2月2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 109 104 -7 T10 104.66 105.07 0.54 2.18 2.13 A2 XS2130065258 新鸿基地产 SHKP 2.875 01/21/2030 112 107 0 T10 105.42 105.84 -0.03 2.21 2.16 A2 XS2099130382 新鸿基地产 SHKP 3.625 01/16/2023 98 93 12 T2 104.88 105 -0.25 1.09 1.03 A2 XS0873639701 新鸿基地产 SHKP 3.75 02/25/2029 104 100 -6 T10 111.93 112.28 0.39 2.13 2.09 A2 XS1955077596 新鸿基地产 SHKP 4.5 02/14/2022 80 72 2 T2 103.67 103.75 -0.03 0.91 0.83 A2 XS0744757526 新鸿基地产 HKLand 2.875 05/27/2030 106 99 0 T10 105.95 106.55 -0.06 2.15 2.08 A2 XS2143035587 香港置地 HKLand 4.5 06/01/2022 89 84 11 T2 104.59 104.67 -0.16 1 0.94 A2 XS0782786171 香港置地 HKLand 4.5 10/07/2025 98 92 2 T5 113.96 114.26 -0.07 1.4 1.34 A2 XS0546241075 香港置地 HKLand 4.625 01/16/2024 130 120 31 T2 109.26 109.6 -0.96 1.41 1.3 A2 XS1002158027 香港置地 IFCDev 3.625 04/17/2029 133 127 -4 T10 108.92 109.42 0.23 2.42 2.35 A2 XS1982058692 IFC Development LinkREIT 3.6 09/03/2024 115 104 5 T5 107.03 107.44 -0.19 1.57 1.46 A2 XS1105268228 领展信托 SwireProp 3.5 01/10/2028 187 180 1 T5 107.71 108.15 -0.04 2.29 2.22 A2 XS1743657683 太古地产 SwireProp 3.625 01/13/2026 121 117 -1 T5 109.42 109.62 0.08 1.63 1.59 A2 XS1341169867 太古地产 SwireProp 4.375 06/18/2022 91 81 -22 T2 104.56 104.71 0.29 1.02 0.91 A2 XS0794206465 太古地产 WharfREIC 2.375 05/07/2025 123 117 -5 T5 102.96 103.21 0.21 1.65 1.59 A2 XS2161924605 九龙仓置业 WharfREIC 2.5 09/16/2024 101 96 0 T5 103.75 103.92 0 1.43 1.39 A2 XS2051470396 九龙仓置业 WharfREIC 2.875 05/07/2030 129 123 -6 T10 104.14 104.63 0.47 2.37 2.32 A2 XS2161921338 九龙仓置业 WharfREIC 3.5 01/17/2028 191 186 2 T5 107.4 107.78 -0.09 2.34 2.28 A2 XS1751002707 九龙仓置业 Hysan 2.82 09/04/2029 129 123 1 T10 103.42 103.93 -0.14 2.38 2.31 A3 XS2044279334 希慎兴业 Hysan 2.875 06/02/2027 123 117 -3 T5 107.04 107.4 0.2 1.65 1.59 A3 XS2178221490 希慎兴业 Hysan 3.5 01/16/2023 133 124 -5 T2 103.95 104.14 0.09 1.44 1.34 A3 XS0871996491 希慎兴业 Hysan 4.1 Perp 357 347 -4 T5 100.43 100.86 0.16 4 3.89 A3 XS2123115029 希慎兴业 Hysan 4.85 Perp 362 344 -22 T2 102.71 103.17 0.54 3.73 3.54 A3 XS2216209333 希慎兴业 ChampionREIT 2.95 06/15/2030 157 151 -7 T10 102.37 102.9 0.56 2.66 2.6 BBB1 XS2189595049 冠君信托 ChampionREIT 3.75 01/17/2023 145 136 -1 T2 104.19 104.39 0.01 1.56 1.46 BBB1 XS0875871690 冠君信托 GLPChina 4.974 02/26/2024 200 185 2 T5 107.47 107.94 -0.06 2.43 2.27 BBB2 XS1941781749 普洛斯中国 PingAnRE 3.25 06/23/2025 272 263 2 T5 100.43 100.78 -0.08 3.14 3.06 BBB2 XS2190467667 平安不动产 PingAnRE 4 06/12/2022 260 244 -2 T2 101.71 101.93 0.03 2.71 2.54 BBB2 XS2004329244 平安不动产 YXREIT 2.65 02/02/2026 219 216 0 T5 100.15 100.3 0.03 2.62 2.59 BBB3 XS2290959860 越秀REIT YXREIT 4.75 04/27/2021 156 142 0 T2 100.7 100.74 -0.01 1.67 1.52 BBB3 XS1800164904 越秀REIT Easyhome 6.5 04/02/2022 1492 1358 2 T2 91.19 92.5 0 15.03 13.68 BB1 XS1957371187 居然之家 RedStar 3.375 09/21/2022 1207 1154 30 T2 87.31 88.03 -0.38 12.18 11.64 BB1 XS1599128680 红星美凯龙 Wanda 6.875 07/23/2023 603 589 2 T2 101.66 102 -0.05 6.14 5.99 BB1 XS2100658066 万达商业地产 Wanda 6.95 12/05/2022 589 559 -10 T2 101.63 102.16 0.17 6 5.69 BB1 XS2078814147 万达商业地产 Wanda 7.25 01/29/2024 614 603 2 T2 102.68 103 -0.06 6.25 6.13 BB1 XS1023280271 万达商业地产 GoldenEagle 4.625 05/21/2023 355 336 1 T2 102.1 102.54 -0.02 3.66 3.47 BB2 USG3958RAB53 金鹰商贸 Lifestyle 4.25 10/16/2022 409 380 -11 T2 100.08 100.56 0.18 4.2 3.9 BB2 XS0841191991 利福国际 Lifestyle 4.5 06/26/2025 431 425 12 T5 99.08 99.33 -0.45 4.73 4.67 BB2 XS1248248343 利福国际 Lifestyle 4.875 07/15/2024 466 442 -4 T5 99.34 100.08 0.13 5.09 4.85 BB2 XS2026295639 利福国际 LaiFung 5.65 01/18/2023 911 873 14 T2 93.73 94.4 -0.23 9.22 8.83 B1 XS1747539465 丽丰控股 SouthCity 10.75 04/11/2023 1292 1272 -66 T2 95.73 96.1 1.19 13.03 12.82 B2 XS2227909640 华南城 SouthCity 10.875 06/26/2022 1178 1139 -4 T2 98.71 99.2 0.06 11.89 11.49 B2 XS2120092882 华南城 SouthCity 11.5 02/12/2022 1132 1087 13 T2 100.06 100.49 -0.12 11.43 10.97 B2 XS2085883119 华南城 SouthCity 11.5 08/11/2021 1094 1014 0 T2 100.22 100.62 0 11.05 10.24 B2 XS2214760261 华南城 SouthCity 11.875 03/27/2021 1020 786 -40 T2 100.16 100.52 0.05 10.31 7.96 B2 XS1963850612 华南城 SouthCity 6.75 09/13/2021 1164 1095 0 T2 97.13 97.52 0.01 11.75 11.05 B2 XS1488049740 华南城 SouthCity 7.25 11/20/2022 1257 1228 21 T2 91.49 91.93 -0.3 12.68 12.38 B2 XS1720216388 华南城 Hydoo 14 12/19/2021 1700 1574 -8 T2 99.45 100.45 0.07 17.11 15.85 B3 XS2084960009 毅德国际 LogisticsProp 8.75 09/25/2021 1329 1160 2 T2 97.2 98.2 0 13.4 11.7 B3 XS2055798263 中国物流资产 ESR 7.875 04/04/2022 448 408 31 T2 103.68 104.15 -0.38 4.59 4.18 XS1970560451 ESR ExcellenceProp 6.8 03/04/2023 663 638 0 T2 100.11 100.6 0 6.74 6.48 XS2125597927 卓越商业 ExcellenceProp 6.8 08/15/2022 715 671 -4 T2 99.34 99.98 0.06 7.26 6.81 XS2035084925 卓越商业 ExcellenceProp 6.8 12/19/2022 760 719 0 T2 98.43 99.15 0 7.71 7.29 XS2093064769 卓越商业 ExcellenceProp 7.2 04/10/2022 741 671 1 T2 99.63 100.43 -0.01 7.52 6.81 XS1978743760 卓越商业 ExcellenceProp 7.6 12/05/2021 1093 1029 348 T2 97.3 97.8 -2.72 11.04 10.39 XS1899018284 卓越商业 FEConsortium 3.75 09/08/2021 343 185 -9 T2 100.12 101.06 0.05 3.54 1.95 XS1485805532 远东发展 FEConsortium 4.5 05/13/2023 415 383 -39 T2 100.52 101.22 0.83 4.26 3.93 XS1716791923 远东发展 FEConsortium 5.1 01/21/2024 498 483 0 T2 100.02 100.45 -0.01 5.09 4.94 XS2287420744 远东发展 FEConsortium 7.375 Perp 678 655 -3 T5 100.53 101.29 0.09 7.2 6.97 XS2050584866 远东发展 Goodman 3 07/22/2030 153 148 0 T10 103.11 103.56 -0.03 2.62 2.56 XS2198897121 Goodman Goodman 4.375 06/19/2024 121 113 -10 T5 108.95 109.24 0.34 1.64 1.55 XS1078750004 Goodman HangLung 06/25/2022 137 129 0 T2 104.49 104.6 0 1.48 1.4 XS0794823152 恒隆地产 HangLung 4.45 04/16/2021 135 109 -1 T2 100.59 100.65 -0.01 1.46 1.19 XS1057389600 恒隆地产 Henderson 2.375 05/27/2025 164 159 -5 T5 101.26 101.5 0.21 2.07 2.01 XS2178924739 恒基地产 Henderson 3.875 03/01/2029 200 191 -9 T10 105.56 106.24 0.6 3.09 3 XS1957446377 恒基地产 KerryProp 5.875 04/06/2021 158 133 -4 T2 100.71 100.76 0 1.69 1.43 XS0611607879 嘉里建设 LaiSun 4.6 09/13/2022 483 440 5 T2 99.48 100.15 -0.07 4.94 4.5 XS1637404275 丽新发展 NWCL 4.75 12/05/2023 209 201 -1 T2 106.96 107.24 0.03 2.2 2.11 XS1915712233 新世界中国 PCPD 4.75 03/09/2022 378 329 -1 T2 100.92 101.45 0.01 3.88 3.39 XS1572363858 盈大地产 SEAHoldings 4.875 01/19/2023 713 668 0 T2 95.75 96.55 0 7.24 6.78 XS1640830474 爪哇控股 ShuiOn 5.5 03/03/2025 496 482 -4 T5 100.4 100.94 0.15 5.39 5.24 XS2113708155 瑞安房地产 ShuiOn 5.7 02/06/2021 -2649 -7205 -1865 T2 100.18 100.44 0 -26.38 -71.95 XS1556042809 瑞安房地产 ShuiOn 5.75 11/12/2023 488 472 -3 T2 101.94 102.38 0.07 4.99 4.82 XS2075800743 瑞安房地产 ShuiOn 6.15 08/24/2024 470 455 -1 T5 103.07 103.54 0.05 5.13 4.98 XS2219615957 瑞安房地产 ShuiOn 6.25 11/28/2021 374 320 2 T2 101.91 102.36 -0.02 3.85 3.31 XS1953937536 瑞安房地产 ShuiOn 6.4 Perp 619 595 -1 T2 100.13 100.45 0.02 6.3 6.05 XS1632358112 瑞安房地产 Wheelock 2.375 01/25/2026 179 174 -2 T5 100.75 101 0.12 2.22 2.16 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。