RUNS · 2021/1/21 18:26:53

1月21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 117 112 -2 T10 104.12 104.55 0.35 2.24 2.19 A2 XS2130065258 新鸿基地产 SHKP 2.875 01/21/2030 118 112 -1 T10 105 105.55 0.23 2.26 2.19 A2 XS2099130382 新鸿基地产 SHKP 3.625 01/16/2023 103 97 1 T2 104.79 104.95 -0.04 1.16 1.09 A2 XS0873639701 新鸿基地产 SHKP 3.75 02/25/2029 114 107 -2 T10 111.26 111.83 0.26 2.22 2.15 A2 XS1955077596 新鸿基地产 SHKP 4.5 02/14/2022 94 86 8 T2 103.58 103.68 -0.11 1.07 0.98 A2 XS0744757526 新鸿基地产 HKLand 2.875 05/27/2030 117 111 -1 T10 105.08 105.67 0.23 2.25 2.18 A2 XS2143035587 香港置地 HKLand 4.5 06/01/2022 96 90 4 T2 104.55 104.66 -0.08 1.09 1.02 A2 XS0782786171 香港置地 HKLand 4.5 10/07/2025 103 96 0 T5 113.67 114.05 0.02 1.48 1.4 A2 XS0546241075 香港置地 HKLand 4.625 01/16/2024 117 109 -3 T2 109.66 109.94 0.07 1.3 1.21 A2 XS1002158027 香港置地 IFCDev 3.625 04/17/2029 129 123 -10 T10 109.36 109.86 0.95 2.37 2.3 A2 XS1982058692 IFC Development LinkREIT 3.6 09/03/2024 88 83 18 T5 107.98 108.17 -0.67 1.32 1.28 A2 XS1105268228 领展信托 SwireProp 3.5 01/10/2028 184 178 -2 T5 107.75 108.22 0.13 2.29 2.22 A2 XS1743657683 太古地产 SwireProp 3.625 01/13/2026 114 109 -16 T5 109.69 109.98 0.8 1.59 1.53 A2 XS1341169867 太古地产 SwireProp 4.375 06/18/2022 103 92 -1 T2 104.44 104.61 -0.01 1.16 1.05 A2 XS0794206465 太古地产 WharfREIC 2.375 05/07/2025 121 114 -8 T5 102.95 103.25 0.36 1.66 1.59 A2 XS2161924605 九龙仓置业 WharfREIC 2.5 09/16/2024 103 96 -9 T5 103.63 103.88 0.32 1.47 1.4 A2 XS2051470396 九龙仓置业 WharfREIC 2.875 05/07/2030 137 129 -2 T10 103.55 104.19 0.35 2.44 2.37 A2 XS2161921338 九龙仓置业 WharfREIC 3.5 01/17/2028 190 183 2 T5 107.41 107.9 -0.09 2.34 2.27 A2 XS1751002707 九龙仓置业 Hysan 2.82 09/04/2029 134 124 3 T10 103.12 103.94 -0.06 2.42 2.31 A3 XS2044279334 希慎兴业 Hysan 2.875 06/02/2027 136 130 -5 T5 106.14 106.51 0.31 1.81 1.75 A3 XS2178221490 希慎兴业 Hysan 3.5 01/16/2023 129 120 0 T2 104.03 104.22 -0.01 1.42 1.33 A3 XS0871996491 希慎兴业 Hysan 4.1 Perp 371 359 -1 T5 99.77 100.28 0.06 4.15 4.03 A3 XS2123115029 希慎兴业 Hysan 4.85 Perp 410 386 -20 T2 101.5 102.1 0.51 4.23 3.98 A3 XS2216209333 希慎兴业 ChampionREIT 2.95 06/15/2030 168 161 -2 T10 101.54 102.15 0.31 2.76 2.69 BBB1 XS2189595049 冠君信托 ChampionREIT 3.75 01/17/2023 147 137 -3 T2 104.17 104.39 0.05 1.6 1.49 BBB1 XS0875871690 冠君信托 GLPChina 4.974 02/26/2024 210 192 2 T5 107.15 107.73 -0.05 2.55 2.36 BBB2 XS1941781749 普洛斯中国 PingAnRE 3.25 06/23/2025 271 262 0 T5 100.4 100.76 0.02 3.15 3.06 BBB2 XS2190467667 平安不动产 PingAnRE 4 06/12/2022 269 251 -1 T2 101.59 101.84 0.01 2.81 2.63 BBB2 XS2004329244 平安不动产 YXREIT 4.75 04/27/2021 167 151 -32 T2 100.75 100.79 0.06 1.79 1.63 BBB3 XS1800164904 越秀REIT Easyhome 6.5 04/02/2022 1478 1341 6 T2 91.13 92.5 0 14.91 13.53 BB1 XS1957371187 居然之家 RedStar 3.375 09/21/2022 1178 1102 1 T2 87.5 88.53 0.05 11.91 11.15 BB1 XS1599128680 红星美凯龙 Wanda 6.875 07/23/2023 615 598 1 T2 101.35 101.78 -0.03 6.28 6.1 BB1 XS2100658066 万达商业地产 Wanda 6.95 12/05/2022 600 575 -10 T2 101.41 101.87 0.17 6.13 5.87 BB1 XS2078814147 万达商业地产 Wanda 7.25 01/29/2024 601 586 15 T5 102.14 102.57 -0.39 6.45 6.3 BB1 XS1023280271 万达商业地产 GoldenEagle 4.625 05/21/2023 357 336 -5 T2 102.05 102.53 0.11 3.69 3.48 BB2 USG3958RAB53 金鹰商贸 Lifestyle 4.25 10/16/2022 419 397 1 T2 99.88 100.26 -0.02 4.32 4.09 BB2 XS0841191991 利福国际 Lifestyle 4.5 06/26/2025 445 442 -18 T5 98.44 98.57 0.7 4.9 4.86 BB2 XS1248248343 利福国际 Lifestyle 4.875 07/15/2024 483 449 -5 T5 98.75 99.8 0.18 5.27 4.94 BB2 XS2026295639 利福国际 LaiFung 5.65 01/18/2023 960 908 -87 T2 92.8 93.7 1.5 9.73 9.2 B1 XS1747539465 丽丰控股 SouthCity 10.875 06/26/2022 1174 1130 0 T2 98.71 99.29 0.01 11.87 11.42 B2 XS2120092882 华南城 SouthCity 11.5 02/12/2022 1133 1087 -8 T2 100.03 100.48 0.08 11.46 10.99 B2 XS2085883119 华南城 SouthCity 11.5 08/11/2021 1119 1041 18 T2 100.08 100.49 -0.09 11.32 10.54 B2 XS2214760261 华南城 SouthCity 11.875 03/27/2021 1179 953 25 T2 99.91 100.31 -0.05 11.92 9.65 B2 XS1963850612 华南城 SouthCity 6.75 09/13/2021 1185 1088 -4 T2 96.88 97.45 0.06 11.97 11 B2 XS1488049740 华南城 SouthCity 7.25 11/20/2022 1240 1208 -29 T2 91.62 92.11 0.48 12.53 12.2 B2 XS1720216388 华南城 Hydoo 14 12/19/2021 1732 1684 15 T2 99.11 99.51 -0.1 17.45 16.96 B3 XS2084960009 毅德国际 LogisticsProp 8.75 09/25/2021 1321 1158 5 T2 97.13 98.13 0 13.33 11.7 B3 XS2055798263 中国物流资产 ESR 7.875 04/04/2022 424 381 -2 T2 104.02 104.54 0 4.37 3.93 XS1970560451 ESR ExcellenceProp 6.8 03/04/2023 768 738 -10 T2 98.05 98.65 0.2 7.81 7.5 XS2125597927 卓越商业 ExcellenceProp 6.8 08/15/2022 718 672 6 T2 99.26 99.94 -0.08 7.31 6.84 XS2035084925 卓越商业 ExcellenceProp 6.8 12/19/2022 757 716 1 T2 98.42 99.15 0 7.7 7.28 XS2093064769 卓越商业 ExcellenceProp 7.2 04/10/2022 739 669 0 T2 99.63 100.43 0 7.52 6.81 XS1978743760 卓越商业 ExcellenceProp 7.6 12/05/2021 776 716 0 T2 99.75 100.25 0 7.89 7.28 XS1899018284 卓越商业 FEConsortium 3.75 09/08/2021 390 269 -4 T2 99.82 100.57 0.03 4.03 2.82 XS1485805532 远东发展 FEConsortium 4.5 05/13/2023 461 415 15 T2 99.48 100.48 -0.32 4.74 4.27 XS1716791923 远东发展 FEConsortium 7.375 Perp 692 664 -4 T5 100.01 100.94 0.15 7.37 7.08 XS2050584866 远东发展 Goodman 3 07/22/2030 155 149 -3 T10 103.04 103.58 0.4 2.63 2.56 XS2198897121 Goodman Goodman 4.375 06/19/2024 137 122 1 T5 108.4 108.92 -0.03 1.82 1.67 XS1078750004 Goodman HangLung 06/25/2022 153 139 0 T2 104.31 104.53 -0.02 1.66 1.51 XS0794823152 恒隆地产 HangLung 4.45 04/16/2021 151 117 4 T2 100.63 100.71 -0.03 1.64 1.29 XS1057389600 恒隆地产 Henderson 2.375 05/27/2025 171 165 -1 T5 100.89 101.18 0.06 2.16 2.09 XS2178924739 恒基地产 Henderson 3.875 03/01/2029 212 202 -2 T10 104.77 105.52 0.28 3.2 3.1 XS1957446377 恒基地产 KerryProp 5.875 04/06/2021 164 134 -1 T2 100.8 100.86 -0.03 1.77 1.46 XS0611607879 嘉里建设 LaiSun 4.6 09/13/2022 484 438 10 T2 99.42 100.15 -0.14 4.97 4.5 XS1637404275 丽新发展 NWCL 4.75 12/05/2023 216 202 -2 T2 106.77 107.2 0.06 2.29 2.14 XS1915712233 新世界中国 PCPD 4.75 03/09/2022 386 333 1 T2 100.82 101.42 -0.01 3.99 3.45 XS1572363858 盈大地产 SEAHoldings 4.875 01/19/2023 656 586 -3 T2 96.68 97.95 0.08 6.69 5.99 XS1640830474 爪哇控股 ShuiOn 5.5 03/03/2025 508 494 -1 T5 99.89 100.41 0.05 5.53 5.38 XS2113708155 瑞安房地产 ShuiOn 5.7 02/06/2021 205 -727 -107 T2 100.11 100.4 -0.03 2.18 -7.15 XS1556042809 瑞安房地产 ShuiOn 5.75 11/12/2023 489 472 -3 T2 101.87 102.34 0.08 5.02 4.84 XS2075800743 瑞安房地产 ShuiOn 6.15 08/24/2024 481 467 0 T5 102.71 103.14 0.01 5.25 5.11 XS2219615957 瑞安房地产 ShuiOn 6.25 11/28/2021 376 313 -6 T2 101.94 102.48 0.03 3.89 3.25 XS1953937536 瑞安房地产 ShuiOn 6.4 Perp 648 617 1 T2 99.71 100.14 -0.01 6.61 6.29 XS1632358112 瑞安房地产 Wheelock 2.375 01/25/2026 188 183 T5 100.25 100.5 2.32 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。