2月5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 103 99 1 T10 104.8 105.18 0.01 2.16 2.12 A2 XS2130065258 新鸿基地产 SHKP 2.875 01/21/2030 103 98 -1 T10 105.77 106.18 0.17 2.16 2.11 A2 XS2099130382 新鸿基地产 SHKP 3.625 01/16/2023 87 83 0 T2 105.05 105.15 0.02 0.99 0.93 A2 XS0873639701 新鸿基地产 SHKP 3.75 02/25/2029 101 96 1 T10 111.84 112.27 -0.04 2.14 2.08 A2 XS1955077596 新鸿基地产 SHKP 4.5 02/14/2022 77 71 3 T2 103.64 103.71 -0.04 0.89 0.82 A2 XS0744757526 新鸿基地产 HKLand 2.875 05/27/2030 108 102 0 T10 105.39 105.91 0.03 2.21 2.15 A2 XS2143035587 香港置地 HKLand 4.5 06/01/2022 83 77 -1 T2 104.62 104.71 0.02 0.94 0.88 A2 XS0782786171 香港置地 HKLand 4.5 10/07/2025 94 88 0 T5 113.98 114.27 0.03 1.39 1.33 A2 XS0546241075 香港置地 HKLand 4.625 01/16/2024 93 87 -36 T2 110.34 110.53 1.11 1.04 0.98 A2 XS1002158027 香港置地 IFCDev 3.625 04/17/2029 129 122 -3 T10 108.91 109.42 0.27 2.42 2.35 A2 XS1982058692 IFC Development LinkREIT 3.6 09/03/2024 118 102 -3 T5 106.78 107.39 0.15 1.63 1.46 A2 XS1105268228 领展信托 SwireProp 3.5 01/10/2028 183 176 12 T5 107.78 108.24 -0.72 2.28 2.21 A2 XS1743657683 太古地产 SwireProp 3.625 01/13/2026 112 108 -6 T5 109.69 109.91 0.33 1.57 1.53 A2 XS1341169867 太古地产 SwireProp 4.375 06/18/2022 104 92 7 T2 104.33 104.5 -0.09 1.15 1.03 A2 XS0794206465 太古地产 WharfREIC 2.375 05/07/2025 122 116 -9 T5 102.87 103.13 0.4 1.67 1.61 A2 XS2161924605 九龙仓置业 WharfREIC 2.5 09/16/2024 98 93 2 T5 103.72 103.92 -0.03 1.44 1.38 A2 XS2051470396 九龙仓置业 WharfREIC 2.875 05/07/2030 136 131 6 T10 103.11 103.56 -0.47 2.5 2.44 A2 XS2161921338 九龙仓置业 WharfREIC 3.5 01/17/2028 192 186 -6 T5 107.18 107.61 0.46 2.37 2.31 A2 XS1751002707 九龙仓置业 Hysan 2.82 09/04/2029 122 117 -1 T10 103.6 104.06 0.17 2.35 2.3 A3 XS2044279334 希慎兴业 Hysan 2.875 06/02/2027 119 113 1 T5 107.1 107.47 0 1.64 1.58 A3 XS2178221490 希慎兴业 Hysan 3.5 01/16/2023 110 106 -15 T2 104.36 104.46 0.31 1.22 1.16 A3 XS0871996491 希慎兴业 Hysan 4.1 Perp 353 343 -4 T5 100.49 100.9 0.2 3.98 3.88 A3 XS2123115029 希慎兴业 Hysan 4.85 Perp 343 334 -1 T2 103.15 103.4 0.05 3.54 3.44 A3 XS2216209333 希慎兴业 ChampionREIT 2.95 06/15/2030 152 146 3 T10 102.48 102.97 -0.19 2.65 2.59 BBB1 XS2189595049 冠君信托 ChampionREIT 3.75 01/17/2023 143 131 0 T2 104.21 104.45 0.02 1.54 1.41 BBB1 XS0875871690 冠君信托 GLPChina 4.974 02/26/2024 194 179 -1 T5 107.54 108.01 0.06 2.39 2.24 BBB2 XS1941781749 普洛斯中国 PingAnRE 3.25 06/23/2025 260 253 -3 T5 100.8 101.08 0.15 3.05 2.98 BBB2 XS2190467667 平安不动产 PingAnRE 4 06/12/2022 237 219 -29 T2 101.98 102.24 0.39 2.49 2.29 BBB2 XS2004329244 平安不动产 YXREIT 2.65 02/02/2026 198 195 -2 T5 100.99 101.17 0.14 2.44 2.4 BBB3 XS2290959860 越秀REIT YXREIT 4.75 04/27/2021 155 143 2 T2 100.66 100.69 -0.01 1.66 1.53 BBB3 XS1800164904 越秀REIT Easyhome 6.5 04/02/2022 1502 1366 3 T2 91.19 92.5 0 15.13 13.76 BB1 XS1957371187 居然之家 RedStar 3.375 09/21/2022 1292 1243 45 T2 86.3 86.95 -0.56 13.04 12.53 BB1 XS1599128680 红星美凯龙 Wanda 6.875 07/23/2023 605 590 8 T2 101.6 101.95 -0.17 6.16 6.01 BB1 XS2100658066 万达商业地产 Wanda 6.95 12/05/2022 592 565 3 T2 101.55 102.03 -0.04 6.03 5.75 BB1 XS2078814147 万达商业地产 Wanda 7.25 01/29/2024 611 599 -1 T2 102.75 103.09 0.04 6.22 6.1 BB1 XS1023280271 万达商业地产 GoldenEagle 4.625 05/21/2023 357 339 1 T2 102.05 102.45 0 3.68 3.5 BB2 USG3958RAB53 金鹰商贸 Lifestyle 4.25 10/16/2022 413 389 -2 T2 100.01 100.41 0.04 4.24 3.99 BB2 XS0841191991 利福国际 Lifestyle 4.5 06/26/2025 421 412 1 T5 99.34 99.71 0 4.67 4.57 BB2 XS1248248343 利福国际 Lifestyle 4.875 07/15/2024 454 431 -2 T5 99.64 100.36 0.09 4.99 4.76 BB2 XS2026295639 利福国际 LaiFung 5.65 01/18/2023 829 815 1 T2 95.15 95.4 0 8.41 8.26 B1 XS1747539465 丽丰控股 SouthCity 10.75 04/11/2023 1357 1326 9 T2 94.59 95.15 -0.14 13.68 13.37 B2 XS2227909640 华南城 SouthCity 10.875 06/26/2022 1195 1149 1 T2 98.5 99.08 0 12.06 11.59 B2 XS2120092882 华南城 SouthCity 11.5 02/12/2022 1173 1117 20 T2 99.68 100.21 -0.18 11.84 11.27 B2 XS2085883119 华南城 SouthCity 11.5 08/11/2021 1089 995 -3 T2 100.24 100.69 0.02 11.01 10.06 B2 XS2214760261 华南城 SouthCity 11.875 03/27/2021 998 730 -5 T2 100.18 100.55 0 10.1 7.4 B2 XS1963850612 华南城 SouthCity 6.75 09/13/2021 1165 1098 -2 T2 97.19 97.55 0.03 11.76 11.09 B2 XS1488049740 华南城 SouthCity 7.25 11/20/2022 1276 1245 8 T2 91.27 91.74 -0.09 12.87 12.55 B2 XS1720216388 华南城 Hydoo 14 12/19/2021 1763 1635 2 T2 99 100 0 17.74 16.45 B3 XS2084960009 毅德国际 LogisticsProp 8.75 09/25/2021 1339 1166 3 T2 97.2 98.2 0 13.5 11.77 B3 XS2055798263 中国物流资产 ESR 7.875 04/04/2022 451 410 3 T2 103.61 104.08 -0.03 4.62 4.2 XS1970560451 ESR ExcellenceProp 6.8 03/04/2023 662 638 1 T2 100.11 100.6 0 6.74 6.48 XS2125597927 卓越商业 ExcellenceProp 6.8 08/15/2022 699 659 1 T2 99.57 100.14 0 7.11 6.7 XS2035084925 卓越商业 ExcellenceProp 6.8 12/19/2022 760 719 1 T2 98.43 99.15 0 7.71 7.29 XS2093064769 卓越商业 ExcellenceProp 7.2 04/10/2022 741 670 1 T2 99.63 100.43 0 7.53 6.8 XS1978743760 卓越商业 ExcellenceProp 7.6 12/05/2021 779 716 -317 T2 99.75 100.25 2.45 7.9 7.26 XS1899018284 卓越商业 FEConsortium 3.75 09/08/2021 439 437 250 T2 99.57 99.59 -1.44 4.51 4.47 XS1485805532 远东发展 FEConsortium 4.5 05/13/2023 423 386 49 T2 100.33 101.13 -1.04 4.34 3.97 XS1716791923 远东发展 FEConsortium 5.1 01/21/2024 468 451 -34 T2 100.83 101.32 0.94 4.79 4.62 XS2287420744 远东发展 FEConsortium 7.375 Perp 681 652 1 T5 100.35 101.28 0.02 7.26 6.97 XS2050584866 远东发展 Goodman 3 07/22/2030 152 147 -1 T10 102.82 103.28 0.11 2.65 2.6 XS2198897121 Goodman Goodman 4.375 06/19/2024 124 114 9 T5 108.72 109.07 -0.27 1.7 1.59 XS1078750004 Goodman HangLung 06/25/2022 133 127 1 T2 104.5 104.58 -0.01 1.44 1.38 XS0794823152 恒隆地产 HangLung 4.45 04/16/2021 186 61 13 T2 100.45 100.69 -0.03 1.98 0.72 XS1057389600 恒隆地产 Henderson 2.375 05/27/2025 173 168 8 T5 100.8 101.01 -0.28 2.18 2.13 XS2178924739 恒基地产 Henderson 3.875 03/01/2029 203 195 -8 T10 105.01 105.61 0.63 3.17 3.08 XS1957446377 恒基地产 KerryProp 5.875 04/06/2021 161 133 12 T2 100.65 100.7 -0.03 1.72 1.44 XS0611607879 嘉里建设 LaiSun 4.6 09/13/2022 488 439 4 T2 99.4 100.15 -0.04 4.99 4.5 XS1637404275 丽新发展 NWCL 4.75 12/05/2023 199 192 16 T2 107.21 107.45 -0.46 2.1 2.02 XS1915712233 新世界中国 PCPD 4.75 03/09/2022 382 325 3 T2 100.86 101.47 -0.03 3.93 3.36 XS1572363858 盈大地产 SEAHoldings 4.875 01/19/2023 714 669 1 T2 95.75 96.55 0 7.26 6.8 XS1640830474 爪哇控股 ShuiOn 5.5 03/03/2025 490 476 0 T5 100.51 101.06 0.05 5.36 5.21 XS2113708155 瑞安房地产 ShuiOn 5.75 11/12/2023 481 464 -2 T2 102.1 102.56 0.08 4.92 4.75 XS2075800743 瑞安房地产 ShuiOn 6.15 08/24/2024 456 441 -4 T5 103.41 103.89 0.15 5.01 4.86 XS2219615957 瑞安房地产 ShuiOn 6.25 11/28/2021 372 316 3 T2 101.9 102.35 -0.03 3.83 3.27 XS1953937536 瑞安房地产 ShuiOn 6.4 Perp 613 584 1 T2 100.19 100.58 0 6.24 5.95 XS1632358112 瑞安房地产 Wheelock 2.375 01/25/2026 175 170 0 T5 100.82 101.07 0.06 2.2 2.15 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。