RUNS · 2020/12/11 18:43:42

12月11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 127 119 -3 T10 104.69 105.42 0.31 2.18 2.10 A2 XS2130065258 新鸿基地产 SHKP 2.875 01/21/2030 129 120 -2 T10 105.52 106.32 0.26 2.20 2.11 A2 XS2099130382 新鸿基地产 SHKP 3.625 01/16/2023 109 101 1 T2 104.91 105.10 -0.02 1.23 1.14 A2 XS0873639701 新鸿基地产 SHKP 3.75 02/25/2029 122 113 -1 T10 112.10 112.81 0.11 2.13 2.04 A2 XS1955077596 新鸿基地产 SHKP 4.5 02/14/2022 95 84 -1 T2 103.93 104.07 0.01 1.09 0.97 A2 XS0744757526 新鸿基地产 HKLand 2.875 05/27/2030 126 118 -1 T10 105.86 106.57 0.19 2.17 2.09 A2 XS2143035587 香港置地 HKLand 4.5 06/01/2022 101 92 -3 T2 104.84 104.98 0.04 1.15 1.06 A2 XS0782786171 香港置地 HKLand 4.5 10/07/2025 111 101 0 T5 113.90 114.45 0.02 1.49 1.38 A2 XS0546241075 香港置地 HKLand 4.625 01/16/2024 115 104 3 T5 109.30 109.64 -0.09 1.53 1.42 A2 XS1002158027 香港置地 IFCDev 3.625 04/17/2029 150 140 1 T10 109.10 109.92 -0.03 2.41 2.31 A2 XS1982058692 IFC Development LinkREIT 3.6 09/03/2024 128 110 1 T5 106.96 107.65 -0.02 1.66 1.48 A2 XS1105268228 领展信托 SwireProp 3.5 01/10/2028 129 120 -2 T10 108.45 109.08 0.18 2.20 2.11 A2 XS1743657683 太古地产 SwireProp 3.625 01/13/2026 132 125 0 T5 109.30 109.66 0.07 1.71 1.63 A2 XS1341169867 太古地产 SwireProp 4.375 06/18/2022 117 107 8 T2 104.56 104.73 -0.13 1.31 1.20 A2 XS0794206465 太古地产 WharfREIC 2.375 05/07/2025 137 128 0 T5 102.62 103.04 0.04 1.75 1.66 A2 XS2161924605 九龙仓置业 WharfREIC 2.5 09/16/2024 127 118 -3 T5 103.07 103.41 0.13 1.65 1.56 A2 XS2051470396 九龙仓置业 WharfREIC 2.875 05/07/2030 146 138 -2 T10 104.24 104.94 0.24 2.37 2.29 A2 XS2161921338 九龙仓置业 WharfREIC 3.5 01/17/2028 140 129 0 T10 107.74 108.46 0.02 2.31 2.20 A2 XS1751002707 九龙仓置业 Hysan 2.82 09/04/2029 158 149 0 T10 102.57 103.28 0.05 2.49 2.40 A3 XS2044279334 希慎兴业 Hysan 2.875 06/02/2027 189 180 1 T5 103.50 104.03 -0.03 2.27 2.18 A3 XS2178221490 希慎兴业 Hysan 3.5 01/16/2023 155 139 0 T2 103.69 104.04 0.00 1.69 1.52 A3 XS0871996491 希慎兴业 Hysan 4.1 Perp 357 343 1 T5 100.61 101.22 0.00 3.96 3.81 A3 XS2123115029 希慎兴业 Hysan 4.85 Perp 300 281 3 T2 104.38 104.91 -0.06 3.14 2.94 A3 XS2216209333 希慎兴业 ChampionREIT 2.95 06/15/2030 169 160 -17 T10 102.90 103.66 1.51 2.60 2.51 BBB1 XS2189595049 冠君信托 ChampionREIT 3.75 01/17/2023 155 145 1 T2 104.20 104.43 -0.02 1.69 1.59 BBB1 XS0875871690 冠君信托 GLPChina 4.974 02/26/2024 241 226 0 T5 106.61 107.11 0.02 2.80 2.64 BBB2 XS1941781749 普洛斯中国 PingAnRE 3.25 06/23/2025 274 267 -14 T5 100.52 100.85 0.62 3.13 3.05 BBB2 XS2190467667 平安不动产 PingAnRE 4 06/12/2022 279 261 4 T2 101.55 101.82 -0.05 2.93 2.74 BBB2 XS2004329244 平安不动产 YXREIT 4.75 04/27/2021 191 173 -10 T2 100.98 101.05 0.03 2.05 1.86 BBB3 XS1800164904 越秀REIT Easyhome 6.5 04/02/2022 1418 1281 2 T2 91.00 92.50 0.00 14.32 12.94 BB1 XS1957371187 居然之家 RedStar 3.375 09/21/2022 956 893 22 T2 89.94 90.89 -0.31 9.70 9.06 BB1 XS1599128680 红星美凯龙 Wanda 6.875 07/23/2023 656 633 -8 T2 100.40 100.96 0.21 6.70 6.46 BB1 XS2100658066 万达商业地产 Wanda 6.95 12/05/2022 615 589 0 T2 101.20 101.70 0.00 6.29 6.02 BB1 XS2078814147 万达商业地产 Wanda 7.25 01/29/2024 638 615 -5 T5 101.34 102.00 0.17 6.76 6.53 BB1 XS1023280271 万达商业地产 GoldenEagle 4.625 05/21/2023 395 372 -8 T2 101.22 101.79 0.19 4.09 3.85 BB2 USG3958RAB53 金鹰商贸 Lifestyle 4.25 10/16/2022 416 395 -6 T2 99.91 100.29 0.11 4.30 4.08 BB2 XS0841191991 利福国际 Lifestyle 4.5 06/26/2025 481 457 3 T5 97.24 98.19 -0.06 5.19 4.95 BB2 XS1248248343 利福国际 Lifestyle 4.875 07/15/2024 491 451 3 T5 98.66 99.96 -0.05 5.29 4.89 BB2 XS2026295639 利福国际 LaiFung 5.65 01/18/2023 841 793 10 T2 94.54 95.43 -0.18 8.55 8.07 B1 XS1747539465 丽丰控股 SouthCity 10.75 04/11/2023 1303 1267 -1 T2 95.20 95.92 0.03 13.18 12.80 B2 XS2227909640 华南城 SouthCity 10.875 06/26/2022 1182 1129 -8 T2 98.51 99.24 0.11 11.96 11.42 B2 XS2120092882 华南城 SouthCity 11.5 02/12/2022 1108 1044 -16 T2 100.26 100.95 0.18 11.22 10.58 B2 XS2085883119 华南城 SouthCity 11.5 08/11/2021 992 885 -12 T2 100.86 101.54 0.08 10.06 8.98 B2 XS2214760261 华南城 SouthCity 11.875 03/27/2021 944 713 7 T2 100.57 101.23 -0.03 9.58 7.27 B2 XS1963850612 华南城 SouthCity 6.75 09/13/2021 1067 957 -4 T2 97.15 97.91 0.04 10.81 9.70 B2 XS1488049740 华南城 SouthCity 7.25 01/25/2021 1058 665 34 T2 99.59 100.03 -0.03 10.72 6.78 B2 XS1756727290 华南城 SouthCity 7.25 11/20/2022 1255 1211 -3 T2 90.93 91.62 0.07 12.69 12.25 B2 XS1720216388 华南城 Hydoo 14 12/19/2021 1920 1752 159 T2 97.15 98.63 -1.39 19.34 17.65 B3 XS2084960009 毅德国际 LogisticsProp 8.75 09/25/2021 1274 1134 2 T2 97.00 98.00 0.00 12.88 11.47 B3 XS2055798263 中国物流资产 ESR 7.875 04/04/2022 570 527 -21 T2 102.50 103.06 0.27 5.84 5.40 NULL XS1970560451 ESR ExcellenceProp 6.8 03/04/2023 660 617 -2 T2 100.11 100.99 0.04 6.74 6.31 NULL XS2125597927 卓越商业 ExcellenceProp 6.8 08/15/2022 681 627 0 T2 99.75 100.60 0.00 6.95 6.41 NULL XS2035084925 卓越商业 ExcellenceProp 6.8 12/19/2022 678 621 0 T2 99.78 100.85 0.00 6.92 6.34 NULL XS2093064769 卓越商业 ExcellenceProp 7.2 04/10/2022 707 650 12 T2 99.97 100.69 -0.15 7.22 6.64 NULL XS1978743760 卓越商业 ExcellenceProp 7.6 12/05/2021 1079 1023 1 T2 97.00 97.50 0.00 10.93 10.36 NULL XS1899018284 卓越商业 FEConsortium 3.75 09/08/2021 416 353 15 T2 99.61 100.06 -0.11 4.30 3.67 NULL XS1485805532 远东发展 FEConsortium 4.5 05/13/2023 491 456 21 T2 98.75 99.55 -0.47 5.06 4.70 NULL XS1716791923 远东发展 FEConsortium 7.375 Perp 656 629 -5 T5 101.43 102.36 0.21 6.94 6.67 NULL XS2050584866 远东发展 Goodman 3 07/22/2030 160 155 -9 T10 104.06 104.51 0.84 2.51 2.46 NULL XS2198897121 Goodman Goodman 4.375 06/19/2024 154 140 0 T5 108.30 108.80 0.02 1.92 1.78 NULL XS1078750004 Goodman HangLung 06/25/2022 162 151 -2 T2 104.49 104.67 0.03 1.76 1.64 NULL XS0794823152 恒隆地产 HangLung 4.45 04/16/2021 157 125 -2 T2 100.91 101.02 0.00 1.71 1.38 NULL XS1057389600 恒隆地产 Henderson 2.375 05/27/2025 181 172 1 T5 100.78 101.17 0.00 2.19 2.10 NULL XS2178924739 恒基地产 Henderson 3.875 03/01/2029 220 206 0 T10 105.50 106.56 0.05 3.11 2.97 NULL XS1957446377 恒基地产 KerryProp 5.875 04/06/2021 151 138 -6 T2 101.29 101.33 0.01 1.65 1.51 NULL XS0611607879 嘉里建设 LaiSun 4.6 09/13/2022 457 419 -4 T2 99.81 100.45 0.07 4.71 4.32 NULL XS1637404275 丽新发展 NWCL 4.75 12/05/2023 244 225 -2 T2 106.16 106.76 0.07 2.58 2.38 NULL XS1915712233 新世界中国 PCPD 4.75 03/09/2022 406 347 -65 T2 100.65 101.37 0.78 4.20 3.60 NULL XS1572363858 盈大地产 SEAHoldings 4.875 01/19/2023 702 648 25 T2 95.63 96.64 -0.46 7.16 6.62 NULL XS1640830474 爪哇控股 ShuiOn 5.5 03/03/2025 541 523 3 T5 98.89 99.57 -0.06 5.80 5.61 NULL XS2113708155 瑞安房地产 ShuiOn 5.7 02/06/2021 314 50 11 T2 100.33 100.72 -0.03 3.28 0.63 NULL XS1556042809 瑞安房地产 ShuiOn 5.75 11/12/2023 516 502 -3 T2 101.18 101.58 0.10 5.30 5.16 NULL XS2075800743 瑞安房地产 ShuiOn 6.15 08/24/2024 524 508 18 T5 101.63 102.13 -0.53 5.62 5.46 NULL XS2219615957 瑞安房地产 ShuiOn 6.25 11/28/2021 413 361 -5 T2 101.82 102.32 0.05 4.28 3.75 NULL XS1953937536 瑞安房地产 ShuiOn 6.4 Perp 668 629 -14 T2 99.41 99.97 0.20 6.82 6.42 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。