1月25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 116 112 0 T10 103.95 104.33 0.04 2.26 2.22 A2 XS2130065258 新鸿基地产 SHKP 2.875 01/21/2030 116 111 -2 T10 104.99 105.43 0.18 2.26 2.21 A2 XS2099130382 新鸿基地产 SHKP 3.625 01/16/2023 101 95 -1 T2 104.84 104.97 0.02 1.13 1.07 A2 XS0873639701 新鸿基地产 SHKP 3.75 02/25/2029 112 107 -2 T10 111.25 111.69 0.15 2.22 2.16 A2 XS1955077596 新鸿基地产 SHKP 4.5 02/14/2022 85 78 -1 T2 103.67 103.75 0 0.97 0.89 A2 XS0744757526 新鸿基地产 HKLand 2.875 05/27/2030 116 111 -1 T10 105.02 105.46 0.11 2.26 2.21 A2 XS2143035587 香港置地 HKLand 4.5 06/01/2022 93 89 0 T2 104.58 104.66 0 1.06 1 A2 XS0782786171 香港置地 HKLand 4.5 10/07/2025 100 94 -3 T5 113.83 114.14 0.16 1.44 1.38 A2 XS0546241075 香港置地 HKLand 4.625 01/16/2024 101 92 -20 T2 110.17 110.48 0.62 1.13 1.03 A2 XS1002158027 香港置地 IFCDev 3.625 04/17/2029 132 125 4 T10 108.92 109.47 -0.26 2.42 2.35 A2 XS1982058692 IFC Development LinkREIT 3.6 09/03/2024 119 102 7 T5 106.86 107.49 -0.25 1.63 1.46 A2 XS1105268228 领展信托 SwireProp 3.5 01/10/2028 193 179 2 T5 107.2 108.12 -0.11 2.37 2.23 A2 XS1743657683 太古地产 SwireProp 3.625 01/13/2026 120 116 -9 T5 109.41 109.61 0.46 1.64 1.6 A2 XS1341169867 太古地产 SwireProp 4.375 06/18/2022 101 91 6 T2 104.46 104.61 -0.1 1.13 1.03 A2 XS0794206465 太古地产 WharfREIC 2.375 05/07/2025 129 123 -2 T5 102.66 102.89 0.09 1.73 1.67 A2 XS2161924605 九龙仓置业 WharfREIC 2.5 09/16/2024 103 98 0 T5 103.64 103.82 0.01 1.47 1.42 A2 XS2051470396 九龙仓置业 WharfREIC 2.875 05/07/2030 128 123 -10 T10 104.04 104.49 0.86 2.39 2.33 A2 XS2161921338 九龙仓置业 WharfREIC 3.5 01/17/2028 193 187 -3 T5 107.24 107.65 0.2 2.37 2.31 A2 XS1751002707 九龙仓置业 Hysan 2.82 09/04/2029 129 123 -4 T10 103.27 103.8 0.36 2.4 2.33 A3 XS2044279334 希慎兴业 Hysan 2.875 06/02/2027 122 119 -17 T5 107.03 107.23 1.03 1.66 1.62 A3 XS2178221490 希慎兴业 Hysan 3.5 01/16/2023 128 120 -3 T2 104.06 104.22 0.05 1.4 1.32 A3 XS0871996491 希慎兴业 Hysan 4.1 Perp 341 329 -1 T5 101.05 101.55 0.05 3.85 3.73 A3 XS2123115029 希慎兴业 Hysan 4.85 Perp 392 372 -19 T2 101.96 102.46 0.46 4.04 3.84 A3 XS2216209333 希慎兴业 ChampionREIT 2.95 06/15/2030 159 153 -11 T10 102.11 102.64 0.92 2.69 2.63 BBB1 XS2189595049 冠君信托 ChampionREIT 3.75 01/17/2023 147 137 0 T2 104.17 104.38 -0.01 1.59 1.49 BBB1 XS0875871690 冠君信托 GLPChina 4.974 02/26/2024 200 184 -1 T5 107.47 107.97 0.04 2.44 2.28 BBB2 XS1941781749 普洛斯中国 PingAnRE 3.25 06/23/2025 275 266 4 T5 100.25 100.63 -0.14 3.19 3.1 BBB2 XS2190467667 平安不动产 PingAnRE 4 06/12/2022 266 249 -3 T2 101.62 101.87 0.03 2.79 2.61 BBB2 XS2004329244 平安不动产 YXREIT 4.75 04/27/2021 156 141 -11 T2 100.76 100.8 0.02 1.69 1.53 BBB3 XS1800164904 越秀REIT Easyhome 6.5 04/02/2022 1476 1344 -1 T2 91.19 92.5 0.03 14.89 13.56 BB1 XS1957371187 居然之家 RedStar 3.375 09/21/2022 1166 1106 -4 T2 87.7 88.52 0.07 11.79 11.18 BB1 XS1599128680 红星美凯龙 Wanda 6.875 07/23/2023 602 588 -11 T2 101.67 102.01 0.26 6.14 5.99 BB1 XS2100658066 万达商业地产 Wanda 6.95 12/05/2022 596 569 -9 T2 101.48 101.98 0.15 6.09 5.8 BB1 XS2078814147 万达商业地产 Wanda 7.25 01/29/2024 595 583 -5 T5 102.32 102.66 0.13 6.39 6.27 BB1 XS1023280271 万达商业地产 GoldenEagle 4.625 05/21/2023 356 339 -5 T2 102.07 102.47 0.11 3.68 3.5 BB2 USG3958RAB53 金鹰商贸 Lifestyle 4.25 10/16/2022 400 375 -21 T2 100.19 100.63 0.35 4.13 3.86 BB2 XS0841191991 利福国际 Lifestyle 4.5 06/26/2025 450 441 2 T5 98.25 98.64 -0.07 4.94 4.85 BB2 XS1248248343 利福国际 Lifestyle 4.875 07/15/2024 478 453 -1 T5 98.92 99.7 0.03 5.22 4.97 BB2 XS2026295639 利福国际 LaiFung 5.65 01/18/2023 962 909 0 T2 92.8 93.7 0 9.74 9.21 B1 XS1747539465 丽丰控股 SouthCity 10.875 06/26/2022 1168 1127 5 T2 98.8 99.33 -0.06 11.8 11.39 B2 XS2120092882 华南城 SouthCity 11.5 02/12/2022 1058 1002 -74 T2 100.76 101.31 0.72 10.7 10.14 B2 XS2085883119 华南城 SouthCity 11.5 08/11/2021 1081 993 -25 T2 100.28 100.73 0.13 10.94 10.05 B2 XS2214760261 华南城 SouthCity 11.875 03/27/2021 1119 888 -25 T2 100.02 100.41 0.04 11.32 9 B2 XS1963850612 华南城 SouthCity 6.75 09/13/2021 1147 1065 -3 T2 97.13 97.61 0.03 11.59 10.76 B2 XS1488049740 华南城 SouthCity 7.25 11/20/2022 1225 1196 -10 T2 91.87 92.32 0.16 12.37 12.07 B2 XS1720216388 华南城 Hydoo 14 12/19/2021 1712 1671 182 T2 99.29 99.63 -1.48 17.25 16.83 B3 XS2084960009 毅德国际 LogisticsProp 8.75 09/25/2021 1314 1150 -9 T2 97.2 98.2 0.07 13.26 11.61 B3 XS2055798263 中国物流资产 ESR 7.875 04/04/2022 418 381 -4 T2 104.08 104.52 0.03 4.3 3.93 XS1970560451 ESR ExcellenceProp 6.8 03/04/2023 661 637 -105 T2 100.11 100.6 2.01 6.74 6.49 XS2125597927 卓越商业 ExcellenceProp 6.8 08/15/2022 712 670 -4 T2 99.35 99.97 0.06 7.24 6.82 XS2035084925 卓越商业 ExcellenceProp 6.8 12/19/2022 758 716 0 T2 98.42 99.15 0 7.7 7.28 XS2093064769 卓越商业 ExcellenceProp 7.2 04/10/2022 739 670 0 T2 99.63 100.43 0 7.52 6.81 XS1978743760 卓越商业 ExcellenceProp 7.6 12/05/2021 776 716 0 T2 99.75 100.25 0 7.89 7.28 XS1899018284 卓越商业 FEConsortium 3.75 09/08/2021 342 189 -66 T2 100.12 101.06 0.4 3.54 2 XS1485805532 远东发展 FEConsortium 4.5 05/13/2023 421 390 -1 T2 100.35 101.05 0.02 4.34 4.01 XS1716791923 远东发展 FEConsortium 7.375 Perp 682 657 -4 T5 100.36 101.16 0.15 7.26 7.01 XS2050584866 远东发展 Goodman 3 07/22/2030 153 148 -1 T10 102.96 103.4 0.12 2.64 2.58 XS2198897121 Goodman Goodman 4.375 06/19/2024 136 124 1 T5 108.45 108.85 -0.01 1.8 1.68 XS1078750004 Goodman HangLung 06/25/2022 138 132 -17 T2 104.51 104.61 0.24 1.51 1.44 XS0794823152 恒隆地产 HangLung 4.45 04/16/2021 146 119 -1 T2 100.62 100.68 -0.01 1.58 1.31 XS1057389600 恒隆地产 Henderson 2.375 05/27/2025 171 165 -1 T5 100.92 101.18 0.05 2.15 2.09 XS2178924739 恒基地产 Henderson 3.875 03/01/2029 208 200 -1 T10 104.94 105.53 0.09 3.18 3.1 XS1957446377 恒基地产 KerryProp 5.875 04/06/2021 159 134 -3 T2 100.79 100.84 -0.01 1.72 1.46 XS0611607879 嘉里建设 LaiSun 4.6 09/13/2022 469 425 -6 T2 99.66 100.36 0.1 4.82 4.37 XS1637404275 丽新发展 NWCL 4.75 12/05/2023 214 202 -1 T2 106.84 107.2 0.03 2.26 2.14 XS1915712233 新世界中国 PCPD 4.75 03/09/2022 364 314 -6 T2 101.06 101.63 0.07 3.77 3.25 XS1572363858 盈大地产 SEAHoldings 4.875 01/19/2023 626 566 -2 T2 97.23 98.33 0.04 6.39 5.78 XS1640830474 爪哇控股 ShuiOn 5.5 03/03/2025 506 492 -3 T5 99.97 100.5 0.13 5.51 5.36 XS2113708155 瑞安房地产 ShuiOn 5.7 02/06/2021 -68 -1042 -93 T2 100.16 100.41 0 -0.55 -10.3 XS1556042809 瑞安房地产 ShuiOn 5.75 11/12/2023 492 476 2 T2 101.8 102.24 -0.05 5.05 4.88 XS2075800743 瑞安房地产 ShuiOn 6.15 08/24/2024 480 467 -4 T5 102.75 103.15 0.13 5.24 5.11 XS2219615957 瑞安房地产 ShuiOn 6.25 11/28/2021 376 317 2 T2 101.93 102.42 -0.02 3.88 3.29 XS1953937536 瑞安房地产 ShuiOn 6.4 Perp 632 603 -3 T2 99.93 100.33 0.04 6.45 6.14 XS1632358112 瑞安房地产 Wheelock 2.375 01/25/2026 178 173 2 T5 100.73 100.98 -0.07 2.22 2.17 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。