3月29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 90 88 1 T10 101.49 101.76 -0.18 2.56 2.53 A2 XS2130065258 新鸿基地产 SHKP 2.875 01/21/2030 91 88 -1 T10 102.46 102.75 -0.03 2.56 2.52 A2 XS2099130382 新鸿基地产 SHKP 3.625 01/16/2023 85 81 0 T2 104.67 104.76 -0.01 0.99 0.94 A2 XS0873639701 新鸿基地产 SHKP 3.75 02/25/2029 88 85 0 T10 108.63 108.93 -0.1 2.54 2.5 A2 XS1955077596 新鸿基地产 SHKP 4.5 02/14/2022 71 67 2 T2 103.17 103.21 -0.02 0.85 0.8 A2 XS0744757526 新鸿基地产 HKLand 2.875 05/27/2030 85 82 -5 T10 102.93 103.23 0.29 2.51 2.47 A2 XS2143035587 香港置地 HKLand 4.5 06/01/2022 71 68 0 T2 104.24 104.29 -0.01 0.85 0.8 A2 XS0782786171 香港置地 HKLand 4.5 10/07/2025 80 77 0 T5 112.38 112.54 -0.14 1.65 1.61 A2 XS0546241075 香港置地 HKLand 4.625 01/16/2024 100 91 8 T2 109.57 109.86 -0.23 1.13 1.04 A2 XS1002158027 香港置地 IFCDev 3.625 04/17/2029 107 104 -12 T10 106.46 106.73 0.8 2.73 2.69 A2 XS1982058692 IFC Development LinkREIT 3.6 09/03/2024 49 44 -3 T5 107.54 107.74 -0.02 1.34 1.28 A2 XS1105268228 领展信托 SwireProp 3.5 01/10/2028 160 156 -7 T5 106.54 106.84 0.22 2.45 2.4 A2 XS1743657683 太古地产 SwireProp 3.625 01/13/2026 102 101 -5 T5 108 108.09 0.08 1.87 1.85 A2 XS1341169867 太古地产 SwireProp 4.375 06/18/2022 96 93 19 T2 103.95 103.99 -0.24 1.1 1.06 A2 XS0794206465 太古地产 WharfREIC 2.375 05/07/2025 107 104 11 T5 101.81 101.94 -0.56 1.91 1.88 A2 XS2161924605 九龙仓置业 WharfREIC 2.5 09/16/2024 51 47 5 T5 103.86 104 -0.28 1.36 1.31 A2 XS2051470396 九龙仓置业 WharfREIC 2.875 05/07/2030 127 123 1 T10 99.63 99.95 -0.24 2.92 2.88 A2 XS2161921338 九龙仓置业 WharfREIC 3.5 01/17/2028 202 198 -2 T5 103.87 104.13 -0.11 2.87 2.83 A2 XS1751002707 九龙仓置业 Hysan 2.82 09/04/2029 107 104 0 T10 100.69 101 -0.11 2.73 2.69 A3 XS2044279334 希慎兴业 Hysan 2.875 06/02/2027 109 105 -3 T5 105.25 105.49 -0.01 1.93 1.89 A3 XS2178221490 希慎兴业 Hysan 3.5 01/16/2023 105 101 -4 T2 104.1 104.19 0.07 1.18 1.13 A3 XS0871996491 希慎兴业 Hysan 4.1 Perp 293 286 0 T5 101.3 101.6 -0.12 3.78 3.7 A3 XS2123115029 希慎兴业 Hysan 4.85 Perp 306 294 -19 T2 103.8 104.1 0.44 3.19 3.07 A3 XS2216209333 希慎兴业 ChampionREIT 2.95 06/15/2030 149 145 -2 T10 98.41 98.78 0.04 3.15 3.1 BBB1 XS2189595049 冠君信托 ChampionREIT 3.75 01/17/2023 139 121 -3 T2 103.92 104.27 0.05 1.53 1.34 BBB1 XS0875871690 冠君信托 Goodman 3 07/22/2030 134 131 5 T10 100.04 100.34 -0.48 3 2.96 BBB1 XS2198897121 Goodman Goodman 4.375 06/19/2024 68 64 10 T5 108.9 109.07 -0.45 1.53 1.48 BBB1 XS1078750004 Goodman GLPChina 2.95 03/29/2026 208 205 -3 T5 100.13 100.27 -0.03 2.92 2.89 BBB2 XS2314779427 普洛斯中国 GLPChina 4.974 02/26/2024 212 201 0 T2 107.6 107.93 -0.01 2.25 2.14 BBB2 XS1941781749 普洛斯中国 PingAnRE 3.25 06/23/2025 249 237 2 T5 99.65 100.13 -0.23 3.34 3.22 BBB2 XS2190467667 平安不动产 PingAnRE 4 06/12/2022 243 213 0 T2 101.68 102.04 -0.01 2.57 2.26 BBB2 XS2004329244 平安不动产 YXREIT 2.65 02/02/2026 165 159 -4 T5 100.71 100.99 0.02 2.49 2.43 BBB3 XS2290959860 越秀REIT YXREIT 4.75 04/27/2021 70 58 -27 T2 100.29 100.3 0.02 0.84 0.71 BBB3 XS1800164904 越秀REIT Easyhome 6.5 04/02/2022 1622 1481 0 T2 91.19 92.38 0 16.35 14.94 BB1 XS1957371187 居然之家 Wanda 6.875 07/23/2023 866 851 -11 T2 96.04 96.35 0.22 8.79 8.64 BB1 XS2100658066 万达商业地产 Wanda 6.95 12/05/2022 786 740 0 T2 98.37 99.09 -0.01 8 7.53 BB1 XS2078814147 万达商业地产 Wanda 7.25 01/29/2024 874 863 0 T2 95.99 96.28 -0.01 8.87 8.75 BB1 XS1023280271 万达商业地产 GoldenEagle 4.625 05/21/2023 341 330 1 T2 102.2 102.45 -0.03 3.55 3.43 BB2 USG3958RAB53 金鹰商贸 Lifestyle 4.25 10/16/2022 390 365 -1 T2 100.31 100.69 0 4.04 3.78 BB2 XS0841191991 利福国际 Lifestyle 4.5 06/26/2025 375 371 6 T5 99.64 99.8 -0.37 4.59 4.55 BB2 XS1248248343 利福国际 Lifestyle 4.875 07/15/2024 367 347 -3 T5 101.07 101.7 -0.02 4.52 4.31 BB2 XS2026295639 利福国际 RedStar 3.375 09/21/2022 1339 1301 -196 T2 86.83 87.28 2.27 13.52 13.14 BB2 XS1599128680 红星美凯龙 LaiFung 5.65 01/18/2023 838 820 0 T2 95.3 95.6 0 8.51 8.32 B1 XS1747539465 丽丰控股 SouthCity 10.75 04/11/2023 1744 1722 -28 T2 88.73 89.08 0.41 17.58 17.35 B2 XS2227909640 华南城 SouthCity 10.875 06/26/2022 1578 1548 -125 T2 94.47 94.8 1.3 15.92 15.61 B2 XS2120092882 华南城 SouthCity 11.5 02/12/2022 1653 1605 -1 T2 95.94 96.31 0.01 16.67 16.18 B2 XS2085883119 华南城 SouthCity 11.5 08/11/2021 1403 1332 -4 T2 99 99.25 0.01 14.17 13.45 B2 XS2214760261 华南城 SouthCity 11.95 02/09/2023 1705 1686 -46 T2 91.96 92.25 0.66 17.18 16.99 B2 XS2238030162 华南城 SouthCity 6.75 09/13/2021 1325 1289 -199 T2 97.15 97.3 0.82 13.38 13.02 B2 XS1488049740 华南城 SouthCity 7.25 11/20/2022 1672 1649 7 T2 86.69 86.99 -0.1 16.86 16.62 B2 XS1720216388 华南城 Hydoo 14 12/19/2021 1677 1528 2 T2 100.02 101.02 -0.02 16.91 15.4 B3 XS2084960009 毅德国际 LogisticsProp 8.75 09/25/2021 1477 1254 0 T2 97.2 98.2 0 14.91 12.67 B3 XS2055798263 中国物流资产 ESR 7.875 04/04/2022 384 338 0 T2 103.83 104.3 0 3.98 3.51 XS1970560451 ESR ExcellenceProp 6.8 03/04/2023 659 638 0 T2 100.12 100.51 0 6.73 6.51 XS2125597927 卓越商业 ExcellenceProp 6.8 08/15/2022 716 670 11 T2 99.35 99.95 -0.15 7.3 6.83 XS2035084925 卓越商业 ExcellenceProp 6.8 12/19/2022 783 734 -1 T2 98.14 98.93 0.01 7.97 7.46 XS2093064769 卓越商业 ExcellenceProp 7.2 04/10/2022 745 663 -2 T2 99.63 100.43 0.02 7.58 6.76 XS1978743760 卓越商业 ExcellenceProp 7.6 12/05/2021 1167 1088 383 T2 97.3 97.8 -2.45 11.81 11.01 XS1899018284 卓越商业 FEConsortium 3.75 09/08/2021 268 65 0 T2 100.4 101.3 0 2.82 0.78 XS1485805532 远东发展 FEConsortium 4.5 05/13/2023 423 371 0 T2 100.26 101.34 0 4.37 3.83 XS1716791923 远东发展 FEConsortium 5.1 01/21/2024 461 443 -1 T2 100.92 101.41 0.02 4.75 4.56 XS2287420744 远东发展 FEConsortium 7.375 Perp 640 623 -4 T5 100.4 100.92 0 7.24 7.07 XS2050584866 远东发展 HangLung 4.45 04/16/2021 135 122 3 T2 100.13 100.14 0 1.49 1.35 XS1057389600 恒隆地产 HangLung 4.75 06/25/2022 145 140 2 T2 103.85 103.92 -0.02 1.59 1.53 XS0794823152 恒隆地产 Henderson 2.375 05/27/2025 138 134 2 T5 100.57 100.75 -0.2 2.23 2.18 XS2178924739 恒基地产 Henderson 3.875 03/01/2029 183 178 -1 T10 102.66 103.06 -0.05 3.49 3.43 XS1957446377 恒基地产 KerryProp 5.875 04/06/2021 230 206 83 T2 100.06 100.06 -0.01 2.44 2.19 XS0611607879 嘉里建设 LaiSun 4.6 09/13/2022 483 431 -11 T2 99.49 100.23 0.15 4.97 4.43 XS1637404275 丽新发展 NWCL 4.75 12/05/2023 183 177 2 T2 107.23 107.42 -0.08 1.97 1.9 XS1915712233 新世界中国 PCPD 4.75 03/09/2022 371 292 8 T2 100.82 101.57 -0.08 3.85 3.05 XS1572363858 盈大地产 SEAHoldings 4.875 01/19/2023 634 581 0 T2 97.31 98.19 0 6.47 5.94 XS1640830474 爪哇控股 ShuiOn 5.5 03/03/2025 427 412 -1 T5 101.34 101.88 -0.09 5.12 4.96 XS2113708155 瑞安房地产 ShuiOn 5.75 11/12/2023 430 423 4 T2 103.2 103.4 -0.11 4.44 4.36 XS2075800743 瑞安房地产 ShuiOn 6.15 08/24/2024 380 363 1 T5 104.38 104.89 -0.12 4.64 4.47 XS2219615957 瑞安房地产 ShuiOn 6.25 11/28/2021 335 276 2 T2 101.79 102.19 -0.02 3.49 2.89 XS1953937536 瑞安房地产 ShuiOn 6.4 Perp 552 531 44 T2 100.86 101.11 -0.53 5.65 5.44 XS1632358112 瑞安房地产 Wheelock 2.375 01/25/2026 149 144 -1 T5 100.16 100.42 -0.1 2.34 2.28 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。