3月9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 96 93 3 T10 101.88 102.2 0.15 2.51 2.47 A2 XS2130065258 新鸿基地产 SHKP 2.875 01/21/2030 88 84 -9 T10 103.49 103.84 1.11 2.43 2.39 A2 XS2099130382 新鸿基地产 SHKP 3.625 01/16/2023 87 83 0 T2 104.73 104.82 -0.05 1.03 0.99 A2 XS0873639701 新鸿基地产 SHKP 3.75 02/25/2029 95 91 1 T10 108.96 109.32 0.32 2.5 2.45 A2 XS1955077596 新鸿基地产 SHKP 4.5 02/14/2022 76 71 1 T2 103.28 103.33 -0.04 0.93 0.87 A2 XS0744757526 新鸿基地产 HKLand 2.875 05/27/2030 102 97 1 T10 102.43 102.86 0.33 2.57 2.52 A2 XS2143035587 香港置地 HKLand 4.5 06/01/2022 70 65 1 T2 104.41 104.48 -0.04 0.86 0.81 A2 XS0782786171 香港置地 HKLand 4.5 10/07/2025 91 86 1 T5 112.1 112.33 -0.05 1.74 1.69 A2 XS0546241075 香港置地 HKLand 4.625 01/16/2024 104 94 -4 T2 109.56 109.85 0.05 1.2 1.1 A2 XS1002158027 香港置地 IFCDev 3.625 04/17/2029 117 113 2 T10 106.52 106.85 0.24 2.72 2.68 A2 XS1982058692 IFC Development LinkREIT 3.6 09/03/2024 77 65 3 T5 106.74 107.17 -0.11 1.6 1.48 A2 XS1105268228 领展信托 SwireProp 3.5 01/10/2028 177 171 2 T5 105.58 106.02 -0.12 2.6 2.53 A2 XS1743657683 太古地产 SwireProp 3.625 01/13/2026 123 120 11 T5 107.16 107.36 -0.52 2.06 2.02 A2 XS1341169867 太古地产 SwireProp 4.375 06/18/2022 74 70 -22 T2 104.36 104.43 0.25 0.91 0.86 A2 XS0794206465 太古地产 WharfREIC 2.375 05/07/2025 113 109 1 T5 101.66 101.84 -0.06 1.96 1.91 A2 XS2161924605 九龙仓置业 WharfREIC 2.5 09/16/2024 64 59 3 T5 103.51 103.72 -0.11 1.47 1.41 A2 XS2051470396 九龙仓置业 WharfREIC 2.875 05/07/2030 127 122 0 T10 100.4 100.85 0.37 2.82 2.77 A2 XS2161921338 九龙仓置业 WharfREIC 3.5 01/17/2028 195 190 -5 T5 104.49 104.84 0.33 2.78 2.72 A2 XS1751002707 九龙仓置业 Hysan 2.82 09/04/2029 110 104 -4 T10 101.29 101.77 0.64 2.65 2.59 A3 XS2044279334 希慎兴业 Hysan 2.875 06/02/2027 115 110 -4 T5 105.01 105.32 0.23 1.98 1.93 A3 XS2178221490 希慎兴业 Hysan 3.5 01/16/2023 113 109 2 T2 104.02 104.09 -0.08 1.29 1.25 A3 XS0871996491 希慎兴业 Hysan 4.1 Perp 316 310 3 T5 100.45 100.72 -0.14 3.99 3.92 A3 XS2123115029 希慎兴业 Hysan 4.85 Perp 366 355 -1 T2 102.38 102.67 -0.01 3.83 3.7 A3 XS2216209333 希慎兴业 ChampionREIT 2.95 06/15/2030 153 147 2 T10 98.99 99.45 0.22 3.08 3.02 BBB1 XS2189595049 冠君信托 ChampionREIT 3.75 01/17/2023 136 120 -4 T2 104.05 104.35 0.04 1.52 1.36 BBB1 XS0875871690 冠君信托 Goodman 3 07/22/2030 145 140 3 T10 100.04 100.43 0.16 3 2.95 BBB1 XS2198897121 Goodman Goodman 4.375 06/19/2024 78 72 2 T5 108.78 109.01 -0.09 1.61 1.54 BBB1 XS1078750004 Goodman GLPChina 4.974 02/26/2024 212 198 1 T2 107.66 108.09 -0.08 2.28 2.14 BBB2 XS1941781749 普洛斯中国 PingAnRE 3.25 06/23/2025 255 243 2 T5 99.47 99.97 -0.08 3.38 3.26 BBB2 XS2190467667 平安不动产 PingAnRE 4 06/12/2022 246 230 -1 T2 101.68 101.89 -0.01 2.63 2.46 BBB2 XS2004329244 平安不动产 YXREIT 2.65 02/02/2026 170 164 4 T5 100.57 100.85 -0.18 2.53 2.46 BBB3 XS2290959860 越秀REIT YXREIT 4.75 04/27/2021 94 79 -3 T2 100.46 100.48 -0.01 1.11 0.94 BBB3 XS1800164904 越秀REIT Easyhome 6.5 04/02/2022 1569 1429 -7 T2 91.19 92.44 0.06 15.86 14.44 BB1 XS1957371187 居然之家 Wanda 6.875 07/23/2023 910 887 52 T2 95 95.5 -1.08 9.27 9.02 BB1 XS2100658066 万达商业地产 Wanda 6.95 12/05/2022 885 824 41 T2 96.74 97.69 -0.66 9.01 8.4 BB1 XS2078814147 万达商业地产 Wanda 7.25 01/29/2024 902 882 33 T2 95.17 95.69 -0.85 9.19 8.97 BB1 XS1023280271 万达商业地产 RedStar 3.375 09/21/2022 1835 1776 -136 T2 80.62 81.28 1.51 18.51 17.92 BB2 XS1599128680 红星美凯龙 GoldenEagle 4.625 05/21/2023 344 333 8 T2 102.13 102.38 -0.22 3.61 3.49 BB2 USG3958RAB53 金鹰商贸 Lifestyle 4.25 10/16/2022 398 371 -1 T2 100.15 100.58 -0.01 4.15 3.87 BB2 XS0841191991 利福国际 Lifestyle 4.5 06/26/2025 380 372 10 T5 99.51 99.84 -0.4 4.63 4.54 BB2 XS1248248343 利福国际 Lifestyle 4.875 07/15/2024 397 376 8 T5 100.23 100.9 -0.24 4.8 4.58 BB2 XS2026295639 利福国际 LaiFung 5.65 01/18/2023 992 981 -1 T2 92.65 92.85 0 10.09 9.96 B1 XS1747539465 丽丰控股 SouthCity 10.75 04/11/2023 1701 1673 66 T2 89.09 89.54 -1.06 17.17 16.89 B2 XS2227909640 华南城 SouthCity 10.875 06/26/2022 1504 1461 14 T2 95.04 95.52 -0.17 15.2 14.77 B2 XS2120092882 华南城 SouthCity 11.5 02/12/2022 1629 1573 96 T2 95.9 96.35 -0.78 16.45 15.88 B2 XS2085883119 华南城 SouthCity 11.5 08/11/2021 1417 1330 15 T2 98.83 99.18 -0.06 14.34 13.46 B2 XS2214760261 华南城 SouthCity 11.875 03/27/2021 1350 894 21 T2 99.89 100.1 -0.01 13.66 9.1 B2 XS1963850612 华南城 SouthCity 6.75 09/13/2021 1475 1344 -4 T2 96.16 96.76 0.03 14.91 13.59 B2 XS1488049740 华南城 SouthCity 7.25 11/20/2022 1516 1513 -31 T2 88.32 88.38 0.41 15.32 15.28 B2 XS1720216388 华南城 Hydoo 14 12/19/2021 1728 1587 -1 T2 99.5 100.5 0 17.44 16.03 B3 XS2084960009 毅德国际 LogisticsProp 8.75 09/25/2021 1415 1213 -40 T2 97.2 98.2 0.2 14.31 12.28 B3 XS2055798263 中国物流资产 ESR 7.875 04/04/2022 448 407 -5 T2 103.31 103.75 0.03 4.65 4.22 XS1970560451 ESR ExcellenceProp 6.8 03/04/2023 772 739 -1 T2 98.05 98.65 0 7.88 7.54 XS2125597927 卓越商业 ExcellenceProp 6.8 08/15/2022 720 667 -2 T2 99.24 99.96 0 7.37 6.82 XS2035084925 卓越商业 ExcellenceProp 6.8 12/19/2022 760 715 -1 T2 98.42 99.16 0 7.76 7.3 XS2093064769 卓越商业 ExcellenceProp 7.2 04/10/2022 739 662 -2 T2 99.63 100.43 0 7.56 6.78 XS1978743760 卓越商业 ExcellenceProp 7.6 12/05/2021 777 706 -356 T2 99.75 100.25 2.45 7.93 7.22 XS1899018284 卓越商业 FEConsortium 3.75 09/08/2021 449 446 -1 T2 99.56 99.58 0 4.66 4.62 XS1485805532 远东发展 FEConsortium 4.5 05/13/2023 429 366 -2 T2 100.08 101.42 0 4.46 3.81 XS1716791923 远东发展 FEConsortium 5.1 01/21/2024 454 435 -11 T2 101.04 101.58 0.25 4.7 4.5 XS2287420744 远东发展 FEConsortium 7.375 Perp 636 608 -1 T5 100.58 101.46 0.01 7.19 6.91 XS2050584866 远东发展 HangLung 4.45 04/16/2021 116 103 -10 T2 100.3 100.32 0 1.32 1.18 XS1057389600 恒隆地产 HangLung 4.75 06/25/2022 148 140 0 T2 103.95 104.06 -0.03 1.64 1.55 XS0794823152 恒隆地产 Henderson 2.375 05/27/2025 141 136 0 T5 100.56 100.77 0.01 2.24 2.18 XS2178924739 恒基地产 Henderson 3.875 03/01/2029 189 181 -1 T10 103.02 103.57 0.43 3.44 3.36 XS1957446377 恒基地产 KerryProp 5.875 04/06/2021 157 127 -4 T2 100.28 100.31 -0.01 1.73 1.43 XS0611607879 嘉里建设 LaiSun 4.6 09/13/2022 488 444 8 T2 99.36 100.01 -0.13 5.05 4.6 XS1637404275 丽新发展 NWCL 4.75 12/05/2023 189 180 -1 T2 107.12 107.4 -0.03 2.06 1.95 XS1915712233 新世界中国 PCPD 4.75 03/09/2022 362 302 2 T2 100.93 101.53 -0.04 3.79 3.18 XS1572363858 盈大地产 SEAHoldings 4.875 01/19/2023 644 593 -2 T2 97.02 97.89 0.02 6.6 6.09 XS1640830474 爪哇控股 ShuiOn 5.5 03/03/2025 456 438 11 T5 100.4 101.05 -0.41 5.39 5.2 XS2113708155 瑞安房地产 ShuiOn 5.75 11/12/2023 453 445 -7 T2 102.6 102.84 0.13 4.7 4.61 XS2075800743 瑞安房地产 ShuiOn 6.15 08/24/2024 408 391 9 T5 103.64 104.17 -0.29 4.91 4.73 XS2219615957 瑞安房地产 ShuiOn 6.25 11/28/2021 390 305 20 T2 101.53 102.13 -0.16 4.07 3.21 XS1953937536 瑞安房地产 ShuiOn 6.4 Perp 596 569 12 T2 100.32 100.66 -0.17 6.12 5.85 XS1632358112 瑞安房地产 Wheelock 2.375 01/25/2026 156 150 5 T5 99.95 100.25 -0.22 2.39 2.32 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。