RUNS · 2021/4/23 18:15:49

4月23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 98 1 T10 101.38 101.68 -0.17 2.57 2.54 A2 XS2130065258 新鸿基地产 SHKP 2.875 01/21/2030 100 97 1 T10 102.43 102.73 -0.17 2.56 2.52 A2 XS2099130382 新鸿基地产 SHKP 3.625 01/16/2023 80 76 -3 T2 104.54 104.63 0.05 0.96 0.9 A2 XS0873639701 新鸿基地产 SHKP 3.75 02/25/2029 92 88 0 T10 108.96 109.28 -0.07 2.48 2.44 A2 XS1955077596 新鸿基地产 SHKP 4.5 02/14/2022 78 72 -7 T2 102.83 102.88 0.04 0.93 0.86 A2 XS0744757526 新鸿基地产 HKLand 2.875 05/27/2030 92 89 -1 T10 103.04 103.36 -0.01 2.49 2.45 A2 XS2143035587 香港置地 HKLand 4.5 06/01/2022 61 56 -4 T2 104.06 104.12 0.03 0.76 0.71 A2 XS0782786171 香港置地 HKLand 4.5 10/07/2025 79 75 -2 T5 112.42 112.59 0.06 1.59 1.56 A2 XS0546241075 香港置地 HKLand 4.625 01/16/2024 95 92 -3 T2 109.4 109.51 0.08 1.11 1.07 A2 XS1002158027 香港置地 IFCDev 3.625 04/17/2029 120 117 -1 T10 106.11 106.4 -0.03 2.77 2.73 A2 XS1982058692 IFC Development LinkREIT 3.6 09/03/2024 64 60 7 T5 107 107.16 -0.26 1.45 1.4 A2 XS1105268228 领展信托 SwireProp 3.5 01/10/2028 158 155 1 T5 106.85 107.05 -0.15 2.39 2.36 A2 XS1743657683 太古地产 SwireProp 3.625 01/13/2026 108 105 9 T5 107.82 107.96 -0.49 1.88 1.85 A2 XS1341169867 太古地产 SwireProp 4.375 06/18/2022 94 92 1 T2 103.71 103.75 -0.02 1.1 1.06 A2 XS0794206465 太古地产 WharfREIC 2.375 05/07/2025 101 97 -1 T5 102.16 102.32 -0.01 1.82 1.78 A2 XS2161924605 九龙仓置业 WharfREIC 2.5 09/16/2024 63 59 -3 T5 103.49 103.63 0.05 1.44 1.4 A2 XS2051470396 九龙仓置业 WharfREIC 2.875 05/07/2030 126 122 0 T10 100.4 100.76 -0.11 2.83 2.78 A2 XS2161921338 九龙仓置业 WharfREIC 3.5 01/17/2028 195 191 0 T5 104.5 104.8 -0.08 2.76 2.71 A2 XS1751002707 九龙仓置业 Hysan 2.82 09/04/2029 111 107 1 T10 101.09 101.44 -0.12 2.67 2.63 A3 XS2044279334 希慎兴业 Hysan 2.875 06/02/2027 114 110 0 T5 105.12 105.36 -0.08 1.94 1.9 A3 XS2178221490 希慎兴业 Hysan 3.5 01/16/2023 110 106 -1 T2 103.82 103.9 0.01 1.25 1.2 A3 XS0871996491 希慎兴业 Hysan 4.1 Perp 281 267 2 T5 101.94 102.51 -0.12 3.61 3.47 A3 XS2123115029 希慎兴业 Hysan 4.85 Perp 312 298 1 T2 103.5 103.85 -0.03 3.28 3.12 A3 XS2216209333 希慎兴业 ChampionREIT 2.95 06/15/2030 149 145 0 T10 99.17 99.53 -0.06 3.05 3.01 BBB1 XS2189595049 冠君信托 ChampionREIT 3.75 01/17/2023 138 120 -2 T2 103.76 104.09 0.03 1.53 1.34 BBB1 XS0875871690 冠君信托 Goodman 3 07/22/2030 133 130 1 T10 100.79 101.1 -0.12 2.9 2.86 BBB1 XS2198897121 Goodman Goodman 4.375 06/19/2024 56 50 -8 T5 109.24 109.42 0.2 1.36 1.31 BBB1 XS1078750004 Goodman GLPChina 2.95 03/29/2026 207 202 0 T5 100.35 100.57 -0.04 2.87 2.82 BBB2 XS2314779427 普洛斯中国 GLPChina 4.974 02/26/2024 218 207 4 T2 107.19 107.52 -0.12 2.33 2.22 BBB2 XS1941781749 普洛斯中国 PingAnRE 3.25 06/23/2025 250 242 3 T5 99.79 100.11 -0.17 3.3 3.22 BBB2 XS2190467667 平安不动产 PingAnRE 4 06/12/2022 241 216 -1 T2 101.58 101.86 0.01 2.56 2.31 BBB2 XS2004329244 平安不动产 YXREIT 2.65 02/02/2026 173 166 1 T5 100.51 100.84 -0.1 2.54 2.46 BBB3 XS2290959860 越秀REIT Easyhome 6.5 04/02/2022 1624 1553 3 T2 91.75 92.32 0 16.4 15.68 BB1 XS1957371187 居然之家 Wanda 6.875 07/23/2023 744 730 20 T2 98.53 98.83 -0.4 7.6 7.45 BB1 XS2100658066 万达商业地产 Wanda 6.95 12/05/2022 696 650 39 T2 99.75 100.45 -0.59 7.11 6.64 BB1 XS2078814147 万达商业地产 Wanda 7.25 01/29/2024 759 748 40 T2 98.78 99.08 -0.98 7.75 7.62 BB1 XS1023280271 万达商业地产 GoldenEagle 4.625 05/21/2023 351 343 -4 T2 101.89 102.06 0.08 3.66 3.58 BB2 USG3958RAB53 金鹰商贸 Lifestyle 4.25 10/16/2022 431 421 -3 T2 99.7 99.85 0.04 4.46 4.36 BB2 XS0841191991 利福国际 Lifestyle 4.5 06/26/2025 408 406 -15 T5 98.55 98.63 0.51 4.89 4.87 BB2 XS1248248343 利福国际 Lifestyle 4.875 07/15/2024 355 348 -15 T5 101.54 101.75 0.43 4.36 4.29 BB2 XS2026295639 利福国际 RedStar 3.375 09/21/2022 1420 1376 2 T2 86.5 87 0 14.35 13.9 BB2 XS1599128680 红星美凯龙 LaiFung 5.65 01/18/2023 765 731 -201 T2 96.57 97.12 3.07 7.81 7.45 B1 XS1747539465 丽丰控股 SouthCity 10.75 04/11/2023 1849 1830 96 T2 87.52 87.8 -1.39 18.65 18.45 B2 XS2227909640 华南城 SouthCity 10.875 06/26/2022 1749 1698 2 T2 93.1 93.6 0 17.64 17.13 B2 XS2120092882 华南城 SouthCity 11.5 02/12/2022 1595 1524 1 T2 96.65 97.15 0 16.1 15.39 B2 XS2085883119 华南城 SouthCity 11.5 08/11/2021 1418 1329 128 T2 99.12 99.37 -0.36 14.33 13.44 B2 XS2214760261 华南城 SouthCity 11.95 02/09/2023 1820 1797 42 T2 90.59 90.93 -0.57 18.36 18.11 B2 XS2238030162 华南城 SouthCity 6.75 09/13/2021 1382 1305 -2 T2 97.37 97.64 0.02 13.97 13.19 B2 XS1488049740 华南城 SouthCity 7.25 11/20/2022 1742 1722 2 T2 86.38 86.63 -0.01 17.57 17.36 B2 XS1720216388 华南城 Hydoo 14 12/19/2021 1689 1523 -6 T2 100.17 101.17 0.04 17.04 15.37 B3 XS2084960009 毅德国际 LogisticsProp 8.75 09/25/2021 1415 1157 2 T2 97.8 98.8 0 14.3 11.72 B3 XS2055798263 中国物流资产 ESR 7.875 04/04/2022 437 385 -4 T2 103.04 103.53 0.03 4.52 3.99 XS1970560451 ESR ExcellenceProp 6.8 03/04/2023 648 632 0 T2 100.28 100.57 0 6.63 6.47 XS2125597927 卓越商业 ExcellenceProp 6.8 08/15/2022 737 705 37 T2 99.1 99.5 -0.44 7.53 7.2 XS2035084925 卓越商业 ExcellenceProp 6.8 12/19/2022 774 738 0 T2 98.34 98.89 0 7.89 7.52 XS2093064769 卓越商业 ExcellenceProp 7.2 04/10/2022 726 702 0 T2 99.8 100.03 0 7.42 7.17 XS1978743760 卓越商业 ExcellenceProp 7.6 12/05/2021 1200 1111 2 T2 97.4 97.9 0 12.15 11.25 XS1899018284 卓越商业 FEConsortium 3.75 09/08/2021 315 271 -25 T2 100.15 100.32 0.09 3.31 2.85 XS1485805532 远东发展 FEConsortium 4.5 05/13/2023 394 372 -64 T2 100.79 101.24 1.24 4.09 3.86 XS1716791923 远东发展 FEConsortium 5.1 01/21/2024 437 425 -5 T2 101.47 101.78 0.12 4.52 4.4 XS2287420744 远东发展 FEConsortium 7.375 Perp 610 601 0 T5 101.41 101.7 -0.03 6.91 6.82 XS2050584866 远东发展 HangLung 4.75 06/25/2022 140 135 -2 T2 103.66 103.73 0.02 1.56 1.49 XS0794823152 恒隆地产 Henderson 2.375 05/27/2025 144 140 9 T5 100.51 100.66 -0.41 2.24 2.2 XS2178924739 恒基地产 Henderson 3.875 03/01/2029 184 178 -1 T10 103.22 103.69 -0.02 3.4 3.34 XS1957446377 恒基地产 LaiSun 4.6 09/13/2022 462 413 -2 T2 99.77 100.43 0.03 4.77 4.27 XS1637404275 丽新发展 NWCL 4.75 12/05/2023 181 177 3 T2 107.04 107.18 -0.09 1.96 1.91 XS1915712233 新世界中国 PCPD 4.75 03/09/2022 392 326 -10 T2 100.57 101.14 0.08 4.07 3.4 XS1572363858 盈大地产 SEAHoldings 4.875 01/19/2023 623 563 -16 T2 97.55 98.53 0.26 6.39 5.78 XS1640830474 爪哇控股 ShuiOn 5.5 03/03/2025 430 416 -5 T5 101.36 101.86 0.14 5.11 4.96 XS2113708155 瑞安房地产 ShuiOn 5.75 11/12/2023 427 420 -10 T2 103.15 103.34 0.23 4.42 4.35 XS2075800743 瑞安房地产 ShuiOn 6.15 08/24/2024 395 381 -2 T5 103.94 104.35 0.03 4.76 4.61 XS2219615957 瑞安房地产 ShuiOn 6.25 11/28/2021 356 300 -3 T2 101.46 101.79 0.01 3.71 3.14 XS1953937536 瑞安房地产 ShuiOn 6.4 Perp 532 511 1 T2 101.01 101.25 -0.01 5.47 5.25 XS1632358112 瑞安房地产 Wheelock 2.375 01/25/2026 152 148 0 T5 100.19 100.41 -0.04 2.33 2.28 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。