2月24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 3 T10 103.49 103.81 -0.01 2.32 2.28 A2 XS2130065258 新鸿基地产 SHKP 2.875 01/21/2030 96 91 -2 T10 104.64 105.03 0.38 2.3 2.25 A2 XS2099130382 新鸿基地产 SHKP 3.625 01/16/2023 82 77 -5 T2 105.04 105.14 0.08 0.93 0.88 A2 XS0873639701 新鸿基地产 SHKP 3.75 02/25/2029 92 87 1 T10 110.86 111.25 0.09 2.26 2.21 A2 XS1955077596 新鸿基地产 SHKP 4.5 02/14/2022 82 73 1 T2 103.43 103.52 -0.02 0.93 0.83 A2 XS0744757526 新鸿基地产 HKLand 2.875 05/27/2030 102 97 3 T10 104.15 104.6 -0.03 2.36 2.31 A2 XS2143035587 香港置地 HKLand 4.5 06/01/2022 85 80 9 T2 104.43 104.51 -0.12 0.96 0.9 A2 XS0782786171 香港置地 HKLand 4.5 10/07/2025 88 83 -1 T5 113.6 113.85 0.18 1.44 1.39 A2 XS0546241075 香港置地 HKLand 4.625 01/16/2024 100 93 -2 T2 109.94 110.2 0.04 1.12 1.03 A2 XS1002158027 香港置地 IFCDev 3.625 04/17/2029 122 116 0 T10 107.82 108.26 0.23 2.55 2.5 A2 XS1982058692 IFC Development LinkREIT 3.6 09/03/2024 78 70 -7 T5 107.72 108.02 0.35 1.35 1.26 A2 XS1105268228 领展信托 SwireProp 3.5 01/10/2028 181 176 3 T5 107.11 107.45 0.02 2.37 2.32 A2 XS1743657683 太古地产 SwireProp 3.625 01/13/2026 108 105 -3 T5 109.26 109.41 0.31 1.64 1.61 A2 XS1341169867 太古地产 SwireProp 4.375 06/18/2022 102 89 5 T2 104.21 104.4 -0.07 1.13 0.99 A2 XS0794206465 太古地产 WharfREIC 2.375 05/07/2025 119 113 0 T5 102.5 102.74 0.13 1.75 1.69 A2 XS2161924605 九龙仓置业 WharfREIC 2.5 09/16/2024 73 67 4 T5 104.19 104.39 -0.03 1.29 1.24 A2 XS2051470396 九龙仓置业 WharfREIC 2.875 05/07/2030 123 118 7 T10 102.46 102.93 -0.36 2.57 2.52 A2 XS2161921338 九龙仓置业 WharfREIC 3.5 01/17/2028 192 187 -1 T5 106.4 106.74 0.26 2.48 2.43 A2 XS1751002707 九龙仓置业 Hysan 2.82 09/04/2029 112 107 0 T10 102.77 103.19 0.22 2.46 2.4 A3 XS2044279334 希慎兴业 Hysan 2.875 06/02/2027 120 114 3 T5 106.34 106.7 -0.02 1.76 1.7 A3 XS2178221490 希慎兴业 Hysan 3.5 01/16/2023 110 105 -1 T2 104.26 104.36 0.02 1.21 1.16 A3 XS0871996491 希慎兴业 Hysan 4.1 Perp 333 328 3 T5 100.83 101.06 -0.01 3.9 3.84 A3 XS2123115029 希慎兴业 Hysan 4.85 Perp 379 363 -5 T2 102.24 102.63 0.13 3.9 3.74 A3 XS2216209333 希慎兴业 ChampionREIT 2.95 06/15/2030 151 146 0 T10 100.82 101.24 0.2 2.85 2.8 BBB1 XS2189595049 冠君信托 ChampionREIT 3.75 01/17/2023 146 132 11 T2 104.04 104.32 -0.21 1.57 1.43 BBB1 XS0875871690 冠君信托 GLPChina 4.974 02/26/2024 171 155 3 T5 107.78 108.28 -0.01 2.28 2.11 BBB2 XS1941781749 普洛斯中国 PingAnRE 3.25 06/23/2025 251 240 -1 T5 100.7 101.15 0.16 3.08 2.96 BBB2 XS2190467667 平安不动产 PingAnRE 4 06/12/2022 254 234 -1 T2 101.71 101.97 0.01 2.65 2.44 BBB2 XS2004329244 平安不动产 YXREIT 2.65 02/02/2026 181 176 8 T5 101.27 101.53 -0.22 2.37 2.32 BBB3 XS2290959860 越秀REIT YXREIT 4.75 04/27/2021 118 96 1 T2 100.58 100.62 -0.01 1.29 1.06 BBB3 XS1800164904 越秀REIT Easyhome 6.5 04/02/2022 1539 1400 2 T2 91.19 92.47 0 15.5 14.11 BB1 XS1957371187 居然之家 Wanda 6.875 07/23/2023 589 575 6 T2 101.93 102.25 -0.13 6 5.86 BB1 XS2100658066 万达商业地产 Wanda 6.95 12/05/2022 532 502 -7 T2 102.52 103.05 0.12 5.43 5.12 BB1 XS2078814147 万达商业地产 Wanda 7.25 01/29/2024 593 582 -3 T2 103.19 103.52 0.09 6.04 5.92 BB1 XS1023280271 万达商业地产 RedStar 3.375 09/21/2022 1648 1604 34 T2 82.36 82.88 -0.37 16.59 16.15 BB2 XS1599128680 红星美凯龙 GoldenEagle 4.625 05/21/2023 369 353 1 T2 101.74 102.1 -0.03 3.8 3.64 BB2 USG3958RAB53 金鹰商贸 Lifestyle 4.25 10/16/2022 418 393 2 T2 99.93 100.34 -0.03 4.29 4.03 BB2 XS0841191991 利福国际 Lifestyle 4.5 06/26/2025 397 383 -4 T5 99.87 100.44 0.27 4.53 4.39 BB2 XS1248248343 利福国际 Lifestyle 4.875 07/15/2024 422 393 -3 T5 100.27 101.2 0.19 4.79 4.49 BB2 XS2026295639 利福国际 LaiFung 5.65 01/18/2023 964 937 1 T2 93.05 93.5 0 9.75 9.47 B1 XS1747539465 丽丰控股 SouthCity 10.75 04/11/2023 1308 1283 -81 T2 95.55 96 1.42 13.19 12.94 B2 XS2227909640 华南城 SouthCity 10.875 06/26/2022 1281 1237 3 T2 97.53 98.06 -0.03 12.92 12.47 B2 XS2120092882 华南城 SouthCity 11.5 02/12/2022 1245 1189 0 T2 99.05 99.55 0 12.57 12 B2 XS2085883119 华南城 SouthCity 11.5 08/11/2021 1231 1151 51 T2 99.58 99.93 -0.22 12.42 11.61 B2 XS2214760261 华南城 SouthCity 11.875 03/27/2021 766 352 -18 T2 100.32 100.69 0 7.78 3.62 B2 XS1963850612 华南城 SouthCity 6.75 09/13/2021 1223 1134 -10 T2 97.12 97.57 0.06 12.34 11.44 B2 XS1488049740 华南城 SouthCity 7.25 11/20/2022 1388 1359 -4 T2 89.89 90.32 0.07 14 13.7 B2 XS1720216388 华南城 Hydoo 14 12/19/2021 1784 1648 1 T2 99 100 0 17.95 16.59 B3 XS2084960009 毅德国际 LogisticsProp 8.75 09/25/2021 1379 1192 2 T2 97.2 98.2 0 13.9 12.02 B3 XS2055798263 中国物流资产 ESR 7.875 04/04/2022 407 363 -9 T2 103.94 104.44 0.09 4.18 3.73 XS1970560451 ESR ExcellenceProp 6.8 03/04/2023 663 638 0 T2 100.11 100.58 0 6.74 6.49 XS2125597927 卓越商业 ExcellenceProp 6.8 08/15/2022 723 673 0 T2 99.25 99.95 0 7.35 6.83 XS2035084925 卓越商业 ExcellenceProp 6.8 12/19/2022 763 719 0 T2 98.42 99.15 0 7.74 7.3 XS2093064769 卓越商业 ExcellenceProp 7.2 04/10/2022 743 669 0 T2 99.63 100.43 0 7.54 6.79 XS1978743760 卓越商业 ExcellenceProp 7.6 12/05/2021 1119 1049 1 T2 97.3 97.8 0 11.3 10.6 XS1899018284 卓越商业 FEConsortium 3.75 09/08/2021 287 36 -170 T2 100.4 101.75 0.9 2.99 0.46 XS1485805532 远东发展 FEConsortium 4.5 05/13/2023 417 365 -28 T2 100.45 101.56 0.58 4.28 3.76 XS1716791923 远东发展 FEConsortium 5.1 01/21/2024 469 451 10 T2 100.8 101.3 -0.28 4.8 4.61 XS2287420744 远东发展 FEConsortium 7.375 Perp 660 635 8 T5 100.64 101.46 -0.17 7.17 6.91 XS2050584866 远东发展 Goodman 3 07/22/2030 143 139 1 T10 101.87 102.21 0.13 2.77 2.73 XS2198897121 Goodman Goodman 4.375 06/19/2024 102 95 2 T5 108.97 109.22 0.04 1.58 1.51 XS1078750004 Goodman HangLung 4.45 04/16/2021 141 103 -2 T2 100.4 100.46 -0.01 1.52 1.14 XS1057389600 恒隆地产 HangLung 4.75 06/25/2022 125 119 0 T2 104.44 104.55 0 1.37 1.29 XS0794823152 恒隆地产 Henderson 2.375 05/27/2025 140 136 -2 T5 101.65 101.84 0.23 1.97 1.92 XS2178924739 恒基地产 Henderson 3.875 03/01/2029 194 187 -22 T10 104.16 104.69 1.78 3.28 3.21 XS1957446377 恒基地产 KerryProp 5.875 04/06/2021 148 128 2 T2 100.47 100.49 -0.01 1.6 1.38 XS0611607879 嘉里建设 LaiSun 4.6 09/13/2022 494 444 0 T2 99.33 100.08 0 5.05 4.55 XS1637404275 丽新发展 NWCL 4.75 12/05/2023 188 180 3 T2 107.4 107.64 -0.1 2 1.91 XS1915712233 新世界中国 PCPD 4.75 03/09/2022 371 312 -7 T2 100.94 101.54 0.07 3.82 3.23 XS1572363858 盈大地产 SEAHoldings 4.875 01/19/2023 634 585 1 T2 97.21 98.09 -0.01 6.46 5.95 XS1640830474 爪哇控股 ShuiOn 5.5 03/03/2025 458 443 -1 T5 101.27 101.82 0.13 5.14 5 XS2113708155 瑞安房地产 ShuiOn 5.75 11/12/2023 457 447 0 T2 102.68 102.96 0 4.68 4.58 XS2075800743 瑞安房地产 ShuiOn 6.15 08/24/2024 415 401 3 T5 104.27 104.71 0.01 4.72 4.57 XS2219615957 瑞安房地产 ShuiOn 6.25 11/28/2021 368 313 -1 T2 101.82 102.24 0 3.79 3.23 XS1953937536 瑞安房地产 ShuiOn 6.4 Perp 589 560 2 T2 100.48 100.86 -0.02 6.01 5.7 XS1632358112 瑞安房地产 Wheelock 2.375 01/25/2026 155 150 5 T5 101.22 101.45 -0.07 2.11 2.06 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。