82 14.36 B2 XS2120092882 华南城 SouthCity 11.5 02/12/2022 1469 1411 -19 T2 97.28 97.75 0.18 14.83 14.25 B2 XS2085883119 华南城 SouthCity 11.5 08/11/2021 1269 1175 24 T2 99.45 99.8 -0.08 12.83 11.89 B2 XS2214760261 华南城 SouthCity 11.875 03/27/2021 1308 -293 -186 T2 99.97 100.21 -0.01 13.23 -2.79 B2 XS1963850612 华南城 SouthCity 11.95 02/09/2023 1575 1546 -30 T2 93.81 94.26 0.49 15.89 15.6 B2 XS2238030162 华南城 SouthCity 6.75 09/13/2021 1349 1267 -16 T2 96.92 97.28 0.12 13.63 12.81 B2 XS1488049740 华南城 SouthCity 7.25 11/20/2022 1616 1588 17 T2 87.24 87.61 -0.16 16.3 16.02 B2 XS1720216388 华南城 Hydoo 14 12/19/2021 1745 1598 4 T2 99.5 100.5 0 17.59 16.12 B3 XS2084960009 毅德国际 LogisticsProp 8.75 09/25/2021 1451 1237 9 T2 97.2 98.2 0 14.66 12.51 B3 XS2055798263 中国物流资产 ESR 7.875 04/04/2022 392 349 -10 T2 103.82 104.27 0.08 4.06 3.62 XS1970560451 ESR ExcellenceProp 6.8 03/04/2023 792 747 94 T2 97.75 98.55 -1.65 8.07 7.61 XS2125597927 卓越商业 ExcellenceProp 6.8 08/15/2022 733 678 12 T2 99.11 99.84 -0.14 7.47 6.92 XS2035084925 卓越商业 ExcellenceProp 6.8 12/19/2022 780 732 0 T2 98.15 98.93 0.01 7.95 7.46 XS2093064769 卓越商业 ExcellenceProp 7.2 04/10/2022 733 674 1 T2 99.72 100.32 0 7.48 6.88 XS1978743760 卓越商业 ExcellenceProp 7.6 12/05/2021 780 707 -366 T2 99.75 100.25 2.45 7.95 7.2 XS1899018284 卓越商业 FEConsortium 3.75 09/08/2021 350 221 -50 T2 100.04 100.64 0.23 3.65 2.35 XS1485805532 远东发展 FEConsortium 4.5 05/13/2023 422 369 -11 T2 100.26 101.36 0.25 4.37 3.83 XS1716791923 远东发展 FEConsortium 5.1 01/21/2024 468 447 -1 T2 100.73 101.28 0.05 4.82 4.61 XS2287420744 远东发展 FEConsortium 7.375 Perp 657 631 23 T5 99.87 100.68 -0.72 7.41 7.15 XS2050584866 远东发展 HangLung 4.45 04/16/2021 129 112 2 T2 100.2 100.21 -0.03 1.43 1.26 XS1057389600 恒隆地产 HangLung 4.75 06/25/2022 145 137 -3 T2 103.92 104.03 0.02 1.59 1.5 XS0794823152 恒隆地产 Henderson 2.375 05/27/2025 140 136 -3 T5 100.52 100.71 0.13 2.24 2.2 XS2178924739 恒基地产 Henderson 3.875 03/01/2029 189 183 2 T10 101.79 102.29 -0.79 3.61 3.54 XS1957446377 恒基地产 KerryProp 5.875 04/06/2021 149 117 1 T2 100.16 100.18 -0.04 1.63 1.3 XS0611607879 嘉里建设 LaiSun 4.6 09/13/2022 471 426 0 T2 99.64 100.29 0.01 4.86 4.4 XS1637404275 丽新发展 NWCL 4.75 12/05/2023 186 178 1 T2 107.17 107.42 -0.02 2.01 1.92 XS1915712233 新世界中国 PCPD 4.75 03/09/2022 368 308 -4 T2 100.86 101.44 0.03 3.83 3.21 XS1572363858 盈大地产 SEAHoldings 4.875 01/19/2023 631 573 -9 T2 97.31 98.29 0.17 6.45 5.87 XS1640830474 爪哇控股 ShuiOn 5.5 03/03/2025 424 408 -8 T5 101.46 102.07 0.28 5.09 4.92 XS2113708155 瑞安房地产 ShuiOn 5.75 11/12/2023 433 423 -2 T2 103.14 103.4 0.05 4.47 4.37 XS2075800743 瑞安房地产 ShuiOn 6.15 08/24/2024 379 363 -5 T5 104.44 104.93 0.14 4.63 4.47 XS2219615957 瑞安房地产 ShuiOn 6.25 11/28/2021 340 274 -20 T2 101.81 102.27 0.12 3.54 2.88 XS1953937536 瑞安房地产 ShuiOn 6.4 Perp 553 524 -9 T2 100.85 101.21 0.12 5.68 5.37 XS1632358112 瑞安房地产 Wheelock 2.375 01/25/2026 152 145 -1 T5 100.08 100.4 0.05 2.36 2.29 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。