1月20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 119 114 -1 T10 103.76 104.2 0.19 2.29 2.23 A2 XS2130065258 新鸿基地产 SHKP 2.875 01/21/2030 119 113 -2 T10 104.79 105.31 0.31 2.28 2.22 A2 XS2099130382 新鸿基地产 SHKP 3.625 01/16/2023 102 95 -2 T2 104.83 104.99 0.03 1.16 1.07 A2 XS0873639701 新鸿基地产 SHKP 3.75 02/25/2029 116 109 -1 T10 111.01 111.56 0.17 2.25 2.18 A2 XS1955077596 新鸿基地产 SHKP 4.5 02/14/2022 87 77 -8 T2 103.68 103.8 0.08 1 0.9 A2 XS0744757526 新鸿基地产 HKLand 2.875 05/27/2030 118 112 -2 T10 104.85 105.43 0.33 2.28 2.21 A2 XS2143035587 香港置地 HKLand 4.5 06/01/2022 92 85 -7 T2 104.63 104.74 0.09 1.06 0.98 A2 XS0782786171 香港置地 HKLand 4.5 10/07/2025 104 96 -2 T5 113.65 114.02 0.16 1.49 1.41 A2 XS0546241075 香港置地 HKLand 4.625 01/16/2024 119 113 -14 T2 109.63 109.83 0.43 1.32 1.26 A2 XS1002158027 香港置地 IFCDev 3.625 04/17/2029 140 133 -5 T10 108.37 108.95 0.49 2.49 2.42 A2 XS1982058692 IFC Development LinkREIT 3.6 09/03/2024 71 64 -45 T5 108.61 108.87 1.72 1.16 1.09 A2 XS1105268228 领展信托 SwireProp 3.5 01/10/2028 186 179 -6 T5 107.59 108.1 0.48 2.31 2.24 A2 XS1743657683 太古地产 SwireProp 3.625 01/13/2026 130 125 2 T5 108.9 109.16 -0.03 1.75 1.7 A2 XS1341169867 太古地产 SwireProp 4.375 06/18/2022 104 93 -2 T2 104.44 104.61 0.02 1.18 1.06 A2 XS0794206465 太古地产 WharfREIC 2.375 05/07/2025 129 123 -12 T5 102.61 102.88 0.56 1.74 1.68 A2 XS2161924605 九龙仓置业 WharfREIC 2.5 09/16/2024 112 105 -5 T5 103.3 103.56 0.23 1.57 1.49 A2 XS2051470396 九龙仓置业 WharfREIC 2.875 05/07/2030 139 132 -1 T10 103.24 103.8 0.21 2.48 2.42 A2 XS2161921338 九龙仓置业 WharfREIC 3.5 01/17/2028 188 181 -10 T5 107.51 107.99 0.79 2.33 2.26 A2 XS1751002707 九龙仓置业 Hysan 2.82 09/04/2029 128 124 -14 T10 103.4 103.78 1.22 2.38 2.33 A3 XS2044279334 希慎兴业 Hysan 2.875 06/02/2027 141 135 -2 T5 105.83 106.2 0.21 1.86 1.8 A3 XS2178221490 希慎兴业 Hysan 3.5 01/16/2023 129 121 -12 T2 104.04 104.23 0.25 1.43 1.33 A3 XS0871996491 希慎兴业 Hysan 4.1 Perp 371 360 -3 T5 99.73 100.21 0.18 4.17 4.05 A3 XS2123115029 希慎兴业 Hysan 4.85 Perp 431 407 -8 T2 100.99 101.59 0.21 4.44 4.19 A3 XS2216209333 希慎兴业 ChampionREIT 2.95 06/15/2030 170 164 -2 T10 101.25 101.81 0.27 2.8 2.73 BBB1 XS2189595049 冠君信托 ChampionREIT 3.75 01/17/2023 150 140 -2 T2 104.12 104.34 0.05 1.63 1.52 BBB1 XS0875871690 冠君信托 GLPChina 4.974 02/26/2024 209 190 -5 T5 107.19 107.79 0.19 2.54 2.35 BBB2 XS1941781749 普洛斯中国 PingAnRE 3.25 06/23/2025 271 262 -6 T5 100.35 100.77 0.32 3.16 3.06 BBB2 XS2190467667 平安不动产 PingAnRE 4 06/12/2022 270 251 2 T2 101.57 101.85 -0.02 2.84 2.63 BBB2 XS2004329244 平安不动产 YXREIT 4.75 04/27/2021 196 184 26 T2 100.69 100.72 -0.08 2.09 1.97 BBB3 XS1800164904 越秀REIT Easyhome 6.5 04/02/2022 1472 1335 146 T2 91.13 92.5 -1.46 14.85 13.48 BB1 XS1957371187 居然之家 RedStar 3.375 09/21/2022 1172 1107 -14 T2 87.52 88.41 0.22 11.85 11.19 BB1 XS1599128680 红星美凯龙 Wanda 6.875 07/23/2023 615 596 -11 T2 101.36 101.82 0.26 6.28 6.08 BB1 XS2100658066 万达商业地产 Wanda 6.95 12/05/2022 611 583 -8 T2 101.22 101.72 0.15 6.24 5.96 BB1 XS2078814147 万达商业地产 Wanda 7.25 01/29/2024 589 568 -21 T5 102.45 103.05 0.61 6.34 6.13 BB1 XS1023280271 万达商业地产 GoldenEagle 4.625 05/21/2023 360 342 -4 T2 101.97 102.38 0.1 3.73 3.55 BB2 USG3958RAB53 金鹰商贸 Lifestyle 4.25 10/16/2022 420 394 10 T2 99.86 100.3 -0.16 4.33 4.07 BB2 XS0841191991 利福国际 Lifestyle 4.5 06/26/2025 468 455 -1 T5 97.54 98.06 0.1 5.13 4.99 BB2 XS1248248343 利福国际 Lifestyle 4.875 07/15/2024 482 460 6 T5 98.74 99.46 -0.14 5.27 5.04 BB2 XS2026295639 利福国际 LaiFung 5.65 01/18/2023 1048 995 90 T2 91.3 92.2 -1.5 10.62 10.07 B1 XS1747539465 丽丰控股 SouthCity 10.75 04/11/2023 1284 1250 -18 T2 95.76 96.41 0.33 12.97 12.62 B2 XS2227909640 华南城 SouthCity 10.875 06/26/2022 1178 1127 17 T2 98.66 99.31 -0.21 11.91 11.4 B2 XS2120092882 华南城 SouthCity 11.5 02/12/2022 1154 1083 -34 T2 99.82 100.52 0.33 11.67 10.95 B2 XS2085883119 华南城 SouthCity 11.5 08/11/2021 1108 1017 -11 T2 100.13 100.62 0.06 11.21 10.3 B2 XS2214760261 华南城 SouthCity 11.875 03/27/2021 1161 920 -4 T2 99.94 100.39 0 11.74 9.32 B2 XS1963850612 华南城 SouthCity 6.75 09/13/2021 1187 1094 15 T2 96.82 97.38 -0.08 12.01 11.07 B2 XS1488049740 华南城 SouthCity 7.25 01/25/2021 4360 -59 607 T2 99.68 100.06 -0.03 43.73 -0.47 B2 XS1756727290 华南城 SouthCity 7.25 11/20/2022 1272 1235 12 T2 91.1 91.66 -0.16 12.85 12.48 B2 XS1720216388 华南城 Hydoo 14 12/19/2021 1718 1669 1 T2 99.2 99.61 0 17.31 16.81 B3 XS2084960009 毅德国际 LogisticsProp 8.75 09/25/2021 1314 1154 -20 T2 97.13 98.13 0.13 13.28 11.66 B3 XS2055798263 中国物流资产 ESR 7.875 04/04/2022 426 383 -12 T2 104.02 104.54 0.14 4.39 3.96 XS1970560451 ESR ExcellenceProp 6.8 03/04/2023 784 742 21 T2 97.75 98.55 -0.39 7.97 7.55 XS2125597927 卓越商业 ExcellenceProp 6.8 08/15/2022 711 666 -5 T2 99.35 100.01 0.08 7.24 6.79 XS2035084925 卓越商业 ExcellenceProp 6.8 12/19/2022 757 715 15 T2 98.42 99.15 -0.25 7.7 7.28 XS2093064769 卓越商业 ExcellenceProp 7.2 04/10/2022 738 669 79 T2 99.63 100.43 -0.92 7.51 6.82 XS1978743760 卓越商业 ExcellenceProp 7.6 12/05/2021 775 716 0 T2 99.75 100.25 0 7.89 7.28 XS1899018284 卓越商业 FEConsortium 3.75 09/08/2021 386 282 33 T2 99.85 100.49 -0.2 4 2.95 XS1485805532 远东发展 FEConsortium 4.5 05/13/2023 440 406 -4 T2 99.93 100.68 0.1 4.53 4.19 XS1716791923 远东发展 FEConsortium 7.375 Perp 696 668 3 T5 99.86 100.79 -0.05 7.41 7.12 XS2050584866 远东发展 Goodman 3 07/22/2030 158 152 -1 T10 102.64 103.18 0.19 2.68 2.61 XS2198897121 Goodman Goodman 4.375 06/19/2024 135 122 0 T5 108.46 108.92 0.04 1.8 1.67 XS1078750004 Goodman HangLung 06/25/2022 153 139 -3 T2 104.33 104.54 0.04 1.66 1.52 XS0794823152 恒隆地产 HangLung 4.45 04/16/2021 142 117 -2 T2 100.67 100.73 0 1.56 1.3 XS1057389600 恒隆地产 Henderson 2.375 05/27/2025 172 165 0 T5 100.83 101.13 0.07 2.17 2.1 XS2178924739 恒基地产 Henderson 3.875 03/01/2029 215 203 2 T10 104.42 105.31 -0.04 3.25 3.13 XS1957446377 恒基地产 KerryProp 5.875 04/06/2021 160 140 -1 T2 100.84 100.89 -0.01 1.73 1.53 XS0611607879 嘉里建设 LaiSun 4.6 09/13/2022 475 428 8 T2 99.55 100.31 -0.12 4.89 4.4 XS1637404275 丽新发展 NWCL 4.75 12/05/2023 217 206 -1 T2 106.76 107.09 0.04 2.3 2.18 XS1915712233 新世界中国 PCPD 4.75 03/09/2022 384 334 -1 T2 100.85 101.41 0.01 3.97 3.46 XS1572363858 盈大地产 SEAHoldings 4.875 01/19/2023 656 593 -13 T2 96.66 97.82 0.25 6.69 6.05 XS1640830474 爪哇控股 ShuiOn 5.5 03/03/2025 509 495 6 T5 99.85 100.35 -0.15 5.54 5.4 XS2113708155 瑞安房地产 ShuiOn 5.7 02/06/2021 227 -536 -46 T2 100.13 100.43 0 2.41 -5.23 XS1556042809 瑞安房地产 ShuiOn 5.75 11/12/2023 492 476 -3 T2 101.79 102.24 0.1 5.05 4.88 XS2075800743 瑞安房地产 ShuiOn 6.15 08/24/2024 480 468 19 T5 102.71 103.12 -0.53 5.26 5.12 XS2219615957 瑞安房地产 ShuiOn 6.25 11/28/2021 381 319 -4 T2 101.91 102.44 0.03 3.94 3.32 XS1953937536 瑞安房地产 ShuiOn 6.4 Perp 645 617 2 T2 99.74 100.13 -0.02 6.59 6.3 XS1632358112 瑞安房地产 * 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。