4月27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 101 98 0 T10 101.25 101.5 -0.04 2.59 2.56 A2 XS2130065258 新鸿基地产 SHKP 2.875 01/21/2030 100 97 0 T10 102.31 102.56 -0.04 2.58 2.55 A2 XS2099130382 新鸿基地产 SHKP 3.625 01/16/2023 83 79 2 T2 104.44 104.53 -0.06 1 0.95 A2 XS0873639701 新鸿基地产 SHKP 3.75 02/25/2029 92 88 0 T10 108.86 109.14 -0.04 2.5 2.46 A2 XS1955077596 新鸿基地产 SHKP 4.5 02/14/2022 64 61 -4 T2 102.9 102.93 0.01 0.81 0.78 A2 XS0744757526 新鸿基地产 HKLand 2.875 05/27/2030 92 89 -1 T10 102.93 103.21 0.06 2.5 2.47 A2 XS2143035587 香港置地 HKLand 4.5 06/01/2022 53 50 0 T2 104.11 104.15 -0.02 0.71 0.67 A2 XS0782786171 香港置地 HKLand 4.5 10/07/2025 80 76 2 T5 112.23 112.4 -0.13 1.63 1.6 A2 XS0546241075 香港置地 HKLand 4.625 01/16/2024 97 95 7 T2 109.26 109.36 -0.24 1.15 1.11 A2 XS1002158027 香港置地 IFCDev 3.625 04/17/2029 118 115 0 T10 106.11 106.39 -0.04 2.76 2.73 A2 XS1982058692 IFC Development LinkREIT 3.6 09/03/2024 72 70 17 T5 106.63 106.71 -0.6 1.56 1.53 A2 XS1105268228 领展信托 SwireProp 3.5 01/10/2028 151 149 -12 T5 107.09 107.24 0.72 2.35 2.33 A2 XS1743657683 太古地产 SwireProp 3.625 01/13/2026 107 103 7 T5 107.72 107.89 -0.37 1.9 1.86 A2 XS1341169867 太古地产 SwireProp 4.375 06/18/2022 83 81 -11 T2 103.79 103.84 0.1 1.01 0.97 A2 XS0794206465 太古地产 WharfREIC 2.375 05/07/2025 100 96 -2 T5 102.1 102.24 0.07 1.83 1.8 A2 XS2161924605 九龙仓置业 WharfREIC 2.5 09/16/2024 62 59 -2 T5 103.41 103.55 0.03 1.46 1.42 A2 XS2051470396 九龙仓置业 WharfREIC 2.875 05/07/2030 125 121 0 T10 100.37 100.66 0 2.83 2.79 A2 XS2161921338 九龙仓置业 WharfREIC 3.5 01/17/2028 194 189 -1 T5 104.43 104.71 0 2.77 2.73 A2 XS1751002707 九龙仓置业 Hysan 2.82 09/04/2029 110 107 0 T10 101.01 101.3 -0.02 2.68 2.65 A3 XS2044279334 希慎兴业 Hysan 2.875 06/02/2027 106 103 0 T5 105.38 105.59 -0.04 1.9 1.86 A3 XS2178221490 希慎兴业 Hysan 3.5 01/16/2023 110 106 0 T2 103.76 103.84 -0.02 1.27 1.23 A3 XS0871996491 希慎兴业 Hysan 4.1 Perp 290 278 -1 T5 101.45 101.95 0 3.73 3.61 A3 XS2123115029 希慎兴业 Hysan 4.85 Perp 308 294 -1 T2 103.53 103.87 0 3.26 3.11 A3 XS2216209333 希慎兴业 ChampionREIT 2.95 06/15/2030 149 145 -1 T10 99.05 99.38 0.01 3.07 3.03 BBB1 XS2189595049 冠君信托 ChampionREIT 3.75 01/17/2023 139 125 1 T2 103.68 103.94 -0.04 1.57 1.42 BBB1 XS0875871690 冠君信托 Goodman 3 07/22/2030 136 133 1 T10 100.5 100.73 -0.09 2.94 2.91 BBB1 XS2198897121 Goodman Goodman 4.375 06/19/2024 70 66 8 T5 108.67 108.82 -0.29 1.53 1.49 BBB1 XS1078750004 Goodman PingAnRE 3.25 06/23/2025 249 242 -7 T5 99.7 99.99 0.23 3.33 3.25 BBB2 XS2190467667 平安不动产 PingAnRE 4 06/12/2022 257 243 10 T2 101.38 101.54 -0.13 2.74 2.59 BBB2 XS2004329244 平安不动产 GLPChina 2.95 03/29/2026 210 204 -3 T5 100.07 100.34 0.09 2.93 2.87 BBB3 XS2314779427 普洛斯中国 GLPChina 4.974 02/26/2024 220 208 1 T2 107.07 107.42 -0.07 2.37 2.25 BBB3 XS1941781749 普洛斯中国 YXREIT 2.65 02/02/2026 171 166 0 T5 100.46 100.7 -0.03 2.55 2.49 BBB3 XS2290959860 越秀REIT Easyhome 6.5 04/02/2022 1628 1556 2 T2 91.75 92.32 0 16.45 15.73 BB1 XS1957371187 居然之家 Wanda 6.875 07/23/2023 749 735 15 T2 98.4 98.69 -0.33 7.66 7.52 BB1 XS2100658066 万达商业地产 Wanda 6.95 12/05/2022 718 691 7 T2 99.39 99.8 -0.12 7.35 7.08 BB1 XS2078814147 万达商业地产 Wanda 7.25 01/29/2024 755 742 1 T2 98.84 99.15 -0.06 7.72 7.59 BB1 XS1023280271 万达商业地产 Wanda 7.25 04/28/2022 747 716 T2 99.63 99.93 7.65 7.33 BB1 XS2334068645 万达商业地产 GoldenEagle 4.625 05/21/2023 355 345 4 T2 101.78 101.98 -0.11 3.72 3.62 BB2 USG3958RAB53 金鹰商贸 RedStar 3.375 09/21/2022 1365 1332 -14 T2 87.14 87.51 0.16 13.82 13.49 BB2 XS1599128680 红星美凯龙 LaiFung 5.65 01/18/2023 826 801 -34 T2 95.62 96.02 0.5 8.43 8.17 B1 XS1747539465 丽丰控股 SouthCity 10.75 04/11/2023 1870 1853 -51 T2 87.21 87.47 0.72 18.87 18.7 B2 XS2227909640 华南城 SouthCity 10.875 06/26/2022 1698 1672 6 T2 93.6 93.86 -0.06 17.16 16.88 B2 XS2120092882 华南城 SouthCity 11.5 02/12/2022 1625 1587 9 T2 96.45 96.72 -0.06 16.42 16.04 B2 XS2085883119 华南城 SouthCity 11.5 08/11/2021 1443 1353 -20 T2 99.06 99.31 0.06 14.61 13.69 B2 XS2214760261 华南城 SouthCity 11.95 02/09/2023 1867 1843 15 T2 89.95 90.29 -0.21 18.84 18.6 B2 XS2238030162 华南城 SouthCity 6.75 09/13/2021 1585 1513 -174 T2 96.69 96.94 0.61 16.02 15.29 B2 XS1488049740 华南城 SouthCity 7.25 11/20/2022 1755 1736 11 T2 86.24 86.48 -0.12 17.72 17.52 B2 XS1720216388 华南城 Hydoo 14 12/19/2021 1693 1525 -7 T2 100.15 101.15 0.04 17.1 15.42 B3 XS2084960009 毅德国际 LogisticsProp 8.75 09/25/2021 1420 1159 1 T2 97.8 98.8 0 14.37 11.75 B3 XS2055798263 中国物流资产 ESR 7.875 04/04/2022 439 383 -2 T2 102.98 103.5 0 4.57 4 XS1970560451 ESR ExcellenceProp 6.8 03/04/2023 646 630 -1 T2 100.28 100.57 0 6.63 6.46 XS2125597927 卓越商业 ExcellenceProp 6.8 08/15/2022 639 616 -1 T2 100.28 100.57 0 6.56 6.33 XS2035084925 卓越商业 ExcellenceProp 6.8 12/19/2022 772 735 -1 T2 98.33 98.9 0 7.9 7.52 XS2093064769 卓越商业 ExcellenceProp 7.2 04/10/2022 724 700 28 T2 99.8 100.03 -0.26 7.42 7.17 XS1978743760 卓越商业 ExcellenceProp 7.6 12/05/2021 1202 1112 483 T2 97.4 97.9 -2.75 12.19 11.29 XS1899018284 卓越商业 FEConsortium 3.75 09/08/2021 310 262 -33 T2 100.16 100.34 0.11 3.27 2.79 XS1485805532 远东发展 FEConsortium 4.5 05/13/2023 392 370 -65 T2 100.79 101.24 1.24 4.09 3.86 XS1716791923 远东发展 FEConsortium 5.1 01/21/2024 434 423 -2 T2 101.47 101.78 0.01 4.52 4.4 XS2287420744 远东发展 FEConsortium 7.375 Perp 608 599 0 T5 101.38 101.66 -0.03 6.92 6.83 XS2050584866 远东发展 HangLung 4.75 06/25/2022 153 141 8 T2 103.47 103.62 -0.11 1.7 1.57 XS0794823152 恒隆地产 Henderson 2.375 05/27/2025 142 138 -1 T5 100.47 100.63 0.01 2.25 2.21 XS2178924739 恒基地产 Henderson 3.875 03/01/2029 184 178 1 T10 103.12 103.52 -0.1 3.42 3.36 XS1957446377 恒基地产 LaiSun 4.6 09/13/2022 439 403 -22 T2 100.04 100.52 0.27 4.56 4.2 XS1637404275 丽新发展 Lifestyle 4.25 10/16/2022 425 417 -15 T2 99.75 99.88 0.19 4.43 4.34 XS0841191991 利福国际 Lifestyle 4.5 06/26/2025 419 413 -2 T5 98.06 98.28 0.03 5.02 4.96 XS1248248343 利福国际 Lifestyle 4.875 07/15/2024 408 391 52 T5 99.86 100.39 -1.56 4.92 4.74 XS2026295639 利福国际 NWCL 4.75 12/05/2023 180 174 -2 T2 107 107.18 0.01 1.97 1.9 XS1915712233 新世界中国 PCPD 4.75 03/09/2022 365 305 -12 T2 100.78 101.29 0.09 3.82 3.21 XS1572363858 盈大地产 SEAHoldings 4.875 01/19/2023 625 561 -9 T2 97.5 98.54 0.13 6.42 5.77 XS1640830474 爪哇控股 ShuiOn 5.5 03/03/2025 421 408 -4 T5 101.56 102.04 0.13 5.05 4.91 XS2113708155 瑞安房地产 ShuiOn 5.75 11/12/2023 422 415 -7 T2 103.21 103.4 0.13 4.4 4.32 XS2075800743 瑞安房地产 ShuiOn 6.15 08/24/2024 385 373 -4 T5 104.13 104.5 0.08 4.69 4.56 XS2219615957 瑞安房地产 ShuiOn 6.25 11/28/2021 336 290 -4 T2 101.55 101.82 0.01 3.54 3.07 XS1953937536 瑞安房地产 ShuiOn 6.4 Perp 518 498 -3 T2 101.14 101.37 0.02 5.35 5.14 XS1632358112 瑞安房地产 Wheelock 2.375 01/25/2026 157 153 1 T5 99.85 100.03 -0.07 2.41 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。