RUNS · 2020/12/21 19:37:53

12月21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 105.01 105.56 0.05 2.14 2.08 A2 XS2130065258 新鸿基地产 SHKP 2.875 01/21/2030 126 118 3 T10 105.78 106.45 -0.17 2.17 2.09 A2 XS2099130382 新鸿基地产 SHKP 3.625 01/16/2023 109 101 5 T2 104.92 105.12 -0.08 1.2 1.11 A2 XS0873639701 新鸿基地产 SHKP 3.75 02/25/2029 121 113 0 T10 112.18 112.8 0.03 2.12 2.04 A2 XS1955077596 新鸿基地产 SHKP 4.5 02/14/2022 100 90 8 T2 103.84 103.96 -0.08 1.11 1 A2 XS0744757526 新鸿基地产 HKLand 2.875 05/27/2030 119 112 -2 T10 106.43 107.04 0.28 2.1 2.03 A2 XS2143035587 香港置地 HKLand 4.5 06/01/2022 102 93 0 T2 104.8 104.94 0.01 1.13 1.03 A2 XS0782786171 香港置地 HKLand 4.5 10/07/2025 106 97 -2 T5 114.22 114.69 0.13 1.42 1.32 A2 XS0546241075 香港置地 HKLand 4.625 01/16/2024 105 96 -3 T5 109.6 109.91 0.12 1.41 1.31 A2 XS1002158027 香港置地 IFCDev 3.625 04/17/2029 151 142 2 T10 109.02 109.76 -0.11 2.42 2.33 A2 XS1982058692 IFC Development LinkREIT 3.6 09/03/2024 129 109 4 T5 106.97 107.72 -0.1 1.65 1.45 A2 XS1105268228 领展信托 SwireProp 3.5 01/10/2028 129 118 0 T10 108.44 109.17 0.02 2.2 2.09 A2 XS1743657683 太古地产 SwireProp 3.625 01/13/2026 131 123 2 T5 109.46 109.85 -0.04 1.67 1.59 A2 XS1341169867 太古地产 SwireProp 4.375 06/18/2022 108 97 1 T2 104.68 104.85 0 1.19 1.07 A2 XS0794206465 太古地产 WharfREIC 2.375 05/07/2025 135 128 0 T5 102.81 103.09 0.03 1.71 1.64 A2 XS2161924605 九龙仓置业 WharfREIC 2.5 09/16/2024 128 119 0 T5 103.1 103.46 0.02 1.64 1.54 A2 XS2051470396 九龙仓置业 WharfREIC 2.875 05/07/2030 143 137 3 T10 104.41 105.02 -0.16 2.35 2.28 A2 XS2161921338 九龙仓置业 WharfREIC 3.5 01/17/2028 130 122 0 T10 108.35 108.92 0.04 2.22 2.13 A2 XS1751002707 九龙仓置业 Hysan 2.82 09/04/2029 146 142 -6 T10 103.45 103.86 0.58 2.38 2.33 A3 XS2044279334 希慎兴业 Hysan 2.875 06/02/2027 179 171 -1 T5 104.16 104.69 0.1 2.15 2.06 A3 XS2178221490 希慎兴业 Hysan 3.5 01/16/2023 142 131 -4 T2 103.98 104.23 0.1 1.53 1.41 A3 XS0871996491 希慎兴业 Hysan 4.1 Perp 367 357 8 T5 100.31 100.74 -0.29 4.03 3.93 A3 XS2123115029 希慎兴业 Hysan 4.85 Perp 302 284 3 T2 104.38 104.87 -0.04 3.13 2.94 A3 XS2216209333 希慎兴业 ChampionREIT 2.95 06/15/2030 177 169 -2 T10 102.23 102.9 0.27 2.68 2.6 BBB1 XS2189595049 冠君信托 ChampionREIT 3.75 01/17/2023 152 144 -2 T2 104.29 104.48 0.08 1.63 1.54 BBB1 XS0875871690 冠君信托 GLPChina 4.974 02/26/2024 237 221 -3 T5 106.77 107.3 0.13 2.73 2.56 BBB2 XS1941781749 普洛斯中国 PingAnRE 3.25 06/23/2025 283 273 0 T5 100.26 100.69 0.03 3.19 3.08 BBB2 XS2190467667 平安不动产 PingAnRE 4 06/12/2022 276 253 2 T2 101.62 101.96 -0.01 2.87 2.63 BBB2 XS2004329244 平安不动产 YXREIT 4.75 04/27/2021 193 173 3 T2 100.92 100.99 -0.01 2.04 1.83 BBB3 XS1800164904 越秀REIT Easyhome 6.5 04/02/2022 1435 1295 3 T2 91 92.5 0 14.46 13.05 BB1 XS1957371187 居然之家 RedStar 3.375 09/21/2022 1018 985 16 T2 89.21 89.69 -0.2 10.28 9.95 BB1 XS1599128680 红星美凯龙 Wanda 6.875 07/23/2023 623 599 0 T2 101.25 101.85 0.03 6.34 6.09 BB1 XS2100658066 万达商业地产 Wanda 6.95 12/05/2022 592 562 1 T2 101.66 102.24 0.02 6.03 5.72 BB1 XS2078814147 万达商业地产 Wanda 7.25 01/29/2024 606 588 2 T5 102.29 102.82 -0.02 6.42 6.23 BB1 XS1023280271 万达商业地产 GoldenEagle 4.625 05/21/2023 370 343 -7 T2 101.86 102.5 0.19 3.81 3.53 BB2 USG3958RAB53 金鹰商贸 Lifestyle 4.25 10/16/2022 436 420 9 T2 99.62 99.91 -0.13 4.47 4.3 BB2 XS0841191991 利福国际 Lifestyle 4.5 06/26/2025 502 493 32 T5 96.53 96.9 -1.19 5.38 5.28 BB2 XS1248248343 利福国际 Lifestyle 4.875 07/15/2024 493 454 6 T5 98.66 99.92 -0.16 5.29 4.9 BB2 XS2026295639 利福国际 LaiFung 5.65 01/18/2023 827 785 -15 T2 94.91 95.68 0.3 8.38 7.95 B1 XS1747539465 丽丰控股 SouthCity 10.75 04/11/2023 1174 1134 -105 T2 97.78 98.57 2.05 11.85 11.44 B2 XS2227909640 华南城 SouthCity 10.875 06/26/2022 1137 1079 -29 T2 99.19 99.97 0.41 11.48 10.89 B2 XS2120092882 华南城 SouthCity 11.5 02/12/2022 1047 976 -12 T2 100.93 101.69 0.14 10.58 9.86 B2 XS2085883119 华南城 SouthCity 11.5 08/11/2021 910 801 7 T2 101.35 102.03 -0.04 9.21 8.11 B2 XS2214760261 华南城 SouthCity 11.875 03/27/2021 826 572 4 T2 100.83 101.51 -0.02 8.37 5.82 B2 XS1963850612 华南城 SouthCity 6.75 09/13/2021 954 867 -7 T2 98.01 98.6 0.06 9.65 8.77 B2 XS1488049740 华南城 SouthCity 7.25 01/25/2021 908 323 -88 T2 99.81 100.34 0.08 9.19 3.33 B2 XS1756727290 华南城 SouthCity 7.25 11/20/2022 1155 1106 -79 T2 92.63 93.43 1.29 11.66 11.16 B2 XS1720216388 华南城 Hydoo 14 12/19/2021 1731 1668 -114 T2 98.9 99.46 1.01 17.42 16.78 B3 XS2084960009 毅德国际 LogisticsProp 8.75 09/25/2021 1289 1145 3 T2 97 98 0 13 11.55 B3 XS2055798263 中国物流资产 ESR 7.875 04/04/2022 568 524 1 T2 102.53 103.08 0 5.79 5.34 XS1970560451 ESR ExcellenceProp 6.8 03/04/2023 682 633 0 T2 99.72 100.72 0.03 6.93 6.43 XS2125597927 卓越商业 ExcellenceProp 6.8 08/15/2022 709 658 28 T2 99.38 100.17 -0.4 7.2 6.68 XS2035084925 卓越商业 ExcellenceProp 6.8 12/19/2022 745 704 9 T2 98.61 99.37 -0.13 7.56 7.14 XS2093064769 卓越商业 ExcellenceProp 7.2 04/10/2022 685 639 -64 T2 100.28 100.86 0.8 6.95 6.49 XS1978743760 卓越商业 ExcellenceProp 7.6 12/05/2021 1089 1032 2 T2 97 97.5 0 11 10.42 XS1899018284 卓越商业 FEConsortium 3.75 09/08/2021 438 303 -18 T2 99.49 100.43 0.13 4.49 3.13 XS1485805532 远东发展 FEConsortium 4.5 05/13/2023 458 417 4 T2 99.58 100.52 -0.05 4.68 4.27 XS1716791923 远东发展 FEConsortium 7.375 Perp 654 650 7 T5 101.55 101.71 -0.19 6.9 6.85 XS2050584866 远东发展 Goodman 3 07/22/2030 164 157 2 T10 103.65 104.29 -0.06 2.56 2.48 XS2198897121 Goodman Goodman 4.375 06/19/2024 152 137 -2 T5 108.4 108.95 0.09 1.88 1.72 XS1078750004 Goodman HangLung 06/25/2022 160 149 -2 T2 104.49 104.67 0.04 1.71 1.6 XS0794823152 恒隆地产 HangLung 4.45 04/16/2021 143 126 -6 T2 100.9 100.96 0.02 1.54 1.36 XS1057389600 恒隆地产 Henderson 2.375 05/27/2025 177 169 -2 T5 101.04 101.39 0.13 2.13 2.04 XS2178924739 恒基地产 Henderson 3.875 03/01/2029 219 208 2 T10 105.57 106.38 -0.08 3.1 2.99 XS1957446377 恒基地产 KerryProp 5.875 04/06/2021 158 148 10 T2 101.19 101.22 -0.04 1.69 1.58 XS0611607879 嘉里建设 LaiSun 4.6 09/13/2022 460 421 3 T2 99.82 100.47 -0.02 4.7 4.31 XS1637404275 丽新发展 NWCL 4.75 12/05/2023 251 232 4 T2 106.01 106.6 -0.08 2.62 2.42 XS1915712233 新世界中国 PCPD 4.75 03/09/2022 428 362 23 T2 100.42 101.21 -0.25 4.38 3.72 XS1572363858 盈大地产 SEAHoldings 4.875 01/19/2023 701 658 2 T2 95.75 96.56 0 7.11 6.68 XS1640830474 爪哇控股 ShuiOn 5.5 03/03/2025 539 526 -1 T5 99.07 99.58 0.09 5.75 5.61 XS2113708155 瑞安房地产 ShuiOn 5.7 02/06/2021 319 -53 -34 T2 100.28 100.73 0.03 3.3 -0.43 XS1556042809 瑞安房地产 ShuiOn 5.75 11/12/2023 507 492 1 T2 101.5 101.93 0.01 5.18 5.02 XS2075800743 瑞安房地产 ShuiOn 6.15 08/24/2024 504 489 -4 T5 102.33 102.79 0.16 5.39 5.25 XS2219615957 瑞安房地产 ShuiOn 6.25 11/28/2021 372 323 -18 T2 102.19 102.65 0.17 3.83 3.33 XS1953937536 瑞安房地产 ShuiOn 6.4 Perp 645 608 -4 T2 99.77 100.31 0.08 6.56 6.18 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。