4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 97 94 0 T10 101.22 101.51 -0.43 2.59 2.56 A2 XS2130065258 新鸿基地产 SHKP 2.875 01/21/2030 99 96 1 T10 101.99 102.32 -0.51 2.62 2.58 A2 XS2099130382 新鸿基地产 SHKP 3.625 01/16/2023 83 78 0 T2 104.51 104.6 -0.01 0.99 0.94 A2 XS0873639701 新鸿基地产 SHKP 3.75 02/25/2029 91 88 1 T10 108.57 108.88 -0.5 2.54 2.5 A2 XS1955077596 新鸿基地产 SHKP 4.5 02/14/2022 67 64 -1 T2 102.96 102.99 0 0.83 0.79 A2 XS0744757526 新鸿基地产 HKLand 2.875 05/27/2030 93 90 -1 T10 102.54 102.84 -0.38 2.55 2.52 A2 XS2143035587 香港置地 HKLand 4.5 06/01/2022 64 60 -1 T2 104.07 104.12 0 0.8 0.76 A2 XS0782786171 香港置地 HKLand 4.5 10/07/2025 82 79 0 T5 112.14 112.31 -0.12 1.66 1.63 A2 XS0546241075 香港置地 HKLand 4.625 01/16/2024 100 98 0 T2 109.27 109.37 0 1.17 1.13 A2 XS1002158027 香港置地 IFCDev 3.625 04/17/2029 121 117 -3 T10 105.63 105.94 -0.19 2.83 2.79 A2 XS1982058692 IFC Development LinkREIT 3.6 09/03/2024 57 49 -1 T5 107.15 107.43 -0.07 1.42 1.33 A2 XS1105268228 领展信托 SwireProp 3.5 01/10/2028 165 162 12 T5 106.22 106.41 -0.95 2.49 2.46 A2 XS1743657683 太古地产 SwireProp 3.625 01/13/2026 103 101 -1 T5 107.87 107.99 -0.06 1.88 1.85 A2 XS1341169867 太古地产 SwireProp 4.375 06/18/2022 94 91 0 T2 103.74 103.78 -0.01 1.11 1.07 A2 XS0794206465 太古地产 WharfREIC 2.375 05/07/2025 102 98 1 T5 102.01 102.17 -0.13 1.86 1.82 A2 XS2161924605 九龙仓置业 WharfREIC 2.5 09/16/2024 63 59 -2 T5 103.39 103.53 -0.01 1.47 1.43 A2 XS2051470396 九龙仓置业 WharfREIC 2.875 05/07/2030 127 123 0 T10 99.88 100.22 -0.45 2.89 2.85 A2 XS2161921338 九龙仓置业 WharfREIC 3.5 01/17/2028 197 193 5 T5 104.18 104.47 -0.45 2.81 2.77 A2 XS1751002707 九龙仓置业 Hysan 2.82 09/04/2029 109 106 -1 T10 100.76 101.04 -0.36 2.72 2.68 A3 XS2044279334 希慎兴业 Hysan 2.875 06/02/2027 114 111 1 T5 104.91 105.13 -0.21 1.98 1.95 A3 XS2178221490 希慎兴业 Hysan 3.5 01/16/2023 112 107 23 T2 103.78 103.89 -0.4 1.28 1.23 A3 XS0871996491 希慎兴业 Hysan 4.1 Perp 262 248 -3 T5 102.55 103.15 0 3.46 3.32 A3 XS2123115029 希慎兴业 Hysan 4.85 Perp 312 297 0 T2 103.5 103.85 0 3.29 3.13 A3 XS2216209333 希慎兴业 ChampionREIT 2.95 06/15/2030 150 146 1 T10 98.63 98.99 -0.51 3.12 3.08 BBB1 XS2189595049 冠君信托 ChampionREIT 3.75 01/17/2023 145 126 -39 T2 103.64 103.98 0.67 1.61 1.42 BBB1 XS0875871690 冠君信托 Goodman 3 07/22/2030 131 129 0 T10 100.49 100.76 -0.47 2.94 2.9 BBB1 XS2198897121 Goodman Goodman 4.375 06/19/2024 60 56 -13 T5 109.02 109.17 0.33 1.44 1.4 BBB1 XS1078750004 Goodman GLPChina 2.95 03/29/2026 207 203 -8 T5 100.17 100.39 0.25 2.91 2.87 BBB2 XS2314779427 普洛斯中国 GLPChina 4.974 02/26/2024 217 205 3 T2 107.22 107.59 -0.08 2.33 2.21 BBB2 XS1941781749 普洛斯中国 PingAnRE 3.25 06/23/2025 258 245 -1 T5 99.32 99.84 -0.07 3.42 3.29 BBB2 XS2190467667 平安不动产 PingAnRE 4 06/12/2022 231 202 -9 T2 101.7 102.03 0.1 2.48 2.18 BBB2 XS2004329244 平安不动产 YXREIT 2.65 02/02/2026 173 164 3 T5 100.35 100.75 -0.27 2.57 2.48 BBB3 XS2290959860 越秀REIT YXREIT 4.75 04/27/2021 130 124 434 T2 100.05 100.05 -0.08 1.46 1.4 BBB3 XS1800164904 越秀REIT Easyhome 6.5 04/02/2022 1609 1539 3 T2 91.75 92.32 0 16.26 15.55 BB1 XS1957371187 居然之家 Wanda 6.875 07/23/2023 730 716 -23 T2 98.78 99.08 0.48 7.47 7.32 BB1 XS2100658066 万达商业地产 Wanda 6.95 12/05/2022 664 621 -22 T2 100.21 100.88 0.33 6.8 6.37 BB1 XS2078814147 万达商业地产 Wanda 7.25 01/29/2024 760 749 0 T2 98.72 99.01 0.01 7.76 7.65 BB1 XS1023280271 万达商业地产 GoldenEagle 4.625 05/21/2023 339 333 0 T2 102.13 102.26 0 3.55 3.49 BB2 USG3958RAB53 金鹰商贸 Lifestyle 4.25 10/16/2022 352 338 -21 T2 100.8 101.03 0.3 3.69 3.53 BB2 XS0841191991 利福国际 Lifestyle 4.5 06/26/2025 365 358 -9 T5 100.03 100.32 0.25 4.49 4.42 BB2 XS1248248343 利福国际 Lifestyle 4.875 07/15/2024 358 343 -5 T5 101.34 101.79 0.08 4.42 4.27 BB2 XS2026295639 利福国际 RedStar 3.375 09/21/2022 1418 1388 12 T2 86.39 86.74 -0.11 14.35 14.03 BB2 XS1599128680 红星美凯龙 LaiFung 5.65 01/18/2023 796 782 0 T2 96.05 96.28 0 8.12 7.98 B1 XS1747539465 丽丰控股 SouthCity 10.75 04/11/2023 1766 1734 1 T2 88.65 89.14 0 17.83 17.5 B2 XS2227909640 华南城 SouthCity 10.875 06/26/2022 1658 1620 -91 T2 93.9 94.29 0.91 16.75 16.36 B2 XS2120092882 华南城 SouthCity 11.5 02/12/2022 1601 1555 -45 T2 96.54 96.87 0.33 16.18 15.71 B2 XS2085883119 华南城 SouthCity 11.5 08/11/2021 1285 1197 1 T2 99.48 99.74 0 13.01 12.13 B2 XS2214760261 华南城 SouthCity 11.95 02/09/2023 1732 1706 1 T2 91.75 92.13 0 17.48 17.22 B2 XS2238030162 华南城 SouthCity 6.75 09/13/2021 1375 1314 -132 T2 97.3 97.53 0.5 13.92 13.3 B2 XS1488049740 华南城 SouthCity 7.25 11/20/2022 1742 1718 5 T2 86.26 86.55 -0.04 17.58 17.34 B2 XS1720216388 华南城 Hydoo 14 12/19/2021 1977 1809 261 T2 98.4 99.4 -1.56 19.93 18.25 B3 XS2084960009 毅德国际 LogisticsProp 8.75 09/25/2021 1398 1148 2 T2 97.8 98.8 0 14.14 11.64 B3 XS2055798263 中国物流资产 ESR 7.875 04/04/2022 457 399 88 T2 102.88 103.44 -0.85 4.74 4.14 XS1970560451 ESR ExcellenceProp 6.8 03/04/2023 782 758 131 T2 97.96 98.39 -2.24 7.99 7.74 XS2125597927 卓越商业 ExcellenceProp 6.8 08/15/2022 738 702 0 T2 99.08 99.52 0 7.54 7.17 XS2035084925 卓越商业 ExcellenceProp 6.8 12/19/2022 771 736 0 T2 98.34 98.89 0 7.88 7.52 XS2093064769 卓越商业 ExcellenceProp 7.2 04/10/2022 725 701 0 T2 99.8 100.03 0 7.41 7.17 XS1978743760 卓越商业 ExcellenceProp 7.6 12/05/2021 1188 1101 2 T2 97.4 97.9 0 12.05 11.17 XS1899018284 卓越商业 FEConsortium 3.75 09/08/2021 335 300 0 T2 100.08 100.22 0 3.52 3.16 XS1485805532 远东发展 FEConsortium 4.5 05/13/2023 449 442 0 T2 99.7 99.85 0 4.65 4.58 XS1716791923 远东发展 FEConsortium 5.1 01/21/2024 461 447 8 T2 100.82 101.2 -0.21 4.78 4.63 XS2287420744 远东发展 FEConsortium 7.375 Perp 606 599 -34 T5 101.45 101.68 0.97 6.9 6.82 XS2050584866 远东发展 HangLung 4.75 06/25/2022 145 140 1 T2 103.63 103.7 -0.02 1.62 1.55 XS0794823152 恒隆地产 Henderson 2.375 05/27/2025 143 139 0 T5 100.4 100.57 -0.11 2.27 2.23 XS2178924739 恒基地产 Henderson 3.875 03/01/2029 183 178 -1 T10 102.87 103.27 -0.36 3.45 3.4 XS1957446377 恒基地产 LaiSun 4.6 09/13/2022 437 393 1 T2 100.09 100.69 -0.02 4.53 4.09 XS1637404275 丽新发展 NWCL 4.75 12/05/2023 179 174 2 T2 107.1 107.24 -0.05 1.96 1.9 XS1915712233 新世界中国 PCPD 4.75 03/09/2022 472 388 71 T2 99.88 100.61 -0.61 4.89 4.04 XS1572363858 盈大地产 SEAHoldings 4.875 01/19/2023 641 573 0 T2 97.23 98.33 0 6.58 5.89 XS1640830474 爪哇控股 ShuiOn 5.5 03/03/2025 435 418 -6 T5 101.08 101.65 0.11 5.19 5.02 XS2113708155 瑞安房地产 ShuiOn 5.75 11/12/2023 432 425 -3 T2 103.02 103.2 0.06 4.48 4.41 XS2075800743 瑞安房地产 ShuiOn 6.15 08/24/2024 395 378 4 T5 103.85 104.36 -0.21 4.8 4.62 XS2219615957 瑞安房地产 ShuiOn 6.25 11/28/2021 359 307 -3 T2 101.47 101.78 0.01 3.75 3.23 XS1953937536 瑞安房地产 ShuiOn 6.4 Perp 538 518 0 T2 100.94 101.17 0 5.54 5.34 XS1632358112 瑞安房地产 Wheelock 2.375 01/25/2026 153 150 -2 T5 100.02 100.17 -0.03 2.37 2.34 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。