4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 100 96 1 T10 101.52 101.88 0.14 2.56 2.51 A2 XS2130065258 新鸿基地产 SHKP 2.875 01/21/2030 99 95 -1 T10 102.58 102.91 0.28 2.54 2.5 A2 XS2099130382 新鸿基地产 SHKP 3.625 01/16/2023 85 78 0 T2 104.47 104.59 -0.02 1 0.93 A2 XS0873639701 新鸿基地产 SHKP 3.75 02/25/2029 92 88 0 T10 109.04 109.36 0.16 2.47 2.43 A2 XS1955077596 新鸿基地产 SHKP 4.5 02/14/2022 84 79 15 T2 102.79 102.83 -0.15 0.99 0.94 A2 XS0744757526 新鸿基地产 HKLand 2.875 05/27/2030 93 90 0 T10 103.04 103.38 0.21 2.49 2.45 A2 XS2143035587 香港置地 HKLand 4.5 06/01/2022 64 60 0 T2 104.04 104.09 -0.04 0.8 0.75 A2 XS0782786171 香港置地 HKLand 4.5 10/07/2025 81 78 0 T5 112.36 112.54 0.02 1.61 1.57 A2 XS0546241075 香港置地 HKLand 4.625 01/16/2024 99 95 -2 T2 109.31 109.43 0.02 1.14 1.1 A2 XS1002158027 香港置地 IFCDev 3.625 04/17/2029 121 117 0 T10 106.13 106.44 0.18 2.76 2.72 A2 XS1982058692 IFC Development LinkREIT 3.6 09/03/2024 59 52 -1 T5 107.22 107.47 0.02 1.39 1.31 A2 XS1105268228 领展信托 SwireProp 3.5 01/10/2028 157 154 0 T5 107 107.2 0.04 2.36 2.33 A2 XS1743657683 太古地产 SwireProp 3.625 01/13/2026 97 97 0 T5 108.37 108.4 0.03 1.77 1.76 A2 XS1341169867 太古地产 SwireProp 4.375 06/18/2022 94 91 9 T2 103.72 103.76 -0.14 1.09 1.06 A2 XS0794206465 太古地产 WharfREIC 2.375 05/07/2025 102 98 1 T5 102.17 102.33 -0.04 1.81 1.77 A2 XS2161924605 九龙仓置业 WharfREIC 2.5 09/16/2024 66 62 0 T5 103.44 103.58 0 1.46 1.41 A2 XS2051470396 九龙仓置业 WharfREIC 2.875 05/07/2030 126 122 -2 T10 100.51 100.86 0.31 2.81 2.77 A2 XS2161921338 九龙仓置业 WharfREIC 3.5 01/17/2028 195 191 -2 T5 104.59 104.87 0.13 2.75 2.7 A2 XS1751002707 九龙仓置业 Hysan 2.82 09/04/2029 110 106 0 T10 101.23 101.55 0.14 2.65 2.61 A3 XS2044279334 希慎兴业 Hysan 2.875 06/02/2027 113 109 -1 T5 105.2 105.44 0.07 1.93 1.89 A3 XS2178221490 希慎兴业 Hysan 3.5 01/16/2023 111 107 7 T2 103.8 103.88 -0.14 1.26 1.21 A3 XS0871996491 希慎兴业 Hysan 4.1 Perp 279 265 -6 T5 102.06 102.63 0.25 3.58 3.44 A3 XS2123115029 希慎兴业 Hysan 4.85 Perp 310 298 14 T2 103.56 103.84 -0.33 3.25 3.13 A3 XS2216209333 希慎兴业 ChampionREIT 2.95 06/15/2030 149 145 -2 T10 99.23 99.58 0.31 3.05 3 BBB1 XS2189595049 冠君信托 ChampionREIT 3.75 01/17/2023 138 124 0 T2 103.76 104.02 -0.01 1.53 1.38 BBB1 XS0875871690 冠君信托 Goodman 3 07/22/2030 133 130 0 T10 100.94 101.2 0.17 2.88 2.85 BBB1 XS2198897121 Goodman Goodman 4.375 06/19/2024 63 58 1 T5 109.04 109.21 -0.03 1.43 1.37 BBB1 XS1078750004 Goodman GLPChina 2.95 03/29/2026 207 202 -1 T5 100.37 100.63 0.08 2.87 2.81 BBB2 XS2314779427 普洛斯中国 GLPChina 4.974 02/26/2024 214 203 -4 T2 107.3 107.66 0.09 2.3 2.17 BBB2 XS1941781749 普洛斯中国 PingAnRE 3.25 06/23/2025 246 238 -9 T5 99.95 100.29 0.37 3.26 3.17 BBB2 XS2190467667 平安不动产 PingAnRE 4 06/12/2022 238 222 -9 T2 101.62 101.81 0.09 2.54 2.36 BBB2 XS2004329244 平安不动产 YXREIT 2.65 02/02/2026 172 165 -6 T5 100.61 100.93 0.28 2.51 2.44 BBB3 XS2290959860 越秀REIT YXREIT 4.75 04/27/2021 -3100 -3310 -2669 T2 100.1 100.11 -0.01 -30.85 -32.96 BBB3 XS1800164904 越秀REIT Easyhome 6.5 04/02/2022 1621 1550 8 T2 91.75 92.32 0 16.37 15.65 BB1 XS1957371187 居然之家 Wanda 6.875 07/23/2023 725 710 5 T2 98.92 99.23 -0.09 7.4 7.25 BB1 XS2100658066 万达商业地产 Wanda 6.95 12/05/2022 659 609 15 T2 100.3 101.07 -0.23 6.74 6.23 BB1 XS2078814147 万达商业地产 Wanda 7.25 01/29/2024 720 706 -21 T2 99.72 100.09 0.52 7.36 7.21 BB1 XS1023280271 万达商业地产 GoldenEagle 4.625 05/21/2023 356 347 0 T2 101.79 101.99 0 3.72 3.62 BB2 USG3958RAB53 金鹰商贸 Lifestyle 4.25 10/16/2022 434 423 21 T2 99.66 99.82 -0.29 4.49 4.37 BB2 XS0841191991 利福国际 Lifestyle 4.5 06/26/2025 426 418 7 T5 97.93 98.23 -0.25 5.06 4.97 BB2 XS1248248343 利福国际 Lifestyle 4.875 07/15/2024 376 358 -19 T5 100.94 101.48 0.58 4.55 4.37 BB2 XS2026295639 利福国际 RedStar 3.375 09/21/2022 1418 1374 57 T2 86.5 87 -0.57 14.33 13.88 BB2 XS1599128680 红星美凯龙 LaiFung 5.65 01/18/2023 953 944 171 T2 93.7 93.85 -2.59 9.69 9.59 B1 XS1747539465 丽丰控股 SouthCity 10.75 04/11/2023 1754 1734 -64 T2 88.9 89.2 0.99 17.69 17.49 B2 XS2227909640 华南城 SouthCity 10.875 06/26/2022 1748 1697 71 T2 93.1 93.6 -0.65 17.63 17.11 B2 XS2120092882 华南城 SouthCity 11.5 02/12/2022 1593 1523 -4 T2 96.65 97.15 0.06 16.08 15.38 B2 XS2085883119 华南城 SouthCity 11.5 08/11/2021 1291 1200 -119 T2 99.48 99.74 0.36 13.06 12.14 B2 XS2214760261 华南城 SouthCity 11.95 02/09/2023 1783 1751 2 T2 91.1 91.55 0 17.98 17.66 B2 XS2238030162 华南城 SouthCity 6.75 09/13/2021 1382 1309 -5 T2 97.35 97.61 0.07 13.97 13.23 B2 XS1488049740 华南城 SouthCity 7.25 11/20/2022 1739 1719 78 T2 86.39 86.64 -0.88 17.55 17.34 B2 XS1720216388 华南城 Hydoo 14 12/19/2021 1694 1528 -11 T2 100.13 101.13 0.09 17.1 15.43 B3 XS2084960009 毅德国际 LogisticsProp 8.75 09/25/2021 1412 1156 7 T2 97.8 98.8 0 14.27 11.7 B3 XS2055798263 中国物流资产 ESR 7.875 04/04/2022 439 391 14 T2 103.02 103.48 -0.16 4.54 4.06 XS1970560451 ESR ExcellenceProp 6.8 03/04/2023 647 633 0 T2 100.29 100.55 0 6.63 6.47 XS2125597927 卓越商业 ExcellenceProp 6.8 08/15/2022 698 672 -36 T2 99.58 99.91 0.44 7.13 6.86 XS2035084925 卓越商业 ExcellenceProp 6.8 12/19/2022 773 738 0 T2 98.34 98.89 0 7.89 7.52 XS2093064769 卓越商业 ExcellenceProp 7.2 04/10/2022 726 702 0 T2 99.8 100.03 0 7.41 7.17 XS1978743760 卓越商业 ExcellenceProp 7.6 12/05/2021 1197 1109 477 T2 97.4 97.9 -2.75 12.13 11.24 XS1899018284 卓越商业 FEConsortium 3.75 09/08/2021 336 300 2 T2 100.08 100.22 -0.01 3.51 3.14 XS1485805532 远东发展 FEConsortium 4.5 05/13/2023 450 443 63 T2 99.7 99.85 -1.24 4.65 4.58 XS1716791923 远东发展 FEConsortium 5.1 01/21/2024 441 430 -4 T2 101.35 101.66 0.09 4.57 4.45 XS2287420744 远东发展 FEConsortium 7.375 Perp 610 601 -30 T5 101.45 101.73 0.93 6.9 6.81 XS2050584866 远东发展 HangLung 4.75 06/25/2022 142 137 -2 T2 103.64 103.72 -0.01 1.58 1.51 XS0794823152 恒隆地产 Henderson 2.375 05/27/2025 134 131 -11 T5 100.92 101.07 0.46 2.14 2.1 XS2178924739 恒基地产 Henderson 3.875 03/01/2029 185 178 0 T10 103.23 103.73 0.14 3.4 3.33 XS1957446377 恒基地产 LaiSun 4.6 09/13/2022 465 414 14 T2 99.72 100.41 -0.19 4.8 4.29 XS1637404275 丽新发展 NWCL 4.75 12/05/2023 179 173 -1 T2 107.11 107.29 0 1.94 1.87 XS1915712233 新世界中国 PCPD 4.75 03/09/2022 413 325 -15 T2 100.39 101.15 0.12 4.28 3.39 XS1572363858 盈大地产 SEAHoldings 4.875 01/19/2023 643 575 11 T2 97.23 98.33 -0.17 6.59 5.9 XS1640830474 爪哇控股 ShuiOn 5.5 03/03/2025 435 420 -3 T5 101.2 101.74 0.11 5.15 4.99 XS2113708155 瑞安房地产 ShuiOn 5.75 11/12/2023 437 429 4 T2 102.92 103.12 -0.1 4.52 4.44 XS2075800743 瑞安房地产 ShuiOn 6.15 08/24/2024 397 383 0 T5 103.91 104.33 0 4.77 4.62 XS2219615957 瑞安房地产 ShuiOn 6.25 11/28/2021 355 306 -1 T2 101.47 101.77 -0.02 3.7 3.2 XS1953937536 瑞安房地产 ShuiOn 6.4 Perp 531 510 -6 T2 101.02 101.26 0.05 5.46 5.25 XS1632358112 瑞安房地产 Wheelock 2.375 01/25/2026 152 148 -3 T5 100.24 100.45 0.14 2.32 2.27 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。