5月18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 93 90 3 T10 101.33 101.55 -0.51 2.58 2.55 A2 XS2130065258 新鸿基地产 SHKP 2.875 01/21/2030 93 90 2 T10 102.28 102.54 -0.44 2.58 2.55 A2 XS2099130382 新鸿基地产 SHKP 3.625 01/16/2023 79 76 0 T2 104.38 104.45 -0.02 0.95 0.91 A2 XS0873639701 新鸿基地产 SHKP 3.75 02/25/2029 86 83 4 T10 108.67 108.92 -0.57 2.51 2.48 A2 XS1955077596 新鸿基地产 SHKP 4.5 02/14/2022 58 54 -16 T2 102.74 102.77 0.1 0.73 0.69 A2 XS0744757526 新鸿基地产 HKLand 2.875 05/27/2030 84 81 -6 T10 103.03 103.29 0.21 2.49 2.46 A2 XS2143035587 香港置地 HKLand 4.5 06/01/2022 70 67 -1 T2 103.72 103.76 -0.01 0.86 0.82 A2 XS0782786171 香港置地 HKLand 4.5 10/07/2025 67 63 -6 T5 112.66 112.84 0.13 1.5 1.46 A2 XS0546241075 香港置地 HKLand 4.625 01/16/2024 89 86 1 T2 109.33 109.43 -0.05 1.05 1.01 A2 XS1002158027 香港置地 IFCDev 3.625 04/17/2029 118 115 -1 T10 105.58 105.83 -0.16 2.83 2.8 A2 XS1982058692 IFC Development LinkREIT 3.6 09/03/2024 27 21 -26 T5 108.01 108.24 0.74 1.11 1.04 A2 XS1105268228 领展信托 SwireProp 3.5 01/10/2028 160 157 -1 T5 106.5 106.71 -0.14 2.43 2.4 A2 XS1743657683 太古地产 SwireProp 3.625 01/13/2026 77 74 -25 T5 109.01 109.16 1 1.6 1.57 A2 XS1341169867 太古地产 SwireProp 4.375 06/18/2022 71 69 -5 T2 103.74 103.78 0.04 0.87 0.84 A2 XS0794206465 太古地产 WharfREIC 2.375 05/07/2025 91 87 0 T5 102.42 102.56 -0.12 1.74 1.7 A2 XS2161924605 九龙仓置业 WharfREIC 2.5 09/16/2024 55 51 2 T5 103.59 103.75 -0.18 1.39 1.34 A2 XS2051470396 九龙仓置业 WharfREIC 2.875 05/07/2030 122 119 2 T10 100.01 100.29 -0.39 2.87 2.84 A2 XS2161921338 九龙仓置业 WharfREIC 3.5 01/17/2028 198 195 -1 T5 104.12 104.33 -0.15 2.82 2.78 A2 XS1751002707 九龙仓置业 Hysan 2.82 09/04/2029 107 104 -1 T10 100.73 100.98 -0.18 2.72 2.69 A3 XS2044279334 希慎兴业 Hysan 2.875 06/02/2027 100 97 0 T5 105.67 105.86 -0.18 1.84 1.8 A3 XS2178221490 希慎兴业 Hysan 3.5 01/16/2023 92 89 2 T2 103.95 104.02 -0.05 1.08 1.04 A3 XS0871996491 希慎兴业 Hysan 4.1 Perp 288 283 -2 T5 101.52 101.71 -0.03 3.71 3.66 A3 XS2123115029 希慎兴业 Hysan 4.85 Perp 291 279 2 T2 103.85 104.14 -0.06 3.07 2.94 A3 XS2216209333 希慎兴业 ChampionREIT 2.95 06/15/2030 146 143 0 T10 98.75 99.02 -0.22 3.11 3.07 BBB1 XS2189595049 冠君信托 ChampionREIT 3.75 01/17/2023 132 117 0 T2 103.71 103.97 -0.02 1.48 1.32 BBB1 XS0875871690 冠君信托 Goodman 3 07/22/2030 129 127 -2 T10 100.43 100.65 -0.1 2.95 2.92 BBB1 XS2198897121 Goodman Goodman 4.375 06/19/2024 54 49 -3 T5 109.02 109.19 -0.02 1.37 1.32 BBB1 XS1078750004 Goodman PingAnRE 3.25 06/23/2025 244 235 -1 T5 99.92 100.27 -0.08 3.27 3.18 BBB2 XS2190467667 平安不动产 PingAnRE 4 06/12/2022 255 237 -1 T2 101.33 101.54 0 2.71 2.52 BBB2 XS2004329244 平安不动产 GLPChina 2.95 03/29/2026 191 186 -1 T5 100.91 101.18 -0.09 2.75 2.69 BBB3 XS2314779427 普洛斯中国 GLPChina 4.974 02/26/2024 209 200 -1 T2 107.27 107.55 -0.01 2.25 2.14 BBB3 XS1941781749 普洛斯中国 YXREIT 2.65 02/02/2026 170 162 0 T5 100.49 100.88 -0.15 2.54 2.45 BBB3 XS2290959860 越秀REIT Easyhome 6.5 04/02/2022 1707 1630 2 T2 91.69 92.25 0 17.23 16.45 BB1 XS1957371187 居然之家 Wanda 6.875 07/23/2023 765 752 -6 T2 98.16 98.42 0.1 7.81 7.67 BB1 XS2100658066 万达商业地产 Wanda 6.95 12/05/2022 713 684 -1 T2 99.51 99.94 0.01 7.29 6.99 BB1 XS2078814147 万达商业地产 Wanda 7.25 01/29/2024 764 752 -2 T2 98.68 98.97 0.02 7.8 7.67 BB1 XS1023280271 万达商业地产 Wanda 7.25 04/28/2022 709 676 -1 T2 100 100.3 0 7.24 6.91 BB1 XS2334068645 万达商业地产 GoldenEagle 4.625 05/21/2023 354 346 -6 T2 101.78 101.94 0.09 3.69 3.61 BB2 USG3958RAB53 金鹰商贸 RedStar 3.375 09/21/2022 1301 1275 -25 T2 88.36 88.65 0.29 13.16 12.9 BB2 XS1599128680 红星美凯龙 LaiFung 5.65 01/18/2023 788 749 0 T2 96.35 96.95 0 8.04 7.64 B1 XS1747539465 丽丰控股 SouthCity 10.75 04/11/2023 1920 1900 3 T2 86.86 87.15 -0.03 19.35 19.14 B2 XS2227909640 华南城 SouthCity 10.875 06/26/2022 1897 1866 9 T2 92.13 92.41 -0.07 19.13 18.81 B2 XS2120092882 华南城 SouthCity 11.5 02/12/2022 1759 1716 133 T2 95.86 96.13 -0.85 17.74 17.31 B2 XS2085883119 华南城 SouthCity 11.5 08/11/2021 1654 1531 -2 T2 98.77 99.04 0.01 16.7 15.46 B2 XS2214760261 华南城 SouthCity 11.95 02/09/2023 1910 1884 10 T2 89.7 90.04 -0.13 19.25 18.99 B2 XS2238030162 华南城 SouthCity 6.75 09/13/2021 1850 1751 59 T2 96.43 96.72 -0.15 18.66 17.65 B2 XS1488049740 华南城 SouthCity 7.25 11/20/2022 1851 1828 9 T2 85.65 85.92 -0.09 18.67 18.43 B2 XS1720216388 华南城 Hydoo 14 12/19/2021 1654 1406 4 T2 100.57 101.92 -0.02 16.7 14.21 B3 XS2084960009 毅德国际 LogisticsProp 8.75 09/25/2021 1531 1227 3 T2 97.73 98.73 0 15.47 12.42 B3 XS2055798263 中国物流资产 ESR 7.875 04/04/2022 441 392 -2 T2 102.78 103.22 0 4.56 4.06 XS1970560451 ESR ExcellenceProp 6.8 03/04/2023 645 633 -3 T2 100.3 100.53 0.03 6.61 6.48 XS2125597927 卓越商业 ExcellenceProp 6.8 08/15/2022 746 702 91 T2 99.04 99.56 -1.06 7.61 7.17 XS2035084925 卓越商业 ExcellenceProp 6.8 12/19/2022 779 740 -1 T2 98.32 98.9 0 7.95 7.54 XS2093064769 卓越商业 ExcellenceProp 7.2 04/10/2022 819 757 -1 T2 99.03 99.55 0 8.35 7.72 XS1978743760 卓越商业 ExcellenceProp 7.6 12/05/2021 1277 1177 2 T2 97.3 97.8 0 12.93 11.92 XS1899018284 卓越商业 FEConsortium 3.75 09/08/2021 1213 1148 295 T2 97.53 97.71 -0.83 12.29 11.63 XS1485805532 远东发展 FEConsortium 4.5 05/13/2023 397 375 -64 T2 100.7 101.13 1.19 4.13 3.9 XS1716791923 远东发展 FEConsortium 5.1 01/21/2024 417 408 -15 T2 101.92 102.17 0.35 4.33 4.23 XS2287420744 远东发展 FEConsortium 7.375 Perp 588 579 -23 T5 101.96 102.26 0.58 6.72 6.62 XS2050584866 远东发展 HangLung 4.75 06/25/2022 120 117 0 T2 103.67 103.71 -0.02 1.36 1.32 XS0794823152 恒隆地产 Henderson 2.375 05/27/2025 131 128 -6 T5 100.88 101.02 0.12 2.15 2.11 XS2178924739 恒基地产 Henderson 3.875 03/01/2029 180 176 1 T10 102.87 103.19 -0.32 3.45 3.4 XS1957446377 恒基地产 LaiSun 4.6 09/13/2022 429 395 -2 T2 100.19 100.63 0.01 4.45 4.1 XS1637404275 丽新发展 Lifestyle 4.25 10/16/2022 375 366 21 T2 100.46 100.59 -0.3 3.91 3.81 XS0841191991 利福国际 Lifestyle 4.5 06/26/2025 407 400 -3 T5 98.52 98.77 0.01 4.9 4.83 XS1248248343 利福国际 Lifestyle 4.875 07/15/2024 393 384 2 T5 100.3 100.57 -0.15 4.77 4.68 XS2026295639 利福国际 NWCL 4.75 12/05/2023 179 175 -1 T2 106.9 107.05 -0.01 1.95 1.89 XS1915712233 新世界中国 PCPD 4.75 03/09/2022 324 269 3 T2 101.05 101.5 -0.03 3.4 2.83 XS1572363858 盈大地产 SEAHoldings 4.875 01/19/2023 644 590 -1 T2 97.32 98.16 0 6.6 6.05 XS1640830474 爪哇控股 ShuiOn 5.5 03/03/2025 423 411 -3 T5 101.47 101.89 0 5.07 4.95 XS2113708155 瑞安房地产 ShuiOn 5.75 11/12/2023 421 414 -1 T2 103.22 103.4 0.01 4.36 4.29 XS2075800743 瑞安房地产 ShuiOn 6.15 08/24/2024 381 368 -4 T5 104.19 104.56 0.03 4.64 4.51 XS2219615957 瑞安房地产 ShuiOn 6.25 11/28/2021 334 271 10 T2 101.41 101.74 -0.06 3.49 2.86 XS1953937536 瑞安房地产 ShuiOn 6.4 Perp 481 460 -1 T2 101.48 101.71 0 4.97 4.75 XS1632358112 瑞安房地产 Wheelock 2.375 01/25/2026 157 154 0 T5 99.89 100.03 -0.16 2.4 2.37 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。