5月21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 -1 T10 101.81 102.03 0.35 2.52 2.49 A2 XS2130065258 新鸿基地产 SHKP 2.875 01/21/2030 88 85 -4 T10 102.9 103.08 0.63 2.5 2.48 A2 XS2099130382 新鸿基地产 SHKP 3.625 01/16/2023 76 72 -2 T2 104.41 104.49 0.05 0.91 0.86 A2 XS0873639701 新鸿基地产 SHKP 3.75 02/25/2029 80 77 -9 T10 109.34 109.51 0.93 2.42 2.4 A2 XS1955077596 新鸿基地产 SHKP 4.5 02/14/2022 67 56 -10 T2 102.63 102.72 0.07 0.82 0.71 A2 XS0744757526 新鸿基地产 HKLand 2.875 05/27/2030 82 79 -6 T10 103.4 103.61 0.75 2.44 2.42 A2 XS2143035587 香港置地 HKLand 4.5 06/01/2022 64 61 -8 T2 103.75 103.79 0.08 0.79 0.75 A2 XS0782786171 香港置地 HKLand 4.5 10/07/2025 69 66 -3 T5 112.6 112.75 0.27 1.51 1.47 A2 XS0546241075 香港置地 HKLand 4.625 01/16/2024 100 97 8 T2 109.01 109.11 -0.19 1.15 1.12 A2 XS1002158027 香港置地 IFCDev 3.625 04/17/2029 118 114 7 T10 105.77 106.07 -0.23 2.8 2.76 A2 XS1982058692 IFC Development LinkREIT 3.6 09/03/2024 38 35 -9 T5 107.68 107.81 0.4 1.2 1.16 A2 XS1105268228 领展信托 SwireProp 3.5 01/10/2028 148 146 -16 T5 107.38 107.51 1.17 2.29 2.27 A2 XS1743657683 太古地产 SwireProp 3.625 01/13/2026 98 97 -2 T5 108.09 108.18 0.22 1.8 1.78 A2 XS1341169867 太古地产 SwireProp 4.375 06/18/2022 75 71 0 T2 103.68 103.72 0 0.89 0.85 A2 XS0794206465 太古地产 WharfREIC 2.375 05/07/2025 85 82 -5 T5 102.72 102.84 0.29 1.66 1.63 A2 XS2161924605 九龙仓置业 WharfREIC 2.5 09/16/2024 53 44 -7 T5 103.73 104.02 0.32 1.34 1.25 A2 XS2051470396 九龙仓置业 WharfREIC 2.875 05/07/2030 116 114 -3 T10 100.68 100.91 0.54 2.79 2.76 A2 XS2161921338 九龙仓置业 WharfREIC 3.5 01/17/2028 196 193 -1 T5 104.35 104.57 0.23 2.78 2.74 A2 XS1751002707 九龙仓置业 Hysan 2.82 09/04/2029 106 103 -1 T10 101 101.25 0.35 2.68 2.65 A3 XS2044279334 希慎兴业 Hysan 2.875 06/02/2027 102 97 -4 T5 105.66 105.97 0.41 1.84 1.78 A3 XS2178221490 希慎兴业 Hysan 3.5 01/16/2023 84 73 1 T2 104.08 104.28 0 0.99 0.87 A3 XS0871996491 希慎兴业 Hysan 4.1 Perp 289 285 3 T5 101.54 101.71 0 3.71 3.66 A3 XS2123115029 希慎兴业 Hysan 4.85 Perp 289 269 -7 T2 103.9 104.36 0.18 3.04 2.83 A3 XS2216209333 希慎兴业 ChampionREIT 2.95 06/15/2030 136 133 -9 T10 99.71 99.93 1 2.99 2.96 BBB1 XS2189595049 冠君信托 ChampionREIT 3.75 01/17/2023 119 114 0 T2 103.91 104 0.01 1.34 1.29 BBB1 XS0875871690 冠君信托 Goodman 3 07/22/2030 125 122 -6 T10 100.98 101.23 0.8 2.88 2.84 BBB1 XS2198897121 Goodman Goodman 4.375 06/19/2024 59 55 2 T5 108.87 109.02 0.04 1.41 1.36 BBB1 XS1078750004 Goodman PingAnRE 3.25 06/23/2025 251 242 1 T5 99.71 100.07 0.09 3.33 3.23 BBB2 XS2190467667 平安不动产 PingAnRE 4 06/12/2022 257 235 -3 T2 101.31 101.55 0.04 2.72 2.49 BBB2 XS2004329244 平安不动产 GLPChina 2.95 03/29/2026 192 187 1 T5 100.98 101.22 0.1 2.73 2.68 BBB3 XS2314779427 普洛斯中国 GLPChina 4.974 02/26/2024 210 200 1 T2 107.24 107.53 0 2.24 2.14 BBB3 XS1941781749 普洛斯中国 YXREIT 2.65 02/02/2026 169 163 -1 T5 100.63 100.9 0.17 2.51 2.45 BBB3 XS2290959860 越秀REIT Easyhome 6.5 04/02/2022 1722 1644 154 T2 91.69 92.25 -1.08 17.36 16.58 BB1 XS1957371187 居然之家 Wanda 6.875 07/23/2023 765 752 4 T2 98.18 98.46 -0.05 7.8 7.66 BB1 XS2100658066 万达商业地产 Wanda 6.95 12/05/2022 719 688 6 T2 99.44 99.89 -0.07 7.34 7.02 BB1 XS2078814147 万达商业地产 Wanda 7.25 01/29/2024 758 747 -2 T2 98.84 99.11 0.07 7.73 7.62 BB1 XS1023280271 万达商业地产 Wanda 7.25 04/28/2022 709 676 1 T2 100 100.3 0 7.24 6.9 BB1 XS2334068645 万达商业地产 GoldenEagle 4.625 05/21/2023 367 355 -4 T2 101.52 101.77 0.1 3.82 3.69 BB1 USG3958RAB53 金鹰商贸 RedStar 3.375 09/21/2022 1324 1277 -7 T2 88.21 88.72 0.11 13.39 12.92 BB2 XS1599128680 红星美凯龙 LaiFung 5.65 01/18/2023 790 751 2 T2 96.35 96.95 0 8.05 7.65 B1 XS1747539465 丽丰控股 SouthCity 10.75 04/11/2023 1934 1913 -2 T2 86.74 87.04 0.06 19.49 19.27 B2 XS2227909640 华南城 SouthCity 10.875 06/26/2022 1867 1843 -10 T2 92.48 92.7 0.12 18.82 18.57 B2 XS2120092882 华南城 SouthCity 11.5 02/12/2022 1705 1664 -56 T2 96.26 96.53 0.38 17.2 16.78 B2 XS2085883119 华南城 SouthCity 11.5 08/11/2021 1666 1541 4 T2 98.81 99.07 0.01 16.81 15.55 B2 XS2214760261 华南城 SouthCity 11.95 02/09/2023 1910 1882 -5 T2 89.75 90.14 0.09 19.25 18.96 B2 XS2238030162 华南城 SouthCity 6.75 09/13/2021 1894 1793 43 T2 96.43 96.71 -0.09 19.09 18.07 B2 XS1488049740 华南城 SouthCity 7.25 11/20/2022 1854 1832 -3 T2 85.72 85.98 0.07 18.69 18.46 B2 XS1720216388 华南城 Hydoo 14 12/19/2021 1656 1293 17 T2 100.6 102.55 -0.07 16.71 13.07 B3 XS2084960009 毅德国际 LogisticsProp 8.75 09/25/2021 1553 1238 26 T2 97.73 98.73 -0.07 15.68 12.53 B3 XS2055798263 中国物流资产 ESR 7.875 04/04/2022 426 371 -9 T2 102.88 103.35 0.08 4.41 3.86 XS1970560451 ESR ExcellenceProp 6.8 03/04/2023 646 633 -1 T2 100.3 100.53 0.03 6.61 6.47 XS2125597927 卓越商业 ExcellenceProp 6.8 08/15/2022 694 669 50 T2 99.65 99.95 -0.56 7.09 6.83 XS2035084925 卓越商业 ExcellenceProp 6.8 12/19/2022 1008 983 2 T2 95.15 95.49 0 10.23 9.97 XS2093064769 卓越商业 ExcellenceProp 7.2 04/10/2022 821 759 1 T2 99.03 99.55 0 8.36 7.73 XS1978743760 卓越商业 ExcellenceProp 7.6 12/05/2021 715 618 1 T2 100.15 100.65 0 7.3 6.32 XS1899018284 卓越商业 FEConsortium 3.75 09/08/2021 2175 2104 948 T2 95.07 95.25 -2.49 21.9 21.18 XS1485805532 远东发展 FEConsortium 4.5 05/13/2023 398 375 1 T2 100.7 101.13 -0.01 4.13 3.9 XS1716791923 远东发展 FEConsortium 5.1 01/21/2024 411 400 0 T2 102.07 102.37 0.02 4.26 4.15 XS2287420744 远东发展 FEConsortium 7.375 Perp 590 581 1 T5 101.96 102.26 0.06 6.72 6.62 XS2050584866 远东发展 HangLung 4.75 06/25/2022 131 125 -14 T2 103.53 103.6 0.15 1.46 1.39 XS0794823152 恒隆地产 Henderson 2.375 05/27/2025 143 140 3 T5 100.5 100.64 -0.01 2.24 2.21 XS2178924739 恒基地产 Henderson 3.875 03/01/2029 181 176 0 T10 103.01 103.33 0.26 3.43 3.38 XS1957446377 恒基地产 LaiSun 4.6 09/13/2022 430 397 2 T2 100.18 100.61 -0.01 4.45 4.11 XS1637404275 丽新发展 Lifestyle 4.25 10/16/2022 381 374 1 T2 100.38 100.49 0 3.96 3.88 XS0841191991 利福国际 Lifestyle 4.5 06/26/2025 408 403 4 T5 98.56 98.75 -0.05 4.89 4.84 XS1248248343 利福国际 Lifestyle 4.875 07/15/2024 393 384 1 T5 100.36 100.64 0.04 4.75 4.65 XS2026295639 利福国际 NWCL 4.75 12/05/2023 181 176 4 T2 106.85 106.99 -0.09 1.96 1.9 XS1915712233 新世界中国 PCPD 4.75 03/09/2022 475 394 5 T2 99.88 100.51 -0.03 4.9 4.08 XS1572363858 盈大地产 SEAHoldings 4.875 01/19/2023 646 592 1 T2 97.32 98.16 0 6.61 6.06 XS1640830474 爪哇控股 ShuiOn 5.5 03/03/2025 425 414 4 T5 101.46 101.87 -0.02 5.07 4.95 XS2113708155 瑞安房地产 ShuiOn 5.75 11/12/2023 421 414 1 T2 103.22 103.4 -0.01 4.35 4.28 XS2075800743 瑞安房地产 ShuiOn 6.15 08/24/2024 447 435 70 T2 104.23 104.59 0 4.62 4.49 XS2219615957 瑞安房地产 ShuiOn 6.25 11/28/2021 323 262 -2 T2 101.43 101.75 0.01 3.38 2.76 XS1953937536 瑞安房地产 ShuiOn 6.4 Perp 484 463 -4 T2 101.45 101.68 0.05 4.99 4.77 XS1632358112 瑞安房地产 Wheelock 2.375 01/25/2026 156 153 0 T5 99.99 100.13 0.12 2.38 2.35 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。