4月12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 93 91 -3 T10 101.29 101.56 0.42 2.59 2.55 A2 XS2130065258 新鸿基地产 SHKP 2.875 01/21/2030 94 91 -2 T10 102.25 102.52 0.36 2.59 2.55 A2 XS2099130382 新鸿基地产 SHKP 3.625 01/16/2023 81 78 1 T2 104.61 104.68 -0.03 0.97 0.93 A2 XS0873639701 新鸿基地产 SHKP 3.75 02/25/2029 90 87 -2 T10 108.51 108.79 0.29 2.55 2.51 A2 XS1955077596 新鸿基地产 SHKP 4.5 02/14/2022 70 66 0 T2 103.02 103.06 -0.01 0.85 0.81 A2 XS0744757526 新鸿基地产 HKLand 2.875 05/27/2030 95 92 -1 T10 102.17 102.46 0.26 2.6 2.56 A2 XS2143035587 香港置地 HKLand 4.5 06/01/2022 71 68 3 T2 104.08 104.12 -0.05 0.87 0.83 A2 XS0782786171 香港置地 HKLand 4.5 10/07/2025 81 78 0 T5 112.16 112.33 0.06 1.67 1.63 A2 XS0546241075 香港置地 HKLand 4.625 01/16/2024 98 91 -2 T2 109.44 109.67 0.04 1.13 1.06 A2 XS1002158027 香港置地 IFCDev 3.625 04/17/2029 117 115 -7 T10 105.71 105.93 0.69 2.82 2.79 A2 XS1982058692 IFC Development LinkREIT 3.6 09/03/2024 47 45 2 T5 107.49 107.6 -0.01 1.33 1.3 A2 XS1105268228 领展信托 SwireProp 3.5 01/10/2028 166 163 4 T5 106.08 106.27 -0.16 2.51 2.48 A2 XS1743657683 太古地产 SwireProp 3.625 01/13/2026 104 103 -8 T5 107.79 107.87 0.43 1.9 1.88 A2 XS1341169867 太古地产 SwireProp 4.375 06/18/2022 90 87 1 T2 103.87 103.92 -0.02 1.06 1.02 A2 XS0794206465 太古地产 WharfREIC 2.375 05/07/2025 99 95 6 T5 102.06 102.21 -0.17 1.85 1.81 A2 XS2161924605 九龙仓置业 WharfREIC 2.5 09/16/2024 51 47 -6 T5 103.76 103.91 0.26 1.37 1.33 A2 XS2051470396 九龙仓置业 WharfREIC 2.875 05/07/2030 125 122 -2 T10 99.8 100.1 0.37 2.9 2.86 A2 XS2161921338 九龙仓置业 WharfREIC 3.5 01/17/2028 198 193 11 T5 104.05 104.35 -0.56 2.84 2.79 A2 XS1751002707 九龙仓置业 Hysan 2.82 09/04/2029 112 109 7 T10 100.39 100.65 -0.36 2.77 2.73 A3 XS2044279334 希慎兴业 Hysan 2.875 06/02/2027 116 114 5 T5 104.71 104.86 -0.18 2.02 2 A3 XS2178221490 希慎兴业 Hysan 3.5 01/16/2023 100 95 -1 T2 104.06 104.17 0.02 1.15 1.1 A3 XS0871996491 希慎兴业 Hysan 4.1 Perp 278 264 -25 T5 101.87 102.44 1.1 3.63 3.49 A3 XS2123115029 希慎兴业 Hysan 4.85 Perp 303 301 9 T2 103.75 103.82 -0.22 3.19 3.16 A3 XS2216209333 希慎兴业 ChampionREIT 2.95 06/15/2030 149 146 -1 T10 98.45 98.76 0.22 3.15 3.11 BBB1 XS2189595049 冠君信托 ChampionREIT 3.75 01/17/2023 145 127 3 T2 103.7 104.04 -0.06 1.61 1.41 BBB1 XS0875871690 冠君信托 Goodman 3 07/22/2030 133 130 -4 T10 100.17 100.45 0.48 2.98 2.94 BBB1 XS2198897121 Goodman Goodman 4.375 06/19/2024 50 45 -3 T5 109.35 109.53 0.15 1.36 1.3 BBB1 XS1078750004 Goodman GLPChina 2.95 03/29/2026 214 211 0 T5 99.77 99.94 0.08 3 2.96 BBB2 XS2314779427 普洛斯中国 GLPChina 4.974 02/26/2024 214 197 0 T2 107.39 107.88 -0.02 2.3 2.12 BBB2 XS1941781749 普洛斯中国 PingAnRE 3.25 06/23/2025 227 221 -16 T5 100.49 100.73 0.69 3.12 3.06 BBB2 XS2190467667 平安不动产 PingAnRE 4 06/12/2022 239 217 -1 T2 101.65 101.92 0 2.55 2.32 BBB2 XS2004329244 平安不动产 YXREIT 2.65 02/02/2026 167 159 -2 T5 100.57 100.91 0.17 2.52 2.45 BBB3 XS2290959860 越秀REIT YXREIT 4.75 04/27/2021 -56 -80 -12 T2 100.19 100.2 -0.01 -0.4 -0.65 BBB3 XS1800164904 越秀REIT Easyhome 6.5 04/02/2022 1658 1512 3 T2 91.19 92.38 0 16.74 15.27 BB1 XS1957371187 居然之家 Wanda 6.875 07/23/2023 761 746 31 T2 98.16 98.47 -0.63 7.76 7.61 BB1 XS2100658066 万达商业地产 Wanda 6.95 12/05/2022 684 639 -11 T2 99.91 100.62 0.16 7 6.54 BB1 XS2078814147 万达商业地产 Wanda 7.25 01/29/2024 762 750 -15 T2 98.69 98.99 0.36 7.77 7.65 BB1 XS1023280271 万达商业地产 GoldenEagle 4.625 05/21/2023 356 348 0 T2 101.82 102 0 3.71 3.63 BB2 USG3958RAB53 金鹰商贸 Lifestyle 4.25 10/16/2022 387 363 1 T2 100.32 100.69 -0.01 4.03 3.78 BB2 XS0841191991 利福国际 Lifestyle 4.5 06/26/2025 364 359 3 T5 100 100.19 -0.03 4.5 4.45 BB2 XS1248248343 利福国际 Lifestyle 4.875 07/15/2024 368 348 2 T5 101.01 101.62 -0.01 4.54 4.33 BB2 XS2026295639 利福国际 RedStar 3.375 09/21/2022 1352 1320 25 T2 86.96 87.33 -0.27 13.68 13.35 BB2 XS1599128680 红星美凯龙 LaiFung 5.65 01/18/2023 823 802 21 T2 95.59 95.93 -0.33 8.39 8.17 B1 XS1747539465 丽丰控股 SouthCity 10.75 04/11/2023 1838 1817 -3 T2 87.49 87.82 0.06 18.54 18.32 B2 XS2227909640 华南城 SouthCity 10.875 06/26/2022 1654 1621 143 T2 93.84 94.19 -1.44 16.7 16.36 B2 XS2120092882 华南城 SouthCity 11.5 02/12/2022 1601 1564 -13 T2 96.46 96.74 0.1 16.17 15.78 B2 XS2085883119 华南城 SouthCity 11.5 08/11/2021 1370 1294 1 T2 99.18 99.43 0 13.86 13.09 B2 XS2214760261 华南城 SouthCity 11.95 02/09/2023 1777 1753 -15 T2 91.04 91.4 0.23 17.93 17.68 B2 XS2238030162 华南城 SouthCity 6.75 09/13/2021 1532 1427 34 T2 96.57 96.97 -0.11 15.47 14.42 B2 XS1488049740 华南城 SouthCity 7.25 11/20/2022 1642 1616 3 T2 87.33 87.65 -0.02 16.57 16.31 B2 XS1720216388 华南城 Hydoo 14 12/19/2021 1759 1599 1 T2 99.62 100.62 0 17.74 16.14 B3 XS2084960009 毅德国际 LogisticsProp 8.75 09/25/2021 1521 1280 3 T2 97.2 98.2 0 15.37 12.95 B3 XS2055798263 中国物流资产 ESR 7.875 04/04/2022 373 335 -1 T2 103.77 104.14 0 3.88 3.5 XS1970560451 ESR ExcellenceProp 6.8 03/04/2023 657 635 0 T2 100.12 100.51 0 6.72 6.5 XS2125597927 卓越商业 ExcellenceProp 6.8 08/15/2022 735 677 0 T2 99.11 99.84 0 7.5 6.91 XS2035084925 卓越商业 ExcellenceProp 6.8 12/19/2022 874 852 105 T2 96.77 97.12 -1.6 8.9 8.67 XS2093064769 卓越商业 ExcellenceProp 7.2 04/10/2022 734 673 0 T2 99.72 100.3 0 7.5 6.88 XS1978743760 卓越商业 ExcellenceProp 7.6 12/05/2021 1190 1106 2 T2 97.3 97.8 0 12.06 11.21 XS1899018284 卓越商业 FEConsortium 3.75 09/08/2021 337 256 149 T2 100.08 100.41 -0.6 3.52 2.71 XS1485805532 远东发展 FEConsortium 4.5 05/13/2023 423 383 -27 T2 100.21 101.03 0.54 4.39 3.98 XS1716791923 远东发展 FEConsortium 5.1 01/21/2024 451 430 -6 T2 101.1 101.66 0.14 4.67 4.45 XS2287420744 远东发展 FEConsortium 7.375 Perp 601 592 -25 T5 101.55 101.85 0.83 6.87 6.77 XS2050584866 远东发展 HangLung 4.45 04/16/2021 123 111 -9 T2 100.02 100.02 -0.01 1.38 1.26 XS1057389600 恒隆地产 HangLung 4.75 06/25/2022 143 137 -2 T2 103.73 103.81 0.02 1.59 1.52 XS0794823152 恒隆地产 Henderson 2.375 05/27/2025 142 138 -1 T5 100.39 100.54 0.12 2.28 2.24 XS2178924739 恒基地产 Henderson 3.875 03/01/2029 185 180 1 T10 102.54 102.93 0.11 3.5 3.45 XS1957446377 恒基地产 LaiSun 4.6 09/13/2022 469 411 20 T2 99.66 100.46 -0.28 4.85 4.26 XS1637404275 丽新发展 NWCL 4.75 12/05/2023 180 175 6 T2 107.17 107.32 -0.17 1.95 1.89 XS1915712233 新世界中国 PCPD 4.75 03/09/2022 375 293 9 T2 100.73 101.47 -0.09 3.91 3.08 XS1572363858 盈大地产 SEAHoldings 4.875 01/19/2023 643 578 -7 T2 97.18 98.25 0.11 6.59 5.93 XS1640830474 爪哇控股 ShuiOn 5.5 03/03/2025 426 411 2 T5 101.34 101.86 -0.01 5.11 4.97 XS2113708155 瑞安房地产 ShuiOn 5.75 11/12/2023 422 415 0 T2 103.3 103.49 0 4.38 4.3 XS2075800743 瑞安房地产 ShuiOn 6.15 08/24/2024 378 361 2 T5 104.33 104.85 -0.01 4.64 4.46 XS2219615957 瑞安房地产 ShuiOn 6.25 11/28/2021 335 276 1 T2 101.68 102.05 -0.01 3.5 2.91 XS1953937536 瑞安房地产 ShuiOn 6.4 Perp 545 523 -3 T2 100.89 101.14 0.03 5.6 5.38 XS1632358112 瑞安房地产 Wheelock 2.375 01/25/2026 154 146 -1 T5 99.89 100.27 0.11 2.4 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。