RUNS · 2021/3/23 17:55:43

3月23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 92 90 0 T10 101.32 101.52 0.12 2.58 2.56 A2 XS2130065258 新鸿基地产 SHKP 2.875 01/21/2030 91 88 -2 T10 102.35 102.6 0.22 2.57 2.54 A2 XS2099130382 新鸿基地产 SHKP 3.625 01/16/2023 83 81 1 T2 104.72 104.78 -0.05 0.99 0.95 A2 XS0873639701 新鸿基地产 SHKP 3.75 02/25/2029 88 86 -1 T10 108.56 108.8 0.17 2.55 2.52 A2 XS1955077596 新鸿基地产 SHKP 4.5 02/14/2022 71 68 2 T2 103.2 103.24 -0.04 0.87 0.82 A2 XS0744757526 新鸿基地产 HKLand 2.875 05/27/2030 92 88 0 T10 102.34 102.67 0.08 2.58 2.54 A2 XS2143035587 香港置地 HKLand 4.5 06/01/2022 72 69 -1 T2 104.26 104.31 -0.01 0.87 0.83 A2 XS0782786171 香港置地 HKLand 4.5 10/07/2025 81 77 -2 T5 112.4 112.56 0.11 1.65 1.62 A2 XS0546241075 香港置地 HKLand 4.625 01/16/2024 103 94 6 T2 109.47 109.77 -0.21 1.19 1.08 A2 XS1002158027 香港置地 IFCDev 3.625 04/17/2029 119 116 2 T10 105.55 105.8 -0.02 2.85 2.82 A2 XS1982058692 IFC Development LinkREIT 3.6 09/03/2024 67 64 1 T5 106.96 107.09 -0.03 1.51 1.48 A2 XS1105268228 领展信托 SwireProp 3.5 01/10/2028 155 152 -4 T5 106.89 107.07 0.29 2.39 2.37 A2 XS1743657683 太古地产 SwireProp 3.625 01/13/2026 118 115 12 T5 107.3 107.44 -0.57 2.02 1.99 A2 XS1341169867 太古地产 SwireProp 4.375 06/18/2022 94 91 17 T2 104 104.05 -0.24 1.09 1.05 A2 XS0794206465 太古地产 WharfREIC 2.375 05/07/2025 103 101 -6 T5 101.96 102.08 0.25 1.88 1.85 A2 XS2161924605 九龙仓置业 WharfREIC 2.5 09/16/2024 39 36 -10 T5 104.3 104.41 0.36 1.23 1.2 A2 XS2051470396 九龙仓置业 WharfREIC 2.875 05/07/2030 120 117 1 T10 100.06 100.35 0.06 2.87 2.83 A2 XS2161921338 九龙仓置业 WharfREIC 3.5 01/17/2028 186 183 -5 T5 104.91 105.13 0.33 2.7 2.67 A2 XS1751002707 九龙仓置业 Hysan 2.82 09/04/2029 101 98 -2 T10 101.09 101.34 0.23 2.67 2.64 A3 XS2044279334 希慎兴业 Hysan 2.875 06/02/2027 106 103 -5 T5 105.42 105.61 0.28 1.9 1.87 A3 XS2178221490 希慎兴业 Hysan 3.5 01/16/2023 106 103 -1 T2 104.07 104.15 0 1.22 1.17 A3 XS0871996491 希慎兴业 Hysan 4.1 Perp 303 297 0 T5 100.92 101.17 0 3.87 3.81 A3 XS2123115029 希慎兴业 Hysan 4.85 Perp 371 360 1 T2 102.26 102.52 -0.04 3.86 3.75 A3 XS2216209333 希慎兴业 ChampionREIT 2.95 06/15/2030 137 134 -10 T10 99.32 99.59 0.86 3.03 3 BBB1 XS2189595049 冠君信托 ChampionREIT 3.75 01/17/2023 138 120 2 T2 103.95 104.3 -0.07 1.53 1.34 BBB1 XS0875871690 冠君信托 Goodman 3 07/22/2030 132 129 -2 T10 100.15 100.36 0.25 2.98 2.95 BBB1 XS2198897121 Goodman Goodman 4.375 06/19/2024 55 50 -1 T5 109.4 109.55 0.04 1.39 1.35 BBB1 XS1078750004 Goodman GLPChina 4.974 02/26/2024 243 238 35 T2 106.68 106.86 -1.08 2.58 2.52 BBB2 XS1941781749 普洛斯中国 PingAnRE 3.25 06/23/2025 252 241 -5 T5 99.53 100 0.19 3.37 3.25 BBB2 XS2190467667 平安不动产 PingAnRE 4 06/12/2022 237 217 1 T2 101.75 102.01 -0.03 2.53 2.31 BBB2 XS2004329244 平安不动产 YXREIT 2.65 02/02/2026 168 163 0 T5 100.55 100.8 0.02 2.53 2.47 BBB3 XS2290959860 越秀REIT YXREIT 4.75 04/27/2021 118 109 -1 T2 100.3 100.31 -0.01 1.33 1.23 BBB3 XS1800164904 越秀REIT Easyhome 6.5 04/02/2022 1606 1468 5 T2 91.19 92.38 -0.03 16.22 14.82 BB1 XS1957371187 居然之家 Wanda 6.875 07/23/2023 761 749 10 T2 98.12 98.4 -0.24 7.77 7.63 BB1 XS2100658066 万达商业地产 Wanda 6.95 12/05/2022 696 655 4 T2 99.72 100.39 -0.09 7.12 6.69 BB1 XS2078814147 万达商业地产 Wanda 7.25 01/29/2024 783 772 13 T2 98.16 98.45 -0.35 7.98 7.86 BB1 XS1023280271 万达商业地产 GoldenEagle 4.625 05/21/2023 338 330 0 T2 102.24 102.42 -0.03 3.53 3.45 BB2 USG3958RAB53 金鹰商贸 Lifestyle 4.25 10/16/2022 389 365 0 T2 100.31 100.69 -0.01 4.04 3.79 BB2 XS0841191991 利福国际 Lifestyle 4.5 06/26/2025 369 364 1 T5 99.88 100.05 -0.03 4.53 4.49 BB2 XS1248248343 利福国际 Lifestyle 4.875 07/15/2024 369 348 0 T5 101.04 101.67 -0.01 4.53 4.32 BB2 XS2026295639 利福国际 RedStar 3.375 09/21/2022 1548 1500 83 T2 84.26 84.82 -0.95 15.63 15.14 BB2 XS1599128680 红星美凯龙 LaiFung 5.65 01/18/2023 886 872 2 T2 94.48 94.7 -0.04 9.01 8.87 B1 XS1747539465 丽丰控股 SouthCity 10.75 04/11/2023 1660 1638 -22 T2 89.94 90.28 0.34 16.75 16.53 B2 XS2227909640 华南城 SouthCity 10.875 06/26/2022 1502 1477 27 T2 95.21 95.48 -0.29 15.17 14.92 B2 XS2120092882 华南城 SouthCity 11.5 02/12/2022 1567 1532 30 T2 96.53 96.81 -0.23 15.83 15.47 B2 XS2085883119 华南城 SouthCity 11.5 08/11/2021 1302 1241 -19 T2 99.33 99.56 0.07 13.17 12.56 B2 XS2214760261 华南城 SouthCity 11.875 03/27/2021 1746 -891 84 T2 99.96 100.12 -0.03 17.62 -8.76 B2 XS1963850612 华南城 SouthCity 11.95 02/09/2023 1631 1612 35 T2 92.98 93.27 -0.53 16.46 16.27 B2 XS2238030162 华南城 SouthCity 6.75 09/13/2021 1289 1221 -136 T2 97.22 97.52 0.59 13.05 12.35 B2 XS1488049740 华南城 SouthCity 7.25 11/20/2022 1616 1597 2 T2 87.28 87.54 -0.02 16.32 16.11 B2 XS1720216388 华南城 Hydoo 14 12/19/2021 1788 1639 19 T2 99.23 100.23 -0.13 18.04 16.54 B3 XS2084960009 毅德国际 LogisticsProp 8.75 09/25/2021 1461 1243 2 T2 97.2 98.2 0 14.76 12.58 B3 XS2055798263 中国物流资产 ESR 7.875 04/04/2022 387 342 -1 T2 103.83 104.3 -0.01 4.03 3.56 XS1970560451 ESR ExcellenceProp 6.8 03/04/2023 710 683 19 T2 99.18 99.68 -0.37 7.26 6.97 XS2125597927 卓越商业 ExcellenceProp 6.8 08/15/2022 715 668 -1 T2 99.34 99.96 -0.01 7.3 6.82 XS2035084925 卓越商业 ExcellenceProp 6.8 12/19/2022 781 731 -1 T2 98.14 98.93 0 7.96 7.46 XS2093064769 卓越商业 ExcellenceProp 7.2 04/10/2022 733 675 0 T2 99.72 100.3 -0.01 7.48 6.89 XS1978743760 卓越商业 ExcellenceProp 7.6 12/05/2021 1157 1079 0 T2 97.3 97.8 0 11.72 10.94 XS1899018284 卓越商业 FEConsortium 3.75 09/08/2021 341 270 18 T2 100.08 100.4 -0.09 3.56 2.84 XS1485805532 远东发展 FEConsortium 4.5 05/13/2023 422 378 4 T2 100.26 101.16 -0.11 4.37 3.93 XS1716791923 远东发展 FEConsortium 5.1 01/21/2024 460 441 -5 T2 100.9 101.41 0.09 4.75 4.56 XS2287420744 远东发展 FEConsortium 7.375 Perp 637 621 -11 T5 100.48 101.01 0.35 7.22 7.05 XS2050584866 远东发展 HangLung 4.45 04/16/2021 133 120 4 T2 100.17 100.18 -0.01 1.49 1.35 XS1057389600 恒隆地产 HangLung 4.75 06/25/2022 125 121 1 T2 104.12 104.19 -0.03 1.41 1.36 XS0794823152 恒隆地产 Henderson 2.375 05/27/2025 157 154 10 T5 99.84 99.97 -0.39 2.41 2.38 XS2178924739 恒基地产 Henderson 3.875 03/01/2029 183 180 0 T10 102.59 102.88 0.12 3.5 3.46 XS1957446377 恒基地产 KerryProp 5.875 04/06/2021 132 124 -3 T2 100.13 100.14 -0.01 1.47 1.39 XS0611607879 嘉里建设 LaiSun 4.6 09/13/2022 478 438 -2 T2 99.54 100.11 0.01 4.93 4.52 XS1637404275 丽新发展 NWCL 4.75 12/05/2023 186 179 0 T2 107.15 107.37 -0.03 2.01 1.93 XS1915712233 新世界中国 PCPD 4.75 03/09/2022 355 288 -2 T2 100.98 101.61 0 3.7 3.03 XS1572363858 盈大地产 SEAHoldings 4.875 01/19/2023 626 587 0 T2 97.39 98.06 -0.02 6.41 6.01 XS1640830474 爪哇控股 ShuiOn 5.5 03/03/2025 420 402 -4 T5 101.62 102.24 0.14 5.04 4.87 XS2113708155 瑞安房地产 ShuiOn 5.75 11/12/2023 430 423 0 T2 103.17 103.39 -0.04 4.46 4.37 XS2075800743 瑞安房地产 ShuiOn 6.15 08/24/2024 373 358 -2 T5 104.58 105.06 0.07 4.58 4.42 XS2219615957 瑞安房地产 ShuiOn 6.25 11/28/2021 346 289 -3 T2 101.75 102.14 0.01 3.61 3.03 XS1953937536 瑞安房地产 ShuiOn 6.4 Perp 553 533 5 T2 100.83 101.08 -0.07 5.69 5.48 XS1632358112 瑞安房地产 Wheelock 2.375 01/25/2026 149 143 -1 T5 100.16 100.46 0.06 2.34 2.27 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。