1月6日：房地产-物业RUNS

债券名字 Bid T-Spread Ask T-Spread T-Spread变动 基准 Bid Price Ask Price 价格变动 Bid YTW Ask YTW 综合评级 ISIN 信用主体 SHKP 2.75 05/13/2030 124 117 0 T10 104.01 104.62 -0.82 2.26 2.19 A2 XS2130065258 新鸿基地产 SHKP 2.875 01/21/2030 124 115 -1 T10 105 105.78 -0.75 2.26 2.17 A2 XS2099130382 新鸿基地产 SHKP 3.625 01/16/2023 104 95 -5 T2 104.88 105.08 0.06 1.17 1.08 A2 XS0873639701 新鸿基地产 SHKP 3.75 02/25/2029 124 115 1 T10 111.06 111.78 -0.85 2.25 2.16 A2 XS1955077596 新鸿基地产 SHKP 4.5 02/14/2022 93 83 -2 T2 103.74 103.86 -0.01 1.07 0.96 A2 XS0744757526 新鸿基地产 HKLand 2.875 05/27/2030 121 112 0 T10 105.32 106.1 -0.79 2.23 2.14 A2 XS2143035587 香港置地 HKLand 4.5 06/01/2022 100 90 -1 T2 104.65 104.8 -0.02 1.13 1.03 A2 XS0782786171 香港置地 HKLand 4.5 10/07/2025 109 99 0 T5 113.64 114.19 -0.32 1.51 1.4 A2 XS0546241075 香港置地 HKLand 4.625 01/16/2024 107 96 10 T5 109.25 109.59 -0.49 1.48 1.37 A2 XS1002158027 香港置地 IFCDev 3.625 04/17/2029 149 138 0 T10 108.31 109.17 -0.75 2.51 2.4 A2 XS1982058692 IFC Development LinkREIT 3.6 09/03/2024 102 99 -5 T5 107.65 107.8 -0.06 1.44 1.4 A2 XS1105268228 领展信托 SwireProp 3.5 01/10/2028 127 114 1 T10 107.81 108.72 -0.69 2.29 2.15 A2 XS1743657683 太古地产 SwireProp 3.625 01/13/2026 124 118 -5 T5 109.46 109.76 -0.06 1.65 1.59 A2 XS1341169867 太古地产 SwireProp 4.375 06/18/2022 154 146 41 T2 103.84 103.96 -0.64 1.67 1.59 A2 XS0794206465 太古地产 WharfREIC 2.375 05/07/2025 138 128 1 T5 102.39 102.83 -0.28 1.8 1.69 A2 XS2161924605 九龙仓置业 WharfREIC 2.5 09/16/2024 141 128 -4 T5 102.39 102.87 -0.08 1.83 1.69 A2 XS2051470396 九龙仓置业 WharfREIC 2.875 05/07/2030 145 137 0 T10 103.4 104.11 -0.83 2.46 2.38 A2 XS2161921338 九龙仓置业 WharfREIC 3.5 01/17/2028 132 122 -2 T10 107.51 108.19 -0.49 2.33 2.23 A2 XS1751002707 九龙仓置业 Hysan 2.82 09/04/2029 144 137 -5 T10 102.81 103.39 -0.35 2.46 2.38 A3 XS2044279334 希慎兴业 Hysan 2.875 06/02/2027 149 139 -2 T5 105.58 106.21 -0.25 1.91 1.8 A3 XS2178221490 希慎兴业 Hysan 3.5 01/16/2023 162 145 7 T2 103.45 103.81 -0.19 1.76 1.58 A3 XS0871996491 希慎兴业 Hysan 4.1 Perp 342 328 -11 T5 101.13 101.73 0.22 3.83 3.69 A3 XS2123115029 希慎兴业 Hysan 4.85 Perp 296 281 -2 T2 104.4 104.8 0 3.09 2.94 A3 XS2216209333 希慎兴业 ChampionREIT 2.95 06/15/2030 174 164 -8 T10 101.61 102.47 -0.16 2.76 2.65 BBB1 XS2189595049 冠君信托 ChampionREIT 3.75 01/17/2023 152 138 3 T2 104.16 104.45 -0.1 1.65 1.51 BBB1 XS0875871690 冠君信托 GLPChina 4.974 02/26/2024 221 203 -5 T5 107.02 107.59 -0.03 2.62 2.44 BBB2 XS1941781749 普洛斯中国 PingAnRE 3.25 06/23/2025 287 273 1 T5 99.85 100.43 -0.28 3.29 3.15 BBB2 XS2190467667 平安不动产 PingAnRE 4 06/12/2022 275 256 -4 T2 101.55 101.82 0.02 2.89 2.69 BBB2 XS2004329244 平安不动产 YXREIT 4.75 04/27/2021 169 153 -6 T2 100.87 100.93 0 1.83 1.65 BBB3 XS1800164904 越秀REIT Easyhome 6.5 04/02/2022 1458 1313 0 T2 91 92.5 0 14.72 13.26 BB1 XS1957371187 居然之家 RedStar 3.375 09/21/2022 1182 1091 -6 T2 87.11 88.38 0.07 11.96 11.04 BB1 XS1599128680 红星美凯龙 Wanda 6.875 07/23/2023 590 566 -6 T2 101.94 102.52 0.09 6.04 5.79 BB1 XS2100658066 万达商业地产 Wanda 6.95 12/05/2022 564 538 -2 T2 102.08 102.56 0.01 5.78 5.51 BB1 XS2078814147 万达商业地产 Wanda 7.25 01/29/2024 577 556 -8 T5 102.92 103.53 0.05 6.18 5.97 BB1 XS1023280271 万达商业地产 GoldenEagle 4.625 05/21/2023 351 346 -1 T2 102.21 102.33 -0.04 3.64 3.59 BB2 USG3958RAB53 金鹰商贸 Lifestyle 4.25 10/16/2022 437 410 21 T2 99.56 100.03 -0.4 4.5 4.23 BB2 XS0841191991 利福国际 Lifestyle 4.5 06/26/2025 480 453 -11 T5 97.19 98.22 0.2 5.21 4.95 BB2 XS1248248343 利福国际 Lifestyle 4.875 07/15/2024 485 445 -5 T5 98.74 100.03 -0.03 5.27 4.86 BB2 XS2026295639 利福国际 LaiFung 5.65 01/18/2023 894 843 55 T2 93.78 94.68 -0.99 9.07 8.56 B1 XS1747539465 丽丰控股 SouthCity 10.75 04/11/2023 1084 1049 -4 T2 99.5 100.2 0.04 10.97 10.62 B2 XS2227909640 华南城 SouthCity 10.875 06/26/2022 1023 972 -10 T2 100.67 101.36 0.11 10.36 9.85 B2 XS2120092882 华南城 SouthCity 11.5 02/12/2022 921 855 -8 T2 102.17 102.86 0.06 9.35 8.68 B2 XS2085883119 华南城 SouthCity 11.5 08/11/2021 794 707 -38 T2 101.92 102.43 0.2 8.07 7.2 B2 XS2214760261 华南城 SouthCity 11.875 03/27/2021 683 447 -43 T2 101.01 101.55 0.08 6.97 4.6 B2 XS1963850612 华南城 SouthCity 6.75 09/13/2021 852 759 -10 T2 98.75 99.35 0.06 8.65 7.72 B2 XS1488049740 华南城 SouthCity 7.25 01/25/2021 951 119 -152 T2 99.87 100.28 0.07 9.65 1.32 B2 XS1756727290 华南城 SouthCity 7.25 11/20/2022 1074 1030 -22 T2 94 94.71 0.33 10.87 10.43 B2 XS1720216388 华南城 Hydoo 14 12/19/2021 2013 1762 -44 T2 96.67 98.73 0.35 20.26 17.75 B3 XS2084960009 毅德国际 LogisticsProp 8.75 09/25/2021 1310 1158 -1 T2 97 98 0 13.24 11.71 B3 XS2055798263 中国物流资产 ESR 7.875 04/04/2022 530 478 -23 T2 102.88 103.51 0.25 5.43 4.91 XS1970560451 ESR ExcellenceProp 6.8 03/04/2023 735 697 -11 T2 98.65 99.4 0.17 7.48 7.1 XS2125597927 卓越商业 ExcellenceProp 6.8 08/15/2022 699 656 -2 T2 99.51 100.15 0 7.12 6.69 XS2035084925 卓越商业 ExcellenceProp 6.8 12/19/2022 738 696 3 T2 98.72 99.48 -0.08 7.51 7.09 XS2093064769 卓越商业 ExcellenceProp 7.2 04/10/2022 663 613 -2 T2 100.5 101.11 0 6.77 6.26 XS1978743760 卓越商业 ExcellenceProp 7.6 12/05/2021 1101 1041 323 T2 97 97.5 -2.75 11.15 10.54 XS1899018284 卓越商业 FEConsortium 3.75 09/08/2021 445 319 15 T2 99.45 100.28 -0.11 4.58 3.31 XS1485805532 远东发展 FEConsortium 4.5 05/13/2023 470 412 1 T2 99.25 100.55 -0.07 4.84 4.25 XS1716791923 远东发展 FEConsortium 7.375 Perp 645 611 -3 T5 101.67 102.8 -0.12 6.86 6.52 XS2050584866 远东发展 Goodman 3 07/22/2030 164 155 -2 T10 102.81 103.6 -0.62 2.66 2.56 XS2198897121 Goodman Goodman 4.375 06/19/2024 147 129 -8 T5 108.26 108.92 0.06 1.89 1.7 XS1078750004 Goodman HangLung 06/25/2022 162 149 16 T2 104.3 104.52 -0.28 1.76 1.62 XS0794823152 恒隆地产 HangLung 4.45 04/16/2021 146 126 2 T2 100.77 100.82 -0.02 1.6 1.39 XS1057389600 恒隆地产 Henderson 2.375 05/27/2025 177 168 0 T5 100.78 101.16 -0.26 2.19 2.1 XS2178924739 恒基地产 Henderson 3.875 03/01/2029 219 204 -1 T10 104.72 105.88 -0.63 3.21 3.05 XS1957446377 恒基地产 KerryProp 5.875 04/06/2021 159 139 5 T2 101 101.06 -0.03 1.73 1.52 XS0611607879 嘉里建设 LaiSun 4.6 09/13/2022 455 414 -1 T2 99.85 100.52 -0.01 4.69 4.27 XS1637404275 丽新发展 NWCL 4.75 12/05/2023 224 199 3 T2 106.63 107.38 -0.14 2.38 2.12 XS1915712233 新世界中国 PCPD 4.75 03/09/2022 406 345 -11 T2 100.62 101.33 0.1 4.2 3.58 XS1572363858 盈大地产 SEAHoldings 4.875 01/19/2023 709 654 -2 T2 95.63 96.64 0 7.23 6.67 XS1640830474 爪哇控股 ShuiOn 5.5 03/03/2025 513 497 -9 T5 99.83 100.43 0.11 5.55 5.38 XS2113708155 瑞安房地产 ShuiOn 5.7 02/06/2021 414 -69 106 T2 100.1 100.49 -0.1 4.27 -0.56 XS1556042809 瑞安房地产 ShuiOn 5.75 11/12/2023 495 478 -3 T2 101.72 102.2 0.03 5.09 4.91 XS2075800743 瑞安房地产 ShuiOn 6.15 08/24/2024 485 469 -7 T5 102.7 103.21 0.02 5.27 5.1 XS2219615957 瑞安房地产 ShuiOn 6.25 11/28/2021 376 316 -3 T2 102.03 102.57 0 3.9 3.29 XS1953937536 瑞安房地产 ShuiOn 6.4 Perp 634 598 -3 T2 99.89 100.4 0.02 6.48 6.11 XS1632358112 瑞安房地产 * 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。