3月31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 0 T10 100.96 101.23 0.39 2.63 2.59 A2 XS2130065258 新鸿基地产 SHKP 2.875 01/21/2030 92 88 0 T10 101.82 102.14 0.4 2.64 2.6 A2 XS2099130382 新鸿基地产 SHKP 3.625 01/16/2023 83 79 -2 T2 104.64 104.73 0.01 0.98 0.93 A2 XS0873639701 新鸿基地产 SHKP 3.75 02/25/2029 88 85 0 T10 108.09 108.39 0.33 2.61 2.57 A2 XS1955077596 新鸿基地产 SHKP 4.5 02/14/2022 69 66 0 T2 103.1 103.14 -0.05 0.85 0.8 A2 XS0744757526 新鸿基地产 HKLand 2.875 05/27/2030 90 87 0 T10 101.98 102.29 0.35 2.62 2.58 A2 XS2143035587 香港置地 HKLand 4.5 06/01/2022 69 65 -1 T2 104.18 104.24 -0.04 0.84 0.79 A2 XS0782786171 香港置地 HKLand 4.5 10/07/2025 80 77 0 T5 112.02 112.19 0.13 1.71 1.68 A2 XS0546241075 香港置地 HKLand 4.625 01/16/2024 97 89 -4 T2 109.53 109.79 0.08 1.13 1.04 A2 XS1002158027 香港置地 IFCDev 3.625 04/17/2029 123 120 4 T10 104.76 105.07 0.08 2.95 2.91 A2 XS1982058692 IFC Development LinkREIT 3.6 09/03/2024 44 39 0 T5 107.45 107.65 0.08 1.35 1.3 A2 XS1105268228 领展信托 SwireProp 3.5 01/10/2028 159 156 -19 T5 106.18 106.4 1.41 2.5 2.47 A2 XS1743657683 太古地产 SwireProp 3.625 01/13/2026 104 103 -9 T5 107.58 107.65 0.59 1.95 1.94 A2 XS1341169867 太古地产 SwireProp 4.375 06/18/2022 83 80 -3 T2 104.02 104.07 -0.01 0.98 0.95 A2 XS0794206465 太古地产 WharfREIC 2.375 05/07/2025 107 104 12 T5 101.55 101.68 -0.35 1.98 1.94 A2 XS2161924605 九龙仓置业 WharfREIC 2.5 09/16/2024 51 46 17 T5 103.61 103.78 -0.47 1.42 1.37 A2 XS2051470396 九龙仓置业 WharfREIC 2.875 05/07/2030 126 123 0 T10 99.12 99.46 0.41 2.99 2.94 A2 XS2161921338 九龙仓置业 WharfREIC 3.5 01/17/2028 201 197 -3 T5 103.55 103.8 0.4 2.92 2.88 A2 XS1751002707 九龙仓置业 Hysan 2.82 09/04/2029 111 108 0 T10 99.88 100.2 0.38 2.84 2.79 A3 XS2044279334 希慎兴业 Hysan 2.875 06/02/2027 110 107 1 T5 104.8 104.99 0.13 2.01 1.97 A3 XS2178221490 希慎兴业 Hysan 3.5 01/16/2023 109 106 1 T2 103.94 104.02 -0.04 1.25 1.21 A3 XS0871996491 希慎兴业 Hysan 4.1 Perp 287 277 9 T5 101.27 101.71 -0.24 3.78 3.68 A3 XS2123115029 希慎兴业 Hysan 4.85 Perp 320 312 36 T2 103.4 103.61 -0.85 3.35 3.26 A3 XS2216209333 希慎兴业 ChampionREIT 2.95 06/15/2030 147 143 -1 T10 98.07 98.41 0.42 3.19 3.15 BBB1 XS2189595049 冠君信托 ChampionREIT 3.75 01/17/2023 142 130 2 T2 103.79 104.03 -0.05 1.58 1.44 BBB1 XS0875871690 冠君信托 Goodman 3 07/22/2030 133 130 0 T10 99.56 99.87 0.35 3.05 3.02 BBB1 XS2198897121 Goodman Goodman 4.375 06/19/2024 67 63 3 T5 108.67 108.84 -0.03 1.58 1.53 BBB1 XS1078750004 Goodman GLPChina 2.95 03/29/2026 212 208 2 T5 99.66 99.85 0.09 3.02 2.98 BBB2 XS2314779427 普洛斯中国 GLPChina 4.974 02/26/2024 211 200 0 T2 107.53 107.87 -0.01 2.26 2.15 BBB2 XS1941781749 普洛斯中国 PingAnRE 3.25 06/23/2025 224 212 -12 T5 100.4 100.88 0.6 3.15 3.02 BBB2 XS2190467667 平安不动产 PingAnRE 4 06/12/2022 247 223 12 T2 101.59 101.88 -0.16 2.62 2.38 BBB2 XS2004329244 平安不动产 YXREIT 2.65 02/02/2026 167 160 2 T5 100.32 100.63 0.08 2.58 2.51 BBB3 XS2290959860 越秀REIT YXREIT 4.75 04/27/2021 -72 -94 -147 T2 100.3 100.31 0.02 -0.57 -0.8 BBB3 XS1800164904 越秀REIT Easyhome 6.5 04/02/2022 1639 1496 16 T2 91.19 92.38 0 16.54 15.1 BB1 XS1957371187 居然之家 Wanda 6.875 07/23/2023 782 766 27 T2 97.72 98.06 -0.52 7.97 7.81 BB1 XS2100658066 万达商业地产 Wanda 6.95 12/05/2022 709 664 19 T2 99.54 100.25 -0.28 7.24 6.78 BB1 XS2078814147 万达商业地产 Wanda 7.25 01/29/2024 860 849 120 T2 96.3 96.6 -2.91 8.76 8.63 BB1 XS1023280271 万达商业地产 GoldenEagle 4.625 05/21/2023 337 327 0 T2 102.23 102.45 0 3.53 3.42 BB2 USG3958RAB53 金鹰商贸 Lifestyle 4.25 10/16/2022 387 363 -1 T2 100.33 100.7 0.02 4.02 3.77 BB2 XS0841191991 利福国际 Lifestyle 4.5 06/26/2025 359 355 4 T5 99.99 100.17 -0.01 4.5 4.45 BB2 XS1248248343 利福国际 Lifestyle 4.875 07/15/2024 359 341 3 T5 101.12 101.69 0.01 4.5 4.31 BB2 XS2026295639 利福国际 RedStar 3.375 09/21/2022 1393 1369 75 T2 86.34 86.62 -0.73 14.08 13.83 BB2 XS1599128680 红星美凯龙 LaiFung 5.65 01/18/2023 861 833 25 T2 94.95 95.4 -0.35 8.77 8.48 B1 XS1747539465 丽丰控股 SouthCity 10.75 04/11/2023 1818 1794 -3 T2 87.7 88.07 0.14 18.33 18.09 B2 XS2227909640 华南城 SouthCity 10.875 06/26/2022 1613 1579 -32 T2 94.18 94.54 0.41 16.28 15.93 B2 XS2120092882 华南城 SouthCity 11.5 02/12/2022 1684 1643 127 T2 95.78 96.09 -0.89 17 16.58 B2 XS2085883119 华南城 SouthCity 11.5 08/11/2021 1447 1374 95 T2 98.89 99.14 -0.29 14.62 13.88 B2 XS2214760261 华南城 SouthCity 11.95 02/09/2023 1773 1749 19 T2 91.04 91.38 -0.21 17.88 17.64 B2 XS2238030162 华南城 SouthCity 6.75 09/13/2021 1647 1545 78 T2 95.98 96.38 -0.18 16.62 15.59 B2 XS1488049740 华南城 SouthCity 7.25 11/20/2022 1707 1680 -3 T2 86.38 86.72 0.17 17.22 16.95 B2 XS1720216388 华南城 Hydoo 14 12/19/2021 1645 1492 20 T2 100.28 101.28 -0.09 16.6 15.06 B3 XS2084960009 毅德国际 LogisticsProp 8.75 09/25/2021 1498 1266 16 T2 97.2 98.2 0 15.13 12.8 B3 XS2055798263 中国物流资产 ESR 7.875 04/04/2022 375 328 -6 T2 103.83 104.3 0 3.9 3.43 XS1970560451 ESR ExcellenceProp 6.8 03/04/2023 657 636 1 T2 100.12 100.51 0 6.73 6.51 XS2125597927 卓越商业 ExcellenceProp 6.8 08/15/2022 715 669 1 T2 99.35 99.95 0 7.3 6.83 XS2035084925 卓越商业 ExcellenceProp 6.8 12/19/2022 783 733 2 T2 98.14 98.93 0 7.98 7.47 XS2093064769 卓越商业 ExcellenceProp 7.2 04/10/2022 732 679 2 T2 99.74 100.25 -0.01 7.47 6.94 XS1978743760 卓越商业 ExcellenceProp 7.6 12/05/2021 1178 1096 395 T2 97.3 97.8 -2.45 11.93 11.11 XS1899018284 卓越商业 FEConsortium 3.75 09/08/2021 262 50 -7 T2 100.4 101.3 0 2.78 0.64 XS1485805532 远东发展 FEConsortium 4.5 05/13/2023 421 368 1 T2 100.26 101.34 0 4.37 3.83 XS1716791923 远东发展 FEConsortium 5.1 01/21/2024 458 438 -1 T2 100.94 101.49 0.03 4.73 4.52 XS2287420744 远东发展 FEConsortium 7.375 Perp 633 617 4 T5 100.4 100.92 0 7.24 7.07 XS2050584866 远东发展 HangLung 4.45 04/16/2021 102 88 -21 T2 100.08 100.09 -0.05 1.17 1.03 XS1057389600 恒隆地产 HangLung 4.75 06/25/2022 144 139 1 T2 103.78 103.86 -0.06 1.6 1.53 XS0794823152 恒隆地产 Henderson 2.375 05/27/2025 137 132 -8 T5 100.38 100.57 0.45 2.28 2.23 XS2178924739 恒基地产 Henderson 3.875 03/01/2029 186 180 2 T10 102 102.47 0.18 3.58 3.51 XS1957446377 恒基地产 LaiSun 4.6 09/13/2022 470 416 -6 T2 99.66 100.4 0.09 4.85 4.31 XS1637404275 丽新发展 NWCL 4.75 12/05/2023 178 173 0 T2 107.27 107.42 -0.03 1.93 1.88 XS1915712233 新世界中国 PCPD 4.75 03/09/2022 367 288 0 T2 100.83 101.56 -0.01 3.82 3.02 XS1572363858 盈大地产 SEAHoldings 4.875 01/19/2023 634 581 2 T2 97.31 98.19 0 6.49 5.95 XS1640830474 爪哇控股 ShuiOn 5.5 03/03/2025 420 406 3 T5 101.37 101.88 0.01 5.11 4.96 XS2113708155 瑞安房地产 ShuiOn 5.75 11/12/2023 429 422 -1 T2 103.17 103.37 0.02 4.44 4.36 XS2075800743 瑞安房地产 ShuiOn 6.15 08/24/2024 373 355 5 T5 104.36 104.9 -0.06 4.64 4.46 XS2219615957 瑞安房地产 ShuiOn 6.25 11/28/2021 341 280 -5 T2 101.69 102.09 -0.01 3.56 2.95 XS1953937536 瑞安房地产 ShuiOn 6.4 Perp 546 524 -2 T2 100.89 101.15 0.02 5.62 5.39 XS1632358112 瑞安房地产 Wheelock 2.375 01/25/2026 151 146 2 T5 99.78 100.06 0.06 2.42 2.36 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。