5月10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 95 92 -1 T10 101.58 101.87 -0.09 2.55 2.51 A2 XS2130065258 新鸿基地产 SHKP 2.875 01/21/2030 94 90 -2 T10 102.6 102.99 0 2.54 2.49 A2 XS2099130382 新鸿基地产 SHKP 3.625 01/16/2023 82 78 5 T2 104.41 104.48 -0.08 0.97 0.93 A2 XS0873639701 新鸿基地产 SHKP 3.75 02/25/2029 87 84 -2 T10 109.03 109.32 0.04 2.47 2.43 A2 XS1955077596 新鸿基地产 SHKP 4.5 02/14/2022 71 64 0 T2 102.73 102.79 0 0.86 0.79 A2 XS0744757526 新鸿基地产 HKLand 2.875 05/27/2030 90 87 0 T10 102.91 103.24 -0.12 2.5 2.46 A2 XS2143035587 香港置地 HKLand 4.5 06/01/2022 73 70 1 T2 103.78 103.83 -0.01 0.88 0.84 A2 XS0782786171 香港置地 HKLand 4.5 10/07/2025 75 71 0 T5 112.6 112.78 0.13 1.53 1.49 A2 XS0546241075 香港置地 HKLand 4.625 01/16/2024 90 87 -4 T2 109.43 109.52 0.12 1.05 1.01 A2 XS1002158027 香港置地 IFCDev 3.625 04/17/2029 108 105 3 T10 106.7 107 -0.36 2.68 2.64 A2 XS1982058692 IFC Development LinkREIT 3.6 09/03/2024 52 49 2 T5 107.41 107.54 0.02 1.3 1.27 A2 XS1105268228 领展信托 SwireProp 3.5 01/10/2028 152 149 -7 T5 107.33 107.57 0.59 2.31 2.27 A2 XS1743657683 太古地产 SwireProp 3.625 01/13/2026 93 92 1 T5 108.53 108.61 0.08 1.72 1.7 A2 XS1341169867 太古地产 SwireProp 4.375 06/18/2022 77 73 -18 T2 103.77 103.82 0.2 0.92 0.87 A2 XS0794206465 太古地产 WharfREIC 2.375 05/07/2025 91 88 1 T5 102.6 102.76 0.08 1.7 1.66 A2 XS2161924605 九龙仓置业 WharfREIC 2.5 09/16/2024 58 55 1 T5 103.69 103.81 0.04 1.37 1.33 A2 XS2051470396 九龙仓置业 WharfREIC 2.875 05/07/2030 125 121 0 T10 100.21 100.55 -0.14 2.85 2.81 A2 XS2161921338 九龙仓置业 WharfREIC 3.5 01/17/2028 201 197 4 T5 104.28 104.56 -0.11 2.79 2.75 A2 XS1751002707 九龙仓置业 Hysan 2.82 09/04/2029 110 107 9 T10 100.93 101.19 -0.79 2.69 2.66 A3 XS2044279334 希慎兴业 Hysan 2.875 06/02/2027 110 104 1 T5 105.45 105.77 0.08 1.88 1.82 A3 XS2178221490 希慎兴业 Hysan 3.5 01/16/2023 94 89 -7 T2 103.99 104.09 0.13 1.09 1.03 A3 XS0871996491 希慎兴业 Hysan 4.1 Perp 289 285 0 T5 101.68 101.88 0.12 3.67 3.62 A3 XS2123115029 希慎兴业 Hysan 4.85 Perp 281 276 -7 T2 104.14 104.28 0.18 2.96 2.9 A3 XS2216209333 希慎兴业 ChampionREIT 2.95 06/15/2030 147 144 -2 T10 99.05 99.36 -0.01 3.07 3.03 BBB1 XS2189595049 冠君信托 ChampionREIT 3.75 01/17/2023 131 118 -7 T2 103.78 104.02 0.13 1.46 1.32 BBB1 XS0875871690 冠君信托 Goodman 3 07/22/2030 132 129 -1 T10 100.61 100.89 -0.11 2.92 2.89 BBB1 XS2198897121 Goodman Goodman 4.375 06/19/2024 60 55 -2 T5 109.06 109.23 0.14 1.38 1.33 BBB1 XS1078750004 Goodman PingAnRE 3.25 06/23/2025 250 240 -1 T5 99.89 100.26 0.12 3.28 3.18 BBB2 XS2190467667 平安不动产 PingAnRE 4 06/12/2022 260 237 -6 T2 101.32 101.58 0.07 2.75 2.52 BBB2 XS2004329244 平安不动产 GLPChina 2.95 03/29/2026 209 202 15 T5 100.37 100.67 -0.55 2.87 2.8 BBB3 XS2314779427 普洛斯中国 GLPChina 4.974 02/26/2024 212 202 0 T2 107.27 107.56 0.01 2.27 2.16 BBB3 XS1941781749 普洛斯中国 YXREIT 2.65 02/02/2026 171 163 2 T5 100.71 101.05 0.04 2.49 2.41 BBB3 XS2290959860 越秀REIT Easyhome 6.5 04/02/2022 1670 1595 4 T2 91.75 92.32 0 16.85 16.09 BB1 XS1957371187 居然之家 Wanda 6.875 07/23/2023 728 714 3 T2 98.88 99.18 -0.03 7.43 7.28 BB1 XS2100658066 万达商业地产 Wanda 6.95 12/05/2022 693 665 5 T2 99.8 100.23 -0.07 7.08 6.79 BB1 XS2078814147 万达商业地产 Wanda 7.25 01/29/2024 726 715 -1 T2 99.6 99.87 0.04 7.41 7.3 BB1 XS1023280271 万达商业地产 Wanda 7.25 04/28/2022 696 664 1 T2 100.13 100.43 0 7.11 6.78 BB1 XS2334068645 万达商业地产 GoldenEagle 4.625 05/21/2023 355 343 -1 T2 101.79 102.04 0.02 3.7 3.57 BB2 USG3958RAB53 金鹰商贸 RedStar 3.375 09/21/2022 1317 1294 -7 T2 87.99 88.25 0.1 13.32 13.08 BB2 XS1599128680 红星美凯龙 LaiFung 5.65 01/18/2023 772 733 -3 T2 96.55 97.15 0.07 7.87 7.48 B1 XS1747539465 丽丰控股 SouthCity 10.75 04/11/2023 1866 1848 0 T2 87.49 87.75 0.02 18.81 18.63 B2 XS2227909640 华南城 SouthCity 10.875 06/26/2022 1753 1726 77 T2 93.29 93.55 -0.7 17.68 17.4 B2 XS2120092882 华南城 SouthCity 11.5 02/12/2022 1693 1653 15 T2 96.16 96.44 -0.08 17.08 16.67 B2 XS2085883119 华南城 SouthCity 11.5 08/11/2021 1511 1396 -16 T2 99 99.28 0.05 15.26 14.1 B2 XS2214760261 华南城 SouthCity 11.95 02/09/2023 1881 1857 18 T2 89.97 90.3 -0.22 18.95 18.71 B2 XS2238030162 华南城 SouthCity 6.75 09/13/2021 1577 1497 -24 T2 97.02 97.27 0.1 15.92 15.11 B2 XS1488049740 华南城 SouthCity 7.25 11/20/2022 1820 1796 25 T2 85.81 86.09 -0.26 18.35 18.1 B2 XS1720216388 华南城 Hydoo 14 12/19/2021 1529 1372 -13 T2 101.2 102.1 0.07 15.44 13.86 B3 XS2084960009 毅德国际 LogisticsProp 8.75 09/25/2021 1471 1186 4 T2 97.8 98.8 0 14.86 12.01 B3 XS2055798263 中国物流资产 ESR 7.875 04/04/2022 442 393 0 T2 102.86 103.31 0 4.57 4.07 XS1970560451 ESR ExcellenceProp 6.8 03/04/2023 648 632 0 T2 100.28 100.57 0.01 6.63 6.46 XS2125597927 卓越商业 ExcellenceProp 6.8 08/15/2022 640 617 -94 T2 100.28 100.57 1.12 6.55 6.31 XS2035084925 卓越商业 ExcellenceProp 6.8 12/19/2022 778 739 1 T2 98.33 98.9 0 7.93 7.53 XS2093064769 卓越商业 ExcellenceProp 7.2 04/10/2022 816 708 -3 T2 99.03 99.98 0.04 8.31 7.22 XS1978743760 卓越商业 ExcellenceProp 7.6 12/05/2021 1234 1139 516 T2 97.4 97.9 -2.75 12.49 11.53 XS1899018284 卓越商业 FEConsortium 3.75 09/08/2021 852 802 3 T2 98.44 98.6 0.01 8.67 8.16 XS1485805532 远东发展 FEConsortium 4.5 05/13/2023 451 444 52 T2 99.7 99.85 -0.97 4.66 4.58 XS1716791923 远东发展 FEConsortium 5.1 01/21/2024 447 436 13 T2 101.2 101.49 -0.31 4.62 4.5 XS2287420744 远东发展 FEConsortium 7.375 Perp 613 603 11 T5 101.37 101.7 -0.25 6.92 6.81 XS2050584866 远东发展 HangLung 4.75 06/25/2022 141 134 -1 T2 103.53 103.61 0.01 1.56 1.48 XS0794823152 恒隆地产 Henderson 2.375 05/27/2025 139 135 -1 T5 100.8 100.94 0.15 2.17 2.13 XS2178924739 恒基地产 Henderson 3.875 03/01/2029 182 177 0 T10 103.09 103.49 -0.13 3.42 3.36 XS1957446377 恒基地产 LaiSun 4.6 09/13/2022 431 403 4 T2 100.18 100.55 -0.05 4.46 4.17 XS1637404275 丽新发展 Lifestyle 4.25 10/16/2022 384 380 -10 T2 100.35 100.43 0.15 3.99 3.94 XS0841191991 利福国际 Lifestyle 4.5 06/26/2025 412 406 -11 T5 98.53 98.73 0.51 4.9 4.84 XS1248248343 利福国际 Lifestyle 4.875 07/15/2024 391 381 -6 T5 100.53 100.83 0.25 4.69 4.59 XS2026295639 利福国际 NWCL 4.75 12/05/2023 176 172 -3 T2 107.07 107.21 0.08 1.91 1.86 XS1915712233 新世界中国 PCPD 4.75 03/09/2022 349 275 -4 T2 100.89 101.5 0.04 3.64 2.89 XS1572363858 盈大地产 SEAHoldings 4.875 01/19/2023 640 578 11 T2 97.36 98.33 -0.15 6.55 5.92 XS1640830474 爪哇控股 ShuiOn 5.5 03/03/2025 424 412 4 T5 101.63 102.06 -0.03 5.02 4.9 XS2113708155 瑞安房地产 ShuiOn 5.75 11/12/2023 419 412 1 T2 103.31 103.5 0 4.34 4.26 XS2075800743 瑞安房地产 ShuiOn 6.15 08/24/2024 379 367 4 T5 104.41 104.78 -0.04 4.58 4.45 XS2219615957 瑞安房地产 ShuiOn 6.25 11/28/2021 318 275 0 T2 101.56 101.8 0 3.33 2.89 XS1953937536 瑞安房地产 ShuiOn 6.4 Perp 490 467 25 T2 101.43 101.68 -0.27 5.05 4.81 XS1632358112 瑞安房地产 Wheelock 2.375 01/25/2026 158 155 2 T5 100.05 100.2 0.02 2.36 2.33 XS2282244560 会德丰