12月4日：房地产-物业RUNS

债券名字 B Sprd A Sprd 日变动 基准 B PX A PX 日变动 B YTW A YTW 综合评级 ISIN 信用主体 SHKP 2.75 05/13/2030 133 125 -3 T10 104.13 104.84 0.51 2.25 2.17 A2 XS2130065258 新鸿基地产 SHKP 2.875 01/21/2030 133 124 0 T10 105.17 105.92 0.24 2.24 2.16 A2 XS2099130382 新鸿基地产 SHKP 3.625 01/16/2023 110 103 -5 T2 104.90 105.07 0.10 1.26 1.18 A2 XS0873639701 新鸿基地产 SHKP 3.75 02/25/2029 121 116 0 T10 112.15 112.59 0.21 2.13 2.07 A2 XS1955077596 新鸿基地产 SHKP 4.5 02/14/2022 98 88 1 T2 103.94 104.07 -0.02 1.14 1.03 A2 XS0744757526 新鸿基地产 HKLand 2.875 05/27/2030 128 118 -1 T10 105.60 106.49 0.32 2.20 2.10 A2 XS2143035587 香港置地 HKLand 4.5 06/01/2022 102 92 -1 T2 104.86 105.02 0.01 1.18 1.07 A2 XS0782786171 香港置地 HKLand 4.5 10/07/2025 109 97 0 T5 113.99 114.58 0.09 1.49 1.37 A2 XS0546241075 香港置地 HKLand 4.625 01/16/2024 118 107 0 T5 109.20 109.56 0.05 1.58 1.46 A2 XS1002158027 香港置地 IFCDev 3.625 04/17/2029 151 141 0 T10 108.99 109.80 0.17 2.43 2.33 A2 XS1982058692 IFC Development LinkREIT 3.6 09/03/2024 132 106 -1 T5 106.77 107.79 0.11 1.72 1.45 A2 XS1105268228 领展信托 SwireProp 3.5 01/10/2028 150 139 2 T10 107.01 107.81 0.06 2.42 2.30 A2 XS1743657683 太古地产 SwireProp 3.625 01/13/2026 144 137 4 T5 108.64 109.02 -0.11 1.84 1.77 A2 XS1341169867 太古地产 SwireProp 4.375 06/18/2022 113 102 -44 T2 104.66 104.83 0.69 1.29 1.17 A2 XS0794206465 太古地产 WharfREIC 2.375 05/07/2025 143 134 0 T5 102.32 102.72 0.11 1.83 1.73 A2 XS2161924605 九龙仓置业 WharfREIC 2.5 09/16/2024 136 125 0 T5 102.69 103.11 0.09 1.76 1.65 A2 XS2051470396 九龙仓置业 WharfREIC 2.875 05/07/2030 150 143 0 T10 103.83 104.49 0.24 2.42 2.34 A2 XS2161921338 九龙仓置业 WharfREIC 3.5 01/17/2028 142 131 1 T10 107.60 108.32 0.12 2.33 2.23 A2 XS1751002707 九龙仓置业 Hysan 2.82 09/04/2029 156 148 -2 T10 102.65 103.38 0.37 2.48 2.39 A3 XS2044279334 希慎兴业 Hysan 2.875 06/02/2027 192 183 -1 T5 103.21 103.74 0.18 2.32 2.23 A3 XS2178221490 希慎兴业 Hysan 3.5 01/16/2023 168 153 9 T2 103.42 103.75 -0.18 1.84 1.68 A3 XS0871996491 希慎兴业 Hysan 4.1 Perp 356 337 -5 T5 100.58 101.45 0.33 3.96 3.76 A3 XS2123115029 希慎兴业 Hysan 4.85 Perp 289 272 -1 T2 104.65 105.12 0.03 3.05 2.87 A3 XS2216209333 希慎兴业 ChampionREIT 2.95 06/15/2030 193 184 -1 T10 100.88 101.63 0.26 2.84 2.75 BBB1 XS2189595049 冠君信托 ChampionREIT 3.75 01/17/2023 160 150 1 T2 104.12 104.35 -0.02 1.75 1.64 BBB1 XS0875871690 冠君信托 GLPChina 4.974 02/26/2024 255 239 2 T5 106.17 106.68 0.00 2.95 2.79 BBB2 XS1941781749 普洛斯中国 PingAnRE 3.25 06/23/2025 276 269 -2 T5 100.36 100.71 0.19 3.16 3.08 BBB2 XS2190467667 平安不动产 PingAnRE 4 06/12/2022 283 267 0 T2 101.48 101.73 0.00 2.99 2.82 BBB2 XS2004329244 平安不动产 YXREIT 4.75 04/27/2021 188 169 10 T2 101.03 101.11 -0.04 2.04 1.84 BBB3 XS1800164904 越秀REIT Easyhome 6.5 04/02/2022 1406 1270 2 T2 91.00 92.50 0.00 14.21 12.85 BB1 XS1957371187 居然之家 RedStar 3.375 09/21/2022 917 858 -15 T2 90.40 91.32 0.24 9.33 8.72 BB1 XS1599128680 红星美凯龙 Wanda 6.875 07/23/2023 672 650 -11 T2 99.97 100.53 0.27 6.88 6.65 BB1 XS2100658066 万达商业地产 Wanda 6.95 12/05/2022 628 599 -12 T2 100.94 101.50 0.23 6.44 6.14 BB1 XS2078814147 万达商业地产 Wanda 7.25 01/29/2024 669 647 -12 T5 100.43 101.06 0.38 7.09 6.86 BB1 XS1023280271 万达商业地产 GoldenEagle 4.625 05/21/2023 399 376 -3 T2 101.09 101.65 0.08 4.15 3.91 BB2 USG3958RAB53 金鹰商贸 Lifestyle 4.25 10/16/2022 437 415 0 T2 99.51 99.91 0.00 4.53 4.30 BB2 XS0841191991 利福国际 Lifestyle 4.5 06/26/2025 478 464 -12 T5 97.26 97.83 0.55 5.18 5.04 BB2 XS1248248343 利福国际 Lifestyle 4.875 07/15/2024 483 457 -4 T5 98.85 99.71 0.20 5.23 4.96 BB2 XS2026295639 利福国际 LaiFung 5.65 01/18/2023 883 787 1 T2 93.70 95.48 0.00 8.99 8.01 B1 XS1747539465 丽丰控股 SouthCity 10.75 04/11/2023 1321 1287 5 T2 94.81 95.47 -0.09 13.37 13.02 B2 XS2227909640 华南城 SouthCity 10.875 06/26/2022 1213 1161 -24 T2 98.05 98.77 0.33 12.28 11.76 B2 XS2120092882 华南城 SouthCity 11.5 02/12/2022 1151 1085 -35 T2 99.78 100.50 0.38 11.67 11.00 B2 XS2085883119 华南城 SouthCity 11.5 08/11/2021 1030 930 -3 T2 100.63 101.28 0.02 10.46 9.45 B2 XS2214760261 华南城 SouthCity 11.875 03/27/2021 966 761 20 T2 100.54 101.16 -0.07 9.81 7.76 B2 XS1963850612 华南城 SouthCity 6.75 09/13/2021 1104 997 -15 T2 96.81 97.56 0.12 11.19 10.12 B2 XS1488049740 华南城 SouthCity 7.25 01/25/2021 1202 834 -18 T2 99.33 99.81 0.03 12.18 8.49 B2 XS1756727290 华南城 SouthCity 7.25 11/20/2022 1277 1233 0 T2 90.47 91.18 0.02 12.93 12.48 B2 XS1720216388 华南城 Hydoo 14 12/19/2021 2038 1767 2 T2 96.00 98.40 0.00 20.54 17.82 B3 XS2084960009 毅德国际 LogisticsProp 8.75 09/25/2021 1263 1126 1 T2 97.00 98.00 0.00 12.78 11.41 B3 XS2055798263 中国物流资产 ESR 7.875 04/04/2022 579 539 8 T2 102.40 102.93 -0.10 5.95 5.54 NULL XS1970560451 ESR ExcellenceProp 6.8 03/04/2023 663 621 -1 T2 100.01 100.90 0.03 6.79 6.36 NULL XS2125597927 卓越商业 ExcellenceProp 6.8 08/15/2022 683 633 0 T2 99.70 100.50 0.00 6.98 6.47 NULL XS2035084925 卓越商业 ExcellenceProp 6.8 12/19/2022 676 619 -1 T2 99.77 100.86 0.02 6.92 6.34 NULL XS2093064769 卓越商业 ExcellenceProp 7.2 04/10/2022 705 625 18 T2 99.98 101.00 -0.22 7.20 6.40 NULL XS1978743760 卓越商业 ExcellenceProp 7.6 12/05/2021 1071 1017 1 T2 97.00 97.50 0.00 10.87 10.31 NULL XS1899018284 卓越商业 FEConsortium 3.75 09/08/2021 413 359 55 T2 99.61 100.01 -0.40 4.28 3.74 NULL XS1485805532 远东发展 FEConsortium 4.5 05/13/2023 473 425 8 T2 99.13 100.23 -0.18 4.88 4.40 NULL XS1716791923 远东发展 FEConsortium 7.375 Perp 720 701 70 T5 99.25 99.88 -2.27 7.60 7.41 NULL XS2050584866 远东发展 Goodman 3 07/22/2030 175 167 -1 T10 102.77 103.47 0.28 2.66 2.58 NULL XS2198897121 Goodman Goodman 4.375 06/19/2024 161 143 0 T5 108.02 108.68 0.08 2.01 1.82 NULL XS1078750004 Goodman HangLung 06/25/2022 168 148 1 T2 104.42 104.75 -0.02 1.84 1.63 NULL XS0794823152 恒隆地产 HangLung 4.45 04/16/2021 160 126 3 T2 100.95 101.07 -0.02 1.75 1.41 NULL XS1057389600 恒隆地产 Henderson 2.375 05/27/2025 181 172 0 T5 100.72 101.09 0.11 2.20 2.12 NULL XS2178924739 恒基地产 Henderson 3.875 03/01/2029 224 209 0 T10 105.18 106.32 0.20 3.15 3.00 NULL XS1957446377 恒基地产 KerryProp 5.875 04/06/2021 170 162 0 T2 101.30 101.33 -0.01 1.86 1.77 NULL XS0611607879 嘉里建设 LaiSun 4.6 09/13/2022 466 428 -1 T2 99.63 100.28 0.02 4.82 4.43 NULL XS1637404275 丽新发展 NWCL 4.75 12/05/2023 255 234 -2 T2 105.83 106.49 0.08 2.71 2.49 NULL XS1915712233 新世界中国 PCPD 4.75 03/09/2022 408 361 -67 T2 100.62 101.19 0.82 4.23 3.76 NULL XS1572363858 盈大地产 SEAHoldings 4.875 01/19/2023 700 630 1 T2 95.58 96.93 0.00 7.16 6.45 NULL XS1640830474 爪哇控股 ShuiOn 5.5 03/03/2025 556 546 2 T5 98.30 98.68 0.00 5.96 5.86 NULL XS2113708155 瑞安房地产 ShuiOn 5.7 02/06/2021 341 99 8 T2 100.33 100.73 -0.02 3.57 1.14 NULL XS1556042809 瑞安房地产 ShuiOn 5.75 11/12/2023 533 520 1 T2 100.69 101.07 -0.01 5.49 5.35 NULL XS2075800743 瑞安房地产 ShuiOn 6.15 08/24/2024 540 524 -2 T5 101.09 101.59 0.14 5.80 5.64 NULL XS2219615957 瑞安房地产 ShuiOn 6.25 11/28/2021 422 372 -2 T2 101.77 102.26 0.02 4.37 3.86 NULL XS1953937536 瑞安房地产 ShuiOn 6.4 Perp 721 683 3 T2 98.62 99.17 -0.03 7.36 6.98 NULL XS1632358112 瑞安房地产 * 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。