5月14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 90 87 -6 T10 101.59 101.91 0.84 2.55 2.51 A2 XS2130065258 新鸿基地产 SHKP 2.875 01/21/2030 92 88 -4 T10 102.36 102.75 0.66 2.57 2.52 A2 XS2099130382 新鸿基地产 SHKP 3.625 01/16/2023 69 66 0 T2 104.56 104.64 0 0.85 0.81 A2 XS0873639701 新鸿基地产 SHKP 3.75 02/25/2029 81 78 -8 T10 109.12 109.36 0.89 2.45 2.42 A2 XS1955077596 新鸿基地产 SHKP 4.5 02/14/2022 73 69 -7 T2 102.65 102.69 0.05 0.89 0.84 A2 XS0744757526 新鸿基地产 HKLand 2.875 05/27/2030 89 86 -3 T10 102.63 102.94 0.61 2.54 2.5 A2 XS2143035587 香港置地 HKLand 4.5 06/01/2022 73 69 -1 T2 103.72 103.77 0.01 0.88 0.84 A2 XS0782786171 香港置地 HKLand 4.5 10/07/2025 73 70 -2 T5 112.45 112.63 0.28 1.55 1.51 A2 XS0546241075 香港置地 HKLand 4.625 01/16/2024 99 96 0 T2 109.08 109.2 0 1.15 1.1 A2 XS1002158027 香港置地 IFCDev 3.625 04/17/2029 107 104 -15 T10 106.46 106.73 1.39 2.71 2.68 A2 XS1982058692 IFC Development LinkREIT 3.6 09/03/2024 52 45 4 T5 107.25 107.49 0.01 1.34 1.27 A2 XS1105268228 领展信托 SwireProp 3.5 01/10/2028 156 153 -4 T5 106.85 107.1 0.5 2.38 2.34 A2 XS1743657683 太古地产 SwireProp 3.625 01/13/2026 97 95 -9 T5 108.18 108.27 0.59 1.79 1.76 A2 XS1341169867 太古地产 SwireProp 4.375 06/18/2022 83 79 4 T2 103.64 103.69 -0.05 0.99 0.94 A2 XS0794206465 太古地产 WharfREIC 2.375 05/07/2025 91 87 -1 T5 102.47 102.63 0.19 1.73 1.69 A2 XS2161924605 九龙仓置业 WharfREIC 2.5 09/16/2024 54 51 0 T5 103.69 103.8 0.14 1.36 1.33 A2 XS2051470396 九龙仓置业 WharfREIC 2.875 05/07/2030 121 117 -4 T10 100.14 100.54 0.63 2.86 2.81 A2 XS2161921338 九龙仓置业 WharfREIC 3.5 01/17/2028 194 189 -6 T5 104.47 104.79 0.63 2.76 2.71 A2 XS1751002707 九龙仓置业 Hysan 2.82 09/04/2029 108 104 0 T10 100.73 101.04 0.32 2.72 2.68 A3 XS2044279334 希慎兴业 Hysan 2.875 06/02/2027 101 98 1 T5 105.76 105.95 0.19 1.82 1.79 A3 XS2178221490 希慎兴业 Hysan 3.5 01/16/2023 91 84 6 T2 104 104.12 -0.09 1.06 0.99 A3 XS0871996491 希慎兴业 Hysan 4.1 Perp 288 283 3 T5 101.58 101.79 0.03 3.7 3.65 A3 XS2123115029 希慎兴业 Hysan 4.85 Perp 303 288 8 T2 103.61 103.95 -0.15 3.19 3.03 A3 XS2216209333 希慎兴业 ChampionREIT 2.95 06/15/2030 146 143 -1 T10 98.74 99.05 0.4 3.11 3.07 BBB1 XS2189595049 冠君信托 ChampionREIT 3.75 01/17/2023 142 127 0 T2 103.55 103.82 0 1.58 1.42 BBB1 XS0875871690 冠君信托 Goodman 3 07/22/2030 132 129 2 T10 100.27 100.55 0.22 2.97 2.93 BBB1 XS2198897121 Goodman Goodman 4.375 06/19/2024 54 50 1 T5 109.09 109.24 0.09 1.36 1.31 BBB1 XS1078750004 Goodman PingAnRE 3.25 06/23/2025 246 237 5 T5 99.88 100.24 -0.03 3.28 3.19 BBB2 XS2190467667 平安不动产 PingAnRE 4 06/12/2022 257 238 -1 T2 101.32 101.53 0.02 2.73 2.53 BBB2 XS2004329244 平安不动产 GLPChina 2.95 03/29/2026 194 189 3 T5 100.87 101.11 0.05 2.76 2.7 BBB3 XS2314779427 普洛斯中国 GLPChina 4.974 02/26/2024 210 201 1 T2 107.26 107.54 -0.01 2.26 2.16 BBB3 XS1941781749 普洛斯中国 YXREIT 2.65 02/02/2026 171 164 3 T5 100.52 100.84 0.05 2.53 2.46 BBB3 XS2290959860 越秀REIT Easyhome 6.5 04/02/2022 1697 1621 4 T2 91.69 92.25 0 17.13 16.36 BB1 XS1957371187 居然之家 Wanda 6.875 07/23/2023 735 722 5 T2 98.73 99 -0.09 7.51 7.37 BB1 XS2100658066 万达商业地产 Wanda 6.95 12/05/2022 708 671 1 T2 99.58 100.13 0 7.24 6.86 BB1 XS2078814147 万达商业地产 Wanda 7.25 01/29/2024 733 721 2 T2 99.41 99.71 -0.04 7.49 7.36 BB1 XS1023280271 万达商业地产 Wanda 7.25 04/28/2022 695 662 1 T2 100.13 100.43 0 7.1 6.77 BB1 XS2334068645 万达商业地产 GoldenEagle 4.625 05/21/2023 367 354 1 T2 101.53 101.79 0 3.82 3.69 BB2 USG3958RAB53 金鹰商贸 RedStar 3.375 09/21/2022 1324 1295 31 T2 88.05 88.37 -0.31 13.39 13.1 BB2 XS1599128680 红星美凯龙 LaiFung 5.65 01/18/2023 787 748 -3 T2 96.35 96.95 0.06 8.03 7.63 B1 XS1747539465 丽丰控股 SouthCity 10.75 04/11/2023 1929 1909 2 T2 86.68 86.98 0 19.45 19.24 B2 XS2227909640 华南城 SouthCity 10.875 06/26/2022 1880 1856 38 T2 92.23 92.45 -0.32 18.95 18.71 B2 XS2120092882 华南城 SouthCity 11.5 02/12/2022 1747 1712 1 T2 95.89 96.12 0.01 17.62 17.27 B2 XS2085883119 华南城 SouthCity 11.5 08/11/2021 1649 1542 38 T2 98.74 98.99 -0.07 16.64 15.57 B2 XS2214760261 华南城 SouthCity 11.95 02/09/2023 1901 1882 2 T2 89.76 90.03 0 19.17 18.97 B2 XS2238030162 华南城 SouthCity 6.75 09/13/2021 1798 1713 83 T2 96.5 96.75 -0.22 18.14 17.27 B2 XS1488049740 华南城 SouthCity 7.25 11/20/2022 1835 1818 -3 T2 85.77 85.97 0.07 18.51 18.33 B2 XS1720216388 华南城 Hydoo 14 12/19/2021 1644 1293 1 T2 100.6 102.55 0 16.6 13.08 B3 XS2084960009 毅德国际 LogisticsProp 8.75 09/25/2021 1517 1219 4 T2 97.73 98.73 0 15.33 12.34 B3 XS2055798263 中国物流资产 ESR 7.875 04/04/2022 446 399 1 T2 102.77 103.18 -0.01 4.61 4.14 XS1970560451 ESR ExcellenceProp 6.8 03/04/2023 649 634 3 T2 100.25 100.51 -0.03 6.64 6.48 XS2125597927 卓越商业 ExcellenceProp 6.8 08/15/2022 644 621 -90 T2 100.22 100.51 1.06 6.6 6.36 XS2035084925 卓越商业 ExcellenceProp 6.8 12/19/2022 778 739 1 T2 98.32 98.9 0 7.94 7.54 XS2093064769 卓越商业 ExcellenceProp 7.2 04/10/2022 818 757 1 T2 99.03 99.55 0 8.34 7.72 XS1978743760 卓越商业 ExcellenceProp 7.6 12/05/2021 1269 1170 552 T2 97.3 97.8 -2.85 12.85 11.85 XS1899018284 卓越商业 FEConsortium 3.75 09/08/2021 896 842 -252 T2 98.39 98.55 0.76 9.11 8.57 XS1485805532 远东发展 FEConsortium 4.5 05/13/2023 453 446 64 T2 99.65 99.8 -1.19 4.69 4.61 XS1716791923 远东发展 FEConsortium 5.1 01/21/2024 438 426 -8 T2 101.39 101.73 0.21 4.54 4.41 XS2287420744 远东发展 FEConsortium 7.375 Perp 606 600 4 T5 101.48 101.66 0.01 6.88 6.82 XS2050584866 远东发展 HangLung 4.75 06/25/2022 120 117 3 T2 103.7 103.74 -0.04 1.36 1.32 XS0794823152 恒隆地产 Henderson 2.375 05/27/2025 139 135 -4 T5 100.65 100.8 0.31 2.21 2.17 XS2178924739 恒基地产 Henderson 3.875 03/01/2029 180 175 5 T10 102.94 103.29 -0.05 3.44 3.39 XS1957446377 恒基地产 LaiSun 4.6 09/13/2022 430 394 -3 T2 100.17 100.64 0.05 4.46 4.09 XS1637404275 丽新发展 Lifestyle 4.25 10/16/2022 363 363 -20 T2 100.63 100.64 0.29 3.78 3.78 XS0841191991 利福国际 Lifestyle 4.5 06/26/2025 409 405 2 T5 98.5 98.64 0.08 4.91 4.87 XS1248248343 利福国际 Lifestyle 4.875 07/15/2024 392 383 0 T5 100.39 100.65 0.12 4.74 4.65 XS2026295639 利福国际 NWCL 4.75 12/05/2023 181 176 2 T2 106.89 107.02 -0.05 1.97 1.91 XS1915712233 新世界中国 PCPD 4.75 03/09/2022 477 404 145 T2 99.85 100.43 -1.15 4.93 4.19 XS1572363858 盈大地产 SEAHoldings 4.875 01/19/2023 644 590 1 T2 97.32 98.16 0 6.59 6.05 XS1640830474 爪哇控股 ShuiOn 5.5 03/03/2025 426 413 7 T5 101.42 101.9 -0.08 5.08 4.94 XS2113708155 瑞安房地产 ShuiOn 5.75 11/12/2023 420 413 -1 T2 103.25 103.43 0.04 4.35 4.28 XS2075800743 瑞安房地产 ShuiOn 6.15 08/24/2024 384 370 4 T5 104.16 104.57 0 4.65 4.51 XS2219615957 瑞安房地产 ShuiOn 6.25 11/28/2021 327 267 5 T2 101.46 101.79 -0.03 3.43 2.82 XS1953937536 瑞安房地产 ShuiOn 6.4 Perp 480 457 -2 T2 101.5 101.76 0.03 4.96 4.72 XS1632358112 瑞安房地产 Wheelock 2.375 01/25/2026 156 153 1 T5 99.98 100.12 0.14 2.38 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。