5月19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 89 87 -4 T10 101.52 101.71 0.18 2.55 2.53 A2 XS2130065258 新鸿基地产 SHKP 2.875 01/21/2030 92 88 -1 T10 102.23 102.53 -0.03 2.59 2.55 A2 XS2099130382 新鸿基地产 SHKP 3.625 01/16/2023 77 72 -3 T2 104.42 104.51 0.05 0.93 0.87 A2 XS0873639701 新鸿基地产 SHKP 3.75 02/25/2029 87 82 0 T10 108.53 108.86 -0.1 2.53 2.49 A2 XS1955077596 新鸿基地产 SHKP 4.5 02/14/2022 72 58 10 T2 102.63 102.74 -0.07 0.88 0.73 A2 XS0744757526 新鸿基地产 HKLand 2.875 05/27/2030 85 82 1 T10 102.82 103.08 -0.21 2.51 2.48 A2 XS2143035587 香港置地 HKLand 4.5 06/01/2022 73 69 3 T2 103.68 103.73 -0.03 0.89 0.84 A2 XS0782786171 香港置地 HKLand 4.5 10/07/2025 74 70 7 T5 112.31 112.51 -0.34 1.58 1.54 A2 XS0546241075 香港置地 HKLand 4.625 01/16/2024 89 85 -1 T2 109.34 109.47 0.03 1.04 1 A2 XS1002158027 香港置地 IFCDev 3.625 04/17/2029 121 117 2 T10 105.26 105.6 -0.27 2.88 2.83 A2 XS1982058692 IFC Development LinkREIT 3.6 09/03/2024 50 42 22 T5 107.23 107.5 -0.76 1.34 1.26 A2 XS1105268228 领展信托 SwireProp 3.5 01/10/2028 153 150 -7 T5 106.92 107.11 0.41 2.37 2.34 A2 XS1743657683 太古地产 SwireProp 3.625 01/13/2026 94 92 17 T5 108.19 108.3 -0.84 1.78 1.76 A2 XS1341169867 太古地产 SwireProp 4.375 06/18/2022 80 73 6 T2 103.65 103.73 -0.07 0.96 0.88 A2 XS0794206465 太古地产 WharfREIC 2.375 05/07/2025 89 86 -1 T5 102.45 102.59 0.03 1.73 1.7 A2 XS2161924605 九龙仓置业 WharfREIC 2.5 09/16/2024 54 42 -6 T5 103.63 104.03 0.16 1.38 1.26 A2 XS2051470396 九龙仓置业 WharfREIC 2.875 05/07/2030 120 116 -3 T10 100.1 100.4 0.1 2.86 2.82 A2 XS2161921338 九龙仓置业 WharfREIC 3.5 01/17/2028 199 195 0 T5 104.05 104.3 -0.05 2.83 2.79 A2 XS1751002707 九龙仓置业 Hysan 2.82 09/04/2029 109 105 2 T10 100.47 100.78 -0.23 2.76 2.71 A3 XS2044279334 希慎兴业 Hysan 2.875 06/02/2027 110 104 8 T5 105.1 105.47 -0.49 1.94 1.87 A3 XS2178221490 希慎兴业 Hysan 3.5 01/16/2023 97 87 1 T2 103.88 104.05 -0.02 1.12 1.02 A3 XS0871996491 希慎兴业 Hysan 4.1 Perp 288 286 1 T5 101.49 101.6 -0.07 3.72 3.69 A3 XS2123115029 希慎兴业 Hysan 4.85 Perp 292 275 -2 T2 103.84 104.23 0.04 3.07 2.9 A3 XS2216209333 希慎兴业 ChampionREIT 2.95 06/15/2030 147 143 1 T10 98.58 98.86 -0.17 3.13 3.09 BBB1 XS2189595049 冠君信托 ChampionREIT 3.75 01/17/2023 143 125 10 T2 103.52 103.83 -0.16 1.59 1.4 BBB1 XS0875871690 冠君信托 Goodman 3 07/22/2030 129 126 -1 T10 100.36 100.58 -0.07 2.95 2.93 BBB1 XS2198897121 Goodman Goodman 4.375 06/19/2024 57 52 3 T5 108.9 109.08 -0.11 1.41 1.35 BBB1 XS1078750004 Goodman PingAnRE 3.25 06/23/2025 243 235 0 T5 99.93 100.22 -0.02 3.27 3.19 BBB2 XS2190467667 平安不动产 PingAnRE 4 06/12/2022 255 236 -1 T2 101.34 101.55 0.01 2.71 2.51 BBB2 XS2004329244 平安不动产 GLPChina 2.95 03/29/2026 191 187 0 T5 100.88 101.11 -0.05 2.75 2.7 BBB3 XS2314779427 普洛斯中国 GLPChina 4.974 02/26/2024 210 198 0 T2 107.23 107.59 0 2.26 2.13 BBB3 XS1941781749 普洛斯中国 YXREIT 2.65 02/02/2026 168 161 -2 T5 100.58 100.88 0.05 2.52 2.45 BBB3 XS2290959860 越秀REIT Easyhome 6.5 04/02/2022 1707 1630 0 T2 91.69 92.25 0 17.23 16.45 BB1 XS1957371187 居然之家 Wanda 6.875 07/23/2023 761 745 -6 T2 98.24 98.56 0.11 7.76 7.6 BB1 XS2100658066 万达商业地产 Wanda 6.95 12/05/2022 714 683 0 T2 99.5 99.96 0 7.3 6.98 BB1 XS2078814147 万达商业地产 Wanda 7.25 01/29/2024 756 744 -8 T2 98.86 99.16 0.19 7.72 7.59 BB1 XS1023280271 万达商业地产 Wanda 7.25 04/28/2022 709 676 0 T2 100 100.3 0 7.24 6.91 BB1 XS2334068645 万达商业地产 GoldenEagle 4.625 05/21/2023 361 350 6 T2 101.64 101.86 -0.11 3.77 3.65 BB1 USG3958RAB53 金鹰商贸 RedStar 3.375 09/21/2022 1324 1305 26 T2 88.11 88.33 -0.29 13.39 13.2 BB2 XS1599128680 红星美凯龙 LaiFung 5.65 01/18/2023 788 749 0 T2 96.35 96.95 0 8.04 7.64 B1 XS1747539465 丽丰控股 SouthCity 10.75 04/11/2023 1920 1900 0 T2 86.86 87.15 0 19.35 19.14 B2 XS2227909640 华南城 SouthCity 10.875 06/26/2022 1874 1846 -21 T2 92.33 92.59 0.19 18.9 18.61 B2 XS2120092882 华南城 SouthCity 11.5 02/12/2022 1746 1706 -12 T2 95.94 96.2 0.08 17.61 17.21 B2 XS2085883119 华南城 SouthCity 11.5 08/11/2021 1640 1517 -14 T2 98.8 99.08 0.03 16.56 15.32 B2 XS2214760261 华南城 SouthCity 11.95 02/09/2023 1912 1886 2 T2 89.67 90.02 -0.02 19.27 19.01 B2 XS2238030162 华南城 SouthCity 6.75 09/13/2021 1801 1711 -44 T2 96.57 96.83 0.13 18.17 17.26 B2 XS1488049740 华南城 SouthCity 7.25 11/20/2022 1859 1838 8 T2 85.57 85.82 -0.1 18.74 18.53 B2 XS1720216388 华南城 Hydoo 14 12/19/2021 1761 1460 81 T2 100 101.63 -0.43 17.77 14.75 B3 XS2084960009 毅德国际 LogisticsProp 8.75 09/25/2021 1531 1227 0 T2 97.73 98.73 0 15.47 12.42 B3 XS2055798263 中国物流资产 ESR 7.875 04/04/2022 429 375 -14 T2 102.88 103.36 0.12 4.45 3.9 XS1970560451 ESR ExcellenceProp 6.8 03/04/2023 648 633 2 T2 100.25 100.51 -0.03 6.64 6.48 XS2125597927 卓越商业 ExcellenceProp 6.8 08/15/2022 644 621 -92 T2 100.22 100.51 1.06 6.6 6.35 XS2035084925 卓越商业 ExcellenceProp 6.8 12/19/2022 795 759 18 T2 98.09 98.62 -0.26 8.11 7.74 XS2093064769 卓越商业 ExcellenceProp 7.2 04/10/2022 819 757 0 T2 99.03 99.55 0 8.35 7.72 XS1978743760 卓越商业 ExcellenceProp 7.6 12/05/2021 1277 1177 0 T2 97.3 97.8 0 12.93 11.92 XS1899018284 卓越商业 FEConsortium 3.75 09/08/2021 1205 1133 -11 T2 97.55 97.75 0.03 12.21 11.48 XS1485805532 远东发展 FEConsortium 4.5 05/13/2023 397 375 0 T2 100.7 101.13 0 4.13 3.9 XS1716791923 远东发展 FEConsortium 5.1 01/21/2024 417 406 -1 T2 101.92 102.21 0.02 4.33 4.21 XS2287420744 远东发展 FEConsortium 7.375 Perp 588 578 -1 T5 101.96 102.26 0 6.72 6.62 XS2050584866 远东发展 HangLung 4.75 06/25/2022 120 117 0 T2 103.67 103.71 0 1.36 1.32 XS0794823152 恒隆地产 Henderson 2.375 05/27/2025 143 141 12 T5 100.4 100.5 -0.5 2.27 2.24 XS2178924739 恒基地产 Henderson 3.875 03/01/2029 183 178 3 T10 102.55 102.93 -0.29 3.5 3.44 XS1957446377 恒基地产 LaiSun 4.6 09/13/2022 430 396 1 T2 100.17 100.62 -0.02 4.46 4.11 XS1637404275 丽新发展 Lifestyle 4.25 10/16/2022 373 366 -1 T2 100.49 100.6 0.02 3.89 3.81 XS0841191991 利福国际 Lifestyle 4.5 06/26/2025 407 400 0 T5 98.5 98.74 -0.03 4.91 4.84 XS1248248343 利福国际 Lifestyle 4.875 07/15/2024 393 384 -1 T5 100.3 100.57 0 4.77 4.68 XS2026295639 利福国际 NWCL 4.75 12/05/2023 181 174 1 T2 106.85 107.06 -0.02 1.97 1.89 XS1915712233 新世界中国 PCPD 4.75 03/09/2022 327 261 -2 T2 101.03 101.56 0.02 3.43 2.76 XS1572363858 盈大地产 SEAHoldings 4.875 01/19/2023 646 583 -3 T2 97.3 98.27 0.05 6.62 5.98 XS1640830474 爪哇控股 ShuiOn 5.5 03/03/2025 423 411 -1 T5 101.45 101.89 0 5.07 4.94 XS2113708155 瑞安房地产 ShuiOn 5.75 11/12/2023 418 411 -2 T2 103.28 103.46 0.06 4.34 4.26 XS2075800743 瑞安房地产 ShuiOn 6.15 08/24/2024 378 365 -3 T5 104.25 104.63 0.06 4.62 4.49 XS2219615957 瑞安房地产 ShuiOn 6.25 11/28/2021 324 268 -6 T2 101.46 101.75 0.03 3.4 2.83 XS1953937536 瑞安房地产 ShuiOn 6.4 Perp 483 463 2 T2 101.47 101.68 -0.02 4.98 4.78 XS1632358112 瑞安房地产 Wheelock 2.375 01/25/2026 157 154 0 T5 99.86 100 -0.03 2.41 2.37 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。