2月22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 96 92 0 T10 103.35 103.7 -0.59 2.33 2.29 A2 XS2130065258 新鸿基地产 SHKP 2.875 01/21/2030 95 91 0 T10 104.42 104.79 -0.53 2.32 2.28 A2 XS2099130382 新鸿基地产 SHKP 3.625 01/16/2023 90 86 4 T2 104.88 104.99 -0.11 1.01 0.96 A2 XS0873639701 新鸿基地产 SHKP 3.75 02/25/2029 90 85 0 T10 110.74 111.14 -0.54 2.27 2.22 A2 XS1955077596 新鸿基地产 SHKP 4.5 02/14/2022 68 63 -13 T2 103.58 103.65 0.11 0.79 0.73 A2 XS0744757526 新鸿基地产 HKLand 2.875 05/27/2030 102 98 -4 T10 103.83 104.26 -0.24 2.4 2.35 A2 XS2143035587 香港置地 HKLand 4.5 06/01/2022 79 75 9 T2 104.53 104.6 -0.14 0.9 0.85 A2 XS0782786171 香港置地 HKLand 4.5 10/07/2025 89 84 0 T5 113.38 113.63 -0.2 1.49 1.44 A2 XS0546241075 香港置地 HKLand 4.625 01/16/2024 101 94 -2 T2 109.94 110.18 0.03 1.13 1.04 A2 XS1002158027 香港置地 IFCDev 3.625 04/17/2029 114 109 -6 T10 108.11 108.56 -0.07 2.52 2.46 A2 XS1982058692 IFC Development LinkREIT 3.6 09/03/2024 74 67 -3 T5 107.74 108.01 -0.04 1.35 1.27 A2 XS1105268228 领展信托 SwireProp 3.5 01/10/2028 173 168 -2 T5 107.36 107.74 -0.16 2.34 2.28 A2 XS1743657683 太古地产 SwireProp 3.625 01/13/2026 94 95 -5 T5 109.73 109.74 0.04 1.55 1.55 A2 XS1341169867 太古地产 SwireProp 4.375 06/18/2022 97 84 -3 T2 104.29 104.47 0.02 1.08 0.95 A2 XS0794206465 太古地产 WharfREIC 2.375 05/07/2025 118 114 -1 T5 102.36 102.56 -0.15 1.79 1.74 A2 XS2161924605 九龙仓置业 WharfREIC 2.5 09/16/2024 74 69 -4 T5 104.01 104.18 -0.02 1.34 1.3 A2 XS2051470396 九龙仓置业 WharfREIC 2.875 05/07/2030 119 115 -3 T10 102.51 102.86 -0.33 2.57 2.52 A2 XS2161921338 九龙仓置业 WharfREIC 3.5 01/17/2028 197 192 3 T5 105.79 106.16 -0.52 2.58 2.52 A2 XS1751002707 九龙仓置业 Hysan 2.82 09/04/2029 112 107 -2 T10 102.45 102.91 -0.34 2.5 2.44 A3 XS2044279334 希慎兴业 Hysan 2.875 06/02/2027 117 111 -3 T5 106.24 106.6 -0.11 1.78 1.72 A3 XS2178221490 希慎兴业 Hysan 3.5 01/16/2023 109 105 -2 T2 104.28 104.39 0.02 1.21 1.15 A3 XS0871996491 希慎兴业 Hysan 4.1 Perp 328 322 -5 T5 100.9 101.13 0.01 3.88 3.83 A3 XS2123115029 希慎兴业 Hysan 4.85 Perp 380 364 -1 T2 102.21 102.62 -0.01 3.91 3.74 A3 XS2216209333 希慎兴业 ChampionREIT 2.95 06/15/2030 148 144 -1 T10 100.74 101.15 -0.47 2.86 2.81 BBB1 XS2189595049 冠君信托 ChampionREIT 3.75 01/17/2023 134 121 0 T2 104.28 104.54 -0.02 1.45 1.32 BBB1 XS0875871690 冠君信托 GLPChina 4.974 02/26/2024 166 150 -8 T5 107.84 108.32 0.09 2.26 2.1 BBB2 XS1941781749 普洛斯中国 PingAnRE 3.25 06/23/2025 249 239 4 T5 100.64 101.05 -0.35 3.09 2.99 BBB2 XS2190467667 平安不动产 PingAnRE 4 06/12/2022 262 241 2 T2 101.6 101.89 -0.03 2.73 2.51 BBB2 XS2004329244 平安不动产 YXREIT 2.65 02/02/2026 172 167 -3 T5 101.5 101.74 -0.06 2.33 2.28 BBB3 XS2290959860 越秀REIT YXREIT 4.75 04/27/2021 119 100 -33 T2 100.6 100.63 0.05 1.3 1.1 BBB3 XS1800164904 越秀REIT Easyhome 6.5 04/02/2022 1534 1396 1 T2 91.19 92.47 0 15.45 14.07 BB1 XS1957371187 居然之家 Wanda 6.875 07/23/2023 583 571 -1 T2 102.06 102.36 0 5.94 5.81 BB1 XS2100658066 万达商业地产 Wanda 6.95 12/05/2022 544 519 9 T2 102.32 102.76 -0.17 5.56 5.3 BB1 XS2078814147 万达商业地产 Wanda 7.25 01/29/2024 590 578 0 T2 103.27 103.62 -0.01 6.01 5.88 BB1 XS1023280271 万达商业地产 RedStar 3.375 09/21/2022 1578 1536 -21 T2 83.13 83.64 0.27 15.9 15.47 BB2 XS1599128680 红星美凯龙 GoldenEagle 4.625 05/21/2023 360 345 -5 T2 101.94 102.28 0.08 3.71 3.56 BB2 USG3958RAB53 金鹰商贸 Lifestyle 4.25 10/16/2022 409 377 -1 T2 100.08 100.59 0 4.2 3.88 BB2 XS0841191991 利福国际 Lifestyle 4.5 06/26/2025 407 397 -5 T5 99.32 99.73 0 4.67 4.57 BB2 XS1248248343 利福国际 Lifestyle 4.875 07/15/2024 438 411 -4 T5 99.67 100.5 -0.02 4.98 4.71 BB2 XS2026295639 利福国际 LaiFung 5.65 01/18/2023 963 936 0 T2 93.05 93.5 0 9.74 9.46 B1 XS1747539465 丽丰控股 SouthCity 10.75 04/11/2023 1415 1393 -20 T2 93.68 94.07 0.34 14.26 14.04 B2 XS2227909640 华南城 SouthCity 10.875 06/26/2022 1264 1225 -21 T2 97.72 98.19 0.24 12.75 12.35 B2 XS2120092882 华南城 SouthCity 11.5 02/12/2022 1104 1055 -29 T2 100.3 100.75 0.25 11.15 10.65 B2 XS2085883119 华南城 SouthCity 11.5 08/11/2021 1170 1112 -46 T2 99.84 100.1 0.2 11.81 11.22 B2 XS2214760261 华南城 SouthCity 11.875 03/27/2021 805 396 -16 T2 100.3 100.7 0 8.16 4.06 B2 XS1963850612 华南城 SouthCity 6.75 09/13/2021 1120 1029 -114 T2 97.61 98.08 0.59 11.31 10.4 B2 XS1488049740 华南城 SouthCity 7.25 11/20/2022 1360 1333 -53 T2 90.26 90.66 0.75 13.71 13.43 B2 XS1720216388 华南城 Hydoo 14 12/19/2021 1781 1647 0 T2 99 100 0 17.93 16.57 B3 XS2084960009 毅德国际 LogisticsProp 8.75 09/25/2021 1374 1188 1 T2 97.2 98.2 0 13.85 11.99 B3 XS2055798263 中国物流资产 ESR 7.875 04/04/2022 402 366 7 T2 104.02 104.43 -0.1 4.13 3.76 XS1970560451 ESR ExcellenceProp 6.8 03/04/2023 663 638 -1 T2 100.11 100.58 0 6.74 6.49 XS2125597927 卓越商业 ExcellenceProp 6.8 08/15/2022 723 673 -1 T2 99.25 99.95 0 7.35 6.83 XS2035084925 卓越商业 ExcellenceProp 6.8 12/19/2022 765 717 -1 T2 98.39 99.19 0 7.76 7.27 XS2093064769 卓越商业 ExcellenceProp 7.2 04/10/2022 743 669 -1 T2 99.63 100.43 0 7.54 6.79 XS1978743760 卓越商业 ExcellenceProp 7.6 12/05/2021 1116 1047 0 T2 97.3 97.8 0 11.27 10.58 XS1899018284 卓越商业 FEConsortium 3.75 09/08/2021 288 39 -167 T2 100.4 101.75 0.89 2.99 0.49 XS1485805532 远东发展 FEConsortium 4.5 05/13/2023 417 365 -32 T2 100.45 101.56 0.66 4.28 3.76 XS1716791923 远东发展 FEConsortium 5.1 01/21/2024 469 452 13 T2 100.78 101.27 -0.38 4.81 4.63 XS2287420744 远东发展 FEConsortium 7.375 Perp 657 630 0 T5 100.63 101.48 -0.15 7.17 6.91 XS2050584866 远东发展 Goodman 3 07/22/2030 141 137 0 T10 101.71 102.04 -0.6 2.79 2.75 XS2198897121 Goodman Goodman 4.375 06/19/2024 89 84 -4 T5 109.3 109.48 -0.03 1.49 1.44 XS1078750004 Goodman HangLung 06/25/2022 126 119 -12 T2 104.46 104.56 0.14 1.37 1.29 XS0794823152 恒隆地产 HangLung 4.45 04/16/2021 138 105 4 T2 100.42 100.47 -0.02 1.49 1.15 XS1057389600 恒隆地产 Henderson 2.375 05/27/2025 138 133 -6 T5 101.6 101.81 0.05 1.98 1.93 XS2178924739 恒基地产 Henderson 3.875 03/01/2029 188 181 -1 T10 104.34 104.9 -0.45 3.26 3.18 XS1957446377 恒基地产 KerryProp 5.875 04/06/2021 147 126 -4 T2 100.5 100.52 -0.01 1.59 1.37 XS0611607879 嘉里建设 LaiSun 4.6 09/13/2022 498 448 0 T2 99.27 100.02 -0.01 5.09 4.58 XS1637404275 丽新发展 NWCL 4.75 12/05/2023 188 180 -2 T2 107.42 107.66 0.03 1.99 1.91 XS1915712233 新世界中国 PCPD 4.75 03/09/2022 374 324 -1 T2 100.9 101.43 0 3.86 3.34 XS1572363858 盈大地产 SEAHoldings 4.875 01/19/2023 648 599 -21 T2 96.97 97.84 0.35 6.59 6.09 XS1640830474 爪哇控股 ShuiOn 5.5 03/03/2025 452 436 -20 T5 101.35 101.95 0.56 5.12 4.96 XS2113708155 瑞安房地产 ShuiOn 5.75 11/12/2023 448 439 -16 T2 102.91 103.16 0.38 4.59 4.5 XS2075800743 瑞安房地产 ShuiOn 6.15 08/24/2024 411 396 -10 T5 104.28 104.76 0.17 4.72 4.56 XS2219615957 瑞安房地产 ShuiOn 6.25 11/28/2021 362 308 0 T2 101.87 102.29 -0.01 3.74 3.18 XS1953937536 瑞安房地产 ShuiOn 6.4 Perp 589 561 39 T2 100.49 100.85 -0.51 6 5.72 XS1632358112 瑞安房地产 Wheelock 2.375 01/25/2026 148 143 -15 T5 101.34 101.59 0.47 2.09 2.03 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。