RUNS · 2020/12/22 19:51:44

12月22日：房地产-物业RUNS

债券名字 Bid T-Spread Ask T-Spread T-Spread变动基准 Bid Price Ask Price 价格变动 Bid YTW Ask YTW 综合评级 ISIN 信用主体 SHKP 2.75 05/13/2030 123 117 0 T10 104.89 105.41 -0.14 2.16 2.1 A2 XS2130065258 新鸿基地产 SHKP 2.875 01/21/2030 127 120 2 T10 105.58 106.17 -0.23 2.19 2.12 A2 XS2099130382 新鸿基地产 SHKP 3.625 01/16/2023 109 101 0 T2 104.88 105.07 -0.04 1.22 1.13 A2 XS0873639701 新鸿基地产 SHKP 3.75 02/25/2029 121 114 1 T10 112.07 112.63 -0.14 2.13 2.06 A2 XS1955077596 新鸿基地产 SHKP 4.5 02/14/2022 98 89 -1 T2 103.83 103.94 -0.02 1.11 1.01 A2 XS0744757526 新鸿基地产 HKLand 2.875 05/27/2030 119 113 1 T10 106.33 106.84 -0.15 2.11 2.05 A2 XS2143035587 香港置地 HKLand 4.5 06/01/2022 102 93 0 T2 104.75 104.9 -0.05 1.15 1.05 A2 XS0782786171 香港置地 HKLand 4.5 10/07/2025 108 98 1 T5 114.08 114.59 -0.12 1.44 1.34 A2 XS0546241075 香港置地 HKLand 4.625 01/16/2024 97 91 -7 T5 109.82 110.03 0.17 1.34 1.27 A2 XS1002158027 香港置地 IFCDev 3.625 04/17/2029 149 140 -2 T10 109.06 109.8 0.04 2.42 2.32 A2 XS1982058692 IFC Development LinkREIT 3.6 09/03/2024 120 108 -5 T5 107.25 107.72 0.14 1.57 1.44 A2 XS1105268228 领展信托 SwireProp 3.5 01/10/2028 126 115 -3 T10 108.52 109.33 0.13 2.19 2.07 A2 XS1743657683 太古地产 SwireProp 3.625 01/13/2026 131 125 1 T5 109.38 109.73 -0.09 1.68 1.61 A2 XS1341169867 太古地产 SwireProp 4.375 06/18/2022 108 95 -1 T2 104.64 104.85 -0.02 1.21 1.07 A2 XS0794206465 太古地产 WharfREIC 2.375 05/07/2025 133 126 -2 T5 102.83 103.15 0.04 1.7 1.63 A2 XS2161924605 九龙仓置业 WharfREIC 2.5 09/16/2024 129 115 -1 T5 103.01 103.56 0.01 1.66 1.51 A2 XS2051470396 九龙仓置业 WharfREIC 2.875 05/07/2030 141 136 -1 T10 104.49 104.99 0.03 2.34 2.28 A2 XS2161921338 九龙仓置业 WharfREIC 3.5 01/17/2028 131 122 0 T10 108.21 108.82 -0.12 2.24 2.15 A2 XS1751002707 九龙仓置业 Hysan 2.82 09/04/2029 147 142 0 T10 103.35 103.76 -0.1 2.39 2.34 A3 XS2044279334 希慎兴业 Hysan 2.875 06/02/2027 191 174 7 T5 103.43 104.44 -0.49 2.28 2.11 A3 XS2178221490 希慎兴业 Hysan 3.5 01/16/2023 147 134 4 T2 103.84 104.12 -0.13 1.6 1.46 A3 XS0871996491 希慎兴业 Hysan 4.1 Perp 356 346 -10 T5 100.71 101.14 0.4 3.93 3.83 A3 XS2123115029 希慎兴业 Hysan 4.85 Perp 295 280 -6 T2 104.5 104.92 0.09 3.08 2.92 A3 XS2216209333 希慎兴业 ChampionREIT 2.95 06/15/2030 178 170 1 T10 102.05 102.72 -0.18 2.7 2.62 BBB1 XS2189595049 冠君信托 ChampionREIT 3.75 01/17/2023 151 140 -2 T2 104.26 104.5 -0.01 1.64 1.53 BBB1 XS0875871690 冠君信托 GLPChina 4.974 02/26/2024 233 217 -4 T5 106.87 107.39 0.1 2.7 2.53 BBB2 XS1941781749 普洛斯中国 PingAnRE 3.25 06/23/2025 281 270 -2 T5 100.31 100.76 0.06 3.17 3.07 BBB2 XS2190467667 平安不动产 PingAnRE 4 06/12/2022 273 257 1 T2 101.63 101.86 -0.04 2.86 2.69 BBB2 XS2004329244 平安不动产 YXREIT 4.75 04/27/2021 174 167 -13 T2 100.97 101 0.03 1.87 1.79 BBB3 XS1800164904 越秀REIT Easyhome 6.5 04/02/2022 1434 1294 0 T2 91 92.5 0 14.47 13.06 BB1 XS1957371187 居然之家 RedStar 3.375 09/21/2022 1013 972 -9 T2 89.27 89.87 0.12 10.25 9.84 BB1 XS1599128680 红星美凯龙 Wanda 6.875 07/23/2023 625 592 -2 T2 101.16 101.96 0.01 6.38 6.04 BB1 XS2100658066 万达商业地产 Wanda 6.95 12/05/2022 580 550 -12 T2 101.86 102.42 0.19 5.92 5.62 BB1 XS2078814147 万达商业地产 Wanda 7.25 01/29/2024 605 582 -4 T5 102.29 102.96 0.07 6.42 6.18 BB1 XS1023280271 万达商业地产 GoldenEagle 4.625 05/21/2023 370 344 0 T2 101.81 102.44 -0.05 3.83 3.56 BB2 USG3958RAB53 金鹰商贸 Lifestyle 4.25 10/16/2022 437 413 -2 T2 99.57 99.99 0.01 4.5 4.26 BB2 XS0841191991 利福国际 Lifestyle 4.5 06/26/2025 475 459 -30 T5 97.53 98.19 1.14 5.12 4.95 BB2 XS1248248343 利福国际 Lifestyle 4.875 07/15/2024 491 453 -2 T5 98.72 99.93 0.04 5.27 4.89 BB2 XS2026295639 利福国际 LaiFung 5.65 01/18/2023 850 791 15 T2 94.46 95.54 -0.29 8.63 8.03 B1 XS1747539465 丽丰控股 SouthCity 10.75 04/11/2023 1163 1126 -10 T2 97.96 98.7 0.16 11.76 11.38 B2 XS2227909640 华南城 SouthCity 10.875 06/26/2022 1115 1061 -20 T2 99.46 100.19 0.24 11.28 10.74 B2 XS2120092882 华南城 SouthCity 11.5 02/12/2022 1031 964 -14 T2 101.08 101.79 0.12 10.44 9.76 B2 XS2085883119 华南城 SouthCity 11.5 08/11/2021 850 760 -50 T2 101.7 102.26 0.29 8.63 7.72 B2 XS2214760261 华南城 SouthCity 11.875 03/27/2021 786 560 -26 T2 100.93 101.53 0.05 7.99 5.72 B2 XS1963850612 华南城 SouthCity 6.75 09/13/2021 954 858 -5 T2 98 98.65 0.02 9.67 8.7 B2 XS1488049740 华南城 SouthCity 7.25 01/25/2021 885 320 -13 T2 99.83 100.33 0.01 8.98 3.32 B2 XS1756727290 华南城 SouthCity 7.25 11/20/2022 1167 1128 17 T2 92.42 93.04 -0.29 11.8 11.41 B2 XS1720216388 华南城 Hydoo 14 12/19/2021 1952 1765 159 T2 97 98.6 -1.38 19.65 17.77 B3 XS2084960009 毅德国际 LogisticsProp 8.75 09/25/2021 1288 1144 -1 T2 97 98 0 13.01 11.56 B3 XS2055798263 中国物流资产 ESR 7.875 04/04/2022 566 514 -6 T2 102.53 103.18 0.05 5.79 5.26 XS1970560451 ESR ExcellenceProp 6.8 03/04/2023 670 632 -7 T2 99.94 100.71 0.1 6.83 6.44 XS2125597927 卓越商业 ExcellenceProp 6.8 08/15/2022 686 635 -23 T2 99.7 100.5 0.32 6.99 6.47 XS2035084925 卓越商业 ExcellenceProp 6.8 12/19/2022 725 684 -20 T2 98.94 99.7 0.33 7.38 6.96 XS2093064769 卓越商业 ExcellenceProp 7.2 04/10/2022 646 600 -38 T2 100.73 101.31 0.44 6.59 6.13 XS1978743760 卓越商业 ExcellenceProp 7.6 12/05/2021 1088 1031 -1 T2 97 97.5 0 11.01 10.43 XS1899018284 卓越商业 FEConsortium 3.75 09/08/2021 443 284 -7 T2 99.44 100.55 0.04 4.56 2.96 XS1485805532 远东发展 FEConsortium 4.5 05/13/2023 474 410 5 T2 99.17 100.63 -0.15 4.87 4.22 XS1716791923 远东发展 FEConsortium 7.375 Perp 699 669 32 T5 100.04 101.03 -1.1 7.36 7.06 XS2050584866 远东发展 Goodman 3 07/22/2030 161 156 -2 T10 103.82 104.32 0.1 2.54 2.48 XS2198897121 Goodman Goodman 4.375 06/19/2024 152 139 1 T5 108.36 108.84 -0.08 1.89 1.75 XS1078750004 Goodman HangLung 06/25/2022 155 144 -5 T2 104.53 104.71 0.04 1.68 1.57 XS0794823152 恒隆地产 HangLung 4.45 04/16/2021 148 129 4 T2 100.88 100.94 -0.03 1.61 1.41 XS1057389600 恒隆地产 Henderson 2.375 05/27/2025 179 171 3 T5 100.89 101.24 -0.15 2.16 2.08 XS2178924739 恒基地产 Henderson 3.875 03/01/2029 219 209 1 T10 105.45 106.21 -0.15 3.12 3.01 XS1957446377 恒基地产 KerryProp 5.875 04/06/2021 159 142 -3 T2 101.17 101.22 -0.01 1.72 1.54 XS0611607879 嘉里建设 LaiSun 4.6 09/13/2022 458 416 -4 T2 99.82 100.52 0.03 4.71 4.28 XS1637404275 丽新发展 NWCL 4.75 12/05/2023 241 234 -4 T2 106.25 106.46 0.05 2.54 2.46 XS1915712233 新世界中国 PCPD 4.75 03/09/2022 425 359 -3 T2 100.43 101.21 0.01 4.38 3.71 XS1572363858 盈大地产 SEAHoldings 4.875 01/19/2023 699 656 -2 T2 95.75 96.56 0 7.12 6.68 XS1640830474 爪哇控股 ShuiOn 5.5 03/03/2025 538 524 -1 T5 99.07 99.6 0.01 5.75 5.6 XS2113708155 瑞安房地产 ShuiOn 5.7 02/06/2021 318 -21 16 T2 100.27 100.68 -0.03 3.31 -0.09 XS1556042809 瑞安房地产 ShuiOn 5.75 11/12/2023 492 472 -18 T2 101.87 102.43 0.43 5.04 4.84 XS2075800743 瑞安房地产 ShuiOn 6.15 08/24/2024 501 486 -3 T5 102.37 102.85 0.05 5.38 5.23 XS2219615957 瑞安房地产 ShuiOn 6.25 11/28/2021 373 316 -3 T2 102.16 102.69 0 3.86 3.28 XS1953937536 瑞安房地产 ShuiOn 6.4 Perp 631 593 -15 T2 99.94 100.49 0.18 6.44 6.05 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。