6月7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 86 -4 T10 102.36 102.44 0.66 2.45 2.44 A2 XS2130065258 新鸿基地产 SHKP 2.875 01/21/2030 91 90 4 T10 102.99 103.07 0.06 2.49 2.48 A2 XS2099130382 新鸿基地产 SHKP 3.625 01/16/2023 73 72 4 T2 104.34 104.37 -0.06 0.89 0.87 A2 XS0873639701 新鸿基地产 SHKP 3.75 02/25/2029 84 83 1 T10 109.32 109.41 0.21 2.42 2.41 A2 XS1955077596 新鸿基地产 SHKP 4.5 02/14/2022 48 47 -1 T2 102.62 102.63 0 0.63 0.61 A2 XS0744757526 新鸿基地产 HKLand 2.875 05/27/2030 84 83 0 T10 103.61 103.7 0.32 2.41 2.4 A2 XS2143035587 香港置地 HKLand 4.5 06/01/2022 47 46 -2 T2 103.77 103.79 0.01 0.63 0.61 A2 XS0782786171 香港置地 HKLand 4.5 10/07/2025 63 62 1 T5 112.83 112.89 0.13 1.43 1.42 A2 XS0546241075 香港置地 HKLand 4.625 01/16/2024 88 86 2 T2 109.19 109.26 -0.06 1.04 1.01 A2 XS1002158027 香港置地 IFCDev 3.625 04/17/2029 118 116 0 T10 106.11 106.25 0.32 2.75 2.74 A2 XS1982058692 IFC Development LinkREIT 3.6 09/03/2024 31 29 -1 T5 107.9 107.96 0.17 1.11 1.09 A2 XS1105268228 领展信托 SwireProp 3.5 01/10/2028 160 159 21 T5 106.62 106.72 -1.08 2.41 2.39 A2 XS1743657683 太古地产 SwireProp 3.625 01/13/2026 95 94 12 T5 108.23 108.29 -0.35 1.75 1.74 A2 XS1341169867 太古地产 SwireProp 4.375 06/18/2022 48 46 -22 T2 103.81 103.84 0.23 0.64 0.61 A2 XS0794206465 太古地产 WharfREIC 2.375 05/07/2025 79 78 0 T5 102.95 103.01 0.17 1.59 1.58 A2 XS2161924605 九龙仓置业 WharfREIC 2.5 09/16/2024 56 55 8 T5 103.62 103.68 -0.13 1.36 1.35 A2 XS2051470396 九龙仓置业 WharfREIC 2.875 05/07/2030 110 109 -1 T10 101.54 101.61 0.47 2.68 2.67 A2 XS2161921338 九龙仓置业 WharfREIC 3.5 01/17/2028 168 167 1 T5 106.2 106.27 0.21 2.48 2.47 A2 XS1751002707 九龙仓置业 Hysan 2.82 09/04/2029 98 97 -7 T10 101.96 102.03 0.86 2.55 2.55 A3 XS2044279334 希慎兴业 Hysan 2.875 06/02/2027 97 96 -1 T5 105.96 106.06 0.28 1.78 1.76 A3 XS2178221490 希慎兴业 Hysan 3.5 01/16/2023 91 89 0 T2 103.86 103.91 0.01 1.07 1.04 A3 XS0871996491 希慎兴业 Hysan 4.1 Perp 285 283 2 T5 101.74 101.83 0.06 3.65 3.63 A3 XS2123115029 希慎兴业 Hysan 4.85 Perp 288 280 4 T2 103.84 104.03 -0.09 3.04 2.95 A3 XS2216209333 希慎兴业 ChampionREIT 2.95 06/15/2030 120 119 -4 T10 101.37 101.46 0.67 2.78 2.77 BBB1 XS2189595049 冠君信托 ChampionREIT 3.75 01/17/2023 108 107 -19 T2 103.99 104.01 0.31 1.23 1.22 BBB1 XS0875871690 冠君信托 Goodman 3 07/22/2030 128 127 0 T10 101.13 101.21 0.38 2.85 2.84 BBB1 XS2198897121 Goodman Goodman 4.375 06/19/2024 53 52 3 T5 109.01 109.06 0.02 1.33 1.31 BBB1 XS1078750004 Goodman PingAnRE 3.25 06/23/2025 243 233 1 T5 100.07 100.45 0.12 3.23 3.13 BBB2 XS2190467667 平安不动产 PingAnRE 4 06/12/2022 249 231 3 T2 101.34 101.53 -0.03 2.65 2.46 BBB2 XS2004329244 平安不动产 GLPChina 2.95 03/29/2026 194 186 7 T5 100.95 101.28 -0.14 2.74 2.66 BBB3 XS2314779427 普洛斯中国 GLPChina 4.974 02/26/2024 205 194 3 T2 107.25 107.57 -0.09 2.2 2.09 BBB3 XS1941781749 普洛斯中国 YXREIT 2.65 02/02/2026 161 156 1 T5 101.04 101.27 0.14 2.41 2.36 BBB3 XS2290959860 越秀REIT Easyhome 6.5 04/02/2022 1763 1695 4 T2 91.75 92.22 0 17.78 17.1 BB1 XS1957371187 居然之家 Wanda 6.875 07/23/2023 744 735 0 T2 98.6 98.79 0 7.6 7.5 BB1 XS2100658066 万达商业地产 Wanda 6.95 12/05/2022 695 671 3 T2 99.78 100.12 -0.03 7.11 6.86 BB1 XS2078814147 万达商业地产 Wanda 7.25 01/29/2024 729 721 -7 T2 99.53 99.73 0.16 7.44 7.36 BB1 XS1023280271 万达商业地产 Wanda 7.25 04/28/2022 669 655 -4 T2 100.33 100.45 0.04 6.85 6.7 BB1 XS2334068645 万达商业地产 GoldenEagle 4.625 05/21/2023 342 335 0 T2 101.96 102.11 0 3.58 3.5 BB1 USG3958RAB53 金鹰商贸 RedStar 3.375 09/21/2022 1072 1057 -20 T2 91.22 91.4 0.25 10.88 10.72 BB2 XS1599128680 红星美凯龙 LaiFung 5.65 01/18/2023 781 755 -4 T2 96.55 96.95 0.06 7.97 7.7 B1 XS1747539465 丽丰控股 SouthCity 10.75 04/11/2023 1900 1886 -5 T2 87.41 87.61 0.09 19.15 19.01 B2 XS2227909640 华南城 SouthCity 10.875 06/26/2022 1844 1825 7 T2 92.92 93.1 -0.04 18.6 18.39 B2 XS2120092882 华南城 SouthCity 11.5 02/12/2022 1714 1685 2 T2 96.4 96.57 0.01 17.3 17 B2 XS2085883119 华南城 SouthCity 11.5 08/11/2021 1785 1699 46 T2 98.8 98.95 -0.06 18.01 17.14 B2 XS2214760261 华南城 SouthCity 11.95 02/09/2023 1905 1884 -3 T2 90.02 90.28 0.05 19.2 18.99 B2 XS2238030162 华南城 SouthCity 6.75 09/13/2021 1977 1896 13 T2 96.65 96.85 0 19.93 19.11 B2 XS1488049740 华南城 SouthCity 7.25 11/20/2022 1856 1841 5 T2 86.01 86.18 -0.03 18.72 18.56 B2 XS1720216388 华南城 Hydoo 14 12/19/2021 1558 1379 -15 T2 101.2 102.1 0.07 15.74 13.94 B3 XS2084960009 毅德国际 LogisticsProp 8.75 09/25/2021 1685 1330 41 T2 97.6 98.6 -0.1 17 13.45 B3 XS2055798263 中国物流资产 ESR 7.875 04/04/2022 390 376 1 T2 103.04 103.16 -0.01 4.05 3.91 XS1970560451 ESR FEConsortium 3.75 09/08/2021 323 287 3 T2 100.08 100.17 -0.01 3.39 3.02 XS1485805532 远东发展 FEConsortium 4.5 05/13/2023 398 388 49 T2 100.67 100.87 -0.9 4.14 4.03 XS1716791923 远东发展 FEConsortium 5.1 01/21/2024 390 382 -12 T2 102.56 102.78 0.3 4.06 3.97 XS2287420744 远东发展 FEConsortium 7.375 Perp 576 568 4 T5 102.42 102.64 -0.01 6.56 6.48 XS2050584866 远东发展 HangLung 4.75 06/25/2022 129 127 -2 T2 103.41 103.44 0.02 1.45 1.42 XS0794823152 恒隆地产 Henderson 2.375 05/27/2025 133 132 -5 T5 100.93 100.99 0.35 2.13 2.11 XS2178924739 恒基地产 Henderson 3.875 03/01/2029 179 178 0 T10 103.39 103.51 0.3 3.37 3.36 XS1957446377 恒基地产 LaiSun 4.6 09/13/2022 362 320 -7 T2 101 101.53 0.09 3.77 3.34 XS1637404275 丽新发展 Lifestyle 4.25 10/16/2022 373 367 -10 T2 100.46 100.56 0.14 3.89 3.82 XS0841191991 利福国际 Lifestyle 4.5 06/26/2025 387 384 7 T5 99.38 99.48 -0.09 4.67 4.64 XS1248248343 利福国际 Lifestyle 4.875 07/15/2024 376 369 4 T5 100.9 101.1 0 4.56 4.49 XS2026295639 利福国际 NWCL 4.75 12/05/2023 174 171 -6 T2 106.91 106.99 0.16 1.9 1.86 XS1915712233 新世界中国 PCPD 4.75 03/09/2022 208 185 -89 T2 101.85 102.04 0.66 2.24 2 XS1572363858 盈大地产 SEAHoldings 4.875 01/19/2023 653 581 1 T2 97.27 98.35 0 6.68 5.96 XS1640830474 爪哇控股 ShuiOn 5.5 03/03/2025 415 406 1 T5 101.83 102.15 0.1 4.96 4.86 XS2113708155 瑞安房地产 ShuiOn 5.75 11/12/2023 412 407 -1 T2 103.35 103.45 0.02 4.28 4.22 XS2075800743 瑞安房地产 ShuiOn 6.15 08/24/2024 441 431 3 T2 104.34 104.64 -0.08 4.57 4.46 XS2219615957 瑞安房地产 ShuiOn 6.25 11/28/2021 279 237 -4 T2 101.53 101.73 0.01 2.94 2.51 XS1953937536 瑞安房地产 ShuiOn 6.4 Perp 460 448 -2 T2 101.63 101.76 0.02 4.76 4.63 XS1632358112 瑞安房地产 Wheelock 2.375 01/25/2026 153 152 0 T5 100.18 100.24 0.17 2.33 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。