RUNS · 2021/3/11 18:23:10

3月11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 96 92 -1 T10 102.24 102.53 0.34 2.47 2.43 A2 XS2130065258 新鸿基地产 SHKP 2.875 01/21/2030 98 94 0 T10 103.06 103.4 0.24 2.49 2.45 A2 XS2099130382 新鸿基地产 SHKP 3.625 01/16/2023 84 80 -1 T2 104.78 104.87 0.02 0.99 0.94 A2 XS0873639701 新鸿基地产 SHKP 3.75 02/25/2029 93 89 1 T10 109.39 109.74 0.18 2.44 2.4 A2 XS1955077596 新鸿基地产 SHKP 4.5 02/14/2022 76 71 1 T2 103.26 103.31 -0.03 0.91 0.85 A2 XS0744757526 新鸿基地产 HKLand 2.875 05/27/2030 95 90 -7 T10 103.27 103.73 0.87 2.47 2.41 A2 XS2143035587 香港置地 HKLand 4.5 06/01/2022 85 80 1 T2 104.2 104.27 -0.03 1 0.94 A2 XS0782786171 香港置地 HKLand 4.5 10/07/2025 89 84 -1 T5 112.39 112.65 0.25 1.67 1.61 A2 XS0546241075 香港置地 HKLand 4.625 01/16/2024 101 94 -1 T2 109.65 109.88 0.04 1.16 1.08 A2 XS1002158027 香港置地 IFCDev 3.625 04/17/2029 121 116 1 T10 106.52 106.9 0.15 2.72 2.67 A2 XS1982058692 IFC Development LinkREIT 3.6 09/03/2024 81 70 6 T5 106.77 107.19 -0.07 1.59 1.47 A2 XS1105268228 领展信托 SwireProp 3.5 01/10/2028 178 172 4 T5 105.88 106.28 0.01 2.55 2.49 A2 XS1743657683 太古地产 SwireProp 3.625 01/13/2026 112 108 2 T5 107.95 108.16 0.11 1.89 1.85 A2 XS1341169867 太古地产 SwireProp 4.375 06/18/2022 98 92 22 T2 104.05 104.13 -0.3 1.12 1.06 A2 XS0794206465 太古地产 WharfREIC 2.375 05/07/2025 110 107 -3 T5 101.98 102.14 0.31 1.88 1.84 A2 XS2161924605 九龙仓置业 WharfREIC 2.5 09/16/2024 61 56 1 T5 103.82 103.99 0.12 1.38 1.33 A2 XS2051470396 九龙仓置业 WharfREIC 2.875 05/07/2030 125 119 -1 T10 100.89 101.43 0.31 2.76 2.7 A2 XS2161921338 九龙仓置业 WharfREIC 3.5 01/17/2028 196 192 16 T5 104.74 105.06 -0.77 2.74 2.69 A2 XS1751002707 九龙仓置业 Hysan 2.82 09/04/2029 113 108 4 T10 101.35 101.71 -0.04 2.64 2.59 A3 XS2044279334 希慎兴业 Hysan 2.875 06/02/2027 115 110 -1 T5 105.37 105.67 0.29 1.92 1.87 A3 XS2178221490 希慎兴业 Hysan 3.5 01/16/2023 108 103 1 T2 104.11 104.22 -0.01 1.23 1.17 A3 XS0871996491 希慎兴业 Hysan 4.1 Perp 311 303 -1 T5 100.88 101.21 0.23 3.88 3.8 A3 XS2123115029 希慎兴业 Hysan 4.85 Perp 364 350 3 T2 102.45 102.79 -0.05 3.79 3.64 A3 XS2216209333 希慎兴业 ChampionREIT 2.95 06/15/2030 151 146 -3 T10 99.43 99.83 0.51 3.02 2.97 BBB1 XS2189595049 冠君信托 ChampionREIT 3.75 01/17/2023 137 125 0 T2 104.02 104.26 0 1.52 1.4 BBB1 XS0875871690 冠君信托 Goodman 3 07/22/2030 137 133 -9 T10 100.93 101.28 0.97 2.88 2.84 BBB1 XS2198897121 Goodman Goodman 4.375 06/19/2024 88 81 10 T5 108.6 108.85 -0.22 1.66 1.58 BBB1 XS1078750004 Goodman GLPChina 4.974 02/26/2024 214 200 1 T2 107.6 108.05 -0.01 2.29 2.14 BBB2 XS1941781749 普洛斯中国 PingAnRE 3.25 06/23/2025 236 225 -18 T5 100.48 100.93 0.9 3.13 3.02 BBB2 XS2190467667 平安不动产 PingAnRE 4 06/12/2022 247 223 -4 T2 101.67 101.98 0.06 2.62 2.37 BBB2 XS2004329244 平安不动产 YXREIT 2.65 02/02/2026 174 166 1 T5 100.64 100.99 0.15 2.51 2.43 BBB3 XS2290959860 越秀REIT YXREIT 4.75 04/27/2021 88 82 -4 T2 100.43 100.44 -0.02 1.03 0.96 BBB3 XS1800164904 越秀REIT Easyhome 6.5 04/02/2022 1581 1439 8 T2 91.19 92.44 0 15.96 14.53 BB1 XS1957371187 居然之家 Wanda 6.875 07/23/2023 747 723 -93 T2 98.4 98.93 1.98 7.62 7.37 BB1 XS2100658066 万达商业地产 Wanda 6.95 12/05/2022 723 670 -45 T2 99.3 100.16 0.73 7.38 6.84 BB1 XS2078814147 万达商业地产 Wanda 7.25 01/29/2024 757 742 -99 T2 98.8 99.2 2.5 7.72 7.56 BB1 XS1023280271 万达商业地产 RedStar 3.375 09/21/2022 1494 1455 -179 T2 84.63 85.09 2.17 15.09 14.69 BB2 XS1599128680 红星美凯龙 GoldenEagle 4.625 05/21/2023 339 332 -2 T2 102.26 102.43 0.06 3.54 3.46 BB2 USG3958RAB53 金鹰商贸 Lifestyle 4.25 10/16/2022 393 372 1 T2 100.26 100.58 0 4.07 3.86 BB2 XS0841191991 利福国际 Lifestyle 4.5 06/26/2025 373 367 5 T5 99.98 100.22 -0.01 4.5 4.44 BB2 XS1248248343 利福国际 Lifestyle 4.875 07/15/2024 399 377 1 T5 100.33 101.04 0.11 4.76 4.53 BB2 XS2026295639 利福国际 LaiFung 5.65 01/18/2023 997 985 19 T2 92.65 92.85 -0.25 10.11 9.99 B1 XS1747539465 丽丰控股 SouthCity 10.75 04/11/2023 1612 1587 -59 T2 90.57 90.99 1 16.27 16.01 B2 XS2227909640 华南城 SouthCity 10.875 06/26/2022 1471 1429 -41 T2 95.46 95.93 0.49 14.86 14.43 B2 XS2120092882 华南城 SouthCity 11.5 02/12/2022 1525 1480 -37 T2 96.78 97.14 0.33 15.4 14.94 B2 XS2085883119 华南城 SouthCity 11.5 08/11/2021 1370 1294 9 T2 99.04 99.34 -0.02 13.85 13.08 B2 XS2214760261 华南城 SouthCity 11.875 03/27/2021 1232 637 -218 T2 99.96 100.17 0.08 12.47 6.52 B2 XS1963850612 华南城 SouthCity 6.75 09/13/2021 1378 1300 16 T2 96.68 97.03 -0.02 13.92 13.15 B2 XS1488049740 华南城 SouthCity 7.25 11/20/2022 1607 1574 4 T2 87.21 87.65 0.01 16.22 15.89 B2 XS1720216388 华南城 Hydoo 14 12/19/2021 1735 1592 4 T2 99.5 100.5 0 17.5 16.06 B3 XS2084960009 毅德国际 LogisticsProp 8.75 09/25/2021 1428 1222 9 T2 97.2 98.2 0 14.43 12.36 B3 XS2055798263 中国物流资产 ESR 7.875 04/04/2022 438 399 -9 T2 103.4 103.81 0.08 4.53 4.13 XS1970560451 ESR ExcellenceProp 6.8 03/04/2023 788 755 77 T2 97.8 98.4 -1.35 8.03 7.69 XS2125597927 卓越商业 ExcellenceProp 6.8 08/15/2022 731 678 1 T2 99.12 99.83 0 7.46 6.92 XS2035084925 卓越商业 ExcellenceProp 6.8 12/19/2022 866 838 2 T2 96.77 97.23 0 8.81 8.52 XS2093064769 卓越商业 ExcellenceProp 7.2 04/10/2022 741 663 0 T2 99.63 100.43 0.01 7.56 6.77 XS1978743760 卓越商业 ExcellenceProp 7.6 12/05/2021 1142 1067 5 T2 97.3 97.8 0 11.56 10.81 XS1899018284 卓越商业 FEConsortium 3.75 09/08/2021 453 450 3 T2 99.56 99.58 0 4.68 4.64 XS1485805532 远东发展 FEConsortium 4.5 05/13/2023 431 367 4 T2 100.08 101.42 -0.06 4.46 3.81 XS1716791923 远东发展 FEConsortium 5.1 01/21/2024 465 448 1 T2 100.78 101.25 0 4.8 4.62 XS2287420744 远东发展 FEConsortium 7.375 Perp 648 625 7 T5 100.38 101.12 -0.09 7.25 7.01 XS2050584866 远东发展 HangLung 4.45 04/16/2021 126 111 0 T2 100.26 100.27 -0.02 1.41 1.25 XS1057389600 恒隆地产 HangLung 4.75 06/25/2022 146 140 1 T2 103.96 104.04 -0.02 1.61 1.54 XS0794823152 恒隆地产 Henderson 2.375 05/27/2025 137 132 0 T5 100.91 101.14 0.16 2.15 2.09 XS2178924739 恒基地产 Henderson 3.875 03/01/2029 188 179 -1 T10 103.33 104.01 0.3 3.39 3.3 XS1957446377 恒基地产 KerryProp 5.875 04/06/2021 156 129 0 T2 100.24 100.26 -0.03 1.71 1.43 XS0611607879 嘉里建设 LaiSun 4.6 09/13/2022 488 446 2 T2 99.39 100 -0.01 5.03 4.6 XS1637404275 丽新发展 NWCL 4.75 12/05/2023 191 184 2 T2 107.08 107.3 -0.05 2.06 1.98 XS1915712233 新世界中国 PCPD 4.75 03/09/2022 418 354 35 T2 100.4 101.03 -0.33 4.33 3.68 XS1572363858 盈大地产 SEAHoldings 4.875 01/19/2023 639 582 7 T2 97.14 98.12 -0.08 6.54 5.96 XS1640830474 爪哇控股 ShuiOn 5.5 03/03/2025 458 442 2 T5 100.53 101.1 0.1 5.35 5.19 XS2113708155 瑞安房地产 ShuiOn 5.75 11/12/2023 456 448 2 T2 102.56 102.79 -0.02 4.71 4.62 XS2075800743 瑞安房地产 ShuiOn 6.15 08/24/2024 405 387 -2 T5 103.9 104.44 0.2 4.82 4.64 XS2219615957 瑞安房地产 ShuiOn 6.25 11/28/2021 382 310 -9 T2 101.57 102.08 0.05 3.97 3.24 XS1953937536 瑞安房地产 ShuiOn 6.4 Perp 591 565 -1 T2 100.4 100.73 0.02 6.06 5.79 XS1632358112 瑞安房地产 Wheelock 2.375 01/25/2026 152 143 -2 T5 100.37 100.81 0.32 2.29 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。