1月15日：房地产-物业RUNS

债券名字 Bid T-Spread Ask T-Spread T-Spread变动 基准 Bid Price Ask Price 价格变动 Bid YTW Ask YTW 综合评级 ISIN 信用主体 SHKP 2.75 05/13/2030 120 115 0 T10 103.63 104.05 0 2.3 2.25 A2 XS2130065258 新鸿基地产 SHKP 2.875 01/21/2030 120 114 -3 T10 104.59 105.14 0.19 2.31 2.24 A2 XS2099130382 新鸿基地产 SHKP 3.625 01/16/2023 105 98 -1 T2 104.77 104.92 0.04 1.19 1.12 A2 XS0873639701 新鸿基地产 SHKP 3.75 02/25/2029 117 111 -19 T10 110.84 111.38 1.48 2.28 2.21 A2 XS1955077596 新鸿基地产 SHKP 4.5 02/14/2022 94 86 -2 T2 103.61 103.71 0.02 1.09 1 A2 XS0744757526 新鸿基地产 HKLand 2.875 05/27/2030 122 116 0 T10 104.51 105.05 -0.04 2.32 2.26 A2 XS2143035587 香港置地 HKLand 4.5 06/01/2022 94 87 -5 T2 104.61 104.73 0.08 1.08 1 A2 XS0782786171 香港置地 HKLand 4.5 10/07/2025 105 97 -2 T5 113.51 113.9 0.15 1.52 1.44 A2 XS0546241075 香港置地 HKLand 4.625 01/16/2024 125 118 1 T2 109.41 109.67 -0.01 1.4 1.31 A2 XS1002158027 香港置地 IFCDev 3.625 04/17/2029 143 134 0 T10 108.09 108.76 -0.02 2.53 2.44 A2 XS1982058692 IFC Development LinkREIT 3.6 09/03/2024 102 92 0 T5 107.41 107.8 0.04 1.49 1.38 A2 XS1105268228 领展信托 SwireProp 3.5 01/10/2028 179 170 -8 T5 107.96 108.56 0.68 2.26 2.17 A2 XS1743657683 太古地产 SwireProp 3.625 01/13/2026 114 109 -1 T5 109.59 109.88 0.14 1.61 1.56 A2 XS1341169867 太古地产 SwireProp 4.375 06/18/2022 106 95 2 T2 104.42 104.6 -0.02 1.21 1.08 A2 XS0794206465 太古地产 WharfREIC 2.375 05/07/2025 119 113 -15 T5 102.96 103.23 0.72 1.66 1.59 A2 XS2161924605 九龙仓置业 WharfREIC 2.5 09/16/2024 119 109 2 T5 102.96 103.36 0 1.66 1.55 A2 XS2051470396 九龙仓置业 WharfREIC 2.875 05/07/2030 143 137 1 T10 102.79 103.33 -0.1 2.54 2.47 A2 XS2161921338 九龙仓置业 WharfREIC 3.5 01/17/2028 195 187 -8 T5 106.92 107.43 0.68 2.42 2.34 A2 XS1751002707 九龙仓置业 Hysan 2.82 09/04/2029 145 138 0 T10 102.03 102.63 0.01 2.56 2.48 A3 XS2044279334 希慎兴业 Hysan 2.875 06/02/2027 149 139 0 T5 105.28 105.89 0.09 1.96 1.85 A3 XS2178221490 希慎兴业 Hysan 3.5 01/16/2023 137 127 2 T2 103.88 104.1 -0.01 1.51 1.4 A3 XS0871996491 希慎兴业 Hysan 4.1 Perp 377 367 2 T5 99.4 99.85 0 4.24 4.14 A3 XS2123115029 希慎兴业 Hysan 4.85 Perp 427 407 -12 T2 101.05 101.57 0.31 4.41 4.2 A3 XS2216209333 希慎兴业 ChampionREIT 2.95 06/15/2030 171 165 -5 T10 101.08 101.64 0.34 2.82 2.75 BBB1 XS2189595049 冠君信托 ChampionREIT 3.75 01/17/2023 151 139 -2 T2 104.09 104.34 0.07 1.65 1.53 BBB1 XS0875871690 冠君信托 GLPChina 4.974 02/26/2024 212 195 -2 T5 107.05 107.58 0.12 2.59 2.42 BBB2 XS1941781749 普洛斯中国 PingAnRE 3.25 06/23/2025 269 259 -5 T5 100.39 100.81 0.26 3.16 3.05 BBB2 XS2190467667 平安不动产 PingAnRE 4 06/12/2022 266 250 -2 T2 101.62 101.85 0.04 2.81 2.64 BBB2 XS2004329244 平安不动产 YXREIT 4.75 04/27/2021 155 125 -20 T2 100.82 100.9 0.05 1.69 1.39 BBB3 XS1800164904 越秀REIT Easyhome 6.5 04/02/2022 1467 1331 3 T2 91.13 92.5 0 14.82 13.45 BB1 XS1957371187 居然之家 RedStar 3.375 09/21/2022 1186 1126 2 T2 87.27 88.09 0 12.01 11.4 BB1 XS1599128680 红星美凯龙 Wanda 6.875 07/23/2023 623 607 -2 T2 101.15 101.53 0.07 6.37 6.21 BB1 XS2100658066 万达商业地产 Wanda 6.95 12/05/2022 618 592 -11 T2 101.08 101.55 0.21 6.32 6.06 BB1 XS2078814147 万达商业地产 Wanda 7.25 01/29/2024 606 590 -9 T5 101.95 102.39 0.29 6.53 6.37 BB1 XS1023280271 万达商业地产 GoldenEagle 4.625 05/21/2023 360 340 -15 T2 101.94 102.41 0.36 3.75 3.54 BB2 USG3958RAB53 金鹰商贸 Lifestyle 4.25 10/16/2022 412 380 -3 T2 99.97 100.52 0.08 4.27 3.94 BB2 XS0841191991 利福国际 Lifestyle 4.5 06/26/2025 468 456 5 T5 97.46 97.94 -0.12 5.15 5.02 BB2 XS1248248343 利福国际 Lifestyle 4.875 07/15/2024 482 446 7 T5 98.7 99.83 -0.18 5.29 4.93 BB2 XS2026295639 利福国际 LaiFung 5.65 01/18/2023 1076 1023 236 T2 90.8 91.7 -3.99 10.91 10.36 B1 XS1747539465 丽丰控股 SouthCity 10.75 04/11/2023 1302 1273 55 T2 95.39 95.94 -0.98 13.17 12.87 B2 XS2227909640 华南城 SouthCity 10.875 06/26/2022 1197 1151 44 T2 98.39 98.98 -0.54 12.12 11.65 B2 XS2120092882 华南城 SouthCity 11.5 02/12/2022 1151 1096 52 T2 99.83 100.37 -0.5 11.66 11.1 B2 XS2085883119 华南城 SouthCity 11.5 08/11/2021 1137 1049 145 T2 99.97 100.44 -0.77 11.52 10.63 B2 XS2214760261 华南城 SouthCity 11.875 03/27/2021 1154 933 112 T2 99.96 100.38 -0.22 11.68 9.46 B2 XS1963850612 华南城 SouthCity 6.75 09/13/2021 1191 1110 97 T2 96.77 97.25 -0.56 12.06 11.24 B2 XS1488049740 华南城 SouthCity 7.25 01/25/2021 3207 278 148 T2 99.64 100.06 0.01 32.21 2.92 B2 XS1756727290 华南城 SouthCity 7.25 11/20/2022 1278 1241 91 T2 90.96 91.53 -1.35 12.93 12.55 B2 XS1720216388 华南城 Hydoo 14 12/19/2021 1998 1773 3 T2 96.93 98.73 0 20.13 17.87 B3 XS2084960009 毅德国际 LogisticsProp 8.75 09/25/2021 1310 1150 3 T2 97.13 98.13 0 13.24 11.64 B3 XS2055798263 中国物流资产 ESR 7.875 04/04/2022 430 388 4 T2 103.97 104.48 -0.05 4.45 4.02 XS1970560451 ESR ExcellenceProp 6.8 03/04/2023 755 703 -8 T2 98.27 99.28 0.19 7.69 7.17 XS2125597927 卓越商业 ExcellenceProp 6.8 08/15/2022 684 645 23 T2 99.72 100.3 -0.32 6.99 6.59 XS2035084925 卓越商业 ExcellenceProp 6.8 12/19/2022 746 685 -1 T2 98.57 99.65 0.03 7.61 6.99 XS2093064769 卓越商业 ExcellenceProp 7.2 04/10/2022 604 543 29 T2 101.17 101.9 -0.33 6.18 5.56 XS1978743760 卓越商业 ExcellenceProp 7.6 12/05/2021 1088 1026 2 T2 97.2 97.7 0 11.02 10.4 XS1899018284 卓越商业 FEConsortium 3.75 09/08/2021 399 292 -10 T2 99.76 100.43 0.07 4.14 3.06 XS1485805532 远东发展 FEConsortium 4.5 05/13/2023 456 408 1 T2 99.54 100.62 0 4.71 4.21 XS1716791923 远东发展 FEConsortium 7.375 Perp 689 662 2 T5 100.04 100.9 0 7.36 7.09 XS2050584866 远东发展 Goodman 3 07/22/2030 162 155 3 T10 102.21 102.82 -0.31 2.73 2.65 XS2198897121 Goodman Goodman 4.375 06/19/2024 137 122 1 T5 108.34 108.87 0.02 1.84 1.69 XS1078750004 Goodman HangLung 06/25/2022 156 147 4 T2 104.28 104.43 -0.05 1.71 1.61 XS0794823152 恒隆地产 HangLung 4.45 04/16/2021 152 121 4 T2 100.66 100.74 -0.02 1.67 1.34 XS1057389600 恒隆地产 Henderson 2.375 05/27/2025 170 164 -5 T5 100.83 101.13 0.26 2.17 2.1 XS2178924739 恒基地产 Henderson 3.875 03/01/2029 212 201 -3 T10 104.59 105.41 0.19 3.23 3.11 XS1957446377 恒基地产 KerryProp 5.875 04/06/2021 155 132 -7 T2 100.87 100.92 0.01 1.7 1.46 XS0611607879 嘉里建设 LaiSun 4.6 09/13/2022 461 420 -2 T2 99.75 100.41 0.05 4.76 4.34 XS1637404275 丽新发展 NWCL 4.75 12/05/2023 217 201 -8 T2 106.74 107.23 0.25 2.31 2.14 XS1915712233 新世界中国 PCPD 4.75 03/09/2022 428 367 1 T2 100.35 101.04 0 4.43 3.81 XS1572363858 盈大地产 SEAHoldings 4.875 01/19/2023 647 589 2 T2 96.79 97.86 -0.02 6.62 6.03 XS1640830474 爪哇控股 ShuiOn 5.5 03/03/2025 510 496 0 T5 99.74 100.26 0.08 5.57 5.43 XS2113708155 瑞安房地产 ShuiOn 5.7 02/06/2021 309 -418 9 T2 100.11 100.44 -0.02 3.23 -4.04 XS1556042809 瑞安房地产 ShuiOn 5.75 11/12/2023 498 482 0 T2 101.61 102.05 0.02 5.13 4.96 XS2075800743 瑞安房地产 ShuiOn 6.15 08/24/2024 482 468 -3 T5 102.61 103.06 0.15 5.29 5.14 XS2219615957 瑞安房地产 ShuiOn 6.25 11/28/2021 379 323 -4 T2 101.93 102.42 0.03 3.94 3.36 XS1953937536 瑞安房地产 ShuiOn 6.4 Perp 651 622 0 T2 99.65 100.05 0.02 6.66 6.36 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。