RUNS · 2021/3/4 17:42:34

3月4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 95 92 -2 T10 102.72 102.97 -0.21 2.41 2.38 A2 XS2130065258 新鸿基地产 SHKP 2.875 01/21/2030 90 86 -7 T10 104.13 104.48 0.13 2.36 2.31 A2 XS2099130382 新鸿基地产 SHKP 3.625 01/16/2023 85 81 -2 T2 104.83 104.92 0 0.99 0.94 A2 XS0873639701 新鸿基地产 SHKP 3.75 02/25/2029 94 90 1 T10 109.74 110.08 -0.48 2.4 2.35 A2 XS1955077596 新鸿基地产 SHKP 4.5 02/14/2022 75 70 -1 T2 103.36 103.41 -0.03 0.88 0.83 A2 XS0744757526 新鸿基地产 HKLand 2.875 05/27/2030 96 92 0 T10 103.66 104.04 -0.42 2.42 2.37 A2 XS2143035587 香港置地 HKLand 4.5 06/01/2022 75 71 5 T2 104.42 104.48 -0.11 0.88 0.84 A2 XS0782786171 香港置地 HKLand 4.5 10/07/2025 89 85 -1 T5 112.74 112.98 -0.15 1.6 1.55 A2 XS0546241075 香港置地 HKLand 4.625 01/16/2024 101 94 3 T2 109.75 109.98 -0.15 1.14 1.07 A2 XS1002158027 香港置地 IFCDev 3.625 04/17/2029 122 117 3 T10 106.89 107.27 -0.59 2.67 2.62 A2 XS1982058692 IFC Development LinkREIT 3.6 09/03/2024 84 79 11 T5 106.93 107.14 -0.54 1.55 1.49 A2 XS1105268228 领展信托 SwireProp 3.5 01/10/2028 174 169 8 T5 106.57 106.92 -0.77 2.45 2.4 A2 XS1743657683 太古地产 SwireProp 3.625 01/13/2026 112 110 1 T5 108.3 108.41 -0.24 1.83 1.8 A2 XS1341169867 太古地产 SwireProp 4.375 06/18/2022 81 74 -17 T2 104.34 104.45 0.19 0.95 0.87 A2 XS0794206465 太古地产 WharfREIC 2.375 05/07/2025 112 108 8 T5 102.18 102.34 -0.49 1.83 1.79 A2 XS2161924605 九龙仓置业 WharfREIC 2.5 09/16/2024 65 61 -4 T5 103.91 104.05 -0.01 1.36 1.32 A2 XS2051470396 九龙仓置业 WharfREIC 2.875 05/07/2030 127 123 0 T10 101.2 101.59 -0.43 2.73 2.68 A2 XS2161921338 九龙仓置业 WharfREIC 3.5 01/17/2028 190 186 -3 T5 105.56 105.87 -0.07 2.61 2.56 A2 XS1751002707 九龙仓置业 Hysan 2.82 09/04/2029 111 106 1 T10 101.94 102.31 -0.48 2.56 2.52 A3 XS2044279334 希慎兴业 Hysan 2.875 06/02/2027 109 105 1 T5 106.06 106.33 -0.33 1.8 1.76 A3 XS2178221490 希慎兴业 Hysan 3.5 01/16/2023 109 105 -3 T2 104.16 104.25 0.02 1.23 1.18 A3 XS0871996491 希慎兴业 Hysan 4.1 Perp 302 297 -19 T5 101.53 101.73 0.62 3.73 3.68 A3 XS2123115029 希慎兴业 Hysan 4.85 Perp 341 325 -34 T2 103.05 103.45 0.77 3.55 3.38 A3 XS2216209333 希慎兴业 ChampionREIT 2.95 06/15/2030 144 140 6 T10 100.45 100.79 -0.86 2.89 2.85 BBB1 XS2189595049 冠君信托 ChampionREIT 3.75 01/17/2023 136 124 -7 T2 104.12 104.36 0.1 1.49 1.37 BBB1 XS0875871690 冠君信托 GLPChina 4.974 02/26/2024 212 197 -1 T2 107.77 108.22 -0.02 2.25 2.1 BBB2 XS1941781749 普洛斯中国 PingAnRE 3.25 06/23/2025 254 242 -5 T5 100 100.49 0.06 3.25 3.13 BBB2 XS2190467667 平安不动产 PingAnRE 4 06/12/2022 249 228 -3 T2 101.69 101.96 0.01 2.63 2.41 BBB2 XS2004329244 平安不动产 YXREIT 2.65 02/02/2026 164 160 1 T5 101.36 101.6 -0.24 2.35 2.3 BBB3 XS2290959860 越秀REIT YXREIT 4.75 04/27/2021 151 143 17 T2 100.42 100.43 -0.05 1.65 1.56 BBB3 XS1800164904 越秀REIT Easyhome 6.5 04/02/2022 1565 1425 110 T2 91.19 92.44 -0.95 15.78 14.38 BB1 XS1957371187 居然之家 Wanda 6.875 07/23/2023 679 668 28 T2 99.87 100.13 -0.62 6.93 6.81 BB1 XS2100658066 万达商业地产 Wanda 6.95 12/05/2022 614 587 19 T2 101.07 101.54 -0.33 6.28 6 BB1 XS2078814147 万达商业地产 Wanda 7.25 01/29/2024 682 671 22 T2 100.76 101.05 -0.6 6.95 6.84 BB1 XS1023280271 万达商业地产 RedStar 3.375 09/21/2022 1985 1930 49 T2 78.91 79.51 -0.45 19.99 19.43 BB2 XS1599128680 红星美凯龙 GoldenEagle 4.625 05/21/2023 336 313 -23 T2 102.38 102.88 0.45 3.49 3.26 BB2 USG3958RAB53 金鹰商贸 Lifestyle 4.25 10/16/2022 365 365 -1 T2 100.71 100.73 -0.01 3.79 3.78 BB2 XS0841191991 利福国际 Lifestyle 4.5 06/26/2025 380 375 -19 T5 99.96 100.17 0.57 4.51 4.45 BB2 XS1248248343 利福国际 Lifestyle 4.875 07/15/2024 401 374 -9 T5 100.48 101.32 0.14 4.72 4.44 BB2 XS2026295639 利福国际 LaiFung 5.65 01/18/2023 943 906 8 T2 93.45 94.05 -0.12 9.57 9.19 B1 XS1747539465 丽丰控股 SouthCity 10.75 04/11/2023 1656 1632 139 T2 89.8 90.2 -2.25 16.7 16.45 B2 XS2227909640 华南城 SouthCity 10.875 06/26/2022 1433 1408 29 T2 95.83 96.12 -0.32 14.47 14.21 B2 XS2120092882 华南城 SouthCity 11.5 02/12/2022 1393 1355 86 T2 97.82 98.13 -0.72 14.06 13.68 B2 XS2085883119 华南城 SouthCity 11.5 08/11/2021 1352 1282 92 T2 99.09 99.37 -0.38 13.65 12.95 B2 XS2214760261 华南城 SouthCity 11.875 03/27/2021 1132 757 181 T2 99.99 100.2 -0.13 11.46 7.7 B2 XS1963850612 华南城 SouthCity 6.75 09/13/2021 1423 1322 60 T2 96.35 96.82 -0.24 14.37 13.35 B2 XS1488049740 华南城 SouthCity 7.25 11/20/2022 1491 1466 32 T2 88.64 88.98 -0.4 15.05 14.79 B2 XS1720216388 华南城 Hydoo 14 12/19/2021 1727 1587 2 T2 99.5 100.5 0 17.41 16 B3 XS2084960009 毅德国际 LogisticsProp 8.75 09/25/2021 1409 1210 -34 T2 97.2 98.2 0.2 14.22 12.23 B3 XS2055798263 中国物流资产 ESR 7.875 04/04/2022 402 361 -57 T2 103.85 104.31 0.57 4.16 3.73 XS1970560451 ESR ExcellenceProp 6.8 03/04/2023 774 741 -1 T2 98.05 98.65 0 7.88 7.54 XS2125597927 卓越商业 ExcellenceProp 6.8 08/15/2022 724 668 -1 T2 99.23 99.98 0 7.37 6.81 XS2035084925 卓越商业 ExcellenceProp 6.8 12/19/2022 762 718 -1 T2 98.42 99.15 0 7.76 7.31 XS2093064769 卓越商业 ExcellenceProp 7.2 04/10/2022 742 665 -1 T2 99.63 100.43 0 7.56 6.78 XS1978743760 卓越商业 ExcellenceProp 7.6 12/05/2021 1133 1060 351 T2 97.3 97.8 -2.45 11.46 10.73 XS1899018284 卓越商业 FEConsortium 3.75 09/08/2021 451 448 60 T2 99.56 99.58 -0.3 4.64 4.61 XS1485805532 远东发展 FEConsortium 4.5 05/13/2023 414 362 -33 T2 100.45 101.55 0.66 4.28 3.75 XS1716791923 远东发展 FEConsortium 5.1 01/21/2024 465 449 10 T2 100.82 101.27 -0.31 4.79 4.62 XS2287420744 远东发展 FEConsortium 7.375 Perp 643 618 -2 T5 100.72 101.52 -0.06 7.14 6.89 XS2050584866 远东发展 Goodman 3 07/22/2030 139 135 -2 T10 101.2 101.54 -0.27 2.85 2.81 XS2198897121 Goodman Goodman 4.375 06/19/2024 79 74 -8 T5 109.17 109.34 0.1 1.5 1.45 XS1078750004 Goodman HangLung 4.45 04/16/2021 126 112 -5 T2 100.32 100.34 -0.02 1.4 1.25 XS1057389600 恒隆地产 HangLung 4.75 06/25/2022 125 119 -21 T2 104.3 104.39 0.23 1.39 1.32 XS0794823152 恒隆地产 Henderson 2.375 05/27/2025 140 136 -5 T5 101.05 101.25 0.03 2.11 2.06 XS2178924739 恒基地产 Henderson 3.875 03/01/2029 190 184 1 T10 103.59 104.08 -0.42 3.36 3.29 XS1957446377 恒基地产 KerryProp 5.875 04/06/2021 151 132 -5 T2 100.32 100.34 -0.03 1.65 1.45 XS0611607879 嘉里建设 LaiSun 4.6 09/13/2022 497 455 4 T2 99.27 99.89 -0.07 5.11 4.67 XS1637404275 丽新发展 NWCL 4.75 12/05/2023 190 183 2 T2 107.18 107.4 -0.11 2.04 1.96 XS1915712233 新世界中国 PCPD 4.75 03/09/2022 358 300 -7 T2 101.01 101.59 0.05 3.72 3.13 XS1572363858 盈大地产 SEAHoldings 4.875 01/19/2023 643 606 3 T2 97.07 97.71 -0.05 6.57 6.19 XS1640830474 爪哇控股 ShuiOn 5.5 03/03/2025 451 434 -2 T5 101 101.6 -0.07 5.22 5.05 XS2113708155 瑞安房地产 ShuiOn 5.75 11/12/2023 454 445 -3 T2 102.67 102.9 0.04 4.67 4.58 XS2075800743 瑞安房地产 ShuiOn 6.15 08/24/2024 400 385 -4 T5 104.24 104.72 -0.01 4.71 4.56 XS2219615957 瑞安房地产 ShuiOn 6.25 11/28/2021 363 300 -4 T2 101.76 102.21 0 3.76 3.13 XS1953937536 瑞安房地产 ShuiOn 6.4 Perp 582 558 0 T2 100.53 100.84 -0.02 5.96 5.71 XS1632358112 瑞安房地产 Wheelock 2.375 01/25/2026 148 142 0 T5 100.86 101.15 -0.21 2.19 2.13 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。