3月3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 98 94 2 T10 102.89 103.22 -0.14 2.39 2.35 A2 XS2130065258 新鸿基地产 SHKP 2.875 01/21/2030 97 93 4 T10 104 104.36 -0.3 2.37 2.33 A2 XS2099130382 新鸿基地产 SHKP 3.625 01/16/2023 88 84 0 T2 104.83 104.92 -0.02 1 0.96 A2 XS0873639701 新鸿基地产 SHKP 3.75 02/25/2029 93 89 0 T10 110.22 110.56 0.05 2.34 2.29 A2 XS1955077596 新鸿基地产 SHKP 4.5 02/14/2022 75 71 2 T2 103.39 103.44 -0.04 0.88 0.83 A2 XS0744757526 新鸿基地产 HKLand 2.875 05/27/2030 96 91 0 T10 104.05 104.49 0.05 2.37 2.32 A2 XS2143035587 香港置地 HKLand 4.5 06/01/2022 70 66 0 T2 104.52 104.58 -0.02 0.82 0.77 A2 XS0782786171 香港置地 HKLand 4.5 10/07/2025 91 86 0 T5 112.89 113.13 0.07 1.58 1.53 A2 XS0546241075 香港置地 HKLand 4.625 01/16/2024 98 91 -3 T2 109.89 110.13 0.06 1.11 1.03 A2 XS1002158027 香港置地 IFCDev 3.625 04/17/2029 119 114 -1 T10 107.49 107.85 0.09 2.6 2.55 A2 XS1982058692 IFC Development LinkREIT 3.6 09/03/2024 75 66 30 T5 107.4 107.75 -1.01 1.42 1.32 A2 XS1105268228 领展信托 SwireProp 3.5 01/10/2028 166 162 -2 T5 107.39 107.65 0.23 2.33 2.29 A2 XS1743657683 太古地产 SwireProp 3.625 01/13/2026 111 109 3 T5 108.53 108.67 -0.1 1.78 1.75 A2 XS1341169867 太古地产 SwireProp 4.375 06/18/2022 101 89 19 T2 104.13 104.29 -0.27 1.13 1.01 A2 XS0794206465 太古地产 WharfREIC 2.375 05/07/2025 105 100 -10 T5 102.64 102.86 0.45 1.72 1.66 A2 XS2161924605 九龙仓置业 WharfREIC 2.5 09/16/2024 69 65 -3 T5 103.91 104.08 0.14 1.36 1.31 A2 XS2051470396 九龙仓置业 WharfREIC 2.875 05/07/2030 127 122 0 T10 101.63 102.01 0.05 2.67 2.63 A2 XS2161921338 九龙仓置业 WharfREIC 3.5 01/17/2028 193 189 2 T5 105.63 105.94 -0.05 2.6 2.55 A2 XS1751002707 九龙仓置业 Hysan 2.82 09/04/2029 109 106 -8 T10 102.48 102.72 0.68 2.49 2.46 A3 XS2044279334 希慎兴业 Hysan 2.875 06/02/2027 108 103 -4 T5 106.37 106.67 0.34 1.75 1.7 A3 XS2178221490 希慎兴业 Hysan 3.5 01/16/2023 112 108 -1 T2 104.15 104.23 -0.01 1.24 1.2 A3 XS0871996491 希慎兴业 Hysan 4.1 Perp 321 317 1 T5 100.9 101.1 0 3.88 3.83 A3 XS2123115029 希慎兴业 Hysan 4.85 Perp 375 359 -7 T2 102.29 102.67 0.15 3.87 3.71 A3 XS2216209333 希慎兴业 ChampionREIT 2.95 06/15/2030 139 134 -13 T10 101.26 101.69 1.12 2.8 2.74 BBB1 XS2189595049 冠君信托 ChampionREIT 3.75 01/17/2023 144 130 7 T2 104 104.29 -0.15 1.57 1.41 BBB1 XS0875871690 冠君信托 GLPChina 4.974 02/26/2024 213 198 0 T2 107.77 108.25 -0.04 2.26 2.1 BBB2 XS1941781749 普洛斯中国 PingAnRE 3.25 06/23/2025 259 248 3 T5 99.96 100.42 -0.05 3.26 3.14 BBB2 XS2190467667 平安不动产 PingAnRE 4 06/12/2022 252 231 0 T2 101.68 101.96 -0.02 2.65 2.42 BBB2 XS2004329244 平安不动产 YXREIT 2.65 02/02/2026 163 159 -2 T5 101.61 101.83 0.16 2.3 2.25 BBB3 XS2290959860 越秀REIT YXREIT 4.75 04/27/2021 133 127 28 T2 100.47 100.48 -0.05 1.45 1.39 BBB3 XS1800164904 越秀REIT Easyhome 6.5 04/02/2022 1468 1301 -103 T2 92 93.54 0.95 14.81 13.13 BB1 XS1957371187 居然之家 Wanda 6.875 07/23/2023 653 640 45 T2 100.48 100.78 -1.02 6.65 6.51 BB1 XS2100658066 万达商业地产 Wanda 6.95 12/05/2022 598 567 43 T2 101.38 101.9 -0.74 6.1 5.78 BB1 XS2078814147 万达商业地产 Wanda 7.25 01/29/2024 660 649 43 T2 101.34 101.66 -1.17 6.73 6.61 BB1 XS1023280271 万达商业地产 RedStar 3.375 09/21/2022 1940 1877 -349 T2 79.32 80.01 3.75 19.52 18.89 BB2 XS1599128680 红星美凯龙 GoldenEagle 4.625 05/21/2023 355 339 0 T2 101.99 102.36 -0.03 3.68 3.51 BB2 USG3958RAB53 金鹰商贸 Lifestyle 4.25 10/16/2022 366 365 -1 T2 100.71 100.74 0 3.79 3.77 BB2 XS0841191991 利福国际 Lifestyle 4.5 06/26/2025 399 393 1 T5 99.39 99.61 0 4.66 4.6 BB2 XS1248248343 利福国际 Lifestyle 4.875 07/15/2024 409 383 3 T5 100.36 101.16 -0.06 4.76 4.5 BB2 XS2026295639 利福国际 LaiFung 5.65 01/18/2023 922 911 -39 T2 93.78 93.98 0.62 9.35 9.23 B1 XS1747539465 丽丰控股 SouthCity 10.75 04/11/2023 1517 1493 117 T2 92.05 92.45 -1.97 15.29 15.05 B2 XS2227909640 华南城 SouthCity 10.875 06/26/2022 1407 1376 75 T2 96.11 96.47 -0.86 14.2 13.88 B2 XS2120092882 华南城 SouthCity 11.5 02/12/2022 1312 1265 46 T2 98.49 98.9 -0.39 13.24 12.76 B2 XS2085883119 华南城 SouthCity 11.5 08/11/2021 1258 1191 14 T2 99.47 99.75 -0.06 12.71 12.02 B2 XS2214760261 华南城 SouthCity 11.875 03/27/2021 951 577 45 T2 100.11 100.35 -0.04 9.64 5.89 B2 XS1963850612 华南城 SouthCity 6.75 09/13/2021 1362 1263 44 T2 96.58 97.06 -0.2 13.74 12.74 B2 XS1488049740 华南城 SouthCity 7.25 11/20/2022 1460 1434 46 T2 89.02 89.4 -0.63 14.73 14.45 B2 XS1720216388 华南城 Hydoo 14 12/19/2021 1725 1586 0 T2 99.5 100.5 0 17.37 15.98 B3 XS2084960009 毅德国际 LogisticsProp 8.75 09/25/2021 1441 1245 41 T2 97 98 -0.2 14.54 12.56 B3 XS2055798263 中国物流资产 ESR 7.875 04/04/2022 459 418 74 T2 103.28 103.73 -0.82 4.72 4.3 XS1970560451 ESR ExcellenceProp 6.8 03/04/2023 775 742 54 T2 98.05 98.65 -0.99 7.87 7.54 XS2125597927 卓越商业 ExcellenceProp 6.8 08/15/2022 723 671 11 T2 99.24 99.96 -0.16 7.36 6.83 XS2035084925 卓越商业 ExcellenceProp 6.8 12/19/2022 763 719 -1 T2 98.42 99.15 0 7.75 7.3 XS2093064769 卓越商业 ExcellenceProp 7.2 04/10/2022 743 667 -1 T2 99.63 100.43 0 7.55 6.78 XS1978743760 卓越商业 ExcellenceProp 7.6 12/05/2021 780 711 -348 T2 99.75 100.25 2.45 7.92 7.23 XS1899018284 卓越商业 FEConsortium 3.75 09/08/2021 416 361 -40 T2 99.73 100.01 0.19 4.29 3.73 XS1485805532 远东发展 FEConsortium 4.5 05/13/2023 446 397 18 T2 99.83 100.86 -0.4 4.58 4.08 XS1716791923 远东发展 FEConsortium 5.1 01/21/2024 456 437 -8 T2 101.09 101.63 0.21 4.69 4.49 XS2287420744 远东发展 FEConsortium 7.375 Perp 645 621 -4 T5 100.78 101.57 0.17 7.12 6.87 XS2050584866 远东发展 Goodman 3 07/22/2030 142 137 -5 T10 101.42 101.85 0.41 2.82 2.77 XS2198897121 Goodman Goodman 4.375 06/19/2024 87 82 -5 T5 109.07 109.24 0.21 1.54 1.49 XS1078750004 Goodman HangLung 4.45 04/16/2021 131 116 6 T2 100.34 100.36 -0.02 1.43 1.28 XS1057389600 恒隆地产 HangLung 4.75 06/25/2022 147 139 -4 T2 104.06 104.17 0.03 1.59 1.51 XS0794823152 恒隆地产 Henderson 2.375 05/27/2025 145 141 5 T5 101.03 101.22 -0.15 2.12 2.07 XS2178924739 恒基地产 Henderson 3.875 03/01/2029 189 183 -1 T10 104 104.5 0.1 3.3 3.23 XS1957446377 恒基地产 KerryProp 5.875 04/06/2021 159 134 -2 T2 100.35 100.38 -0.01 1.71 1.46 XS0611607879 嘉里建设 LaiSun 4.6 09/13/2022 493 450 -1 T2 99.34 99.97 0.01 5.06 4.62 XS1637404275 丽新发展 NWCL 4.75 12/05/2023 189 181 -4 T2 107.27 107.53 0.09 2.02 1.92 XS1915712233 新世界中国 PCPD 4.75 03/09/2022 366 307 -5 T2 100.95 101.54 0.04 3.78 3.19 XS1572363858 盈大地产 SEAHoldings 4.875 01/19/2023 645 600 3 T2 97.05 97.83 -0.06 6.57 6.11 XS1640830474 爪哇控股 ShuiOn 5.5 03/03/2025 452 438 11 T5 101.1 101.64 -0.35 5.19 5.04 XS2113708155 瑞安房地产 ShuiOn 5.75 11/12/2023 457 448 8 T2 102.63 102.87 -0.22 4.69 4.6 XS2075800743 瑞安房地产 ShuiOn 6.15 08/24/2024 404 389 1 T5 104.26 104.73 0.02 4.71 4.56 XS2219615957 瑞安房地产 ShuiOn 6.25 11/28/2021 367 305 0 T2 101.76 102.22 -0.02 3.79 3.16 XS1953937536 瑞安房地产 ShuiOn 6.4 Perp 583 558 -2 T2 100.54 100.86 0.02 5.95 5.69 XS1632358112 瑞安房地产 Wheelock 2.375 01/25/2026 147 141 2 T5 101.07 101.36 -0.03 2.14 2.08 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。