4月21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 99 96 2 T10 101.39 101.72 0.19 2.57 2.53 A2 XS2130065258 新鸿基地产 SHKP 2.875 01/21/2030 100 96 0 T10 102.29 102.65 0.31 2.58 2.54 A2 XS2099130382 新鸿基地产 SHKP 3.625 01/16/2023 85 79 1 T2 104.49 104.61 0 1 0.93 A2 XS0873639701 新鸿基地产 SHKP 3.75 02/25/2029 92 88 0 T10 108.87 109.21 0.32 2.5 2.45 A2 XS1955077596 新鸿基地产 SHKP 4.5 02/14/2022 68 65 1 T2 102.95 102.98 -0.01 0.83 0.8 A2 XS0744757526 新鸿基地产 HKLand 2.875 05/27/2030 94 90 1 T10 102.83 103.16 0.31 2.52 2.47 A2 XS2143035587 香港置地 HKLand 4.5 06/01/2022 64 60 0 T2 104.07 104.12 0 0.79 0.75 A2 XS0782786171 香港置地 HKLand 4.5 10/07/2025 81 78 -1 T5 112.35 112.51 0.21 1.62 1.58 A2 XS0546241075 香港置地 HKLand 4.625 01/16/2024 100 97 0 T2 109.3 109.41 0.04 1.16 1.11 A2 XS1002158027 香港置地 IFCDev 3.625 04/17/2029 121 117 0 T10 105.95 106.26 0.32 2.79 2.75 A2 XS1982058692 IFC Development LinkREIT 3.6 09/03/2024 60 52 3 T5 107.19 107.47 0.04 1.4 1.32 A2 XS1105268228 领展信托 SwireProp 3.5 01/10/2028 157 154 -8 T5 106.97 107.16 0.75 2.37 2.34 A2 XS1743657683 太古地产 SwireProp 3.625 01/13/2026 97 97 -5 T5 108.34 108.37 0.42 1.78 1.77 A2 XS1341169867 太古地产 SwireProp 4.375 06/18/2022 85 82 -9 T2 103.85 103.9 0.12 1 0.96 A2 XS0794206465 太古地产 WharfREIC 2.375 05/07/2025 100 97 -1 T5 102.21 102.36 0.2 1.8 1.77 A2 XS2161924605 九龙仓置业 WharfREIC 2.5 09/16/2024 66 62 2 T5 103.44 103.58 0.05 1.46 1.42 A2 XS2051470396 九龙仓置业 WharfREIC 2.875 05/07/2030 127 123 0 T10 100.19 100.55 0.31 2.85 2.81 A2 XS2161921338 九龙仓置业 WharfREIC 3.5 01/17/2028 197 192 -1 T5 104.46 104.75 0.28 2.77 2.72 A2 XS1751002707 九龙仓置业 Hysan 2.82 09/04/2029 109 106 0 T10 101.09 101.4 0.35 2.67 2.63 A3 XS2044279334 希慎兴业 Hysan 2.875 06/02/2027 114 110 0 T5 105.14 105.37 0.23 1.94 1.9 A3 XS2178221490 希慎兴业 Hysan 3.5 01/16/2023 105 99 -8 T2 103.92 104.04 0.15 1.2 1.13 A3 XS0871996491 希慎兴业 Hysan 4.1 Perp 284 271 22 T5 101.81 102.38 -0.76 3.65 3.51 A3 XS2123115029 希慎兴业 Hysan 4.85 Perp 293 287 -14 T2 103.95 104.1 0.35 3.08 3.02 A3 XS2216209333 希慎兴业 ChampionREIT 2.95 06/15/2030 150 147 1 T10 98.94 99.25 0.28 3.08 3.04 BBB1 XS2189595049 冠君信托 ChampionREIT 3.75 01/17/2023 138 124 -4 T2 103.77 104.04 0.09 1.54 1.38 BBB1 XS0875871690 冠君信托 Goodman 3 07/22/2030 133 130 1 T10 100.75 101.05 0.27 2.9 2.87 BBB1 XS2198897121 Goodman Goodman 4.375 06/19/2024 62 57 2 T5 109.08 109.24 0.07 1.42 1.37 BBB1 XS1078750004 Goodman GLPChina 2.95 03/29/2026 208 203 1 T5 100.3 100.55 0.15 2.88 2.83 BBB2 XS2314779427 普洛斯中国 GLPChina 4.974 02/26/2024 217 207 1 T2 107.24 107.54 -0.01 2.33 2.22 BBB2 XS1941781749 普洛斯中国 PingAnRE 3.25 06/23/2025 257 245 -1 T5 99.52 99.98 0.17 3.37 3.25 BBB2 XS2190467667 平安不动产 PingAnRE 4 06/12/2022 247 231 22 T2 101.53 101.72 -0.24 2.62 2.45 BBB2 XS2004329244 平安不动产 YXREIT 2.65 02/02/2026 178 170 5 T5 100.29 100.69 -0.06 2.59 2.5 BBB3 XS2290959860 越秀REIT YXREIT 4.75 04/27/2021 -508 -565 -663 T2 100.11 100.12 0.07 -4.92 -5.5 BBB3 XS1800164904 越秀REIT Easyhome 6.5 04/02/2022 1613 1543 4 T2 91.75 92.32 0 16.28 15.57 BB1 XS1957371187 居然之家 Wanda 6.875 07/23/2023 718 708 -10 T2 99.05 99.28 0.24 7.33 7.22 BB1 XS2100658066 万达商业地产 Wanda 6.95 12/05/2022 643 595 -23 T2 100.55 101.29 0.37 6.58 6.1 BB1 XS2078814147 万达商业地产 Wanda 7.25 01/29/2024 740 729 -20 T2 99.24 99.53 0.52 7.55 7.43 BB1 XS1023280271 万达商业地产 GoldenEagle 4.625 05/21/2023 357 348 16 T2 101.79 101.99 -0.3 3.72 3.62 BB2 USG3958RAB53 金鹰商贸 Lifestyle 4.25 10/16/2022 414 401 62 T2 99.93 100.14 -0.88 4.3 4.15 BB2 XS0841191991 利福国际 Lifestyle 4.5 06/26/2025 419 411 53 T5 98.17 98.48 -1.85 4.99 4.91 BB2 XS1248248343 利福国际 Lifestyle 4.875 07/15/2024 393 378 35 T5 100.41 100.86 -0.93 4.74 4.58 BB2 XS2026295639 利福国际 RedStar 3.375 09/21/2022 1358 1319 -64 T2 87.1 87.55 0.76 13.73 13.34 BB2 XS1599128680 红星美凯龙 LaiFung 5.65 01/18/2023 791 764 -11 T2 96.15 96.58 0.2 8.06 7.79 B1 XS1747539465 丽丰控股 SouthCity 10.75 04/11/2023 1821 1796 58 T2 87.88 88.25 -0.83 18.36 18.11 B2 XS2227909640 华南城 SouthCity 10.875 06/26/2022 1670 1632 12 T2 93.8 94.19 -0.1 16.86 16.47 B2 XS2120092882 华南城 SouthCity 11.5 02/12/2022 1586 1538 -16 T2 96.67 97.02 0.13 16.01 15.52 B2 XS2085883119 华南城 SouthCity 11.5 08/11/2021 1409 1320 124 T2 99.12 99.38 -0.36 14.24 13.35 B2 XS2214760261 华南城 SouthCity 11.95 02/09/2023 1780 1749 46 T2 91.1 91.55 -0.61 17.96 17.63 B2 XS2238030162 华南城 SouthCity 6.75 09/13/2021 1381 1320 6 T2 97.3 97.53 0 13.97 13.34 B2 XS1488049740 华南城 SouthCity 7.25 11/20/2022 1671 1632 -79 T2 87.15 87.64 0.99 16.86 16.46 B2 XS1720216388 华南城 Hydoo 14 12/19/2021 1705 1541 -270 T2 100.04 101.04 1.64 17.2 15.55 B3 XS2084960009 毅德国际 LogisticsProp 8.75 09/25/2021 1402 1151 4 T2 97.8 98.8 0 14.18 11.65 B3 XS2055798263 中国物流资产 ESR 7.875 04/04/2022 427 376 -26 T2 103.16 103.66 0.25 4.43 3.9 XS1970560451 ESR ExcellenceProp 6.8 03/04/2023 647 633 -130 T2 100.29 100.55 2.24 6.63 6.47 XS2125597927 卓越商业 ExcellenceProp 6.8 08/15/2022 739 703 1 T2 99.07 99.53 0 7.54 7.17 XS2035084925 卓越商业 ExcellenceProp 6.8 12/19/2022 773 737 1 T2 98.34 98.89 0 7.88 7.52 XS2093064769 卓越商业 ExcellenceProp 7.2 04/10/2022 726 702 1 T2 99.8 100.03 0 7.41 7.17 XS1978743760 卓越商业 ExcellenceProp 7.6 12/05/2021 717 634 -469 T2 100.15 100.65 2.75 7.33 6.49 XS1899018284 卓越商业 FEConsortium 3.75 09/08/2021 342 290 -2 T2 100.06 100.26 0.01 3.57 3.05 XS1485805532 远东发展 FEConsortium 4.5 05/13/2023 394 372 -62 T2 100.79 101.24 1.24 4.1 3.87 XS1716791923 远东发展 FEConsortium 5.1 01/21/2024 445 434 -14 T2 101.26 101.56 0.4 4.6 4.49 XS2287420744 远东发展 FEConsortium 7.375 Perp 639 633 34 T5 100.56 100.75 -0.91 7.19 7.13 XS2050584866 远东发展 HangLung 4.75 06/25/2022 144 138 -1 T2 103.65 103.73 0.02 1.6 1.53 XS0794823152 恒隆地产 Henderson 2.375 05/27/2025 145 142 3 T5 100.46 100.61 0.05 2.26 2.22 XS2178924739 恒基地产 Henderson 3.875 03/01/2029 184 178 1 T10 103.13 103.55 0.27 3.42 3.36 XS1957446377 恒基地产 LaiSun 4.6 09/13/2022 444 408 11 T2 100.01 100.5 -0.13 4.59 4.22 XS1637404275 丽新发展 NWCL 4.75 12/05/2023 179 174 0 T2 107.12 107.28 0.03 1.94 1.89 XS1915712233 新世界中国 PCPD 4.75 03/09/2022 416 351 -47 T2 100.37 100.94 0.41 4.31 3.65 XS1572363858 盈大地产 SEAHoldings 4.875 01/19/2023 630 566 -9 T2 97.43 98.47 0.17 6.45 5.81 XS1640830474 爪哇控股 ShuiOn 5.5 03/03/2025 438 423 4 T5 101.1 101.62 0 5.18 5.03 XS2113708155 瑞安房地产 ShuiOn 5.75 11/12/2023 433 426 1 T2 103.03 103.22 0.01 4.48 4.4 XS2075800743 瑞安房地产 ShuiOn 6.15 08/24/2024 397 383 3 T5 103.91 104.33 0.02 4.77 4.63 XS2219615957 瑞安房地产 ShuiOn 6.25 11/28/2021 358 305 -2 T2 101.47 101.79 0.01 3.73 3.19 XS1953937536 瑞安房地产 ShuiOn 6.4 Perp 536 517 -2 T2 100.98 101.2 0.03 5.51 5.31 XS1632358112 瑞安房地产 Wheelock 2.375 01/25/2026 154 151 1 T5 100.13 100.29 0.12 2.35 2.31 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。