1月7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 123 116 -1 T10 103.78 104.38 -0.24 2.29 2.22 A2 XS2130065258 新鸿基地产 SHKP 2.875 01/21/2030 123 114 -1 T10 104.73 105.53 -0.26 2.29 2.2 A2 XS2099130382 新鸿基地产 SHKP 3.625 01/16/2023 104 94 0 T2 104.83 105.05 -0.04 1.19 1.08 A2 XS0873639701 新鸿基地产 SHKP 3.75 02/25/2029 123 114 -1 T10 110.78 111.5 -0.28 2.29 2.2 A2 XS1955077596 新鸿基地产 SHKP 4.5 02/14/2022 95 85 2 T2 103.68 103.8 -0.06 1.1 0.99 A2 XS0744757526 新鸿基地产 HKLand 2.875 05/27/2030 121 112 0 T10 104.98 105.79 -0.33 2.27 2.17 A2 XS2143035587 香港置地 HKLand 4.5 06/01/2022 100 89 0 T2 104.61 104.77 -0.04 1.15 1.03 A2 XS0782786171 香港置地 HKLand 4.5 10/07/2025 107 95 -3 T5 113.63 114.2 0 1.51 1.39 A2 XS0546241075 香港置地 HKLand 4.625 01/16/2024 101 90 -6 T5 109.32 109.66 0.07 1.45 1.34 A2 XS1002158027 香港置地 IFCDev 3.625 04/17/2029 148 138 -1 T10 108 108.87 -0.3 2.55 2.43 A2 XS1982058692 IFC Development LinkREIT 3.6 09/03/2024 107 92 -1 T5 107.38 107.95 -0.06 1.51 1.36 A2 XS1105268228 领展信托 SwireProp 3.5 01/10/2028 186 173 59 T5 107.71 108.61 -0.1 2.3 2.17 A2 XS1743657683 太古地产 SwireProp 3.625 01/13/2026 128 120 3 T5 109.09 109.49 -0.32 1.72 1.64 A2 XS1341169867 太古地产 SwireProp 4.375 06/18/2022 113 99 -44 T2 104.39 104.61 0.6 1.28 1.13 A2 XS0794206465 太古地产 WharfREIC 2.375 05/07/2025 138 128 0 T5 102.27 102.7 -0.12 1.83 1.72 A2 XS2161924605 九龙仓置业 WharfREIC 2.5 09/16/2024 126 116 -13 T5 102.82 103.19 0.38 1.71 1.6 A2 XS2051470396 九龙仓置业 WharfREIC 2.875 05/07/2030 144 136 0 T10 103.06 103.77 -0.34 2.5 2.42 A2 XS2161921338 九龙仓置业 WharfREIC 3.5 01/17/2028 128 118 -3 T10 107.43 108.13 -0.07 2.35 2.24 A2 XS1751002707 九龙仓置业 Hysan 2.82 09/04/2029 152 142 7 T10 101.83 102.62 -0.88 2.58 2.48 A3 XS2044279334 希慎兴业 Hysan 2.875 06/02/2027 150 139 0 T5 105.38 106.04 -0.18 1.94 1.83 A3 XS2178221490 希慎兴业 Hysan 3.5 01/16/2023 157 140 -5 T2 103.52 103.87 0.06 1.72 1.54 A3 XS0871996491 希慎兴业 Hysan 4.1 Perp 348 332 5 T5 100.75 101.45 -0.33 3.92 3.76 A3 XS2123115029 希慎兴业 Hysan 4.85 Perp 379 348 75 T2 102.25 103.05 -1.95 3.94 3.62 A3 XS2216209333 希慎兴业 ChampionREIT 2.95 06/15/2030 171 160 -3 T10 101.45 102.43 -0.1 2.77 2.66 BBB1 XS2189595049 冠君信托 ChampionREIT 3.75 01/17/2023 150 137 -1 T2 104.15 104.42 -0.02 1.65 1.51 BBB1 XS0875871690 冠君信托 GLPChina 4.974 02/26/2024 221 202 0 T5 106.91 107.51 -0.09 2.66 2.46 BBB2 XS1941781749 普洛斯中国 PingAnRE 3.25 06/23/2025 273 263 -12 T5 100.3 100.73 0.37 3.18 3.07 BBB2 XS2190467667 平安不动产 PingAnRE 4 06/12/2022 277 257 1 T2 101.49 101.78 -0.05 2.92 2.71 BBB2 XS2004329244 平安不动产 YXREIT 4.75 04/27/2021 169 148 -3 T2 100.85 100.91 -0.02 1.84 1.62 BBB3 XS1800164904 越秀REIT Easyhome 6.5 04/02/2022 1462 1317 4 T2 91 92.5 0 14.77 13.31 BB1 XS1957371187 居然之家 RedStar 3.375 09/21/2022 1202 1113 21 T2 86.88 88.11 -0.25 12.16 11.27 BB1 XS1599128680 红星美凯龙 Wanda 6.875 07/23/2023 602 577 11 T2 101.64 102.23 -0.3 6.17 5.91 BB1 XS2100658066 万达商业地产 Wanda 6.95 12/05/2022 579 552 14 T2 101.78 102.28 -0.29 5.94 5.66 BB1 XS2078814147 万达商业地产 Wanda 7.25 01/29/2024 596 575 19 T5 102.31 102.91 -0.61 6.4 6.19 BB1 XS1023280271 万达商业地产 GoldenEagle 4.625 05/21/2023 349 344 -2 T2 102.21 102.33 0 3.64 3.58 BB2 USG3958RAB53 金鹰商贸 Lifestyle 4.25 10/16/2022 413 387 -23 T2 99.94 100.39 0.37 4.28 4.01 BB2 XS0841191991 利福国际 Lifestyle 4.5 06/26/2025 470 453 -5 T5 97.45 98.16 0.1 5.15 4.97 BB2 XS1248248343 利福国际 Lifestyle 4.875 07/15/2024 485 439 -4 T5 98.68 100.15 0.03 5.29 4.83 BB2 XS2026295639 利福国际 LaiFung 5.65 01/18/2023 926 869 29 T2 93.23 94.23 -0.5 9.41 8.83 B1 XS1747539465 丽丰控股 SouthCity 10.75 04/11/2023 1080 1052 0 T2 99.55 100.11 -0.02 10.95 10.66 B2 XS2227909640 华南城 SouthCity 10.875 06/26/2022 1008 958 -15 T2 100.85 101.53 0.17 10.23 9.72 B2 XS2120092882 华南城 SouthCity 11.5 02/12/2022 935 868 13 T2 102 102.7 -0.17 9.5 8.82 B2 XS2085883119 华南城 SouthCity 11.5 08/11/2021 808 724 15 T2 101.81 102.3 -0.12 8.23 7.38 B2 XS2214760261 华南城 SouthCity 11.875 03/27/2021 681 448 -1 T2 100.97 101.48 -0.05 6.95 4.62 B2 XS1963850612 华南城 SouthCity 6.75 09/13/2021 853 763 3 T2 98.75 99.33 -0.01 8.68 7.77 B2 XS1488049740 华南城 SouthCity 7.25 01/25/2021 687 65 -159 T2 100 100.25 0.05 7.02 0.79 B2 XS1756727290 华南城 SouthCity 7.25 11/20/2022 1066 1028 -5 T2 94.13 94.75 0.08 10.81 10.42 B2 XS1720216388 华南城 Hydoo 14 12/19/2021 2016 1764 3 T2 96.67 98.73 0 20.31 17.78 B3 XS2084960009 毅德国际 LogisticsProp 8.75 09/25/2021 1314 1160 3 T2 97 98 0 13.29 11.74 B3 XS2055798263 中国物流资产 ESR 7.875 04/04/2022 475 427 -53 T2 103.5 104.1 0.61 4.9 4.41 XS1970560451 ESR ExcellenceProp 6.8 03/04/2023 757 713 19 T2 98.2 99.07 -0.39 7.72 7.27 XS2125597927 卓越商业 ExcellenceProp 6.8 08/15/2022 698 655 -1 T2 99.51 100.16 0 7.13 6.69 XS2035084925 卓越商业 ExcellenceProp 6.8 12/19/2022 750 708 13 T2 98.48 99.24 -0.24 7.65 7.23 XS2093064769 卓越商业 ExcellenceProp 7.2 04/10/2022 642 592 -21 T2 100.72 101.33 0.23 6.57 6.06 XS1978743760 卓越商业 ExcellenceProp 7.6 12/05/2021 1103 1043 2 T2 97 97.5 0 11.18 10.57 XS1899018284 卓越商业 FEConsortium 3.75 09/08/2021 435 315 -7 T2 99.51 100.3 0.04 4.5 3.29 XS1485805532 远东发展 FEConsortium 4.5 05/13/2023 458 408 -8 T2 99.5 100.62 0.16 4.73 4.22 XS1716791923 远东发展 FEConsortium 7.375 Perp 658 624 13 T5 101.13 102.28 -0.53 7.03 6.68 XS2050584866 远东发展 Goodman 3 07/22/2030 166 157 2 T10 102.28 103.09 -0.52 2.72 2.62 XS2198897121 Goodman Goodman 4.375 06/19/2024 146 126 -2 T5 108.19 108.91 -0.04 1.9 1.7 XS1078750004 Goodman HangLung 06/25/2022 159 147 -3 T2 104.31 104.5 0 1.74 1.61 XS0794823152 恒隆地产 HangLung 4.45 04/16/2021 144 125 -2 T2 100.75 100.8 -0.02 1.59 1.39 XS1057389600 恒隆地产 Henderson 2.375 05/27/2025 176 167 -1 T5 100.7 101.09 -0.08 2.21 2.11 XS2178924739 恒基地产 Henderson 3.875 03/01/2029 219 204 0 T10 104.45 105.53 -0.31 3.25 3.1 XS1957446377 恒基地产 KerryProp 5.875 04/06/2021 160 142 2 T2 100.96 101.01 -0.04 1.75 1.56 XS0611607879 嘉里建设 LaiSun 4.6 09/13/2022 462 420 6 T2 99.73 100.41 -0.11 4.77 4.34 XS1637404275 丽新发展 NWCL 4.75 12/05/2023 214 196 -6 T2 106.86 107.41 0.13 2.29 2.1 XS1915712233 新世界中国 PCPD 4.75 03/09/2022 437 405 46 T2 100.25 100.63 -0.54 4.52 4.19 XS1572363858 盈大地产 SEAHoldings 4.875 01/19/2023 709 654 0 T2 95.63 96.64 0 7.24 6.68 XS1640830474 爪哇控股 ShuiOn 5.5 03/03/2025 510 494 -3 T5 99.84 100.45 0.02 5.54 5.38 XS2113708155 瑞安房地产 ShuiOn 5.7 02/06/2021 365 -191 -85 T2 100.13 100.52 0.03 3.79 -1.77 XS1556042809 瑞安房地产 ShuiOn 5.75 11/12/2023 494 477 -1 T2 101.7 102.19 -0.01 5.09 4.91 XS2075800743 瑞安房地产 ShuiOn 6.15 08/24/2024 482 466 -3 T5 102.7 103.21 0 5.27 5.1 XS2219615957 瑞安房地产 ShuiOn 6.25 11/28/2021 376 314 -1 T2 102.01 102.56 -0.02 3.91 3.28 XS1953937536 瑞安房地产 ShuiOn 6.4 Perp 634 596 -1 T2 99.87 100.4 -0.01 6.49 6.1 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。