3月5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 94 2 T10 101.76 102.08 -0.93 2.53 2.49 A2 XS2130065258 新鸿基地产 SHKP 2.875 01/21/2030 97 93 7 T10 102.83 103.19 -1.3 2.52 2.47 A2 XS2099130382 新鸿基地产 SHKP 3.625 01/16/2023 86 82 1 T2 104.81 104.9 -0.02 1 0.95 A2 XS0873639701 新鸿基地产 SHKP 3.75 02/25/2029 95 91 1 T10 108.97 109.32 -0.76 2.5 2.45 A2 XS1955077596 新鸿基地产 SHKP 4.5 02/14/2022 75 70 0 T2 103.34 103.4 -0.01 0.88 0.83 A2 XS0744757526 新鸿基地产 HKLand 2.875 05/27/2030 96 90 -1 T10 102.92 103.4 -0.69 2.51 2.45 A2 XS2143035587 香港置地 HKLand 4.5 06/01/2022 75 71 0 T2 104.4 104.46 -0.01 0.89 0.84 A2 XS0782786171 香港置地 HKLand 4.5 10/07/2025 89 84 -1 T5 112.44 112.69 -0.3 1.67 1.61 A2 XS0546241075 香港置地 HKLand 4.625 01/16/2024 98 91 -2 T2 109.81 110.05 0.06 1.12 1.04 A2 XS1002158027 香港置地 IFCDev 3.625 04/17/2029 120 115 -2 T10 106.31 106.69 -0.58 2.75 2.7 A2 XS1982058692 IFC Development LinkREIT 3.6 09/03/2024 79 67 -8 T5 106.88 107.29 0.05 1.56 1.45 A2 XS1105268228 领展信托 SwireProp 3.5 01/10/2028 183 177 9 T5 105.54 105.98 -0.98 2.61 2.54 A2 XS1743657683 太古地产 SwireProp 3.625 01/13/2026 113 111 1 T5 107.94 108.04 -0.37 1.9 1.88 A2 XS1341169867 太古地产 SwireProp 4.375 06/18/2022 78 73 -2 T2 104.37 104.45 0.01 0.92 0.86 A2 XS0794206465 太古地产 WharfREIC 2.375 05/07/2025 107 104 -5 T5 102.11 102.25 -0.08 1.85 1.81 A2 XS2161924605 九龙仓置业 WharfREIC 2.5 09/16/2024 61 56 -4 T5 103.82 103.98 -0.08 1.38 1.34 A2 XS2051470396 九龙仓置业 WharfREIC 2.875 05/07/2030 127 122 0 T10 100.46 100.86 -0.73 2.82 2.77 A2 XS2161921338 九龙仓置业 WharfREIC 3.5 01/17/2028 200 195 9 T5 104.52 104.83 -1.04 2.77 2.72 A2 XS1751002707 九龙仓置业 Hysan 2.82 09/04/2029 107 103 -4 T10 101.54 101.83 -0.44 2.62 2.58 A3 XS2044279334 希慎兴业 Hysan 2.875 06/02/2027 109 104 -1 T5 105.7 105.98 -0.35 1.86 1.82 A3 XS2178221490 希慎兴业 Hysan 3.5 01/16/2023 110 106 1 T2 104.13 104.23 -0.02 1.24 1.18 A3 XS0871996491 希慎兴业 Hysan 4.1 Perp 316 310 13 T5 100.69 100.94 -0.81 3.93 3.87 A3 XS2123115029 希慎兴业 Hysan 4.85 Perp 368 355 29 T2 102.4 102.72 -0.69 3.82 3.68 A3 XS2216209333 希慎兴业 ChampionREIT 2.95 06/15/2030 144 140 0 T10 99.68 100.06 -0.75 2.99 2.94 BBB1 XS2189595049 冠君信托 ChampionREIT 3.75 01/17/2023 141 127 4 T2 104.02 104.29 -0.08 1.54 1.4 BBB1 XS0875871690 冠君信托 GLPChina 4.974 02/26/2024 212 198 1 T2 107.73 108.18 -0.04 2.26 2.11 BBB2 XS1941781749 普洛斯中国 PingAnRE 3.25 06/23/2025 257 243 2 T5 99.61 100.18 -0.35 3.35 3.2 BBB2 XS2190467667 平安不动产 PingAnRE 4 06/12/2022 250 230 2 T2 101.67 101.93 -0.02 2.64 2.43 BBB2 XS2004329244 平安不动产 YXREIT 2.65 02/02/2026 161 155 -4 T5 101.24 101.51 -0.11 2.38 2.32 BBB3 XS2290959860 越秀REIT YXREIT 4.75 04/27/2021 96 81 -58 T2 100.48 100.51 0.07 1.1 0.94 BBB3 XS1800164904 越秀REIT Easyhome 6.5 04/02/2022 1567 1427 2 T2 91.19 92.44 0 15.81 14.4 BB1 XS1957371187 居然之家 Wanda 6.875 07/23/2023 863 839 177 T2 96 96.52 -3.74 8.77 8.52 BB1 XS2100658066 万达商业地产 Wanda 6.95 12/05/2022 796 743 169 T2 98.16 99.01 -2.72 8.1 7.56 BB1 XS2078814147 万达商业地产 Wanda 7.25 01/29/2024 851 833 165 T2 96.49 96.95 -4.18 8.64 8.46 BB1 XS1023280271 万达商业地产 RedStar 3.375 09/21/2022 1980 1919 -8 T2 79 79.67 0.12 19.94 19.32 BB2 XS1599128680 红星美凯龙 GoldenEagle 4.625 05/21/2023 335 313 0 T2 102.38 102.88 0 3.49 3.26 BB2 USG3958RAB53 金鹰商贸 Lifestyle 4.25 10/16/2022 392 376 19 T2 100.3 100.56 -0.29 4.05 3.89 BB2 XS0841191991 利福国际 Lifestyle 4.5 06/26/2025 373 368 -7 T5 99.96 100.17 0 4.51 4.46 BB2 XS1248248343 利福国际 Lifestyle 4.875 07/15/2024 394 371 -5 T5 100.48 101.19 -0.06 4.72 4.49 BB2 XS2026295639 利福国际 LaiFung 5.65 01/18/2023 944 907 1 T2 93.45 94.05 0 9.57 9.2 B1 XS1747539465 丽丰控股 SouthCity 10.75 04/11/2023 1621 1593 -37 T2 90.38 90.84 0.61 16.34 16.06 B2 XS2227909640 华南城 SouthCity 10.875 06/26/2022 1396 1356 -45 T2 96.26 96.72 0.51 14.09 13.68 B2 XS2120092882 华南城 SouthCity 11.5 02/12/2022 1406 1355 6 T2 97.72 98.14 -0.05 14.19 13.68 B2 XS2085883119 华南城 SouthCity 11.5 08/11/2021 1318 1244 -36 T2 99.23 99.53 0.15 13.32 12.57 B2 XS2214760261 华南城 SouthCity 11.875 03/27/2021 1129 721 -20 T2 99.99 100.21 0.01 11.43 7.34 B2 XS1963850612 华南城 SouthCity 6.75 09/13/2021 1438 1329 11 T2 96.3 96.81 -0.03 14.52 13.42 B2 XS1488049740 华南城 SouthCity 7.25 11/20/2022 1548 1518 54 T2 87.9 88.3 -0.71 15.62 15.31 B2 XS1720216388 华南城 Hydoo 14 12/19/2021 1728 1588 1 T2 99.5 100.5 0 17.42 16.01 B3 XS2084960009 毅德国际 LogisticsProp 8.75 09/25/2021 1411 1212 2 T2 97.2 98.2 0 14.25 12.25 B3 XS2055798263 中国物流资产 ESR 7.875 04/04/2022 478 432 73 T2 103.04 103.53 -0.79 4.91 4.45 XS1970560451 ESR ExcellenceProp 6.8 03/04/2023 774 741 0 T2 98.05 98.65 0 7.88 7.54 XS2125597927 卓越商业 ExcellenceProp 6.8 08/15/2022 721 671 0 T2 99.26 99.94 0 7.35 6.84 XS2035084925 卓越商业 ExcellenceProp 6.8 12/19/2022 762 718 0 T2 98.42 99.15 0 7.76 7.31 XS2093064769 卓越商业 ExcellenceProp 7.2 04/10/2022 742 665 0 T2 99.63 100.43 0 7.56 6.78 XS1978743760 卓越商业 ExcellenceProp 7.6 12/05/2021 779 709 -352 T2 99.75 100.25 2.45 7.93 7.22 XS1899018284 卓越商业 FEConsortium 3.75 09/08/2021 451 448 0 T2 99.56 99.58 0 4.65 4.61 XS1485805532 远东发展 FEConsortium 4.5 05/13/2023 433 381 19 T2 100.06 101.16 -0.39 4.47 3.94 XS1716791923 远东发展 FEConsortium 5.1 01/21/2024 453 436 -13 T2 101.15 101.61 0.34 4.66 4.49 XS2287420744 远东发展 FEConsortium 7.375 Perp 639 613 -5 T5 100.63 101.48 -0.06 7.17 6.9 XS2050584866 远东发展 Goodman 3 07/22/2030 144 139 4 T10 100.11 100.48 -1.07 2.99 2.94 XS2198897121 Goodman Goodman 4.375 06/19/2024 73 68 -6 T5 109.16 109.32 -0.02 1.5 1.45 XS1078750004 Goodman HangLung 4.45 04/16/2021 123 109 -3 T2 100.31 100.33 -0.01 1.37 1.22 XS1057389600 恒隆地产 HangLung 4.75 06/25/2022 126 120 0 T2 104.29 104.38 -0.01 1.4 1.33 XS0794823152 恒隆地产 Henderson 2.375 05/27/2025 140 135 -1 T5 100.81 101.01 -0.24 2.17 2.12 XS2178924739 恒基地产 Henderson 3.875 03/01/2029 187 179 -4 T10 103.18 103.73 -0.38 3.42 3.34 XS1957446377 恒基地产 KerryProp 5.875 04/06/2021 161 137 7 T2 100.31 100.33 -0.02 1.74 1.49 XS0611607879 嘉里建设 LaiSun 4.6 09/13/2022 489 446 -8 T2 99.39 100.01 0.12 5.02 4.59 XS1637404275 丽新发展 NWCL 4.75 12/05/2023 191 185 1 T2 107.15 107.36 -0.04 2.05 1.97 XS1915712233 新世界中国 PCPD 4.75 03/09/2022 361 298 1 T2 100.97 101.6 -0.01 3.75 3.11 XS1572363858 盈大地产 SEAHoldings 4.875 01/19/2023 646 590 -7 T2 97.02 97.99 0.12 6.6 6.03 XS1640830474 爪哇控股 ShuiOn 5.5 03/03/2025 444 428 -6 T5 101 101.59 -0.01 5.22 5.05 XS2113708155 瑞安房地产 ShuiOn 5.75 11/12/2023 450 441 -4 T2 102.77 103.01 0.1 4.63 4.54 XS2075800743 瑞安房地产 ShuiOn 6.15 08/24/2024 395 379 -6 T5 104.2 104.69 -0.03 4.72 4.56 XS2219615957 瑞安房地产 ShuiOn 6.25 11/28/2021 363 300 0 T2 101.75 102.2 -0.01 3.77 3.13 XS1953937536 瑞安房地产 ShuiOn 6.4 Perp 582 558 0 T2 100.53 100.83 0 5.96 5.71 XS1632358112 瑞安房地产 Wheelock 2.375 01/25/2026 148 142 0 T5 100.57 100.85 -0.3 2.25 2.19 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。