3月22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 92 89 -1 T10 101.17 101.44 0.11 2.6 2.57 A2 XS2130065258 新鸿基地产 SHKP 2.875 01/21/2030 93 89 0 T10 102.1 102.42 -0.01 2.61 2.57 A2 XS2099130382 新鸿基地产 SHKP 3.625 01/16/2023 83 79 0 T2 104.75 104.84 0.03 0.97 0.92 A2 XS0873639701 新鸿基地产 SHKP 3.75 02/25/2029 90 86 5 T10 108.35 108.68 -0.33 2.58 2.53 A2 XS1955077596 新鸿基地产 SHKP 4.5 02/14/2022 70 66 -1 T2 103.23 103.28 0.01 0.84 0.79 A2 XS0744757526 新鸿基地产 HKLand 2.875 05/27/2030 91 87 -1 T10 102.25 102.6 0.13 2.59 2.55 A2 XS2143035587 香港置地 HKLand 4.5 06/01/2022 74 69 3 T2 104.27 104.33 -0.02 0.88 0.83 A2 XS0782786171 香港置地 HKLand 4.5 10/07/2025 84 79 1 T5 112.25 112.49 -0.05 1.68 1.63 A2 XS0546241075 香港置地 HKLand 4.625 01/16/2024 96 90 1 T2 109.72 109.93 0.02 1.1 1.03 A2 XS1002158027 香港置地 IFCDev 3.625 04/17/2029 118 113 0 T10 105.5 105.89 0.01 2.86 2.8 A2 XS1982058692 IFC Development LinkREIT 3.6 09/03/2024 67 62 -3 T5 106.96 107.16 0.1 1.52 1.46 A2 XS1105268228 领展信托 SwireProp 3.5 01/10/2028 161 156 -2 T5 106.52 106.87 0.15 2.45 2.4 A2 XS1743657683 太古地产 SwireProp 3.625 01/13/2026 105 103 -4 T5 107.88 108.01 0.2 1.9 1.87 A2 XS1341169867 太古地产 SwireProp 4.375 06/18/2022 77 74 3 T2 104.24 104.29 -0.02 0.91 0.87 A2 XS0794206465 太古地产 WharfREIC 2.375 05/07/2025 110 106 2 T5 101.67 101.86 -0.07 1.95 1.9 A2 XS2161924605 九龙仓置业 WharfREIC 2.5 09/16/2024 50 46 -1 T5 103.92 104.07 0.04 1.34 1.3 A2 XS2051470396 九龙仓置业 WharfREIC 2.875 05/07/2030 120 116 -1 T10 99.96 100.34 0.11 2.88 2.83 A2 XS2161921338 九龙仓置业 WharfREIC 3.5 01/17/2028 192 188 -14 T5 104.55 104.83 0.89 2.76 2.72 A2 XS1751002707 九龙仓置业 Hysan 2.82 09/04/2029 104 99 1 T10 100.78 101.2 -0.02 2.72 2.66 A3 XS2044279334 希慎兴业 Hysan 2.875 06/02/2027 111 107 1 T5 105.1 105.36 -0.06 1.96 1.92 A3 XS2178221490 希慎兴业 Hysan 3.5 01/16/2023 108 104 1 T2 104.06 104.16 0.02 1.23 1.17 A3 XS0871996491 希慎兴业 Hysan 4.1 Perp 303 296 -1 T5 100.89 101.2 0.03 3.88 3.8 A3 XS2123115029 希慎兴业 Hysan 4.85 Perp 372 358 3 T2 102.26 102.61 -0.02 3.86 3.71 A3 XS2216209333 希慎兴业 ChampionREIT 2.95 06/15/2030 147 143 2 T10 98.4 98.79 -0.12 3.15 3.1 BBB1 XS2189595049 冠君信托 ChampionREIT 3.75 01/17/2023 133 119 2 T2 104.06 104.33 0 1.47 1.32 BBB1 XS0875871690 冠君信托 Goodman 3 07/22/2030 134 130 -2 T10 99.83 100.19 0.19 3.02 2.98 BBB1 XS2198897121 Goodman Goodman 4.375 06/19/2024 57 51 -15 T5 109.34 109.54 0.49 1.41 1.35 BBB1 XS1078750004 Goodman GLPChina 4.974 02/26/2024 212 198 0 T2 107.64 108.06 0.04 2.26 2.12 BBB2 XS1941781749 普洛斯中国 PingAnRE 3.25 06/23/2025 257 245 20 T5 99.32 99.82 -0.78 3.42 3.29 BBB2 XS2190467667 平安不动产 PingAnRE 4 06/12/2022 240 212 -5 T2 101.73 102.08 0.08 2.55 2.25 BBB2 XS2004329244 平安不动产 YXREIT 2.65 02/02/2026 169 163 4 T5 100.51 100.8 -0.17 2.54 2.47 BBB3 XS2290959860 越秀REIT YXREIT 4.75 04/27/2021 120 109 5 T2 100.31 100.32 -0.01 1.34 1.23 BBB3 XS1800164904 越秀REIT Easyhome 6.5 04/02/2022 1605 1460 4 T2 91.19 92.44 0 16.19 14.73 BB1 XS1957371187 居然之家 Wanda 6.875 07/23/2023 753 736 8 T2 98.32 98.69 -0.13 7.67 7.49 BB1 XS2100658066 万达商业地产 Wanda 6.95 12/05/2022 694 649 7 T2 99.78 100.5 -0.07 7.08 6.62 BB1 XS2078814147 万达商业地产 Wanda 7.25 01/29/2024 771 757 5 T2 98.48 98.84 -0.08 7.85 7.7 BB1 XS1023280271 万达商业地产 GoldenEagle 4.625 05/21/2023 340 328 1 T2 102.22 102.5 0.03 3.54 3.41 BB2 USG3958RAB53 金鹰商贸 Lifestyle 4.25 10/16/2022 390 364 4 T2 100.3 100.71 -0.03 4.05 3.77 BB2 XS0841191991 利福国际 Lifestyle 4.5 06/26/2025 368 363 -1 T5 99.88 100.11 0.06 4.53 4.47 BB2 XS1248248343 利福国际 Lifestyle 4.875 07/15/2024 369 348 0 T5 101.03 101.69 -0.01 4.53 4.32 BB2 XS2026295639 利福国际 RedStar 3.375 09/21/2022 1471 1411 -64 T2 85.13 85.84 0.78 14.86 14.24 BB2 XS1599128680 红星美凯龙 LaiFung 5.65 01/18/2023 886 868 2 T2 94.48 94.78 0 9.01 8.82 B1 XS1747539465 丽丰控股 SouthCity 10.75 04/11/2023 1685 1657 17 T2 89.54 90 -0.23 16.99 16.7 B2 XS2227909640 华南城 SouthCity 10.875 06/26/2022 1481 1444 11 T2 95.44 95.84 -0.08 14.95 14.58 B2 XS2120092882 华南城 SouthCity 11.5 02/12/2022 1543 1498 69 T2 96.72 97.08 -0.52 15.57 15.11 B2 XS2085883119 华南城 SouthCity 11.5 08/11/2021 1331 1250 25 T2 99.23 99.53 -0.08 13.45 12.64 B2 XS2214760261 华南城 SouthCity 11.875 03/27/2021 1488 -801 32 T2 99.97 100.17 -0.03 15.02 -7.87 B2 XS1963850612 华南城 SouthCity 11.95 02/09/2023 1599 1574 6 T2 93.46 93.85 -0.05 16.14 15.88 B2 XS2238030162 华南城 SouthCity 6.75 09/13/2021 1442 1341 43 T2 96.55 96.99 -0.16 14.56 13.54 B2 XS1488049740 华南城 SouthCity 7.25 11/20/2022 1617 1592 4 T2 87.27 87.6 0 16.31 16.06 B2 XS1720216388 华南城 Hydoo 14 12/19/2021 1769 1620 24 T2 99.36 100.36 -0.14 17.83 16.34 B3 XS2084960009 毅德国际 LogisticsProp 8.75 09/25/2021 1459 1242 5 T2 97.2 98.2 0 14.73 12.55 B3 XS2055798263 中国物流资产 ESR 7.875 04/04/2022 389 342 -12 T2 103.83 104.33 0.13 4.04 3.55 XS1970560451 ESR ExcellenceProp 6.8 03/04/2023 692 662 -91 T2 99.53 100.07 1.65 7.06 6.76 XS2125597927 卓越商业 ExcellenceProp 6.8 08/15/2022 716 668 27 T2 99.34 99.97 -0.32 7.3 6.81 XS2035084925 卓越商业 ExcellenceProp 6.8 12/19/2022 782 732 166 T2 98.14 98.93 -2.65 7.96 7.46 XS2093064769 卓越商业 ExcellenceProp 7.2 04/10/2022 734 674 -158 T2 99.72 100.32 1.57 7.48 6.88 XS1978743760 卓越商业 ExcellenceProp 7.6 12/05/2021 1156 1079 3 T2 97.3 97.8 0 11.71 10.93 XS1899018284 卓越商业 FEConsortium 3.75 09/08/2021 337 237 -26 T2 100.1 100.56 0.13 3.51 2.51 XS1485805532 远东发展 FEConsortium 4.5 05/13/2023 423 369 1 T2 100.26 101.36 0.03 4.37 3.83 XS1716791923 远东发展 FEConsortium 5.1 01/21/2024 464 447 5 T2 100.83 101.3 -0.08 4.78 4.6 XS2287420744 远东发展 FEConsortium 7.375 Perp 649 632 20 T5 100.12 100.66 -0.64 7.33 7.16 XS2050584866 远东发展 HangLung 4.45 04/16/2021 131 114 0 T2 100.18 100.19 -0.01 1.45 1.27 XS1057389600 恒隆地产 HangLung 4.75 06/25/2022 125 119 1 T2 104.15 104.24 0.01 1.4 1.33 XS0794823152 恒隆地产 Henderson 2.375 05/27/2025 148 143 8 T5 100.2 100.39 -0.32 2.32 2.28 XS2178924739 恒基地产 Henderson 3.875 03/01/2029 186 178 1 T10 102.35 102.88 -0.03 3.53 3.46 XS1957446377 恒基地产 KerryProp 5.875 04/06/2021 144 118 -2 T2 100.14 100.15 -0.01 1.58 1.31 XS0611607879 嘉里建设 LaiSun 4.6 09/13/2022 483 436 19 T2 99.47 100.15 -0.23 4.97 4.49 XS1637404275 丽新发展 NWCL 4.75 12/05/2023 187 178 -1 T2 107.16 107.42 0.07 2.01 1.91 XS1915712233 新世界中国 PCPD 4.75 03/09/2022 356 291 2 T2 100.98 101.6 -0.01 3.7 3.04 XS1572363858 盈大地产 SEAHoldings 4.875 01/19/2023 631 581 20 T2 97.33 98.18 -0.3 6.45 5.94 XS1640830474 爪哇控股 ShuiOn 5.5 03/03/2025 420 410 0 T5 101.6 101.98 0 5.05 4.94 XS2113708155 瑞安房地产 ShuiOn 5.75 11/12/2023 431 422 1 T2 103.19 103.43 0.03 4.45 4.35 XS2075800743 瑞安房地产 ShuiOn 6.15 08/24/2024 376 360 0 T5 104.5 105 0 4.61 4.44 XS2219615957 瑞安房地产 ShuiOn 6.25 11/28/2021 354 288 1 T2 101.71 102.16 0 3.68 3.01 XS1953937536 瑞安房地产 ShuiOn 6.4 Perp 551 526 10 T2 100.88 101.18 -0.09 5.65 5.4 XS1632358112 瑞安房地产 Wheelock 2.375 01/25/2026 150 144 2 T5 100.11 100.4 -0.11 2.35 2.29 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。