4月16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 95 0 T10 101.39 101.7 0.25 2.57 2.53 A2 XS2130065258 新鸿基地产 SHKP 2.875 01/21/2030 98 94 1 T10 102.35 102.72 0.21 2.57 2.53 A2 XS2099130382 新鸿基地产 SHKP 3.625 01/16/2023 82 79 -3 T2 104.53 104.6 0.04 0.99 0.95 A2 XS0873639701 新鸿基地产 SHKP 3.75 02/25/2029 92 88 0 T10 108.81 109.13 0.26 2.51 2.46 A2 XS1955077596 新鸿基地产 SHKP 4.5 02/14/2022 68 65 -1 T2 102.96 103 -0.01 0.85 0.81 A2 XS0744757526 新鸿基地产 HKLand 2.875 05/27/2030 95 91 7 T10 102.63 102.97 -0.29 2.54 2.5 A2 XS2143035587 香港置地 HKLand 4.5 06/01/2022 67 63 -1 T2 104.05 104.1 -0.01 0.84 0.8 A2 XS0782786171 香港置地 HKLand 4.5 10/07/2025 80 76 -4 T5 112.28 112.47 0.23 1.64 1.59 A2 XS0546241075 香港置地 HKLand 4.625 01/16/2024 100 97 12 T2 109.3 109.41 -0.37 1.17 1.13 A2 XS1002158027 香港置地 IFCDev 3.625 04/17/2029 121 117 -4 T10 105.86 106.19 0.52 2.8 2.76 A2 XS1982058692 IFC Development LinkREIT 3.6 09/03/2024 50 46 1 T5 107.46 107.59 0 1.33 1.29 A2 XS1105268228 领展信托 SwireProp 3.5 01/10/2028 164 161 -4 T5 106.32 106.5 0.3 2.47 2.44 A2 XS1743657683 太古地产 SwireProp 3.625 01/13/2026 112 109 8 T5 107.52 107.68 -0.36 1.95 1.92 A2 XS1341169867 太古地产 SwireProp 4.375 06/18/2022 87 84 -4 T2 103.84 103.88 0.03 1.04 1 A2 XS0794206465 太古地产 WharfREIC 2.375 05/07/2025 100 97 -9 T5 102.11 102.25 0.37 1.83 1.8 A2 XS2161924605 九龙仓置业 WharfREIC 2.5 09/16/2024 64 60 1 T5 103.41 103.54 -0.02 1.47 1.43 A2 XS2051470396 九龙仓置业 WharfREIC 2.875 05/07/2030 127 123 -1 T10 100.13 100.5 0.31 2.86 2.81 A2 XS2161921338 九龙仓置业 WharfREIC 3.5 01/17/2028 196 192 -3 T5 104.32 104.6 0.25 2.79 2.75 A2 XS1751002707 九龙仓置业 Hysan 2.82 09/04/2029 111 107 -1 T10 100.9 101.26 0.34 2.7 2.65 A3 XS2044279334 希慎兴业 Hysan 2.875 06/02/2027 115 111 0 T5 104.9 105.16 0.02 1.99 1.94 A3 XS2178221490 希慎兴业 Hysan 3.5 01/16/2023 101 95 3 T2 103.98 104.09 -0.08 1.18 1.12 A3 XS0871996491 希慎兴业 Hysan 4.1 Perp 278 265 -1 T5 101.94 102.51 0.06 3.62 3.48 A3 XS2123115029 希慎兴业 Hysan 4.85 Perp 310 296 2 T2 103.54 103.87 -0.08 3.27 3.12 A3 XS2216209333 希慎兴业 ChampionREIT 2.95 06/15/2030 150 146 -2 T10 98.91 99.28 0.38 3.09 3.04 BBB1 XS2189595049 冠君信托 ChampionREIT 3.75 01/17/2023 144 127 0 T2 103.65 103.98 -0.01 1.61 1.43 BBB1 XS0875871690 冠君信托 Goodman 3 07/22/2030 135 132 -1 T10 100.48 100.76 0.33 2.94 2.9 BBB1 XS2198897121 Goodman Goodman 4.375 06/19/2024 55 49 -19 T5 109.23 109.42 0.63 1.38 1.32 BBB1 XS1078750004 Goodman GLPChina 2.95 03/29/2026 218 214 1 T5 99.7 99.92 -0.01 3.02 2.97 BBB2 XS2314779427 普洛斯中国 GLPChina 4.974 02/26/2024 220 208 2 T2 107.14 107.51 -0.09 2.37 2.24 BBB2 XS1941781749 普洛斯中国 PingAnRE 3.25 06/23/2025 249 236 18 T5 99.72 100.21 -0.66 3.32 3.2 BBB2 XS2190467667 平安不动产 PingAnRE 4 06/12/2022 240 214 -1 T2 101.6 101.9 0 2.57 2.3 BBB2 XS2004329244 平安不动产 YXREIT 2.65 02/02/2026 169 164 -3 T5 100.56 100.81 0.17 2.53 2.47 BBB3 XS2290959860 越秀REIT YXREIT 4.75 04/27/2021 -258 -289 2 T2 100.14 100.15 -0.02 -2.41 -2.73 BBB3 XS1800164904 越秀REIT Easyhome 6.5 04/02/2022 1603 1533 -30 T2 91.75 92.32 0.25 16.2 15.49 BB1 XS1957371187 居然之家 Wanda 6.875 07/23/2023 775 760 -2 T2 97.87 98.17 0.03 7.92 7.77 BB1 XS2100658066 万达商业地产 Wanda 6.95 12/05/2022 695 657 -9 T2 99.74 100.32 0.12 7.11 6.73 BB1 XS2078814147 万达商业地产 Wanda 7.25 01/29/2024 766 753 -14 T2 98.56 98.89 0.33 7.83 7.7 BB1 XS1023280271 万达商业地产 GoldenEagle 4.625 05/21/2023 356 347 -7 T2 101.78 101.98 0.11 3.73 3.63 BB2 USG3958RAB53 金鹰商贸 Lifestyle 4.25 10/16/2022 371 356 -5 T2 100.53 100.75 0.05 3.88 3.72 BB2 XS0841191991 利福国际 Lifestyle 4.5 06/26/2025 372 365 -2 T5 99.78 100.06 0.09 4.56 4.48 BB2 XS1248248343 利福国际 Lifestyle 4.875 07/15/2024 362 347 -6 T5 101.25 101.71 0.2 4.45 4.3 BB2 XS2026295639 利福国际 RedStar 3.375 09/21/2022 1419 1387 -22 T2 86.33 86.69 0.26 14.36 14.03 BB2 XS1599128680 红星美凯龙 LaiFung 5.65 01/18/2023 793 772 -12 T2 96.08 96.41 0.18 8.1 7.88 B1 XS1747539465 丽丰控股 SouthCity 10.75 04/11/2023 1774 1750 -12 T2 88.5 88.88 0.18 17.91 17.66 B2 XS2227909640 华南城 SouthCity 10.875 06/26/2022 1759 1696 85 T2 92.88 93.5 -0.83 17.76 17.12 B2 XS2120092882 华南城 SouthCity 11.5 02/12/2022 1629 1585 -12 T2 96.32 96.64 0.09 16.46 16.01 B2 XS2085883119 华南城 SouthCity 11.5 08/11/2021 1257 1183 -47 T2 99.55 99.78 0.14 12.74 12 B2 XS2214760261 华南城 SouthCity 11.95 02/09/2023 1730 1704 -9 T2 91.75 92.13 0.12 17.47 17.2 B2 XS2238030162 华南城 SouthCity 6.75 09/13/2021 1625 1546 46 T2 96.35 96.64 -0.15 16.42 15.62 B2 XS1488049740 华南城 SouthCity 7.25 11/20/2022 1735 1708 91 T2 86.29 86.62 -1.11 17.52 17.25 B2 XS1720216388 华南城 Hydoo 14 12/19/2021 1738 1575 31 T2 99.8 100.8 -0.19 17.55 15.91 B3 XS2084960009 毅德国际 LogisticsProp 8.75 09/25/2021 1391 1144 -147 T2 97.8 98.8 0.6 14.08 11.61 B3 XS2055798263 中国物流资产 ESR 7.875 04/04/2022 346 327 -10 T2 103.95 104.14 0.08 3.63 3.43 XS1970560451 ESR ExcellenceProp 6.8 03/04/2023 646 632 -7 T2 100.29 100.55 0.1 6.63 6.48 XS2125597927 卓越商业 ExcellenceProp 6.8 08/15/2022 690 667 -27 T2 99.65 99.95 0.32 7.07 6.83 XS2035084925 卓越商业 ExcellenceProp 6.8 12/19/2022 867 845 -8 T2 96.89 97.23 0.12 8.84 8.61 XS2093064769 卓越商业 ExcellenceProp 7.2 04/10/2022 724 701 11 T2 99.8 100.03 -0.11 7.41 7.17 XS1978743760 卓越商业 ExcellenceProp 7.6 12/05/2021 716 634 -67 T2 100.15 100.65 0.4 7.33 6.5 XS1899018284 卓越商业 FEConsortium 3.75 09/08/2021 342 288 177 T2 100.06 100.27 -0.69 3.59 3.04 XS1485805532 远东发展 FEConsortium 4.5 05/13/2023 393 371 -12 T2 100.79 101.24 0.21 4.1 3.87 XS1716791923 远东发展 FEConsortium 5.1 01/21/2024 440 431 -4 T2 101.36 101.6 0.09 4.57 4.47 XS2287420744 远东发展 FEConsortium 7.375 Perp 628 619 -3 T5 100.8 101.07 0.11 7.11 7.02 XS2050584866 远东发展 HangLung 4.75 06/25/2022 143 137 -2 T2 103.67 103.74 0.01 1.6 1.54 XS0794823152 恒隆地产 Henderson 2.375 05/27/2025 144 140 -1 T5 100.4 100.55 0.06 2.27 2.23 XS2178924739 恒基地产 Henderson 3.875 03/01/2029 183 178 -3 T10 103.1 103.52 0.46 3.42 3.36 XS1957446377 恒基地产 LaiSun 4.6 09/13/2022 443 396 -10 T2 100 100.65 0.12 4.59 4.12 XS1637404275 丽新发展 NWCL 4.75 12/05/2023 180 174 -7 T2 107.09 107.27 0.15 1.97 1.9 XS1915712233 新世界中国 PCPD 4.75 03/09/2022 374 313 43 T2 100.72 101.26 -0.38 3.91 3.29 XS1572363858 盈大地产 SEAHoldings 4.875 01/19/2023 628 564 -14 T2 97.43 98.47 0.21 6.44 5.81 XS1640830474 爪哇控股 ShuiOn 5.5 03/03/2025 440 426 -17 T5 100.92 101.42 0.6 5.23 5.09 XS2113708155 瑞安房地产 ShuiOn 5.75 11/12/2023 441 432 -20 T2 102.8 103.02 0.46 4.58 4.49 XS2075800743 瑞安房地产 ShuiOn 6.15 08/24/2024 408 392 -19 T5 103.5 103.97 0.56 4.92 4.76 XS2219615957 瑞安房地产 ShuiOn 6.25 11/28/2021 384 317 31 T2 101.33 101.74 -0.2 4.01 3.33 XS1953937536 瑞安房地产 ShuiOn 6.4 Perp 557 537 1 T2 100.72 100.96 -0.02 5.74 5.53 XS1632358112 瑞安房地产 Wheelock 2.375 01/25/2026 154 149 -2 T5 99.99 100.25 0.1 2.38 2.32 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。