5月26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 87 85 1 T10 102.44 102.63 0.18 2.44 2.41 A2 XS2130065258 新鸿基地产 SHKP 2.875 01/21/2030 86 84 1 T10 103.45 103.64 0.11 2.43 2.41 A2 XS2099130382 新鸿基地产 SHKP 3.625 01/16/2023 76 73 3 T2 104.4 104.46 -0.02 0.91 0.87 A2 XS0873639701 新鸿基地产 SHKP 3.75 02/25/2029 76 71 -5 T10 110.01 110.4 0.56 2.33 2.28 A2 XS1955077596 新鸿基地产 SHKP 4.5 02/14/2022 53 49 4 T2 102.71 102.74 -0.03 0.67 0.63 A2 XS0744757526 新鸿基地产 HKLand 2.875 05/27/2030 80 77 0 T10 103.99 104.26 0.21 2.37 2.33 A2 XS2143035587 香港置地 HKLand 4.5 06/01/2022 54 50 -5 T2 103.83 103.87 0.06 0.68 0.64 A2 XS0782786171 香港置地 HKLand 4.5 10/07/2025 70 67 0 T5 112.71 112.87 0.08 1.48 1.44 A2 XS0546241075 香港置地 HKLand 4.625 01/16/2024 90 86 1 T2 109.27 109.4 0 1.05 1 A2 XS1002158027 香港置地 IFCDev 3.625 04/17/2029 116 113 -3 T10 106.31 106.56 0.42 2.73 2.7 A2 XS1982058692 IFC Development LinkREIT 3.6 09/03/2024 41 38 0 T5 107.67 107.8 0.05 1.2 1.16 A2 XS1105268228 领展信托 SwireProp 3.5 01/10/2028 145 143 -2 T5 107.74 107.88 0.22 2.23 2.21 A2 XS1743657683 太古地产 SwireProp 3.625 01/13/2026 89 87 0 T5 108.65 108.78 0.11 1.67 1.65 A2 XS1341169867 太古地产 SwireProp 4.375 06/18/2022 75 71 2 T2 103.64 103.7 -0.02 0.9 0.85 A2 XS0794206465 太古地产 WharfREIC 2.375 05/07/2025 84 81 0 T5 102.89 102.98 0.08 1.62 1.59 A2 XS2161924605 九龙仓置业 WharfREIC 2.5 09/16/2024 56 47 2 T5 103.74 104.02 0.01 1.34 1.25 A2 XS2051470396 九龙仓置业 WharfREIC 2.875 05/07/2030 116 113 0 T10 101.14 101.41 0.18 2.73 2.7 A2 XS2161921338 九龙仓置业 WharfREIC 3.5 01/17/2028 171 168 -23 T5 106.12 106.32 1.54 2.49 2.46 A2 XS1751002707 九龙仓置业 Hysan 2.82 09/04/2029 102 99 -3 T10 101.7 101.94 0.43 2.59 2.56 A3 XS2044279334 希慎兴业 Hysan 2.875 06/02/2027 104 100 4 T5 105.73 105.99 -0.12 1.82 1.78 A3 XS2178221490 希慎兴业 Hysan 3.5 01/16/2023 88 79 10 T2 104 104.16 -0.15 1.03 0.93 A3 XS0871996491 希慎兴业 Hysan 4.1 Perp 294 290 2 T5 101.49 101.65 0.01 3.72 3.68 A3 XS2123115029 希慎兴业 Hysan 4.85 Perp 297 284 4 T2 103.73 104.03 -0.05 3.11 2.98 A3 XS2216209333 希慎兴业 ChampionREIT 2.95 06/15/2030 139 135 -1 T10 99.91 100.26 0.34 2.96 2.92 BBB1 XS2189595049 冠君信托 ChampionREIT 3.75 01/17/2023 113 106 -3 T2 104 104.12 0.08 1.27 1.2 BBB1 XS0875871690 冠君信托 Goodman 3 07/22/2030 131 128 2 T10 101 101.22 0.1 2.87 2.84 BBB1 XS2198897121 Goodman Goodman 4.375 06/19/2024 57 53 0 T5 109.04 109.18 0.04 1.35 1.3 BBB1 XS1078750004 Goodman PingAnRE 3.25 06/23/2025 246 239 0 T5 100.02 100.29 0.08 3.24 3.17 BBB2 XS2190467667 平安不动产 PingAnRE 4 06/12/2022 253 236 1 T2 101.35 101.53 0 2.67 2.5 BBB2 XS2004329244 平安不动产 GLPChina 2.95 03/29/2026 193 188 0 T5 101.07 101.32 0.1 2.71 2.66 BBB3 XS2314779427 普洛斯中国 GLPChina 4.974 02/26/2024 201 194 -5 T2 107.48 107.7 0.19 2.15 2.07 BBB3 XS1941781749 普洛斯中国 YXREIT 2.65 02/02/2026 166 159 1 T5 100.92 101.25 0.03 2.44 2.37 BBB3 XS2290959860 越秀REIT Easyhome 6.5 04/02/2022 1732 1654 5 T2 91.69 92.25 0 17.47 16.67 BB1 XS1957371187 居然之家 Wanda 6.875 07/23/2023 753 740 -4 T2 98.43 98.7 0.1 7.67 7.53 BB1 XS2100658066 万达商业地产 Wanda 6.95 12/05/2022 709 678 -1 T2 99.6 100.05 0.04 7.23 6.91 BB1 XS2078814147 万达商业地产 Wanda 7.25 01/29/2024 748 737 2 T2 99.08 99.37 0 7.63 7.51 BB1 XS1023280271 万达商业地产 Wanda 7.25 04/28/2022 692 659 1 T2 100.15 100.45 0 7.07 6.73 BB1 XS2334068645 万达商业地产 GoldenEagle 4.625 05/21/2023 343 330 -19 T2 101.99 102.26 0.38 3.58 3.43 BB1 USG3958RAB53 金鹰商贸 RedStar 3.375 09/21/2022 1195 1156 -119 T2 89.67 90.12 1.33 12.1 11.7 BB2 XS1599128680 红星美凯龙 LaiFung 5.65 01/18/2023 794 757 6 T2 96.31 96.88 -0.06 8.09 7.71 B1 XS1747539465 丽丰控股 SouthCity 10.75 04/11/2023 1893 1869 -11 T2 87.36 87.7 0.19 19.07 18.83 B2 XS2227909640 华南城 SouthCity 10.875 06/26/2022 1845 1810 1 T2 92.73 93.04 0.03 18.6 18.24 B2 XS2120092882 华南城 SouthCity 11.5 02/12/2022 1647 1582 -33 T2 96.67 97.08 0.23 16.62 15.96 B2 XS2085883119 华南城 SouthCity 11.5 08/11/2021 1619 1483 -84 T2 98.94 99.22 0.19 16.34 14.97 B2 XS2214760261 华南城 SouthCity 11.95 02/09/2023 1868 1851 4 T2 90.36 90.58 -0.02 18.82 18.65 B2 XS2238030162 华南城 SouthCity 6.75 09/13/2021 1861 1766 -46 T2 96.61 96.87 0.16 18.76 17.79 B2 XS1488049740 华南城 SouthCity 7.25 11/20/2022 1850 1826 14 T2 85.84 86.11 -0.12 18.64 18.4 B2 XS1720216388 华南城 Hydoo 14 12/19/2021 1661 1293 -29 T2 100.6 102.55 0.17 16.76 13.06 B3 XS2084960009 毅德国际 LogisticsProp 8.75 09/25/2021 1570 1248 6 T2 97.73 98.73 0 15.84 12.61 B3 XS2055798263 中国物流资产 ESR 7.875 04/04/2022 432 399 7 T2 102.81 103.09 -0.06 4.46 4.13 XS1970560451 ESR FEConsortium 3.75 09/08/2021 2180 2105 -30 T2 95.19 95.38 0.12 21.94 21.19 XS1485805532 远东发展 FEConsortium 4.5 05/13/2023 398 376 -62 T2 100.7 101.13 1.19 4.12 3.89 XS1716791923 远东发展 FEConsortium 5.1 01/21/2024 401 389 3 T2 102.35 102.65 -0.03 4.15 4.03 XS2287420744 远东发展 FEConsortium 7.375 Perp 593 584 1 T5 101.96 102.26 0.01 6.71 6.62 XS2050584866 远东发展 HangLung 4.75 06/25/2022 137 131 4 T2 103.43 103.51 -0.03 1.52 1.45 XS0794823152 恒隆地产 Henderson 2.375 05/27/2025 140 137 1 T5 100.73 100.86 0.02 2.18 2.15 XS2178924739 恒基地产 Henderson 3.875 03/01/2029 184 181 5 T10 103.16 103.38 -0.17 3.41 3.38 XS1957446377 恒基地产 LaiSun 4.6 09/13/2022 416 372 -14 T2 100.36 100.92 0.2 4.31 3.86 XS1637404275 丽新发展 Lifestyle 4.25 10/16/2022 357 350 -60 T2 100.71 100.82 0.83 3.72 3.63 XS0841191991 利福国际 Lifestyle 4.5 06/26/2025 403 396 -3 T5 98.87 99.14 0.19 4.81 4.73 XS1248248343 利福国际 Lifestyle 4.875 07/15/2024 381 372 -7 T5 100.83 101.09 0.25 4.59 4.5 XS2026295639 利福国际 NWCL 4.75 12/05/2023 181 176 0 T2 106.85 107 0.04 1.95 1.89 XS1915712233 新世界中国 PCPD 4.75 03/09/2022 325 265 -145 T2 101.03 101.5 1.13 3.4 2.79 XS1572363858 盈大地产 SEAHoldings 4.875 01/19/2023 651 594 4 T2 97.27 98.14 -0.04 6.66 6.08 XS1640830474 爪哇控股 ShuiOn 5.5 03/03/2025 408 394 -19 T5 102.16 102.65 0.72 4.86 4.72 XS2113708155 瑞安房地产 ShuiOn 5.75 11/12/2023 420 413 2 T2 103.23 103.42 -0.02 4.35 4.27 XS2075800743 瑞安房地产 ShuiOn 6.15 08/24/2024 446 435 1 T2 104.27 104.61 0.02 4.6 4.48 XS2219615957 瑞安房地产 ShuiOn 6.25 11/28/2021 311 261 1 T2 101.47 101.73 0 3.26 2.75 XS1953937536 瑞安房地产 ShuiOn 6.4 Perp 466 444 -14 T2 101.63 101.86 0.16 4.8 4.58 XS1632358112 瑞安房地产 Wheelock 2.375 01/25/2026 156 153 0 T5 100.14 100.29 0.09 2.34 2.31 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。