4月15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 1 T10 101.14 101.44 0.02 2.6 2.57 A2 XS2130065258 新鸿基地产 SHKP 2.875 01/21/2030 98 94 1 T10 102.14 102.51 0 2.6 2.55 A2 XS2099130382 新鸿基地产 SHKP 3.625 01/16/2023 87 81 2 T2 104.46 104.59 -0.05 1.03 0.96 A2 XS0873639701 新鸿基地产 SHKP 3.75 02/25/2029 92 88 1 T10 108.55 108.86 0.04 2.54 2.5 A2 XS1955077596 新鸿基地产 SHKP 4.5 02/14/2022 69 66 0 T2 102.97 103 -0.03 0.85 0.81 A2 XS0744757526 新鸿基地产 HKLand 2.875 05/27/2030 89 84 -9 T10 102.84 103.35 0.79 2.52 2.45 A2 XS2143035587 香港置地 HKLand 4.5 06/01/2022 68 65 -2 T2 104.06 104.11 -0.01 0.84 0.8 A2 XS0782786171 香港置地 HKLand 4.5 10/07/2025 85 81 2 T5 112.05 112.25 -0.04 1.69 1.65 A2 XS0546241075 香港置地 HKLand 4.625 01/16/2024 91 81 -10 T2 109.56 109.88 0.28 1.07 0.96 A2 XS1002158027 香港置地 IFCDev 3.625 04/17/2029 125 121 -1 T10 105.34 105.68 0.14 2.87 2.83 A2 XS1982058692 IFC Development LinkREIT 3.6 09/03/2024 49 45 1 T5 107.46 107.59 0 1.33 1.29 A2 XS1105268228 领展信托 SwireProp 3.5 01/10/2028 169 164 -4 T5 105.96 106.27 0.32 2.53 2.48 A2 XS1743657683 太古地产 SwireProp 3.625 01/13/2026 102 102 0 T5 107.94 107.98 0.06 1.86 1.86 A2 XS1341169867 太古地产 SwireProp 4.375 06/18/2022 92 88 0 T2 103.8 103.85 -0.02 1.08 1.04 A2 XS0794206465 太古地产 WharfREIC 2.375 05/07/2025 109 105 5 T5 101.73 101.9 -0.13 1.93 1.89 A2 XS2161924605 九龙仓置业 WharfREIC 2.5 09/16/2024 63 58 -1 T5 103.41 103.58 0.06 1.47 1.42 A2 XS2051470396 九龙仓置业 WharfREIC 2.875 05/07/2030 127 123 -1 T10 99.82 100.19 0.17 2.9 2.85 A2 XS2161921338 九龙仓置业 WharfREIC 3.5 01/17/2028 199 195 1 T5 104.06 104.35 0 2.83 2.79 A2 XS1751002707 九龙仓置业 Hysan 2.82 09/04/2029 112 108 7 T10 100.56 100.91 -0.41 2.74 2.7 A3 XS2044279334 希慎兴业 Hysan 2.875 06/02/2027 115 110 2 T5 104.86 105.16 -0.04 1.99 1.94 A3 XS2178221490 希慎兴业 Hysan 3.5 01/16/2023 100 90 -18 T2 104.02 104.22 0.3 1.16 1.05 A3 XS0871996491 希慎兴业 Hysan 4.1 Perp 279 265 1 T5 101.87 102.44 0 3.63 3.49 A3 XS2123115029 希慎兴业 Hysan 4.85 Perp 302 300 0 T2 103.75 103.82 0 3.18 3.15 A3 XS2216209333 希慎兴业 ChampionREIT 2.95 06/15/2030 151 147 -1 T10 98.53 98.89 0.16 3.14 3.09 BBB1 XS2189595049 冠君信托 ChampionREIT 3.75 01/17/2023 145 127 0 T2 103.67 103.99 -0.01 1.61 1.42 BBB1 XS0875871690 冠君信托 Goodman 3 07/22/2030 136 133 -3 T10 100.14 100.45 0.33 2.98 2.94 BBB1 XS2198897121 Goodman Goodman 4.375 06/19/2024 73 69 25 T5 108.62 108.77 -0.79 1.57 1.53 BBB1 XS1078750004 Goodman GLPChina 2.95 03/29/2026 217 213 0 T5 99.71 99.92 0.05 3.01 2.97 BBB2 XS2314779427 普洛斯中国 GLPChina 4.974 02/26/2024 218 205 2 T2 107.22 107.61 -0.06 2.34 2.2 BBB2 XS1941781749 普洛斯中国 PingAnRE 3.25 06/23/2025 230 220 -18 T5 100.42 100.83 0.76 3.14 3.04 BBB2 XS2190467667 平安不动产 PingAnRE 4 06/12/2022 244 213 -3 T2 101.57 101.93 0.03 2.6 2.28 BBB2 XS2004329244 平安不动产 YXREIT 2.65 02/02/2026 173 166 2 T5 100.35 100.68 -0.05 2.57 2.5 BBB3 XS2290959860 越秀REIT YXREIT 4.75 04/27/2021 -261 -291 -177 T2 100.16 100.17 -0.01 -2.44 -2.76 BBB3 XS1800164904 越秀REIT Easyhome 6.5 04/02/2022 1672 1524 8 T2 91.19 92.38 0 16.88 15.39 BB1 XS1957371187 居然之家 Wanda 6.875 07/23/2023 778 762 5 T2 97.82 98.16 -0.09 7.94 7.77 BB1 XS2100658066 万达商业地产 Wanda 6.95 12/05/2022 707 662 5 T2 99.57 100.26 -0.07 7.23 6.77 BB1 XS2078814147 万达商业地产 Wanda 7.25 01/29/2024 781 768 2 T2 98.23 98.56 -0.04 7.97 7.83 BB1 XS1023280271 万达商业地产 GoldenEagle 4.625 05/21/2023 363 353 5 T2 101.66 101.88 -0.09 3.79 3.68 BB2 USG3958RAB53 金鹰商贸 Lifestyle 4.25 10/16/2022 377 360 -1 T2 100.45 100.72 0.02 3.93 3.75 BB2 XS0841191991 利福国际 Lifestyle 4.5 06/26/2025 374 367 1 T5 99.69 99.97 0 4.58 4.51 BB2 XS1248248343 利福国际 Lifestyle 4.875 07/15/2024 369 352 1 T5 101.02 101.55 0 4.53 4.36 BB2 XS2026295639 利福国际 RedStar 3.375 09/21/2022 1447 1403 56 T2 86 86.5 -0.56 14.63 14.18 BB2 XS1599128680 红星美凯龙 LaiFung 5.65 01/18/2023 806 783 3 T2 95.88 96.25 -0.02 8.22 7.98 B1 XS1747539465 丽丰控股 SouthCity 10.75 04/11/2023 1785 1763 3 T2 88.34 88.68 0 18.01 17.78 B2 XS2227909640 华南城 SouthCity 10.875 06/26/2022 1662 1623 13 T2 93.83 94.22 -0.08 16.78 16.39 B2 XS2120092882 华南城 SouthCity 11.5 02/12/2022 1642 1596 49 T2 96.22 96.56 -0.32 16.58 16.11 B2 XS2085883119 华南城 SouthCity 11.5 08/11/2021 1310 1225 3 T2 99.39 99.65 0 13.27 12.4 B2 XS2214760261 华南城 SouthCity 11.95 02/09/2023 1739 1713 -31 T2 91.63 92 0.48 17.55 17.28 B2 XS2238030162 华南城 SouthCity 6.75 09/13/2021 1604 1475 17 T2 96.41 96.88 0 16.2 14.91 B2 XS1488049740 华南城 SouthCity 7.25 11/20/2022 1645 1616 5 T2 87.38 87.75 0 16.61 16.31 B2 XS1720216388 华南城 Hydoo 14 12/19/2021 1706 1544 40 T2 99.99 100.99 -0.23 17.22 15.6 B3 XS2084960009 毅德国际 LogisticsProp 8.75 09/25/2021 1540 1291 10 T2 97.2 98.2 0 15.56 13.06 B3 XS2055798263 中国物流资产 ESR 7.875 04/04/2022 366 328 -3 T2 103.78 104.15 0 3.82 3.43 XS1970560451 ESR ExcellenceProp 6.8 03/04/2023 657 634 0 T2 100.11 100.53 0 6.73 6.49 XS2125597927 卓越商业 ExcellenceProp 6.8 08/15/2022 734 677 1 T2 99.11 99.84 0 7.51 6.92 XS2035084925 卓越商业 ExcellenceProp 6.8 12/19/2022 876 853 1 T2 96.77 97.12 0 8.92 8.69 XS2093064769 卓越商业 ExcellenceProp 7.2 04/10/2022 744 659 -1 T2 99.63 100.43 0.02 7.6 6.74 XS1978743760 卓越商业 ExcellenceProp 7.6 12/05/2021 783 701 -409 T2 99.75 100.25 2.45 7.99 7.16 XS1899018284 卓越商业 FEConsortium 3.75 09/08/2021 253 22 -4 T2 100.4 101.3 0 2.69 0.38 XS1485805532 远东发展 FEConsortium 4.5 05/13/2023 420 367 -24 T2 100.26 101.34 0.48 4.36 3.82 XS1716791923 远东发展 FEConsortium 5.1 01/21/2024 450 430 0 T2 101.12 101.67 0 4.66 4.45 XS2287420744 远东发展 FEConsortium 7.375 Perp 635 618 0 T5 100.57 101.08 0.04 7.19 7.02 XS2050584866 远东发展 HangLung 4.75 06/25/2022 145 140 -1 T2 103.66 103.73 -0.01 1.61 1.55 XS0794823152 恒隆地产 Henderson 2.375 05/27/2025 145 141 -1 T5 100.34 100.5 0.11 2.29 2.25 XS2178924739 恒基地产 Henderson 3.875 03/01/2029 187 180 2 T10 102.57 103.14 -0.02 3.5 3.42 XS1957446377 恒基地产 LaiSun 4.6 09/13/2022 459 399 -32 T2 99.8 100.61 0.44 4.75 4.15 XS1637404275 丽新发展 NWCL 4.75 12/05/2023 187 180 2 T2 106.92 107.12 -0.06 2.03 1.96 XS1915712233 新世界中国 PCPD 4.75 03/09/2022 309 293 -28 T2 101.3 101.45 0.24 3.25 3.08 XS1572363858 盈大地产 SEAHoldings 4.875 01/19/2023 644 575 -9 T2 97.18 98.3 0.16 6.6 5.91 XS1640830474 爪哇控股 ShuiOn 5.5 03/03/2025 459 440 24 T5 100.23 100.89 -0.79 5.43 5.24 XS2113708155 瑞安房地产 ShuiOn 5.75 11/12/2023 462 451 23 T2 102.3 102.6 -0.57 4.78 4.66 XS2075800743 瑞安房地产 ShuiOn 6.15 08/24/2024 428 410 41 T5 102.9 103.45 -1.17 5.13 4.94 XS2219615957 瑞安房地产 ShuiOn 6.25 11/28/2021 355 284 9 T2 101.52 101.95 -0.07 3.71 2.99 XS1953937536 瑞安房地产 ShuiOn 6.4 Perp 559 534 20 T2 100.72 101 -0.23 5.75 5.5 XS1632358112 瑞安房地产 Wheelock 2.375 01/25/2026 157 149 2 T5 99.82 100.22 -0.03 2.42 2.33 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。