RUNS · 2020/12/1 19:16:20

12月1日：房地产-物业Runs

债券名字 B Sprd A Sprd 日变动基准 B PX A PX 日变动 B YTW A YTW 综合评级 ISIN 信用主体 SHKP 2.75 05/13/2030 128 123 -7 T10 105.21 105.66 0.63 2.12 2.07 A2 XS2130065258 新鸿基地产 SHKP 2.875 01/21/2030 135 127 -1 T10 105.63 106.34 0.11 2.19 2.11 A2 XS2099130382 新鸿基地产 SHKP 3.625 01/16/2023 118 106 1 T2 104.77 105.05 -0.02 1.33 1.21 A2 XS0873639701 新鸿基地产 SHKP 3.75 02/25/2029 127 115 -6 T10 112.28 113.30 0.50 2.12 1.99 A2 XS1955077596 新鸿基地产 SHKP 4.5 02/14/2022 102 87 -11 T2 103.94 104.14 0.13 1.17 1.01 A2 XS0744757526 新鸿基地产 HKLand 2.875 05/27/2030 133 125 1 T10 105.84 106.62 -0.09 2.17 2.08 A2 XS2143035587 香港置地 HKLand 4.5 06/01/2022 106 95 0 T2 104.85 105.03 -0.01 1.21 1.10 A2 XS0782786171 香港置地 HKLand 4.5 10/07/2025 111 101 -3 T5 114.14 114.67 0.18 1.47 1.36 A2 XS0546241075 香港置地 HKLand 4.625 01/16/2024 109 89 -11 T5 109.65 110.31 0.36 1.45 1.24 A2 XS1002158027 香港置地 IFCDev 3.625 04/17/2029 153 142 -1 T10 109.50 110.40 0.05 2.37 2.25 A2 XS1982058692 IFC Development LinkREIT 3.6 09/03/2024 138 118 5 T5 106.74 107.50 -0.16 1.74 1.53 A2 XS1105268228 领展信托 SwireProp 3.5 01/10/2028 148 134 1 T10 107.67 108.65 -0.10 2.32 2.18 A2 XS1743657683 太古地产 SwireProp 3.625 01/13/2026 141 132 3 T5 109.02 109.48 -0.09 1.77 1.68 A2 XS1341169867 太古地产 SwireProp 4.375 06/18/2022 123 112 15 T2 104.55 104.74 -0.23 1.38 1.26 A2 XS0794206465 太古地产 WharfREIC 2.375 05/07/2025 145 135 0 T5 102.41 102.83 0.05 1.81 1.71 A2 XS2161924605 九龙仓置业 WharfREIC 2.5 09/16/2024 139 128 0 T5 102.74 103.15 0.02 1.75 1.64 A2 XS2051470396 九龙仓置业 WharfREIC 2.875 05/07/2030 151 144 0 T10 104.39 105.06 0.03 2.35 2.28 A2 XS2161921338 九龙仓置业 WharfREIC 3.5 01/17/2028 141 131 0 T10 108.18 108.86 0.00 2.25 2.15 A2 XS1751002707 九龙仓置业 Hysan 2.82 09/04/2029 163 153 0 T10 102.69 103.58 -0.01 2.48 2.37 A3 XS2044279334 希慎兴业 Hysan 2.875 06/02/2027 190 182 1 T5 103.54 104.08 0.01 2.26 2.17 A3 XS2178221490 希慎兴业 Hysan 3.5 01/16/2023 169 154 22 T2 103.43 103.75 -0.47 1.84 1.69 A3 XS0871996491 希慎兴业 Hysan 4.1 Perp 369 352 3 T5 100.22 100.97 -0.11 4.05 3.87 A3 XS2123115029 希慎兴业 Hysan 4.85 Perp 293 276 -4 T2 104.59 105.05 0.11 3.08 2.91 A3 XS2216209333 希慎兴业 ChampionREIT 2.95 06/15/2030 195 187 0 T10 101.29 102.00 -0.03 2.79 2.71 BBB1 XS2189595049 冠君信托 ChampionREIT 3.75 01/17/2023 158 149 -1 T2 104.20 104.40 0.02 1.73 1.63 BBB1 XS0875871690 冠君信托 GLPChina 4.974 02/26/2024 258 242 -4 T5 106.23 106.76 0.17 2.94 2.77 BBB2 XS1941781749 普洛斯中国 PingAnRE 3.25 06/23/2025 293 282 8 T5 99.82 100.33 -0.28 3.29 3.17 BBB2 XS2190467667 平安不动产 PingAnRE 4 06/12/2022 264 258 -18 T2 101.79 101.89 0.27 2.79 2.72 BBB2 XS2004329244 平安不动产 YXREIT 4.75 04/27/2021 194 175 -23 T2 101.05 101.13 0.09 2.09 1.89 BBB3 XS1800164904 越秀REIT Easyhome 6.5 04/02/2022 1398 1264 121 T2 91.00 92.50 -1.35 14.13 12.79 BB1 XS1957371187 居然之家 RedStar 3.375 09/21/2022 937 875 9 T2 90.03 90.99 -0.13 9.53 8.89 BB1 XS1599128680 红星美凯龙 Wanda 6.875 07/23/2023 718 694 -7 T2 98.90 99.48 0.18 7.33 7.09 BB1 XS2100658066 万达商业地产 Wanda 6.95 12/05/2022 672 643 -5 T2 100.14 100.70 0.10 6.87 6.57 BB1 XS2078814147 万达商业地产 Wanda 7.25 01/29/2024 723 701 -11 T5 99.06 99.65 0.33 7.59 7.37 BB1 XS1023280271 万达商业地产 GoldenEagle 4.625 05/21/2023 427 404 -6 T2 100.47 101.01 0.15 4.42 4.19 BB2 USG3958RAB53 金鹰商贸 Lifestyle 4.25 10/16/2022 442 425 0 T2 99.42 99.74 0.01 4.57 4.39 BB2 XS0841191991 利福国际 Lifestyle 4.5 06/26/2025 511 487 1 T5 96.14 97.08 0.00 5.47 5.23 BB2 XS1248248343 利福国际 Lifestyle 4.875 07/15/2024 507 475 4 T5 98.21 99.23 -0.09 5.43 5.11 BB2 XS2026295639 利福国际 LaiFung 5.65 01/18/2023 869 798 33 T2 93.92 95.25 -0.60 8.85 8.12 B1 XS1747539465 丽丰控股 SouthCity 10.75 04/11/2023 1365 1324 -8 T2 93.96 94.74 0.17 13.80 13.39 B2 XS2227909640 华南城 SouthCity 10.875 06/26/2022 1257 1200 -4 T2 97.44 98.22 0.07 12.72 12.15 B2 XS2120092882 华南城 SouthCity 11.5 02/12/2022 1186 1110 -17 T2 99.41 100.24 0.18 12.01 11.24 B2 XS2085883119 华南城 SouthCity 11.5 08/11/2021 1049 952 -12 T2 100.52 101.16 0.08 10.65 9.66 B2 XS2214760261 华南城 SouthCity 11.875 03/27/2021 998 797 -6 T2 100.47 101.11 0.01 10.14 8.11 B2 XS1963850612 华南城 SouthCity 6.75 09/13/2021 1123 1014 -12 T2 96.62 97.40 0.10 11.38 10.28 B2 XS1488049740 华南城 SouthCity 7.25 01/25/2021 1188 812 -92 T2 99.28 99.82 0.14 12.04 8.27 B2 XS1756727290 华南城 SouthCity 7.25 11/20/2022 1303 1256 -8 T2 90.02 90.77 0.15 13.18 12.71 B2 XS1720216388 华南城 Hydoo 14 12/19/2021 1849 1701 -20 T2 97.61 98.95 0.20 18.64 17.16 B3 XS2084960009 毅德国际 LogisticsProp 8.75 09/25/2021 1256 1122 1 T2 97.00 98.00 0.00 12.72 11.36 B3 XS2055798263 中国物流资产 ESR 7.875 04/04/2022 569 530 1 T2 102.56 103.08 -0.01 5.84 5.45 NULL XS1970560451 ESR ExcellenceProp 6.8 03/04/2023 665 622 -3 T2 99.99 100.89 0.07 6.80 6.36 NULL XS2125597927 卓越商业 ExcellenceProp 6.8 08/15/2022 680 627 -11 T2 99.75 100.60 0.19 6.95 6.41 NULL XS2035084925 卓越商业 ExcellenceProp 6.8 12/19/2022 676 619 -2 T2 99.79 100.88 0.05 6.91 6.33 NULL XS2093064769 卓越商业 ExcellenceProp 7.2 04/10/2022 704 625 -2 T2 99.99 101.01 0.02 7.20 6.40 NULL XS1978743760 卓越商业 ExcellenceProp 7.6 12/05/2021 1068 1013 1 T2 97.00 97.50 0.00 10.83 10.28 NULL XS1899018284 卓越商业 FEConsortium 3.75 09/08/2021 428 309 11 T2 99.49 100.39 -0.08 4.44 3.23 NULL XS1485805532 远东发展 FEConsortium 4.5 05/13/2023 468 416 -13 T2 99.25 100.45 0.30 4.83 4.30 NULL XS1716791923 远东发展 FEConsortium 7.375 Perp 714 697 -6 T5 99.56 100.14 0.23 7.50 7.33 NULL XS2050584866 远东发展 Goodman 3 07/22/2030 177 169 0 T10 103.20 103.89 0.01 2.61 2.53 NULL XS2198897121 Goodman Goodman 4.375 06/19/2024 163 146 1 T5 108.13 108.76 0.00 1.99 1.81 NULL XS1078750004 Goodman HangLung 06/25/2022 161 149 -1 T2 104.59 104.77 0.02 1.76 1.64 NULL XS0794823152 恒隆地产 HangLung 4.45 04/16/2021 152 126 1 T2 101.02 101.12 -0.01 1.67 1.41 NULL XS1057389600 恒隆地产 Henderson 2.375 05/27/2025 182 173 0 T5 100.82 101.21 0.03 2.18 2.09 NULL XS2178924739 恒基地产 Henderson 3.875 03/01/2029 225 210 0 T10 105.63 106.81 -0.02 3.10 2.94 NULL XS1957446377 恒基地产 KerryProp 5.875 04/06/2021 170 161 0 T2 101.36 101.39 -0.01 1.86 1.75 NULL XS0611607879 嘉里建设 LaiSun 4.6 09/13/2022 475 438 4 T2 99.48 100.12 -0.07 4.91 4.53 NULL XS1637404275 丽新发展 NWCL 4.75 12/05/2023 233 216 -2 T5 105.92 106.42 0.07 2.69 2.52 NULL XS1915712233 新世界中国 PCPD 4.75 03/09/2022 505 442 8 T2 99.44 100.21 -0.09 5.20 4.57 NULL XS1572363858 盈大地产 SEAHoldings 4.875 01/19/2023 690 649 -1 T2 95.75 96.56 0.02 7.06 6.63 NULL XS1640830474 爪哇控股 ShuiOn 5.5 03/03/2025 575 560 -2 T5 97.74 98.28 0.10 6.11 5.96 NULL XS2113708155 瑞安房地产 ShuiOn 5.7 02/06/2021 345 82 -5 T2 100.35 100.82 0.00 3.60 0.97 NULL XS1556042809 瑞安房地产 ShuiOn 5.75 11/12/2023 543 528 -3 T2 100.46 100.86 0.10 5.58 5.43 NULL XS2075800743 瑞安房地产 ShuiOn 6.15 08/24/2024 550 537 -5 T5 100.90 101.32 0.19 5.86 5.72 NULL XS2219615957 瑞安房地产 ShuiOn 6.25 11/28/2021 429 378 -6 T2 101.73 102.23 0.06 4.44 3.93 NULL XS1953937536 瑞安房地产 ShuiOn 6.4 Perp 728 681 2 T2 98.51 99.20 -0.02 7.43 6.95 NULL 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。