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◾中资地产美元债价格及收益率异动情况
20221219-20221230期间,价格涨幅前五的债券分别为:泰禾集团发行的THHTGP 15 07/10/22(93.91%)、合景泰富发行的KWGPRO 7 7/8 09/01/23(60.41%)、阳光城发行的SUNSHI 8 1/4 11/25/23(51.81%)、泰禾集团发行的THHTGP 11 12/10/20(36.09%)、阳光城发行的SUNSHI 7 1/2 02/17/25(33.86%)。价格跌幅前五的债券分别为:五洲国际管理发行的WUINTL 13 3/4 09/26/18(-53.03%)、广州方圆发行的GZFYRE 13.6 07/27/23(-42.74%)、力高集团发行的REDPRO 13 05/27/23(-32.72%)、融信中国发行的RONXIN 7.1 01/25/25(-21.94%)、华夏幸福发行的CHFOTN 8 5/8 02/28/21(-19.12%)。
◾不同企业性质、资产规模、剩余期限、评级下加权平均价格及收益率表现:
分企业性质来看,各类企业发行中资地产美元债平均价格及收益率分别为:民营企业(44.69元,835.33%),较两周前同比上涨0.47元,收益率下行显著;国有企业(84.09元,19.29%),较两周前同比上涨0.29元,收益率略有下行;外资企业(37.34元,641.16%),较两周前同比下跌6.87元,收益率上行显著;公众企业(51.70元,1026.57%),较两周前同比上涨0.10元,收益率略有上行。
分企业资产规模来看,不同资产规模企业发行中资地产美元债平均价格及收益率分别为:资产规模<=1000亿元(62.97元,569.45%),较两周前同比上涨0.65元,收益率略有上行;1000-5000亿元(44.51元,773.16%),较两周前同比下跌1.69元,收益率下行显著;5000-10000亿元(68.15元,41.93%),较两周前同比上涨0.09元,收益率略有上行;10000-15000亿元(71.77元,93.78%),较两周前同比下跌0.15元,收益率略有上行;>15000亿元(33.47元,1675.10%),较两周前同比上涨0.98元,收益率略有上行。
分债券剩余期限来看,不同剩余期限的中资地产美元债平均价格及收益率分别为:剩余期限<=0(17.20元,1855.52%),较两周前同比下跌0.12元,收益率略有上行;0-1Y(56.24元,592.26%),较两周前同比下跌1.67元,收益率下行显著;1-3Y(71.96元,183.20%),较两周前同比上涨0.62元,收益率略有上行;3-7Y(68.82元,18.81%),较两周前同比上涨1.07元,收益率略有下行;>7Y(82.01元、6.33%),较两周前同比下跌10.44元,收益率略有上行。
分发行人主体评级来看,不同评级企业发行中资地产美元债平均价格及收益率分别为:AAA(69.22元,33.21%),较两周前同比上涨0.71元,收益率略有下行;AA+(20.78元,612.90%),较两周前同比下跌0.06元,收益率下行显著;BBB(53.52元,21.93%),较两周前同比下跌7.95元,收益率略有上行;BB+(26.10元,504.29%),较两周前同比上涨0.54元,收益率略有上行;BB(54.61元、629.76%),较两周前同比下跌0.15元,收益率略有上行;BB-(11.90元,1708.07%),较两周前同比下跌0.40元,收益率略有上行;B+(44.94元,414.88%),较两周前同比下跌0.06元,收益率略有上行。
◾风险提示:
(1)Bloomberg信息更新延迟:中资地产美元债板块数据更新存在延迟;
(2)数据披露不全:中资地产美元债信息披露存在遗漏。
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