5月7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 96 93 0 T10 101.67 101.95 0 2.54 2.5 A2 XS2130065258 新鸿基地产 SHKP 2.875 01/21/2030 95 92 1 T10 102.64 102.96 -0.07 2.53 2.49 A2 XS2099130382 新鸿基地产 SHKP 3.625 01/16/2023 78 73 -1 T2 104.48 104.57 0 0.93 0.88 A2 XS0873639701 新鸿基地产 SHKP 3.75 02/25/2029 89 86 -1 T10 108.99 109.29 0.09 2.47 2.43 A2 XS1955077596 新鸿基地产 SHKP 4.5 02/14/2022 71 64 -6 T2 102.74 102.8 0.03 0.87 0.79 A2 XS0744757526 新鸿基地产 HKLand 2.875 05/27/2030 91 87 -1 T10 103.02 103.38 0.06 2.49 2.45 A2 XS2143035587 香港置地 HKLand 4.5 06/01/2022 72 69 0 T2 103.8 103.84 -0.01 0.88 0.84 A2 XS0782786171 香港置地 HKLand 4.5 10/07/2025 75 71 0 T5 112.47 112.66 -0.06 1.56 1.52 A2 XS0546241075 香港置地 HKLand 4.625 01/16/2024 94 91 -4 T2 109.3 109.41 0.1 1.09 1.06 A2 XS1002158027 香港置地 IFCDev 3.625 04/17/2029 105 102 -2 T10 107.05 107.36 0.13 2.63 2.59 A2 XS1982058692 IFC Development LinkREIT 3.6 09/03/2024 50 47 -4 T5 107.39 107.52 0.08 1.31 1.27 A2 XS1105268228 领展信托 SwireProp 3.5 01/10/2028 159 155 10 T5 106.72 106.99 -0.73 2.4 2.36 A2 XS1743657683 太古地产 SwireProp 3.625 01/13/2026 93 91 -5 T5 108.44 108.55 0.17 1.74 1.71 A2 XS1341169867 太古地产 SwireProp 4.375 06/18/2022 94 92 12 T2 103.58 103.62 -0.14 1.1 1.06 A2 XS0794206465 太古地产 WharfREIC 2.375 05/07/2025 91 87 -1 T5 102.52 102.69 -0.01 1.72 1.67 A2 XS2161924605 九龙仓置业 WharfREIC 2.5 09/16/2024 59 52 -1 T5 103.58 103.83 0 1.4 1.33 A2 XS2051470396 九龙仓置业 WharfREIC 2.875 05/07/2030 125 121 0 T10 100.35 100.69 -0.02 2.83 2.79 A2 XS2161921338 九龙仓置业 WharfREIC 3.5 01/17/2028 197 192 -1 T5 104.38 104.68 0.01 2.78 2.73 A2 XS1751002707 九龙仓置业 Hysan 2.82 09/04/2029 101 98 0 T10 101.7 101.98 0.01 2.59 2.55 A3 XS2044279334 希慎兴业 Hysan 2.875 06/02/2027 108 103 2 T5 105.38 105.67 -0.2 1.89 1.84 A3 XS2178221490 希慎兴业 Hysan 3.5 01/16/2023 102 96 3 T2 103.85 103.97 -0.05 1.18 1.11 A3 XS0871996491 希慎兴业 Hysan 4.1 Perp 289 285 -2 T5 101.58 101.75 0.02 3.7 3.66 A3 XS2123115029 希慎兴业 Hysan 4.85 Perp 291 281 -1 T2 103.9 104.16 0.01 3.07 2.95 A3 XS2216209333 希慎兴业 ChampionREIT 2.95 06/15/2030 149 145 0 T10 99.03 99.4 -0.02 3.07 3.03 BBB1 XS2189595049 冠君信托 ChampionREIT 3.75 01/17/2023 137 126 5 T2 103.67 103.87 -0.09 1.53 1.41 BBB1 XS0875871690 冠君信托 Goodman 3 07/22/2030 133 130 0 T10 100.72 101 0.02 2.91 2.87 BBB1 XS2198897121 Goodman Goodman 4.375 06/19/2024 61 57 2 T5 108.94 109.07 -0.11 1.42 1.38 BBB1 XS1078750004 Goodman PingAnRE 3.25 06/23/2025 250 241 -2 T5 99.76 100.14 0.03 3.31 3.21 BBB2 XS2190467667 平安不动产 PingAnRE 4 06/12/2022 268 243 2 T2 101.24 101.52 -0.02 2.83 2.57 BBB2 XS2004329244 平安不动产 GLPChina 2.95 03/29/2026 194 188 1 T5 100.92 101.21 -0.11 2.75 2.68 BBB3 XS2314779427 普洛斯中国 GLPChina 4.974 02/26/2024 211 202 0 T2 107.27 107.55 -0.01 2.27 2.17 BBB3 XS1941781749 普洛斯中国 YXREIT 2.65 02/02/2026 168 162 -2 T5 100.69 100.99 0.05 2.49 2.43 BBB3 XS2290959860 越秀REIT Easyhome 6.5 04/02/2022 1666 1592 3 T2 91.75 92.32 0 16.82 16.06 BB1 XS1957371187 居然之家 Wanda 6.875 07/23/2023 725 711 0 T2 98.92 99.22 0 7.41 7.26 BB1 XS2100658066 万达商业地产 Wanda 6.95 12/05/2022 690 658 -1 T2 99.84 100.32 0.02 7.05 6.73 BB1 XS2078814147 万达商业地产 Wanda 7.25 01/29/2024 727 716 1 T2 99.55 99.84 -0.01 7.43 7.31 BB1 XS1023280271 万达商业地产 Wanda 7.25 04/28/2022 695 663 0 T2 100.13 100.43 0 7.11 6.78 BB1 XS2334068645 万达商业地产 GoldenEagle 4.625 05/21/2023 355 344 19 T2 101.77 102.01 -0.37 3.71 3.59 BB2 USG3958RAB53 金鹰商贸 RedStar 3.375 09/21/2022 1327 1297 -30 T2 87.85 88.19 0.35 13.43 13.12 BB2 XS1599128680 红星美凯龙 LaiFung 5.65 01/18/2023 774 738 0 T2 96.5 97.06 0 7.9 7.53 B1 XS1747539465 丽丰控股 SouthCity 10.75 04/11/2023 1866 1848 9 T2 87.46 87.74 -0.12 18.82 18.63 B2 XS2227909640 华南城 SouthCity 10.875 06/26/2022 1682 1644 -13 T2 93.94 94.31 0.14 16.98 16.59 B2 XS2120092882 华南城 SouthCity 11.5 02/12/2022 1678 1637 8 T2 96.24 96.52 -0.04 16.94 16.52 B2 XS2085883119 华南城 SouthCity 11.5 08/11/2021 1524 1414 60 T2 98.96 99.23 -0.14 15.4 14.29 B2 XS2214760261 华南城 SouthCity 11.95 02/09/2023 1866 1835 0 T2 90.14 90.57 0.01 18.82 18.49 B2 XS2238030162 华南城 SouthCity 6.75 09/13/2021 1602 1520 4 T2 96.91 97.18 0.01 16.18 15.35 B2 XS1488049740 华南城 SouthCity 7.25 11/20/2022 1795 1771 19 T2 86.06 86.35 -0.2 18.11 17.86 B2 XS1720216388 华南城 Hydoo 14 12/19/2021 1634 1294 -70 T2 100.6 102.55 0.41 16.5 13.09 B3 XS2084960009 毅德国际 LogisticsProp 8.75 09/25/2021 1466 1183 3 T2 97.8 98.8 0 14.82 11.98 B3 XS2055798263 中国物流资产 ESR 7.875 04/04/2022 442 393 -9 T2 102.86 103.31 0.07 4.58 4.08 XS1970560451 ESR ExcellenceProp 6.8 03/04/2023 646 633 1 T2 100.3 100.53 -0.02 6.61 6.48 XS2125597927 卓越商业 ExcellenceProp 6.8 08/15/2022 744 701 95 T2 99.04 99.56 -1.13 7.6 7.16 XS2035084925 卓越商业 ExcellenceProp 6.8 12/19/2022 777 738 0 T2 98.33 98.9 0 7.92 7.53 XS2093064769 卓越商业 ExcellenceProp 7.2 04/10/2022 821 710 31 T2 98.98 99.95 -0.27 8.37 7.25 XS1978743760 卓越商业 ExcellenceProp 7.6 12/05/2021 715 625 0 T2 100.15 100.65 0 7.31 6.4 XS1899018284 卓越商业 FEConsortium 3.75 09/08/2021 856 792 48 T2 98.41 98.61 -0.14 8.72 8.07 XS1485805532 远东发展 FEConsortium 4.5 05/13/2023 407 384 13 T2 100.52 100.97 -0.26 4.23 3.99 XS1716791923 远东发展 FEConsortium 5.1 01/21/2024 434 423 7 T2 101.51 101.81 -0.19 4.5 4.38 XS2287420744 远东发展 FEConsortium 7.375 Perp 602 593 -7 T5 101.64 101.93 0.17 6.83 6.73 XS2050584866 远东发展 HangLung 4.75 06/25/2022 142 135 0 T2 103.51 103.6 -0.01 1.58 1.5 XS0794823152 恒隆地产 Henderson 2.375 05/27/2025 140 136 -1 T5 100.64 100.79 -0.02 2.21 2.17 XS2178924739 恒基地产 Henderson 3.875 03/01/2029 182 177 0 T10 103.22 103.62 0 3.4 3.34 XS1957446377 恒基地产 LaiSun 4.6 09/13/2022 431 394 -2 T2 100.16 100.66 0.03 4.47 4.09 XS1637404275 丽新发展 Lifestyle 4.25 10/16/2022 398 386 -15 T2 100.16 100.33 0.21 4.13 4.01 XS0841191991 利福国际 Lifestyle 4.5 06/26/2025 422 418 12 T5 98.04 98.19 -0.46 5.03 4.99 XS1248248343 利福国际 Lifestyle 4.875 07/15/2024 398 387 -5 T5 100.26 100.59 0.12 4.78 4.67 XS2026295639 利福国际 NWCL 4.75 12/05/2023 179 174 0 T2 106.99 107.12 -0.01 1.94 1.89 XS1915712233 新世界中国 PCPD 4.75 03/09/2022 348 284 -7 T2 100.89 101.42 0.06 3.64 2.99 XS1572363858 盈大地产 SEAHoldings 4.875 01/19/2023 627 570 0 T2 97.54 98.45 0 6.43 5.85 XS1640830474 爪哇控股 ShuiOn 5.5 03/03/2025 422 407 -3 T5 101.62 102.14 0.08 5.03 4.88 XS2113708155 瑞安房地产 ShuiOn 5.75 11/12/2023 418 412 0 T2 103.32 103.49 -0.01 4.34 4.27 XS2075800743 瑞安房地产 ShuiOn 6.15 08/24/2024 377 361 -6 T5 104.4 104.88 0.13 4.58 4.41 XS2219615957 瑞安房地产 ShuiOn 6.25 11/28/2021 319 273 -4 T2 101.56 101.82 0.02 3.35 2.88 XS1953937536 瑞安房地产 ShuiOn 6.4 Perp 464 443 -9 T2 101.71 101.94 0.1 4.79 4.58 XS1632358112 瑞安房地产 Wheelock 2.375 01/25/2026 156 153 -3 T5 100.03 100.18 0.09 2.37 2.33 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。