2月3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 105 101 -4 T10 104.79 105.16 0.11 2.16 2.12 A2 XS2130065258 新鸿基地产 SHKP 2.875 01/21/2030 105 101 -6 T10 105.73 106.1 0.29 2.17 2.12 A2 XS2099130382 新鸿基地产 SHKP 3.625 01/16/2023 96 91 -2 T2 104.9 105.02 0.02 1.07 1.02 A2 XS0873639701 新鸿基地产 SHKP 3.75 02/25/2029 108 103 3 T10 111.41 111.83 -0.48 2.2 2.14 A2 XS1955077596 新鸿基地产 SHKP 4.5 02/14/2022 85 77 5 T2 103.6 103.69 -0.07 0.96 0.88 A2 XS0744757526 新鸿基地产 HKLand 2.875 05/27/2030 103 97 -3 T10 105.94 106.53 -0.01 2.15 2.08 A2 XS2143035587 香港置地 HKLand 4.5 06/01/2022 90 84 0 T2 104.56 104.65 -0.02 1.02 0.95 A2 XS0782786171 香港置地 HKLand 4.5 10/07/2025 96 90 -2 T5 113.91 114.21 -0.05 1.41 1.35 A2 XS0546241075 香港置地 HKLand 4.625 01/16/2024 114 106 -15 T2 109.7 109.99 0.42 1.26 1.17 A2 XS1002158027 香港置地 IFCDev 3.625 04/17/2029 132 126 -1 T10 108.75 109.25 -0.17 2.44 2.38 A2 XS1982058692 IFC Development LinkREIT 3.6 09/03/2024 85 79 -27 T5 108.02 108.23 0.89 1.3 1.24 A2 XS1105268228 领展信托 SwireProp 3.5 01/10/2028 162 158 -23 T5 109.15 109.49 1.39 2.07 2.02 A2 XS1743657683 太古地产 SwireProp 3.625 01/13/2026 115 111 -6 T5 109.58 109.8 0.16 1.6 1.56 A2 XS1341169867 太古地产 SwireProp 4.375 06/18/2022 98 87 7 T2 104.44 104.6 -0.11 1.1 0.98 A2 XS0794206465 太古地产 WharfREIC 2.375 05/07/2025 132 126 9 T5 102.47 102.71 -0.49 1.77 1.71 A2 XS2161924605 九龙仓置业 WharfREIC 2.5 09/16/2024 96 92 -4 T5 103.8 103.97 0.05 1.42 1.37 A2 XS2051470396 九龙仓置业 WharfREIC 2.875 05/07/2030 127 122 -1 T10 104.02 104.52 -0.11 2.39 2.33 A2 XS2161921338 九龙仓置业 WharfREIC 3.5 01/17/2028 185 179 -7 T5 107.65 108.06 0.26 2.3 2.24 A2 XS1751002707 九龙仓置业 Hysan 2.82 09/04/2029 128 122 -1 T10 103.25 103.76 -0.17 2.4 2.33 A3 XS2044279334 希慎兴业 Hysan 2.875 06/02/2027 120 115 -2 T5 107.01 107.36 -0.03 1.66 1.6 A3 XS2178221490 希慎兴业 Hysan 3.5 01/16/2023 129 121 -3 T2 104 104.18 0.05 1.41 1.32 A3 XS0871996491 希慎兴业 Hysan 4.1 Perp 355 345 -2 T5 100.41 100.83 -0.02 4 3.9 A3 XS2123115029 希慎兴业 Hysan 4.85 Perp 361 341 -2 T2 102.72 103.22 0.03 3.72 3.52 A3 XS2216209333 希慎兴业 ChampionREIT 2.95 06/15/2030 158 152 0 T10 102.12 102.64 -0.26 2.69 2.63 BBB1 XS2189595049 冠君信托 ChampionREIT 3.75 01/17/2023 145 135 0 T2 104.17 104.38 -0.02 1.57 1.46 BBB1 XS0875871690 冠君信托 GLPChina 4.974 02/26/2024 196 180 -4 T5 107.51 108 0.05 2.41 2.25 BBB2 XS1941781749 普洛斯中国 PingAnRE 3.25 06/23/2025 269 259 -4 T5 100.45 100.84 0.04 3.14 3.04 BBB2 XS2190467667 平安不动产 PingAnRE 4 06/12/2022 265 248 5 T2 101.63 101.86 -0.08 2.76 2.59 BBB2 XS2004329244 平安不动产 YXREIT 2.65 02/02/2026 206 202 -14 T5 100.65 100.85 0.53 2.51 2.47 BBB3 XS2290959860 越秀REIT YXREIT 4.75 04/27/2021 146 130 -12 T2 100.72 100.76 0.02 1.58 1.41 BBB3 XS1800164904 越秀REIT Easyhome 6.5 04/02/2022 1493 1359 1 T2 91.19 92.5 0 15.05 13.69 BB1 XS1957371187 居然之家 RedStar 3.375 09/21/2022 1242 1181 31 T2 86.87 87.67 -0.4 12.53 11.92 BB1 XS1599128680 红星美凯龙 Wanda 6.875 07/23/2023 597 581 -7 T2 101.78 102.15 0.14 6.08 5.92 BB1 XS2100658066 万达商业地产 Wanda 6.95 12/05/2022 589 563 2 T2 101.61 102.07 -0.05 6 5.74 BB1 XS2078814147 万达商业地产 Wanda 7.25 01/29/2024 608 596 -7 T2 102.84 103.18 0.17 6.19 6.07 BB1 XS1023280271 万达商业地产 GoldenEagle 4.625 05/21/2023 356 338 1 T2 102.06 102.48 -0.05 3.68 3.49 BB2 USG3958RAB53 金鹰商贸 Lifestyle 4.25 10/16/2022 404 375 -5 T2 100.14 100.63 0.07 4.16 3.86 BB2 XS0841191991 利福国际 Lifestyle 4.5 06/26/2025 442 432 9 T5 98.53 98.95 -0.47 4.87 4.77 BB2 XS1248248343 利福国际 Lifestyle 4.875 07/15/2024 457 435 -8 T5 99.52 100.25 0.17 5.03 4.79 BB2 XS2026295639 利福国际 LaiFung 5.65 01/18/2023 827 814 -71 T2 95.15 95.4 1.21 8.39 8.25 B1 XS1747539465 丽丰控股 SouthCity 10.75 04/11/2023 1291 1271 -1 T2 95.73 96.1 0 13.03 12.82 B2 XS2227909640 华南城 SouthCity 10.875 06/26/2022 1176 1136 -2 T2 98.72 99.24 0.02 11.88 11.46 B2 XS2120092882 华南城 SouthCity 11.5 02/12/2022 1113 1059 -24 T2 100.23 100.75 0.22 11.25 10.7 B2 XS2085883119 华南城 SouthCity 11.5 08/11/2021 1087 1006 -7 T2 100.24 100.65 0.03 10.99 10.17 B2 XS2214760261 华南城 SouthCity 11.875 03/27/2021 1011 775 -10 T2 100.17 100.53 0.01 10.23 7.86 B2 XS1963850612 华南城 SouthCity 6.75 09/13/2021 1167 1092 0 T2 97.12 97.54 0.01 11.79 11.03 B2 XS1488049740 华南城 SouthCity 7.25 11/20/2022 1253 1223 -5 T2 91.55 92.01 0.07 12.65 12.34 B2 XS1720216388 华南城 Hydoo 14 12/19/2021 1940 1810 238 T2 97.6 98.6 -1.85 19.52 18.21 B3 XS2084960009 毅德国际 LogisticsProp 8.75 09/25/2021 1330 1160 1 T2 97.2 98.2 0 13.42 11.71 B3 XS2055798263 中国物流资产 ESR 7.875 04/04/2022 456 411 5 T2 103.58 104.1 -0.08 4.67 4.22 XS1970560451 ESR ExcellenceProp 6.8 03/04/2023 662 637 -1 T2 100.11 100.6 0 6.74 6.48 XS2125597927 卓越商业 ExcellenceProp 6.8 08/15/2022 713 671 -1 T2 99.36 99.97 0 7.25 6.82 XS2035084925 卓越商业 ExcellenceProp 6.8 12/19/2022 759 718 -1 T2 98.43 99.15 0 7.71 7.29 XS2093064769 卓越商业 ExcellenceProp 7.2 04/10/2022 741 670 -1 T2 99.63 100.43 0 7.52 6.81 XS1978743760 卓越商业 ExcellenceProp 7.6 12/05/2021 1093 1029 0 T2 97.3 97.8 0 11.05 10.4 XS1899018284 卓越商业 FEConsortium 3.75 09/08/2021 317 64 -73 T2 100.27 101.77 0.43 3.29 0.75 XS1485805532 远东发展 FEConsortium 4.5 05/13/2023 458 411 36 T2 99.58 100.59 -0.78 4.69 4.22 XS1716791923 远东发展 FEConsortium 5.1 01/21/2024 474 456 -26 T2 100.66 101.17 0.69 4.86 4.67 XS2287420744 远东发展 FEConsortium 7.375 Perp 681 651 0 T5 100.35 101.32 -0.08 7.26 6.96 XS2050584866 远东发展 Goodman 3 07/22/2030 152 147 -1 T10 102.94 103.37 -0.18 2.64 2.59 XS2198897121 Goodman Goodman 4.375 06/19/2024 121 114 0 T5 108.87 109.11 -0.11 1.66 1.59 XS1078750004 Goodman HangLung 06/25/2022 136 129 -1 T2 104.48 104.6 -0.01 1.48 1.4 XS0794823152 恒隆地产 HangLung 4.45 04/16/2021 189 139 42 T2 100.47 100.58 -0.09 2.01 1.5 XS1057389600 恒隆地产 Henderson 2.375 05/27/2025 167 162 3 T5 101.04 101.27 -0.22 2.12 2.07 XS2178924739 恒基地产 Henderson 3.875 03/01/2029 208 200 8 T10 104.79 105.42 -0.8 3.2 3.11 XS1957446377 恒基地产 KerryProp 5.875 04/06/2021 164 132 3 T2 100.69 100.75 -0.02 1.76 1.43 XS0611607879 嘉里建设 LaiSun 4.6 09/13/2022 486 437 0 T2 99.42 100.19 -0.01 4.98 4.48 XS1637404275 丽新发展 NWCL 4.75 12/05/2023 205 194 -5 T2 107.07 107.38 0.13 2.16 2.05 XS1915712233 新世界中国 PCPD 4.75 03/09/2022 378 326 -1 T2 100.9 101.47 0 3.9 3.37 XS1572363858 盈大地产 SEAHoldings 4.875 01/19/2023 713 668 -1 T2 95.75 96.55 0 7.24 6.79 XS1640830474 爪哇控股 ShuiOn 5.5 03/03/2025 492 478 -4 T5 100.45 100.96 0.04 5.37 5.23 XS2113708155 瑞安房地产 ShuiOn 5.7 02/06/2021 -5510 -15051 -5354 T2 100.17 100.45 0 -54.99 -150.4 XS1556042809 瑞安房地产 ShuiOn 5.75 11/12/2023 486 469 -2 T2 101.96 102.43 0.03 4.98 4.8 XS2075800743 瑞安房地产 ShuiOn 6.15 08/24/2024 463 448 -7 T5 103.22 103.68 0.14 5.08 4.93 XS2219615957 瑞安房地产 ShuiOn 6.25 11/28/2021 374 315 -3 T2 101.9 102.39 0.01 3.86 3.26 XS1953937536 瑞安房地产 ShuiOn 6.4 Perp 614 589 -5 T2 100.18 100.51 0.06 6.25 6 XS1632358112 瑞安房地产 Wheelock 2.375 01/25/2026 176 171 -3 T5 100.78 101.03 0.04 2.21 2.15 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。