RUNS · 2021/2/10 20:30:16

2月10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 101 97 0 T10 104.7 105.08 0.02 2.17 2.13 A2 XS2130065258 新鸿基地产 SHKP 2.875 01/21/2030 102 98 0 T10 105.58 105.99 0.03 2.18 2.13 A2 XS2099130382 新鸿基地产 SHKP 3.625 01/16/2023 86 81 -7 T2 105.01 105.13 0.1 0.98 0.92 A2 XS0873639701 新鸿基地产 SHKP 3.75 02/25/2029 100 95 0 T10 111.66 112.09 0.02 2.16 2.11 A2 XS1955077596 新鸿基地产 SHKP 4.5 02/14/2022 77 71 -1 T2 103.57 103.64 -0.05 0.89 0.82 A2 XS0744757526 新鸿基地产 HKLand 2.875 05/27/2030 102 98 5 T10 105.67 106.08 -0.37 2.18 2.13 A2 XS2143035587 香港置地 HKLand 4.5 06/01/2022 84 78 -3 T2 104.53 104.62 -0.02 0.96 0.89 A2 XS0782786171 香港置地 HKLand 4.5 10/07/2025 94 88 0 T5 113.85 114.14 0.01 1.41 1.35 A2 XS0546241075 香港置地 HKLand 4.625 01/16/2024 108 101 -3 T2 109.77 110.01 0.02 1.2 1.13 A2 XS1002158027 香港置地 IFCDev 3.625 04/17/2029 127 121 -1 T10 108.8 109.29 0.09 2.43 2.37 A2 XS1982058692 IFC Development LinkREIT 3.6 09/03/2024 91 85 8 T5 107.64 107.9 -0.3 1.38 1.31 A2 XS1105268228 领展信托 SwireProp 3.5 01/10/2028 166 162 -1 T5 108.71 109.05 0.12 2.14 2.08 A2 XS1743657683 太古地产 SwireProp 3.625 01/13/2026 119 115 -1 T5 109.22 109.45 0.06 1.66 1.62 A2 XS1341169867 太古地产 SwireProp 4.375 06/18/2022 86 76 -14 T2 104.5 104.65 0.14 0.98 0.87 A2 XS0794206465 太古地产 WharfREIC 2.375 05/07/2025 123 118 1 T5 102.74 102.98 0 1.7 1.64 A2 XS2161924605 九龙仓置业 WharfREIC 2.5 09/16/2024 98 92 10 T5 103.67 103.87 -0.33 1.45 1.39 A2 XS2051470396 九龙仓置业 WharfREIC 2.875 05/07/2030 125 116 2 T10 103.8 104.58 -0.15 2.41 2.32 A2 XS2161921338 九龙仓置业 WharfREIC 3.5 01/17/2028 195 189 0 T5 106.82 107.22 0.05 2.42 2.36 A2 XS1751002707 九龙仓置业 Hysan 2.82 09/04/2029 124 118 -2 T10 103.23 103.7 0.16 2.4 2.34 A3 XS2044279334 希慎兴业 Hysan 2.875 06/02/2027 120 114 1 T5 106.87 107.25 -0.05 1.67 1.61 A3 XS2178221490 希慎兴业 Hysan 3.5 01/16/2023 125 118 6 T2 104.01 104.17 -0.16 1.37 1.29 A3 XS0871996491 希慎兴业 Hysan 4.1 Perp 346 337 -1 T5 100.7 101.08 0.07 3.93 3.84 A3 XS2123115029 希慎兴业 Hysan 4.85 Perp 349 334 -12 T2 102.98 103.35 0.26 3.61 3.45 A3 XS2216209333 希慎兴业 ChampionREIT 2.95 06/15/2030 154 148 1 T10 102.06 102.54 -0.08 2.7 2.64 BBB1 XS2189595049 冠君信托 ChampionREIT 3.75 01/17/2023 143 131 1 T2 104.14 104.39 -0.05 1.55 1.42 BBB1 XS0875871690 冠君信托 GLPChina 4.974 02/26/2024 187 172 -4 T5 107.66 108.11 0.1 2.34 2.19 BBB2 XS1941781749 普洛斯中国 PingAnRE 3.25 06/23/2025 245 235 -13 T5 101.33 101.74 0.56 2.92 2.82 BBB2 XS2190467667 平安不动产 PingAnRE 4 06/12/2022 261 245 0 T2 101.64 101.86 -0.02 2.73 2.56 BBB2 XS2004329244 平安不动产 YXREIT 2.65 02/02/2026 202 197 0 T5 100.75 100.99 0.04 2.49 2.44 BBB3 XS2290959860 越秀REIT YXREIT 4.75 04/27/2021 134 122 -21 T2 100.64 100.67 0 1.47 1.33 BBB3 XS1800164904 越秀REIT Easyhome 6.5 04/02/2022 1516 1377 9 T2 91.19 92.5 0 15.28 13.89 BB1 XS1957371187 居然之家 RedStar 3.375 09/21/2022 1451 1405 42 T2 84.46 85.03 -0.42 14.63 14.17 BB1 XS1599128680 红星美凯龙 Wanda 6.875 07/23/2023 608 591 -3 T2 101.5 101.9 0.06 6.2 6.02 BB1 XS2100658066 万达商业地产 Wanda 6.95 12/05/2022 603 575 -4 T2 101.33 101.83 0.06 6.15 5.86 BB1 XS2078814147 万达商业地产 Wanda 7.25 01/29/2024 616 603 -7 T2 102.58 102.95 0.17 6.28 6.14 BB1 XS1023280271 万达商业地产 GoldenEagle 4.625 05/21/2023 355 338 -1 T2 102.05 102.45 0 3.67 3.49 BB2 USG3958RAB53 金鹰商贸 Lifestyle 4.25 10/16/2022 408 376 2 T2 100.08 100.6 -0.05 4.2 3.87 BB2 XS0841191991 利福国际 Lifestyle 4.5 06/26/2025 434 424 -10 T5 98.77 99.19 0.43 4.81 4.71 BB2 XS1248248343 利福国际 Lifestyle 4.875 07/15/2024 451 424 1 T5 99.66 100.52 0 4.98 4.71 BB2 XS2026295639 利福国际 LaiFung 5.65 01/18/2023 957 928 2 T2 93.05 93.55 0 9.69 9.39 B1 XS1747539465 丽丰控股 SouthCity 10.75 04/11/2023 1563 1504 96 T2 91.1 92.1 -1.6 15.75 15.15 B2 XS2227909640 华南城 SouthCity 10.875 06/26/2022 1328 1289 -33 T2 96.92 97.38 0.42 13.4 13.01 B2 XS2120092882 华南城 SouthCity 11.5 02/12/2022 1268 1221 44 T2 98.82 99.25 -0.39 12.8 12.32 B2 XS2085883119 华南城 SouthCity 11.5 08/11/2021 1251 1170 29 T2 99.48 99.85 -0.14 12.63 11.81 B2 XS2214760261 华南城 SouthCity 11.875 03/27/2021 1088 771 -35 T2 100.04 100.42 0.02 11 7.83 B2 XS1963850612 华南城 SouthCity 6.75 09/13/2021 1356 1272 11 T2 96.28 96.71 0.02 13.68 12.84 B2 XS1488049740 华南城 SouthCity 7.25 11/20/2022 1398 1369 8 T2 89.6 90.03 -0.05 14.11 13.8 B2 XS1720216388 华南城 Hydoo 14 12/19/2021 1770 1639 5 T2 99 100 0 17.82 16.51 B3 XS2084960009 毅德国际 LogisticsProp 8.75 09/25/2021 1354 1175 9 T2 97.2 98.2 0 13.66 11.87 B3 XS2055798263 中国物流资产 ESR 7.875 04/04/2022 445 403 -1 T2 103.61 104.08 -0.04 4.57 4.14 XS1970560451 ESR ExcellenceProp 6.8 03/04/2023 737 706 72 T2 98.7 99.3 -1.36 7.49 7.17 XS2125597927 卓越商业 ExcellenceProp 6.8 08/15/2022 721 673 18 T2 99.26 99.94 -0.25 7.33 6.84 XS2035084925 卓越商业 ExcellenceProp 6.8 12/19/2022 760 718 0 T2 98.43 99.15 0 7.73 7.29 XS2093064769 卓越商业 ExcellenceProp 7.2 04/10/2022 741 668 0 T2 99.63 100.43 0 7.53 6.8 XS1978743760 卓越商业 ExcellenceProp 7.6 12/05/2021 778 714 0 T2 99.75 100.25 0 7.9 7.25 XS1899018284 卓越商业 FEConsortium 3.75 09/08/2021 314 48 -5 T2 100.27 101.77 0 3.26 0.59 XS1485805532 远东发展 FEConsortium 4.5 05/13/2023 446 391 10 T2 99.81 101.01 -0.22 4.59 4.02 XS1716791923 远东发展 FEConsortium 5.1 01/21/2024 463 443 -6 T2 100.95 101.5 0.15 4.75 4.55 XS2287420744 远东发展 FEConsortium 7.375 Perp 679 650 1 T5 100.35 101.27 -0.01 7.26 6.97 XS2050584866 远东发展 Goodman 3 07/22/2030 151 147 0 T10 102.64 103.07 0.03 2.67 2.62 XS2198897121 Goodman Goodman 4.375 06/19/2024 112 106 1 T5 109.01 109.25 -0.05 1.59 1.52 XS1078750004 Goodman HangLung 06/25/2022 132 127 -1 T2 104.43 104.52 -0.04 1.44 1.38 XS0794823152 恒隆地产 HangLung 4.45 04/16/2021 108 88 -16 T2 100.54 100.57 -0.02 1.2 1 XS1057389600 恒隆地产 Henderson 2.375 05/27/2025 166 161 1 T5 100.98 101.21 -0.03 2.13 2.08 XS2178924739 恒基地产 Henderson 3.875 03/01/2029 202 194 6 T10 104.9 105.48 -0.4 3.18 3.1 XS1957446377 恒基地产 KerryProp 5.875 04/06/2021 166 121 0 T2 100.56 100.63 -0.06 1.78 1.32 XS0611607879 嘉里建设 LaiSun 4.6 09/13/2022 492 441 8 T2 99.33 100.12 -0.13 5.04 4.52 XS1637404275 丽新发展 NWCL 4.75 12/05/2023 200 192 1 T2 107.11 107.38 -0.08 2.12 2.03 XS1915712233 新世界中国 PCPD 4.75 03/09/2022 374 323 -1 T2 100.91 101.46 0 3.86 3.34 XS1572363858 盈大地产 SEAHoldings 4.875 01/19/2023 716 670 1 T2 95.75 96.55 0 7.28 6.81 XS1640830474 爪哇控股 ShuiOn 5.5 03/03/2025 491 477 0 T5 100.41 100.96 0.04 5.39 5.23 XS2113708155 瑞安房地产 ShuiOn 5.75 11/12/2023 477 460 -5 T2 102.16 102.63 0.12 4.89 4.71 XS2075800743 瑞安房地产 ShuiOn 6.15 08/24/2024 449 433 -1 T5 103.57 104.06 0.04 4.96 4.8 XS2219615957 瑞安房地产 ShuiOn 6.25 11/28/2021 375 313 -4 T2 101.83 102.31 -0.01 3.87 3.24 XS1953937536 瑞安房地产 ShuiOn 6.4 Perp 608 578 -4 T2 100.25 100.63 0.04 6.2 5.9 XS1632358112 瑞安房地产 Wheelock 2.375 01/25/2026 178 173 0 T5 100.57 100.82 0.03 2.25 2.2 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。