5月13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 3 T10 100.75 101.06 -0.76 2.65 2.61 A2 XS2130065258 新鸿基地产 SHKP 2.875 01/21/2030 97 92 6 T10 101.69 102.1 -1.01 2.65 2.6 A2 XS2099130382 新鸿基地产 SHKP 3.625 01/16/2023 70 65 -9 T2 104.56 104.65 0.13 0.86 0.81 A2 XS0873639701 新鸿基地产 SHKP 3.75 02/25/2029 89 85 0 T10 108.17 108.54 -0.55 2.58 2.53 A2 XS1955077596 新鸿基地产 SHKP 4.5 02/14/2022 80 77 3 T2 102.6 102.63 -0.05 0.96 0.93 A2 XS0744757526 新鸿基地产 HKLand 2.875 05/27/2030 93 89 3 T10 102 102.36 -0.81 2.62 2.57 A2 XS2143035587 香港置地 HKLand 4.5 06/01/2022 74 70 1 T2 103.7 103.76 -0.04 0.91 0.86 A2 XS0782786171 香港置地 HKLand 4.5 10/07/2025 76 72 1 T5 112.16 112.36 -0.34 1.62 1.57 A2 XS0546241075 香港置地 HKLand 4.625 01/16/2024 99 95 4 T2 109.08 109.21 -0.15 1.15 1.11 A2 XS1002158027 香港置地 IFCDev 3.625 04/17/2029 122 117 14 T10 105.02 105.4 -1.53 2.91 2.86 A2 XS1982058692 IFC Development LinkREIT 3.6 09/03/2024 51 39 -6 T5 107.16 107.57 -0.02 1.37 1.25 A2 XS1105268228 领展信托 SwireProp 3.5 01/10/2028 160 156 -2 T5 106.36 106.58 -0.29 2.46 2.42 A2 XS1743657683 太古地产 SwireProp 3.625 01/13/2026 106 103 0 T5 107.56 107.7 -0.31 1.92 1.89 A2 XS1341169867 太古地产 SwireProp 4.375 06/18/2022 79 75 -17 T2 103.68 103.74 0.16 0.96 0.9 A2 XS0794206465 太古地产 WharfREIC 2.375 05/07/2025 92 88 1 T5 102.27 102.45 -0.27 1.78 1.73 A2 XS2161924605 九龙仓置业 WharfREIC 2.5 09/16/2024 55 51 -3 T5 103.54 103.67 -0.11 1.41 1.37 A2 XS2051470396 九龙仓置业 WharfREIC 2.875 05/07/2030 125 120 1 T10 99.52 99.9 -0.61 2.94 2.89 A2 XS2161921338 九龙仓置业 WharfREIC 3.5 01/17/2028 200 195 2 T5 103.85 104.15 -0.5 2.86 2.81 A2 XS1751002707 九龙仓置业 Hysan 2.82 09/04/2029 107 104 2 T10 100.42 100.72 -0.65 2.76 2.72 A3 XS2044279334 希慎兴业 Hysan 2.875 06/02/2027 101 95 -3 T5 105.48 105.84 -0.17 1.87 1.81 A3 XS2178221490 希慎兴业 Hysan 3.5 01/16/2023 90 73 -2 T2 104 104.3 0.02 1.07 0.89 A3 XS0871996491 希慎兴业 Hysan 4.1 Perp 284 280 2 T5 101.56 101.75 -0.34 3.7 3.66 A3 XS2123115029 希慎兴业 Hysan 4.85 Perp 297 280 13 T2 103.74 104.14 -0.31 3.13 2.95 A3 XS2216209333 希慎兴业 ChampionREIT 2.95 06/15/2030 147 144 1 T10 98.33 98.67 -0.59 3.16 3.12 BBB1 XS2189595049 冠君信托 ChampionREIT 3.75 01/17/2023 142 127 4 T2 103.55 103.81 -0.09 1.59 1.43 BBB1 XS0875871690 冠君信托 Goodman 3 07/22/2030 130 128 -1 T10 100.08 100.3 -0.47 2.99 2.96 BBB1 XS2198897121 Goodman Goodman 4.375 06/19/2024 53 48 -6 T5 108.99 109.15 -0.04 1.39 1.34 BBB1 XS1078750004 Goodman PingAnRE 3.25 06/23/2025 241 232 -6 T5 99.9 100.27 0.02 3.27 3.18 BBB2 XS2190467667 平安不动产 PingAnRE 4 06/12/2022 257 241 -1 T2 101.32 101.5 0 2.74 2.57 BBB2 XS2004329244 平安不动产 GLPChina 2.95 03/29/2026 191 185 -2 T5 100.81 101.07 -0.19 2.77 2.71 BBB3 XS2314779427 普洛斯中国 GLPChina 4.974 02/26/2024 209 199 0 T2 107.26 107.56 -0.02 2.26 2.15 BBB3 XS1941781749 普洛斯中国 YXREIT 2.65 02/02/2026 168 161 -1 T5 100.49 100.79 -0.21 2.54 2.47 BBB3 XS2290959860 越秀REIT Easyhome 6.5 04/02/2022 1693 1617 9 T2 91.69 92.25 0 17.09 16.33 BB1 XS1957371187 居然之家 Wanda 6.875 07/23/2023 730 717 -4 T2 98.81 99.1 0.09 7.47 7.32 BB1 XS2100658066 万达商业地产 Wanda 6.95 12/05/2022 711 667 -5 T2 99.53 100.18 0.07 7.27 6.82 BB1 XS2078814147 万达商业地产 Wanda 7.25 01/29/2024 730 720 0 T2 99.48 99.72 0.01 7.46 7.36 BB1 XS1023280271 万达商业地产 Wanda 7.25 04/28/2022 694 662 0 T2 100.13 100.43 0 7.11 6.77 BB1 XS2334068645 万达商业地产 GoldenEagle 4.625 05/21/2023 366 353 2 T2 101.54 101.8 -0.05 3.82 3.69 BB2 USG3958RAB53 金鹰商贸 RedStar 3.375 09/21/2022 1292 1265 25 T2 88.37 88.66 -0.22 13.08 12.81 BB2 XS1599128680 红星美凯龙 LaiFung 5.65 01/18/2023 788 752 1 T2 96.31 96.88 0 8.05 7.67 B1 XS1747539465 丽丰控股 SouthCity 10.75 04/11/2023 1925 1908 7 T2 86.71 86.96 -0.06 19.42 19.24 B2 XS2227909640 华南城 SouthCity 10.875 06/26/2022 1840 1820 10 T2 92.56 92.75 -0.04 18.56 18.36 B2 XS2120092882 华南城 SouthCity 11.5 02/12/2022 1752 1704 -32 T2 95.84 96.15 0.25 17.68 17.2 B2 XS2085883119 华南城 SouthCity 11.5 08/11/2021 1616 1499 -23 T2 98.8 99.08 0.09 16.33 15.14 B2 XS2214760261 华南城 SouthCity 11.95 02/09/2023 1904 1876 2 T2 89.71 90.08 0.02 19.2 18.92 B2 XS2238030162 华南城 SouthCity 6.75 09/13/2021 1713 1632 -5 T2 96.72 96.96 0.09 17.29 16.48 B2 XS1488049740 华南城 SouthCity 7.25 11/20/2022 1842 1818 2 T2 85.66 85.94 0.05 18.58 18.34 B2 XS1720216388 华南城 Hydoo 14 12/19/2021 1642 1292 2 T2 100.6 102.55 0 16.58 13.08 B3 XS2084960009 毅德国际 LogisticsProp 8.75 09/25/2021 1511 1216 10 T2 97.73 98.73 0 15.28 12.31 B3 XS2055798263 中国物流资产 ESR 7.875 04/04/2022 445 398 -2 T2 102.77 103.19 -0.01 4.62 4.14 XS1970560451 ESR ExcellenceProp 6.8 03/04/2023 645 632 -2 T2 100.3 100.53 0.03 6.61 6.48 XS2125597927 卓越商业 ExcellenceProp 6.8 08/15/2022 744 701 91 T2 99.05 99.55 -1.06 7.6 7.17 XS2035084925 卓越商业 ExcellenceProp 6.8 12/19/2022 777 738 1 T2 98.32 98.9 0 7.94 7.54 XS2093064769 卓越商业 ExcellenceProp 7.2 04/10/2022 817 756 1 T2 99.03 99.55 0 8.34 7.72 XS1978743760 卓越商业 ExcellenceProp 7.6 12/05/2021 714 621 -541 T2 100.15 100.65 2.85 7.31 6.37 XS1899018284 卓越商业 FEConsortium 3.75 09/08/2021 1156 1087 14 T2 97.6 97.81 0.02 11.72 11.03 XS1485805532 远东发展 FEConsortium 4.5 05/13/2023 396 375 40 T2 100.7 101.13 -0.77 4.13 3.9 XS1716791923 远东发展 FEConsortium 5.1 01/21/2024 446 433 2 T2 101.17 101.52 -0.06 4.63 4.49 XS2287420744 远东发展 FEConsortium 7.375 Perp 602 597 -9 T5 101.47 101.65 0.08 6.88 6.82 XS2050584866 远东发展 HangLung 4.75 06/25/2022 117 113 0 T2 103.73 103.79 -0.03 1.34 1.29 XS0794823152 恒隆地产 Henderson 2.375 05/27/2025 143 139 10 T5 100.32 100.5 -0.61 2.29 2.24 XS2178924739 恒基地产 Henderson 3.875 03/01/2029 174 170 -6 T10 103.02 103.31 -0.1 3.43 3.39 XS1957446377 恒基地产 LaiSun 4.6 09/13/2022 433 398 -4 T2 100.13 100.58 0.05 4.5 4.14 XS1637404275 丽新发展 Lifestyle 4.25 10/16/2022 386 381 5 T2 100.3 100.39 -0.07 4.02 3.96 XS0841191991 利福国际 Lifestyle 4.5 06/26/2025 407 403 -3 T5 98.42 98.55 -0.1 4.93 4.89 XS1248248343 利福国际 Lifestyle 4.875 07/15/2024 392 383 -8 T5 100.26 100.53 0.06 4.78 4.69 XS2026295639 利福国际 NWCL 4.75 12/05/2023 179 173 -1 T2 106.93 107.08 0.01 1.95 1.89 XS1915712233 新世界中国 PCPD 4.75 03/09/2022 329 263 -5 T2 101.02 101.56 0.03 3.45 2.79 XS1572363858 盈大地产 SEAHoldings 4.875 01/19/2023 643 589 1 T2 97.32 98.16 0 6.59 6.04 XS1640830474 爪哇控股 ShuiOn 5.5 03/03/2025 419 407 -4 T5 101.52 101.96 -0.06 5.05 4.93 XS2113708155 瑞安房地产 ShuiOn 5.75 11/12/2023 421 414 1 T2 103.21 103.38 -0.03 4.37 4.3 XS2075800743 瑞安房地产 ShuiOn 6.15 08/24/2024 379 366 0 T5 104.17 104.57 -0.19 4.65 4.51 XS2219615957 瑞安房地产 ShuiOn 6.25 11/28/2021 314 270 -2 T2 101.53 101.77 -0.01 3.31 2.86 XS1953937536 瑞安房地产 ShuiOn 6.4 Perp 482 460 -1 T2 101.48 101.72 0 4.98 4.76 XS1632358112 瑞安房地产 Wheelock 2.375 01/25/2026 155 152 -2 T5 99.84 99.99 -0.19 2.41 2.38 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。