5月6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 95 93 0 T10 101.67 101.95 0.19 2.54 2.5 A2 XS2130065258 新鸿基地产 SHKP 2.875 01/21/2030 95 90 -1 T10 102.66 103.08 0.3 2.53 2.48 A2 XS2099130382 新鸿基地产 SHKP 3.625 01/16/2023 78 74 -7 T2 104.47 104.56 0.11 0.94 0.89 A2 XS0873639701 新鸿基地产 SHKP 3.75 02/25/2029 90 87 1 T10 108.9 109.2 0.13 2.49 2.45 A2 XS1955077596 新鸿基地产 SHKP 4.5 02/14/2022 77 70 -3 T2 102.7 102.76 0 0.93 0.85 A2 XS0744757526 新鸿基地产 HKLand 2.875 05/27/2030 92 88 0 T10 102.97 103.31 0.2 2.5 2.45 A2 XS2143035587 香港置地 HKLand 4.5 06/01/2022 72 70 9 T2 103.81 103.84 -0.12 0.87 0.84 A2 XS0782786171 香港置地 HKLand 4.5 10/07/2025 75 71 0 T5 112.53 112.72 0.12 1.55 1.51 A2 XS0546241075 香港置地 HKLand 4.625 01/16/2024 98 95 8 T2 109.2 109.31 -0.22 1.14 1.09 A2 XS1002158027 香港置地 IFCDev 3.625 04/17/2029 107 104 -4 T10 106.92 107.23 0.49 2.65 2.61 A2 XS1982058692 IFC Development LinkREIT 3.6 09/03/2024 55 49 -2 T5 107.25 107.49 0.14 1.35 1.28 A2 XS1105268228 领展信托 SwireProp 3.5 01/10/2028 148 145 -7 T5 107.49 107.69 0.64 2.28 2.25 A2 XS1743657683 太古地产 SwireProp 3.625 01/13/2026 96 96 -6 T5 108.31 108.34 0.42 1.76 1.76 A2 XS1341169867 太古地产 SwireProp 4.375 06/18/2022 83 79 -12 T2 103.71 103.77 0.11 0.99 0.94 A2 XS0794206465 太古地产 WharfREIC 2.375 05/07/2025 92 88 0 T5 102.53 102.69 0.12 1.72 1.67 A2 XS2161924605 九龙仓置业 WharfREIC 2.5 09/16/2024 58 55 0 T5 103.65 103.76 0.1 1.38 1.35 A2 XS2051470396 九龙仓置业 WharfREIC 2.875 05/07/2030 125 121 0 T10 100.37 100.71 0.21 2.83 2.78 A2 XS2161921338 九龙仓置业 WharfREIC 3.5 01/17/2028 198 193 1 T5 104.37 104.68 0.13 2.78 2.73 A2 XS1751002707 九龙仓置业 Hysan 2.82 09/04/2029 101 98 -8 T10 101.69 101.97 0.77 2.59 2.55 A3 XS2044279334 希慎兴业 Hysan 2.875 06/02/2027 105 102 0 T5 105.64 105.8 0.19 1.85 1.82 A3 XS2178221490 希慎兴业 Hysan 3.5 01/16/2023 98 94 -8 T2 103.92 104.01 0.13 1.14 1.09 A3 XS0871996491 希慎兴业 Hysan 4.1 Perp 291 286 1 T5 101.54 101.75 0.09 3.71 3.66 A3 XS2123115029 希慎兴业 Hysan 4.85 Perp 292 281 -1 T2 103.9 104.15 0.03 3.07 2.96 A3 XS2216209333 希慎兴业 ChampionREIT 2.95 06/15/2030 149 145 1 T10 99.06 99.41 0.09 3.07 3.02 BBB1 XS2189595049 冠君信托 ChampionREIT 3.75 01/17/2023 136 118 0 T2 103.7 104.03 -0.01 1.52 1.33 BBB1 XS0875871690 冠君信托 Goodman 3 07/22/2030 133 130 0 T10 100.7 100.99 0.2 2.91 2.87 BBB1 XS2198897121 Goodman Goodman 4.375 06/19/2024 60 54 7 T5 109.02 109.21 -0.15 1.4 1.34 BBB1 XS1078750004 Goodman PingAnRE 3.25 06/23/2025 252 243 7 T5 99.74 100.1 -0.16 3.32 3.22 BBB2 XS2190467667 平安不动产 PingAnRE 4 06/12/2022 263 243 2 T2 101.29 101.51 -0.02 2.79 2.58 BBB2 XS2004329244 平安不动产 GLPChina 2.95 03/29/2026 191 187 -2 T5 101.07 101.29 0.23 2.71 2.67 BBB3 XS2314779427 普洛斯中国 GLPChina 4.974 02/26/2024 211 202 -1 T2 107.29 107.56 0.02 2.27 2.17 BBB3 XS1941781749 普洛斯中国 YXREIT 2.65 02/02/2026 170 164 2 T5 100.66 100.93 0.06 2.5 2.44 BBB3 XS2290959860 越秀REIT Easyhome 6.5 04/02/2022 1663 1589 143 T2 91.75 92.32 -1.02 16.78 16.04 BB1 XS1957371187 居然之家 Wanda 6.875 07/23/2023 726 711 2 T2 98.91 99.22 -0.02 7.41 7.26 BB1 XS2100658066 万达商业地产 Wanda 6.95 12/05/2022 692 657 -7 T2 99.8 100.33 0.11 7.08 6.72 BB1 XS2078814147 万达商业地产 Wanda 7.25 01/29/2024 726 716 9 T2 99.57 99.84 -0.2 7.42 7.31 BB1 XS1023280271 万达商业地产 Wanda 7.25 04/28/2022 695 664 0 T2 100.13 100.43 0 7.11 6.78 BB1 XS2334068645 万达商业地产 GoldenEagle 4.625 05/21/2023 337 325 -20 T2 102.14 102.38 0.41 3.52 3.4 BB2 USG3958RAB53 金鹰商贸 RedStar 3.375 09/21/2022 1356 1328 6 T2 87.51 87.83 0.02 13.71 13.43 BB2 XS1599128680 红星美凯龙 LaiFung 5.65 01/18/2023 774 738 -64 T2 96.5 97.06 1 7.9 7.53 B1 XS1747539465 丽丰控股 SouthCity 10.75 04/11/2023 1860 1835 -7 T2 87.53 87.91 0.15 18.76 18.5 B2 XS2227909640 华南城 SouthCity 10.875 06/26/2022 1692 1661 10 T2 93.83 94.13 -0.04 17.07 16.76 B2 XS2120092882 华南城 SouthCity 11.5 02/12/2022 1670 1630 53 T2 96.28 96.56 -0.32 16.86 16.45 B2 XS2085883119 华南城 SouthCity 11.5 08/11/2021 1462 1357 -31 T2 99.1 99.36 0.1 14.78 13.72 B2 XS2214760261 华南城 SouthCity 11.95 02/09/2023 1864 1835 6 T2 90.15 90.55 -0.04 18.8 18.5 B2 XS2238030162 华南城 SouthCity 6.75 09/13/2021 1599 1516 -73 T2 96.9 97.17 0.3 16.15 15.3 B2 XS1488049740 华南城 SouthCity 7.25 11/20/2022 1776 1752 11 T2 86.26 86.55 -0.05 17.92 17.67 B2 XS1720216388 华南城 Hydoo 14 12/19/2021 1671 1396 -165 T2 100.38 101.96 0.97 16.87 14.11 B3 XS2084960009 毅德国际 LogisticsProp 8.75 09/25/2021 1462 1181 10 T2 97.8 98.8 0 14.78 11.96 B3 XS2055798263 中国物流资产 ESR 7.875 04/04/2022 451 402 -3 T2 102.79 103.23 0.01 4.67 4.17 XS1970560451 ESR ExcellenceProp 6.8 03/04/2023 648 629 1 T2 100.26 100.61 0 6.64 6.43 XS2125597927 卓越商业 ExcellenceProp 6.8 08/15/2022 641 613 -26 T2 100.26 100.61 0.32 6.57 6.28 XS2035084925 卓越商业 ExcellenceProp 6.8 12/19/2022 776 738 172 T2 98.33 98.9 -2.58 7.92 7.53 XS2093064769 卓越商业 ExcellenceProp 7.2 04/10/2022 780 688 -1 T2 99.34 100.14 0.02 7.95 7.03 XS1978743760 卓越商业 ExcellenceProp 7.6 12/05/2021 715 626 -504 T2 100.15 100.65 2.75 7.31 6.41 XS1899018284 卓越商业 FEConsortium 3.75 09/08/2021 809 744 470 T2 98.55 98.76 -1.51 8.25 7.58 XS1485805532 远东发展 FEConsortium 4.5 05/13/2023 395 370 -17 T2 100.75 101.25 0.34 4.11 3.85 XS1716791923 远东发展 FEConsortium 5.1 01/21/2024 425 417 -7 T2 101.73 101.97 0.19 4.41 4.32 XS2287420744 远东发展 FEConsortium 7.375 Perp 608 600 20 T5 101.47 101.76 -0.54 6.88 6.79 XS2050584866 远东发展 HangLung 4.75 06/25/2022 143 135 2 T2 103.52 103.62 -0.04 1.58 1.49 XS0794823152 恒隆地产 Henderson 2.375 05/27/2025 141 137 1 T5 100.65 100.82 0.09 2.21 2.16 XS2178924739 恒基地产 Henderson 3.875 03/01/2029 182 177 -1 T10 103.19 103.64 0.22 3.41 3.34 XS1957446377 恒基地产 LaiSun 4.6 09/13/2022 431 399 -6 T2 100.17 100.6 0.08 4.46 4.13 XS1637404275 丽新发展 Lifestyle 4.25 10/16/2022 412 402 13 T2 99.96 100.11 -0.17 4.28 4.17 XS0841191991 利福国际 Lifestyle 4.5 06/26/2025 411 406 -12 T5 98.49 98.66 0.54 4.91 4.86 XS1248248343 利福国际 Lifestyle 4.875 07/15/2024 402 392 2 T5 100.15 100.45 0.04 4.82 4.72 XS2026295639 利福国际 NWCL 4.75 12/05/2023 179 174 4 T2 107 107.15 -0.12 1.94 1.89 XS1915712233 新世界中国 PCPD 4.75 03/09/2022 356 292 -5 T2 100.83 101.37 0.04 3.71 3.06 XS1572363858 盈大地产 SEAHoldings 4.875 01/19/2023 627 570 -6 T2 97.54 98.45 0.12 6.42 5.85 XS1640830474 爪哇控股 ShuiOn 5.5 03/03/2025 425 410 6 T5 101.54 102.06 -0.11 5.05 4.9 XS2113708155 瑞安房地产 ShuiOn 5.75 11/12/2023 418 412 4 T2 103.33 103.49 -0.08 4.33 4.26 XS2075800743 瑞安房地产 ShuiOn 6.15 08/24/2024 381 368 3 T5 104.31 104.71 0 4.61 4.48 XS2219615957 瑞安房地产 ShuiOn 6.25 11/28/2021 329 272 4 T2 101.52 101.83 -0.04 3.45 2.87 XS1953937536 瑞安房地产 ShuiOn 6.4 Perp 472 453 -1 T2 101.62 101.84 0.01 4.88 4.68 XS1632358112 瑞安房地产 Wheelock 2.375 01/25/2026 159 156 1 T5 99.94 100.09 0.11 2.39 2.35 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。