1月12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 102.91 103.54 -0.41 2.39 2.32 A2 XS2130065258 新鸿基地产 SHKP 2.875 01/21/2030 125 116 1 T10 103.84 104.55 -0.52 2.4 2.31 A2 XS2099130382 新鸿基地产 SHKP 3.625 01/16/2023 107 97 1 T2 104.76 104.98 -0.06 1.22 1.1 A2 XS0873639701 新鸿基地产 SHKP 3.75 02/25/2029 124 116 1 T10 109.95 110.65 -0.48 2.39 2.3 A2 XS1955077596 新鸿基地产 SHKP 4.5 02/14/2022 91 82 -10 T2 103.7 103.81 0.09 1.06 0.96 A2 XS0744757526 新鸿基地产 HKLand 2.875 05/27/2030 124 115 4 T10 103.96 104.72 -0.73 2.39 2.3 A2 XS2143035587 香港置地 HKLand 4.5 06/01/2022 102 91 1 T2 104.55 104.72 -0.04 1.16 1.05 A2 XS0782786171 香港置地 HKLand 4.5 10/07/2025 107 95 -1 T5 113.28 113.87 -0.13 1.58 1.45 A2 XS0546241075 香港置地 HKLand 4.625 01/16/2024 95 84 3 T5 109.27 109.63 -0.21 1.46 1.35 A2 XS1002158027 香港置地 IFCDev 3.625 04/17/2029 150 139 0 T10 107.17 108.04 -0.41 2.65 2.54 A2 XS1982058692 IFC Development LinkREIT 3.6 09/03/2024 107 87 3 T5 107.11 107.87 -0.23 1.58 1.37 A2 XS1105268228 领展信托 SwireProp 3.5 01/10/2028 196 182 8 T5 106.58 107.52 -0.79 2.47 2.33 A2 XS1743657683 太古地产 SwireProp 3.625 01/13/2026 128 122 3 T5 108.75 109.06 -0.34 1.79 1.73 A2 XS1341169867 太古地产 SwireProp 4.375 06/18/2022 155 148 52 T2 103.76 103.88 -0.77 1.7 1.61 A2 XS0794206465 太古地产 WharfREIC 2.375 05/07/2025 142 132 3 T5 101.84 102.27 -0.27 1.93 1.83 A2 XS2161924605 九龙仓置业 WharfREIC 2.5 09/16/2024 112 103 -8 T5 103.08 103.44 0.16 1.63 1.53 A2 XS2051470396 九龙仓置业 WharfREIC 2.875 05/07/2030 147 138 1 T10 102.12 102.83 -0.52 2.62 2.53 A2 XS2161921338 九龙仓置业 WharfREIC 3.5 01/17/2028 135 125 1 T10 106.36 107.04 -0.42 2.51 2.4 A2 XS1751002707 九龙仓置业 Hysan 2.82 09/04/2029 143 135 0 T10 101.8 102.5 -0.42 2.59 2.5 A3 XS2044279334 希慎兴业 Hysan 2.875 06/02/2027 145 140 -10 T5 105.26 105.58 0.4 1.96 1.91 A3 XS2178221490 希慎兴业 Hysan 3.5 01/16/2023 154 139 1 T2 103.57 103.89 -0.06 1.68 1.53 A3 XS0871996491 希慎兴业 Hysan 4.1 Perp 395 386 19 T5 98.5 98.9 -0.94 4.46 4.36 A3 XS2123115029 希慎兴业 Hysan 4.85 Perp 533 506 -5 T2 98.5 99.17 0.08 5.47 5.19 A3 XS2216209333 希慎兴业 ChampionREIT 2.95 06/15/2030 172 161 1 T10 100.66 101.58 -0.53 2.87 2.76 BBB1 XS2189595049 冠君信托 ChampionREIT 3.75 01/17/2023 156 143 6 T2 104.02 104.29 -0.14 1.71 1.57 BBB1 XS0875871690 冠君信托 GLPChina 4.974 02/26/2024 216 198 1 T5 106.83 107.41 -0.15 2.67 2.49 BBB2 XS1941781749 普洛斯中国 PingAnRE 3.25 06/23/2025 293 277 16 T5 99.21 99.89 -0.8 3.44 3.28 BBB2 XS2190467667 平安不动产 PingAnRE 4 06/12/2022 276 258 1 T2 101.5 101.76 -0.04 2.91 2.72 BBB2 XS2004329244 平安不动产 YXREIT 4.75 04/27/2021 201 185 0 T2 100.73 100.78 -0.01 2.15 1.98 BBB3 XS1800164904 越秀REIT Easyhome 6.5 04/02/2022 1468 1322 0 T2 91 92.5 0 14.83 13.35 BB1 XS1957371187 居然之家 RedStar 3.375 09/21/2022 1214 1125 8 T2 86.78 88.01 -0.11 12.29 11.39 BB1 XS1599128680 红星美凯龙 Wanda 6.875 07/23/2023 629 606 7 T2 101.02 101.57 -0.2 6.43 6.19 BB1 XS2100658066 万达商业地产 Wanda 6.95 12/05/2022 620 591 9 T2 101.05 101.58 -0.19 6.35 6.05 BB1 XS2078814147 万达商业地产 Wanda 7.25 01/29/2024 603 584 3 T5 101.93 102.45 -0.2 6.54 6.35 BB1 XS1023280271 万达商业地产 GoldenEagle 4.625 05/21/2023 388 362 23 T2 101.33 101.93 -0.56 4.03 3.76 BB2 USG3958RAB53 金鹰商贸 Lifestyle 4.25 10/16/2022 417 396 1 T2 99.89 100.25 -0.03 4.31 4.1 BB2 XS0841191991 利福国际 Lifestyle 4.5 06/26/2025 471 445 -1 T5 97.18 98.22 -0.11 5.22 4.95 BB2 XS1248248343 利福国际 Lifestyle 4.875 07/15/2024 477 440 -3 T5 98.74 99.92 -0.03 5.27 4.9 BB2 XS2026295639 利福国际 LaiFung 5.65 01/18/2023 836 792 -1 T2 94.81 95.61 0 8.51 8.06 B1 XS1747539465 丽丰控股 SouthCity 10.75 04/11/2023 1102 1073 15 T2 99.13 99.72 -0.31 11.17 10.86 B2 XS2227909640 华南城 SouthCity 10.875 06/26/2022 1084 1027 1 T2 99.84 100.61 -0.03 10.99 10.4 B2 XS2120092882 华南城 SouthCity 11.5 02/12/2022 1070 995 18 T2 100.63 101.4 -0.2 10.85 10.08 B2 XS2085883119 华南城 SouthCity 11.5 08/11/2021 843 736 -8 T2 101.59 102.2 0.03 8.58 7.5 B2 XS2214760261 华南城 SouthCity 11.875 03/27/2021 801 530 72 T2 100.69 101.25 -0.17 8.15 5.44 B2 XS1963850612 华南城 SouthCity 6.75 09/13/2021 913 817 2 T2 98.39 99 -0.02 9.28 8.3 B2 XS1488049740 华南城 SouthCity 7.25 01/25/2021 1661 372 346 T2 99.69 100.1 -0.11 16.75 3.86 B2 XS1756727290 华南城 SouthCity 7.25 11/20/2022 1091 1045 -1 T2 93.77 94.5 0.01 11.05 10.59 B2 XS1720216388 华南城 Hydoo 14 12/19/2021 2022 1767 0 T2 96.67 98.73 0 20.36 17.81 B3 XS2084960009 毅德国际 LogisticsProp 8.75 09/25/2021 1320 1164 0 T2 97 98 0 13.35 11.78 B3 XS2055798263 中国物流资产 ESR 7.875 04/04/2022 444 399 -18 T2 103.86 104.41 0.19 4.58 4.13 XS1970560451 ESR ExcellenceProp 6.8 03/04/2023 761 723 3 T2 98.14 98.88 -0.08 7.76 7.37 XS2125597927 卓越商业 ExcellenceProp 6.8 08/15/2022 678 635 -1 T2 99.81 100.46 0 6.92 6.48 XS2035084925 卓越商业 ExcellenceProp 6.8 12/19/2022 751 709 -2 T2 98.48 99.23 0.02 7.66 7.23 XS2093064769 卓越商业 ExcellenceProp 7.2 04/10/2022 602 512 -15 T2 101.21 102.29 0.16 6.16 5.25 XS1978743760 卓越商业 ExcellenceProp 7.6 12/05/2021 1106 1045 0 T2 97 97.5 0 11.21 10.59 XS1899018284 卓越商业 FEConsortium 3.75 09/08/2021 433 311 4 T2 99.53 100.32 -0.03 4.48 3.25 XS1485805532 远东发展 FEConsortium 4.5 05/13/2023 458 408 -5 T2 99.5 100.62 0.08 4.73 4.22 XS1716791923 远东发展 FEConsortium 7.375 Perp 687 658 22 T5 99.97 100.91 -0.82 7.38 7.09 XS2050584866 远东发展 Goodman 3 07/22/2030 165 156 0 T10 101.65 102.38 -0.4 2.8 2.71 XS2198897121 Goodman Goodman 4.375 06/19/2024 144 122 1 T5 108.02 108.79 -0.15 1.95 1.72 XS1078750004 Goodman HangLung 06/25/2022 161 149 1 T2 104.26 104.45 -0.05 1.76 1.62 XS0794823152 恒隆地产 HangLung 4.45 04/16/2021 146 126 4 T2 100.72 100.77 -0.02 1.61 1.4 XS1057389600 恒隆地产 Henderson 2.375 05/27/2025 177 167 0 T5 100.41 100.8 -0.16 2.28 2.18 XS2178924739 恒基地产 Henderson 3.875 03/01/2029 218 204 -1 T10 103.87 104.89 -0.32 3.33 3.19 XS1957446377 恒基地产 KerryProp 5.875 04/06/2021 164 144 4 T2 100.92 100.97 -0.02 1.79 1.58 XS0611607879 嘉里建设 LaiSun 4.6 09/13/2022 471 426 1 T2 99.59 100.32 -0.04 4.85 4.39 XS1637404275 丽新发展 NWCL 4.75 12/05/2023 214 196 -11 T2 106.85 107.4 0.27 2.29 2.1 XS1915712233 新世界中国 PCPD 4.75 03/09/2022 445 368 -3 T2 100.16 101.04 0.02 4.6 3.82 XS1572363858 盈大地产 SEAHoldings 4.875 01/19/2023 655 588 -9 T2 96.63 97.86 0.15 6.69 6.02 XS1640830474 爪哇控股 ShuiOn 5.5 03/03/2025 511 494 -4 T5 99.57 100.21 0.01 5.62 5.44 XS2113708155 瑞安房地产 ShuiOn 5.7 02/06/2021 525 -221 27 T2 100.01 100.48 -0.03 5.39 -2.08 XS1556042809 瑞安房地产 ShuiOn 5.75 11/12/2023 504 486 -1 T2 101.45 101.95 0 5.19 5 XS2075800743 瑞安房地产 ShuiOn 6.15 08/24/2024 485 468 -3 T5 102.41 102.93 0 5.36 5.19 XS2219615957 瑞安房地产 ShuiOn 6.25 11/28/2021 394 330 -5 T2 101.83 102.4 0.02 4.09 3.43 XS1953937536 瑞安房地产 ShuiOn 6.4 Perp 660 620 -3 T2 99.53 100.08 0.03 6.75 6.34 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。