6月9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 90 88 0 T10 102.58 102.82 0.39 2.42 2.39 A2 XS2130065258 新鸿基地产 SHKP 2.875 01/21/2030 89 86 2 T10 103.66 103.92 0.27 2.4 2.37 A2 XS2099130382 新鸿基地产 SHKP 3.625 01/16/2023 72 68 -1 T2 104.35 104.42 0.01 0.88 0.83 A2 XS0873639701 新鸿基地产 SHKP 3.75 02/25/2029 82 78 0 T10 109.93 110.22 0.36 2.33 2.3 A2 XS1955077596 新鸿基地产 SHKP 4.5 02/14/2022 47 44 -1 T2 102.6 102.63 -0.01 0.63 0.59 A2 XS0744757526 新鸿基地产 HKLand 2.875 05/27/2030 84 81 0 T10 104.06 104.34 0.35 2.36 2.32 A2 XS2143035587 香港置地 HKLand 4.5 06/01/2022 48 44 0 T2 103.74 103.78 -0.01 0.63 0.59 A2 XS0782786171 香港置地 HKLand 4.5 10/07/2025 62 59 -1 T5 113.04 113.19 0.18 1.38 1.35 A2 XS0546241075 香港置地 HKLand 4.625 01/16/2024 86 81 -3 T2 109.23 109.39 0.08 1.02 0.95 A2 XS1002158027 香港置地 IFCDev 3.625 04/17/2029 113 109 -3 T10 106.93 107.24 0.56 2.64 2.6 A2 XS1982058692 IFC Development LinkREIT 3.6 09/03/2024 35 30 3 T5 107.88 108.06 -0.01 1.11 1.05 A2 XS1105268228 领展信托 SwireProp 3.5 01/10/2028 154 148 21 T5 107.3 107.66 -1.16 2.3 2.24 A2 XS1743657683 太古地产 SwireProp 3.625 01/13/2026 83 79 -1 T5 108.94 109.16 0.16 1.6 1.55 A2 XS1341169867 太古地产 SwireProp 4.375 06/18/2022 75 68 3 T2 103.51 103.59 -0.04 0.9 0.83 A2 XS0794206465 太古地产 WharfREIC 2.375 05/07/2025 80 77 -1 T5 103.08 103.2 0.15 1.56 1.53 A2 XS2161924605 九龙仓置业 WharfREIC 2.5 09/16/2024 57 48 2 T5 103.71 104.01 0.02 1.34 1.24 A2 XS2051470396 九龙仓置业 WharfREIC 2.875 05/07/2030 111 108 -2 T10 101.97 102.26 0.52 2.63 2.59 A2 XS2161921338 九龙仓置业 WharfREIC 3.5 01/17/2028 163 160 -2 T5 106.73 106.93 0.31 2.39 2.36 A2 XS1751002707 九龙仓置业 Hysan 2.82 09/04/2029 101 97 1 T10 102.18 102.53 0.28 2.52 2.48 A3 XS2044279334 希慎兴业 Hysan 2.875 06/02/2027 100 94 1 T5 106.05 106.41 0.11 1.76 1.7 A3 XS2178221490 希慎兴业 Hysan 3.5 01/16/2023 85 74 -3 T2 103.93 104.13 0.04 1.01 0.89 A3 XS0871996491 希慎兴业 Hysan 4.1 Perp 291 282 3 T5 101.68 102.03 0 3.67 3.58 A3 XS2123115029 希慎兴业 Hysan 4.85 Perp 284 264 -4 T2 103.92 104.37 0.08 3 2.79 A3 XS2216209333 希慎兴业 ChampionREIT 2.95 06/15/2030 123 121 -2 T10 101.61 101.83 0.58 2.75 2.72 BBB1 XS2189595049 冠君信托 ChampionREIT 3.75 01/17/2023 131 126 16 T2 103.6 103.7 -0.26 1.47 1.41 BBB1 XS0875871690 冠君信托 Goodman 3 07/22/2030 127 124 0 T10 101.69 101.94 0.4 2.78 2.75 BBB1 XS2198897121 Goodman Goodman 4.375 06/19/2024 57 53 1 T5 108.97 109.12 0.04 1.34 1.29 BBB1 XS1078750004 Goodman PingAnRE 3.25 06/23/2025 244 235 3 T5 100.19 100.52 0.01 3.2 3.11 BBB2 XS2190467667 平安不动产 PingAnRE 4 06/12/2022 247 227 0 T2 101.35 101.56 0 2.63 2.42 BBB2 XS2004329244 平安不动产 GLPChina 2.95 03/29/2026 185 180 -2 T5 101.5 101.76 0.23 2.61 2.56 BBB3 XS2314779427 普洛斯中国 GLPChina 4.974 02/26/2024 203 189 -1 T2 107.29 107.68 0.03 2.19 2.04 BBB3 XS1941781749 普洛斯中国 YXREIT 2.65 02/02/2026 162 157 -3 T5 101.16 101.42 0.26 2.39 2.32 BBB3 XS2290959860 越秀REIT Easyhome 6.5 04/02/2022 1784 1674 4 T2 91.66 92.41 0 18 16.89 BB1 XS1957371187 居然之家 Wanda 6.875 07/23/2023 713 694 -3 T2 99.2 99.57 0.05 7.29 7.09 BB1 XS2100658066 万达商业地产 Wanda 6.95 12/05/2022 671 638 -11 T2 100.12 100.59 0.16 6.87 6.53 BB1 XS2078814147 万达商业地产 Wanda 7.25 01/29/2024 698 683 -5 T2 100.24 100.63 0.12 7.14 6.98 BB1 XS1023280271 万达商业地产 Wanda 7.25 04/28/2022 636 610 -24 T2 100.61 100.84 0.2 6.51 6.25 BB1 XS2334068645 万达商业地产 GoldenEagle 4.625 05/21/2023 327 309 0 T2 102.23 102.59 0 3.43 3.24 BB1 USG3958RAB53 金鹰商贸 RedStar 3.375 09/21/2022 1160 1115 2 T2 90.3 90.8 0 11.76 11.3 BB2 XS1599128680 红星美凯龙 LaiFung 5.65 01/18/2023 799 735 -2 T2 96.31 97.25 0.03 8.14 7.5 B1 XS1747539465 丽丰控股 SouthCity 10.75 04/11/2023 1894 1849 -10 T2 87.52 88.16 0.15 19.1 18.64 B2 XS2227909640 华南城 SouthCity 10.875 06/26/2022 1855 1794 6 T2 92.87 93.4 -0.03 18.7 18.09 B2 XS2120092882 华南城 SouthCity 11.5 02/12/2022 1710 1617 -26 T2 96.45 97.01 0.17 17.25 16.32 B2 XS2085883119 华南城 SouthCity 11.5 08/11/2021 1505 1245 -49 T2 99.3 99.74 0.09 15.2 12.6 B2 XS2214760261 华南城 SouthCity 11.95 02/09/2023 1908 1863 4 T2 90 90.58 -0.03 19.24 18.78 B2 XS2238030162 华南城 SouthCity 6.75 09/13/2021 1588 1434 -470 T2 97.66 98.03 1.17 16.04 14.49 B2 XS1488049740 华南城 SouthCity 7.25 11/20/2022 1876 1835 6 T2 85.83 86.29 -0.05 18.92 18.5 B2 XS1720216388 华南城 Hydoo 14 12/19/2021 1684 1290 17 T2 100.6 102.55 -0.07 17 13.05 B3 XS2084960009 毅德国际 LogisticsProp 8.75 09/25/2021 1727 1366 6 T2 97.53 98.53 0 17.43 13.8 B3 XS2055798263 中国物流资产 ESR 7.875 04/04/2022 429 359 6 T2 102.7 103.28 -0.06 4.45 3.73 XS1970560451 ESR FEConsortium 3.75 09/08/2021 352 208 -1 T2 100.01 100.36 0 3.67 2.23 XS1485805532 远东发展 FEConsortium 4.5 05/13/2023 350 339 0 T2 101.55 101.78 0 3.66 3.54 XS1716791923 远东发展 FEConsortium 5.1 01/21/2024 397 386 0 T2 102.38 102.68 0 4.13 4.01 XS2287420744 远东发展 FEConsortium 7.375 Perp 580 567 2 T5 102.4 102.79 0.01 6.56 6.43 XS2050584866 远东发展 HangLung 4.75 06/25/2022 134 127 0 T2 103.34 103.42 0 1.49 1.42 XS0794823152 恒隆地产 Henderson 2.375 05/27/2025 138 134 0 T5 100.89 101.03 0.09 2.14 2.1 XS2178924739 恒基地产 Henderson 3.875 03/01/2029 181 176 1 T10 103.69 104.07 0.27 3.33 3.27 XS1957446377 恒基地产 LaiSun 4.6 09/13/2022 347 308 -4 T2 101.17 101.67 0.05 3.63 3.23 XS1637404275 丽新发展 Lifestyle 4.25 10/16/2022 321 303 0 T2 101.15 101.4 0 3.37 3.18 XS0841191991 利福国际 Lifestyle 4.5 06/26/2025 378 371 -1 T5 99.84 100.12 0.12 4.54 4.47 XS1248248343 利福国际 Lifestyle 4.875 07/15/2024 364 351 1 T5 101.34 101.73 0.06 4.41 4.27 XS2026295639 利福国际 NWCL 4.75 12/05/2023 175 168 -38 T2 106.86 107.06 0.96 1.91 1.83 XS1915712233 新世界中国 PCPD 4.75 03/09/2022 466 386 232 T2 99.95 100.53 -1.72 4.81 4.01 XS1572363858 盈大地产 SEAHoldings 4.875 01/19/2023 655 585 0 T2 97.25 98.31 0 6.71 5.99 XS1640830474 爪哇控股 ShuiOn 5.5 03/03/2025 430 414 2 T5 101.48 102.01 0.03 5.06 4.9 XS2113708155 瑞安房地产 ShuiOn 5.75 11/12/2023 417 386 -1 T2 103.23 103.54 0 4.33 4.01 XS2075800743 瑞安房地产 ShuiOn 6.15 08/24/2024 441 429 1 T2 104.32 104.7 -0.05 4.57 4.43 XS2219615957 瑞安房地产 ShuiOn 6.25 11/28/2021 297 216 -1 T2 101.43 101.81 -0.01 3.13 2.31 XS1953937536 瑞安房地产 ShuiOn 6.4 Perp 467 434 -1 T2 101.55 101.89 0.01 4.83 4.49 XS1632358112 瑞安房地产 Wheelock 2.375 01/25/2026 148 145 2 T5 100.59 100.72 0.05 2.24 2.21 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。