RUNS · 2021/3/1 21:12:41

3月1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 98 94 -1 T10 102.81 103.14 0.52 2.4 2.36 A2 XS2130065258 新鸿基地产 SHKP 2.875 01/21/2030 96 92 -1 T10 103.93 104.3 0.51 2.38 2.34 A2 XS2099130382 新鸿基地产 SHKP 3.625 01/16/2023 89 84 2 T2 104.81 104.91 -0.01 1.02 0.97 A2 XS0873639701 新鸿基地产 SHKP 3.75 02/25/2029 88 85 1 T10 110.51 110.82 0.34 2.3 2.26 A2 XS1955077596 新鸿基地产 SHKP 4.5 02/14/2022 74 67 1 T2 103.41 103.49 -0.01 0.87 0.79 A2 XS0744757526 新鸿基地产 HKLand 2.875 05/27/2030 98 92 -4 T10 103.85 104.37 0.8 2.4 2.33 A2 XS2143035587 香港置地 HKLand 4.5 06/01/2022 75 71 -9 T2 104.46 104.53 0.13 0.89 0.83 A2 XS0782786171 香港置地 HKLand 4.5 10/07/2025 90 84 -5 T5 112.78 113.08 0.46 1.6 1.54 A2 XS0546241075 香港置地 HKLand 4.625 01/16/2024 96 89 -8 T2 109.96 110.18 0.28 1.09 1.02 A2 XS1002158027 香港置地 IFCDev 3.625 04/17/2029 121 116 -2 T10 107.26 107.68 0.55 2.63 2.57 A2 XS1982058692 IFC Development LinkREIT 3.6 09/03/2024 59 54 -5 T5 107.85 108.04 0.34 1.3 1.25 A2 XS1105268228 领展信托 SwireProp 3.5 01/10/2028 164 160 -12 T5 107.29 107.52 1.07 2.34 2.31 A2 XS1743657683 太古地产 SwireProp 3.625 01/13/2026 113 110 -7 T5 108.27 108.47 0.57 1.84 1.8 A2 XS1341169867 太古地产 SwireProp 4.375 06/18/2022 101 89 0 T2 104.13 104.3 0.01 1.14 1.02 A2 XS0794206465 太古地产 WharfREIC 2.375 05/07/2025 118 113 -3 T5 101.95 102.17 0.33 1.89 1.83 A2 XS2161924605 九龙仓置业 WharfREIC 2.5 09/16/2024 66 61 10 T5 103.91 104.09 -0.17 1.36 1.31 A2 XS2051470396 九龙仓置业 WharfREIC 2.875 05/07/2030 127 122 2 T10 101.48 101.94 0.25 2.69 2.63 A2 XS2161921338 九龙仓置业 WharfREIC 3.5 01/17/2028 187 181 -10 T5 105.81 106.17 0.93 2.57 2.52 A2 XS1751002707 九龙仓置业 Hysan 2.82 09/04/2029 114 109 1 T10 102.03 102.42 0.32 2.55 2.5 A3 XS2044279334 希慎兴业 Hysan 2.875 06/02/2027 122 116 4 T5 105.38 105.69 0.02 1.92 1.87 A3 XS2178221490 希慎兴业 Hysan 3.5 01/16/2023 110 105 1 T2 104.18 104.28 0 1.23 1.18 A3 XS0871996491 希慎兴业 Hysan 4.1 Perp 325 319 6 T5 100.57 100.84 -0.06 3.96 3.89 A3 XS2123115029 希慎兴业 Hysan 4.85 Perp 375 358 -2 T2 102.27 102.69 0.08 3.88 3.7 A3 XS2216209333 希慎兴业 ChampionREIT 2.95 06/15/2030 151 146 -3 T10 100.19 100.61 0.72 2.93 2.87 BBB1 XS2189595049 冠君信托 ChampionREIT 3.75 01/17/2023 120 113 -20 T2 104.45 104.59 0.41 1.33 1.26 BBB1 XS0875871690 冠君信托 GLPChina 4.974 02/26/2024 212 198 -4 T2 107.79 108.26 0.17 2.26 2.1 BBB2 XS1941781749 普洛斯中国 PingAnRE 3.25 06/23/2025 248 234 -17 T5 100.24 100.82 0.88 3.19 3.05 BBB2 XS2190467667 平安不动产 PingAnRE 4 06/12/2022 251 227 -1 T2 101.68 101.99 0.03 2.64 2.4 BBB2 XS2004329244 平安不动产 YXREIT 2.65 02/02/2026 176 170 1 T5 100.86 101.12 0.18 2.46 2.41 BBB3 XS2290959860 越秀REIT YXREIT 4.75 04/27/2021 110 92 11 T2 100.52 100.55 -0.02 1.24 1.04 BBB3 XS1800164904 越秀REIT Easyhome 6.5 04/02/2022 1553 1412 4 T2 91.19 92.47 0 15.66 14.25 BB1 XS1957371187 居然之家 Wanda 6.875 07/23/2023 592 578 5 T2 101.8 102.11 -0.08 6.05 5.91 BB1 XS2100658066 万达商业地产 Wanda 6.95 12/05/2022 547 520 6 T2 102.21 102.69 -0.08 5.6 5.32 BB1 XS2078814147 万达商业地产 Wanda 7.25 01/29/2024 606 594 1 T2 102.76 103.12 0 6.2 6.06 BB1 XS1023280271 万达商业地产 RedStar 3.375 09/21/2022 2532 2424 702 T2 73.08 74.16 -7.4 25.45 24.37 BB2 XS1599128680 红星美凯龙 GoldenEagle 4.625 05/21/2023 347 332 2 T2 102.14 102.5 0 3.61 3.44 BB2 USG3958RAB53 金鹰商贸 Lifestyle 4.25 10/16/2022 368 361 -13 T2 100.68 100.8 0.23 3.81 3.73 BB2 XS0841191991 利福国际 Lifestyle 4.5 06/26/2025 377 371 2 T5 100.07 100.33 0.12 4.48 4.41 BB2 XS1248248343 利福国际 Lifestyle 4.875 07/15/2024 409 384 22 T5 100.23 101.02 -0.55 4.8 4.54 BB2 XS2026295639 利福国际 LaiFung 5.65 01/18/2023 959 946 35 T2 93.15 93.38 -0.52 9.73 9.59 B1 XS1747539465 丽丰控股 SouthCity 10.75 04/11/2023 1394 1376 8 T2 94.08 94.39 -0.11 14.07 13.89 B2 XS2227909640 华南城 SouthCity 10.875 06/26/2022 1283 1242 3 T2 97.51 97.99 -0.01 12.96 12.55 B2 XS2120092882 华南城 SouthCity 11.5 02/12/2022 1251 1201 31 T2 99 99.43 -0.25 12.64 12.13 B2 XS2085883119 华南城 SouthCity 11.5 08/11/2021 1252 1169 7 T2 99.49 99.84 -0.02 12.65 11.81 B2 XS2214760261 华南城 SouthCity 11.875 03/27/2021 1089 627 43 T2 100.02 100.34 -0.04 11.02 6.39 B2 XS1963850612 华南城 SouthCity 6.75 09/13/2021 1265 1178 10 T2 97.01 97.43 -0.03 12.78 11.91 B2 XS1488049740 华南城 SouthCity 7.25 11/20/2022 1303 1288 -55 T2 91.15 91.38 0.8 13.17 13.01 B2 XS1720216388 华南城 Hydoo 14 12/19/2021 1721 1584 -67 T2 99.5 100.5 0.5 17.35 15.97 B3 XS2084960009 毅德国际 LogisticsProp 8.75 09/25/2021 1395 1201 4 T2 97.2 98.2 0 14.08 12.14 B3 XS2055798263 中国物流资产 ESR 7.875 04/04/2022 391 355 0 T2 104.02 104.43 0 4.05 3.67 XS1970560451 ESR ExcellenceProp 6.8 03/04/2023 661 636 2 T2 100.11 100.58 0 6.74 6.49 XS2125597927 卓越商业 ExcellenceProp 6.8 08/15/2022 722 670 2 T2 99.24 99.96 0 7.36 6.83 XS2035084925 卓越商业 ExcellenceProp 6.8 12/19/2022 762 718 2 T2 98.42 99.15 0 7.75 7.3 XS2093064769 卓越商业 ExcellenceProp 7.2 04/10/2022 691 633 2 T2 100.15 100.78 0 7.05 6.45 XS1978743760 卓越商业 ExcellenceProp 7.6 12/05/2021 867 798 -255 T2 99.12 99.62 1.82 8.81 8.11 XS1899018284 卓越商业 FEConsortium 3.75 09/08/2021 432 397 82 T2 99.65 99.83 -0.41 4.45 4.09 XS1485805532 远东发展 FEConsortium 4.5 05/13/2023 455 388 34 T2 99.63 101.03 -0.68 4.68 4 XS1716791923 远东发展 FEConsortium 5.1 01/21/2024 454 434 -10 T2 101.13 101.7 0.32 4.67 4.46 XS2287420744 远东发展 FEConsortium 7.375 Perp 643 615 3 T5 100.74 101.65 0.06 7.14 6.85 XS2050584866 远东发展 Goodman 3 07/22/2030 138 134 -5 T10 101.64 101.94 0.86 2.8 2.76 XS2198897121 Goodman Goodman 4.375 06/19/2024 83 76 -23 T5 109.1 109.33 0.92 1.53 1.46 XS1078750004 Goodman HangLung 4.45 04/16/2021 107 88 -25 T2 100.39 100.41 0.02 1.2 1 XS1057389600 恒隆地产 HangLung 4.75 06/25/2022 125 118 -21 T2 104.36 104.46 0.29 1.38 1.31 XS0794823152 恒隆地产 Henderson 2.375 05/27/2025 140 135 5 T5 101.1 101.28 -0.01 2.1 2.06 XS2178924739 恒基地产 Henderson 3.875 03/01/2029 185 178 1 T10 104.21 104.77 0.3 3.27 3.19 XS1957446377 恒基地产 KerryProp 5.875 04/06/2021 147 126 -6 T2 100.39 100.41 0 1.61 1.39 XS0611607879 嘉里建设 LaiSun 4.6 09/13/2022 496 454 2 T2 99.28 99.9 0 5.09 4.67 XS1637404275 丽新发展 NWCL 4.75 12/05/2023 187 179 -3 T2 107.33 107.58 0.11 2 1.91 XS1915712233 新世界中国 PCPD 4.75 03/09/2022 366 311 0 T2 100.94 101.5 0.02 3.8 3.23 XS1572363858 盈大地产 SEAHoldings 4.875 01/19/2023 643 598 39 T2 97.05 97.84 -0.64 6.57 6.11 XS1640830474 爪哇控股 ShuiOn 5.5 03/03/2025 451 436 12 T5 101.01 101.56 -0.25 5.22 5.06 XS2113708155 瑞安房地产 ShuiOn 5.75 11/12/2023 452 443 2 T2 102.74 102.99 -0.01 4.65 4.55 XS2075800743 瑞安房地产 ShuiOn 6.15 08/24/2024 401 387 7 T5 104.24 104.69 -0.08 4.72 4.57 XS2219615957 瑞安房地产 ShuiOn 6.25 11/28/2021 353 299 4 T2 101.87 102.27 -0.03 3.66 3.12 XS1953937536 瑞安房地产 ShuiOn 6.4 Perp 581 553 -1 T2 100.55 100.91 0.03 5.95 5.65 XS1632358112 瑞安房地产 Wheelock 2.375 01/25/2026 150 143 -1 T5 100.8 101.11 0.29 2.2 2.13 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。