5月31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 86 86 1 T10 102.35 102.41 0.16 2.45 2.44 A2 XS2130065258 新鸿基地产 SHKP 2.875 01/21/2030 84 83 -2 T10 103.49 103.6 0.38 2.42 2.41 A2 XS2099130382 新鸿基地产 SHKP 3.625 01/16/2023 69 68 -1 T2 104.48 104.51 0.02 0.84 0.82 A2 XS0873639701 新鸿基地产 SHKP 3.75 02/25/2029 82 81 6 T10 109.42 109.52 -0.18 2.41 2.39 A2 XS1955077596 新鸿基地产 SHKP 4.5 02/14/2022 59 56 10 T2 102.62 102.65 -0.07 0.73 0.7 A2 XS0744757526 新鸿基地产 HKLand 2.875 05/27/2030 80 79 3 T10 103.87 103.96 0.02 2.38 2.37 A2 XS2143035587 香港置地 HKLand 4.5 06/01/2022 53 52 -1 T2 103.8 103.82 0.01 0.67 0.65 A2 XS0782786171 香港置地 HKLand 4.5 10/07/2025 61 59 -2 T5 113.04 113.1 0.16 1.4 1.38 A2 XS0546241075 香港置地 HKLand 4.625 01/16/2024 87 85 -23 T2 109.32 109.41 0.64 1.01 0.98 A2 XS1002158027 香港置地 IFCDev 3.625 04/17/2029 118 117 4 T10 106.03 106.19 -0.08 2.77 2.75 A2 XS1982058692 IFC Development LinkREIT 3.6 09/03/2024 43 42 8 T5 107.56 107.6 -0.22 1.22 1.21 A2 XS1105268228 领展信托 SwireProp 3.5 01/10/2028 153 152 -2 T5 107.16 107.28 0.18 2.32 2.3 A2 XS1743657683 太古地产 SwireProp 3.625 01/13/2026 95 95 -3 T5 108.29 108.34 0.17 1.75 1.74 A2 XS1341169867 太古地产 SwireProp 4.375 06/18/2022 68 66 -3 T2 103.69 103.72 0.04 0.82 0.79 A2 XS0794206465 太古地产 WharfREIC 2.375 05/07/2025 81 80 -1 T5 102.93 102.98 0.1 1.6 1.59 A2 XS2161924605 九龙仓置业 WharfREIC 2.5 09/16/2024 51 50 0 T5 103.84 103.9 0.05 1.3 1.29 A2 XS2051470396 九龙仓置业 WharfREIC 2.875 05/07/2030 110 109 -7 T10 101.49 101.63 0.78 2.69 2.67 A2 XS2161921338 九龙仓置业 WharfREIC 3.5 01/17/2028 171 170 -3 T5 106.04 106.14 0.27 2.5 2.49 A2 XS1751002707 九龙仓置业 Hysan 2.82 09/04/2029 95 90 0 T10 102.1 102.51 0.24 2.54 2.48 A3 XS2044279334 希慎兴业 Hysan 2.875 06/02/2027 105 103 7 T5 105.63 105.72 -0.31 1.84 1.82 A3 XS2178221490 希慎兴业 Hysan 3.5 01/16/2023 86 85 4 T2 104 104.04 -0.05 1 0.99 A3 XS0871996491 希慎兴业 Hysan 4.1 Perp 297 291 7 T5 101.3 101.57 -0.25 3.76 3.7 A3 XS2123115029 希慎兴业 Hysan 4.85 Perp 296 284 5 T2 103.75 104.01 -0.11 3.1 2.98 A3 XS2216209333 希慎兴业 ChampionREIT 2.95 06/15/2030 130 129 1 T10 100.53 100.61 0.17 2.88 2.87 BBB1 XS2189595049 冠君信托 ChampionREIT 3.75 01/17/2023 114 111 1 T2 103.95 104.02 0 1.28 1.24 BBB1 XS0875871690 冠君信托 Goodman 3 07/22/2030 130 125 3 T10 100.91 101.33 0.04 2.88 2.83 BBB1 XS2198897121 Goodman Goodman 4.375 06/19/2024 51 49 0 T5 109.14 109.21 0.05 1.31 1.28 BBB1 XS1078750004 Goodman PingAnRE 3.25 06/23/2025 242 235 0 T5 100.13 100.41 0.05 3.22 3.14 BBB2 XS2190467667 平安不动产 PingAnRE 4 06/12/2022 245 233 -1 T2 101.42 101.55 0.02 2.59 2.46 BBB2 XS2004329244 平安不动产 GLPChina 2.95 03/29/2026 188 184 1 T5 101.23 101.44 0.03 2.68 2.63 BBB3 XS2314779427 普洛斯中国 GLPChina 4.974 02/26/2024 201 192 -7 T2 107.45 107.71 0.2 2.15 2.06 BBB3 XS1941781749 普洛斯中国 YXREIT 2.65 02/02/2026 166 160 0 T5 100.86 101.16 0.06 2.45 2.39 BBB3 XS2290959860 越秀REIT Easyhome 6.5 04/02/2022 1594 1514 -149 T2 92.77 93.34 1.05 16.08 15.27 BB1 XS1957371187 居然之家 Wanda 6.875 07/23/2023 746 738 3 T2 98.57 98.75 -0.05 7.61 7.51 BB1 XS2100658066 万达商业地产 Wanda 6.95 12/05/2022 694 665 5 T2 99.82 100.23 -0.06 7.08 6.79 BB1 XS2078814147 万达商业地产 Wanda 7.25 01/29/2024 735 729 1 T2 99.42 99.58 -0.02 7.49 7.42 BB1 XS1023280271 万达商业地产 Wanda 7.25 04/28/2022 710 676 0 T2 100 100.3 0 7.24 6.89 BB1 XS2334068645 万达商业地产 GoldenEagle 4.625 05/21/2023 333 327 -4 T2 102.17 102.3 0.09 3.47 3.41 BB1 USG3958RAB53 金鹰商贸 RedStar 3.375 09/21/2022 1076 1045 -41 T2 91.08 91.43 0.46 10.9 10.59 BB2 XS1599128680 红星美凯龙 LaiFung 5.65 01/18/2023 780 754 -6 T2 96.55 96.95 0.1 7.94 7.67 B1 XS1747539465 丽丰控股 SouthCity 10.75 04/11/2023 1899 1887 9 T2 87.34 87.52 -0.12 19.13 19 B2 XS2227909640 华南城 SouthCity 10.875 06/26/2022 1844 1823 -17 T2 92.81 93 0.15 18.58 18.37 B2 XS2120092882 华南城 SouthCity 11.5 02/12/2022 1678 1651 -13 T2 96.53 96.7 0.08 16.92 16.64 B2 XS2085883119 华南城 SouthCity 11.5 08/11/2021 1551 1453 -90 T2 99.13 99.31 0.17 15.65 14.66 B2 XS2214760261 华南城 SouthCity 11.95 02/09/2023 1905 1888 5 T2 89.93 90.16 -0.06 19.19 19.01 B2 XS2238030162 华南城 SouthCity 6.75 09/13/2021 1827 1758 -36 T2 96.82 97 0.1 18.41 17.71 B2 XS1488049740 华南城 SouthCity 7.25 11/20/2022 1845 1830 11 T2 85.99 86.17 -0.11 18.59 18.43 B2 XS1720216388 华南城 Hydoo 14 12/19/2021 1616 1414 -104 T2 100.87 101.92 0.54 16.3 14.27 B3 XS2084960009 毅德国际 LogisticsProp 8.75 09/25/2021 1571 1239 0 T2 97.8 98.8 0 15.85 12.52 B3 XS2055798263 中国物流资产 ESR 7.875 04/04/2022 394 378 -4 T2 103.09 103.23 0.04 4.08 3.91 XS1970560451 ESR FEConsortium 3.75 09/08/2021 2280 2229 1362 T2 95.13 95.25 -3.41 22.94 22.42 XS1485805532 远东发展 FEConsortium 4.5 05/13/2023 452 447 96 T2 99.7 99.8 -1.78 4.66 4.61 XS1716791923 远东发展 FEConsortium 5.1 01/21/2024 395 386 -2 T2 102.5 102.75 0.06 4.09 3.99 XS2287420744 远东发展 FEConsortium 7.375 Perp 575 566 10 T5 102.49 102.75 -0.26 6.54 6.45 XS2050584866 远东发展 HangLung 4.75 06/25/2022 135 132 2 T2 103.43 103.47 -0.01 1.49 1.45 XS0794823152 恒隆地产 Henderson 2.375 05/27/2025 135 133 1 T5 100.9 100.96 0 2.14 2.12 XS2178924739 恒基地产 Henderson 3.875 03/01/2029 180 178 0 T10 103.35 103.48 0.22 3.38 3.36 XS1957446377 恒基地产 LaiSun 4.6 09/13/2022 376 347 -1 T2 100.85 101.23 0.01 3.91 3.6 XS1637404275 丽新发展 Lifestyle 4.25 10/16/2022 362 357 -3 T2 100.65 100.72 0.04 3.76 3.7 XS0841191991 利福国际 Lifestyle 4.5 06/26/2025 392 388 3 T5 99.22 99.38 -0.06 4.71 4.67 XS1248248343 利福国际 Lifestyle 4.875 07/15/2024 370 364 8 T5 101.1 101.28 -0.19 4.49 4.43 XS2026295639 利福国际 NWCL 4.75 12/05/2023 168 165 -14 T2 107.16 107.25 0.38 1.82 1.78 XS1915712233 新世界中国 PCPD 4.75 03/09/2022 352 222 -146 T2 100.81 101.81 1.11 3.66 2.35 XS1572363858 盈大地产 SEAHoldings 4.875 01/19/2023 647 587 -5 T2 97.36 98.27 0.08 6.61 6 XS1640830474 爪哇控股 ShuiOn 5.5 03/03/2025 420 408 -1 T5 101.69 102.13 0.08 5 4.87 XS2113708155 瑞安房地产 ShuiOn 5.75 11/12/2023 416 411 1 T2 103.33 103.44 0 4.3 4.25 XS2075800743 瑞安房地产 ShuiOn 6.15 08/24/2024 439 428 -1 T2 104.45 104.79 0.05 4.53 4.42 XS2219615957 瑞安房地产 ShuiOn 6.25 11/28/2021 303 251 1 T2 101.48 101.74 0 3.17 2.64 XS1953937536 瑞安房地产 ShuiOn 6.4 Perp 453 441 -2 T2 101.75 101.88 0.02 4.67 4.55 XS1632358112 瑞安房地产 Wheelock 2.375 01/25/2026 155 153 1 T5 100.17 100.23 0 2.34 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。