12月18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 123 117 -3 T10 104.96 105.52 0.35 2.15 2.08 A2 XS2130065258 新鸿基地产 SHKP 2.875 01/21/2030 123 115 -4 T10 105.90 106.66 0.43 2.16 2.07 A2 XS2099130382 新鸿基地产 SHKP 3.625 01/16/2023 105 95 -4 T2 104.99 105.21 0.08 1.17 1.07 A2 XS0873639701 新鸿基地产 SHKP 3.75 02/25/2029 121 112 0 T10 112.11 112.81 0.07 2.13 2.04 A2 XS1955077596 新鸿基地产 SHKP 4.5 02/14/2022 93 82 -2 T2 103.91 104.05 0.01 1.05 0.94 A2 XS0744757526 新鸿基地产 HKLand 2.875 05/27/2030 122 114 -3 T10 106.09 106.81 0.32 2.14 2.06 A2 XS2143035587 香港置地 HKLand 4.5 06/01/2022 102 92 -1 T2 104.79 104.94 -0.01 1.14 1.04 A2 XS0782786171 香港置地 HKLand 4.5 10/07/2025 107 99 0 T5 114.09 114.55 0.01 1.44 1.35 A2 XS0546241075 香港置地 HKLand 4.625 01/16/2024 108 98 1 T5 109.48 109.81 -0.01 1.45 1.35 A2 XS1002158027 香港置地 IFCDev 3.625 04/17/2029 149 139 1 T10 109.12 109.88 -0.04 2.41 2.31 A2 XS1982058692 IFC Development LinkREIT 3.6 09/03/2024 122 108 -1 T5 107.17 107.71 0.05 1.59 1.45 A2 XS1105268228 领展信托 SwireProp 3.5 01/10/2028 129 117 3 T10 108.39 109.17 -0.14 2.21 2.09 A2 XS1743657683 太古地产 SwireProp 3.625 01/13/2026 128 122 0 T5 109.52 109.85 0.03 1.65 1.59 A2 XS1341169867 太古地产 SwireProp 4.375 06/18/2022 107 97 0 T2 104.68 104.85 -0.01 1.19 1.09 A2 XS0794206465 太古地产 WharfREIC 2.375 05/07/2025 136 127 -1 T5 102.72 103.12 0.04 1.73 1.63 A2 XS2161924605 九龙仓置业 WharfREIC 2.5 09/16/2024 127 118 0 T5 103.08 103.43 0.03 1.64 1.55 A2 XS2051470396 九龙仓置业 WharfREIC 2.875 05/07/2030 141 133 0 T10 104.52 105.23 0.09 2.34 2.25 A2 XS2161921338 九龙仓置业 WharfREIC 3.5 01/17/2028 131 121 -1 T10 108.26 108.92 0.08 2.23 2.13 A2 XS1751002707 九龙仓置业 Hysan 2.82 09/04/2029 155 146 2 T10 102.69 103.46 -0.07 2.47 2.38 A3 XS2044279334 希慎兴业 Hysan 2.875 06/02/2027 180 172 -8 T5 104.09 104.57 0.46 2.17 2.09 A3 XS2178221490 希慎兴业 Hysan 3.5 01/16/2023 146 135 -1 T2 103.87 104.13 0.00 1.59 1.46 A3 XS0871996491 希慎兴业 Hysan 4.1 Perp 360 348 1 T5 100.53 101.09 -0.05 3.97 3.84 A3 XS2123115029 希慎兴业 Hysan 4.85 Perp 299 282 -1 T2 104.43 104.90 0.02 3.11 2.93 A3 XS2216209333 希慎兴业 ChampionREIT 2.95 06/15/2030 180 171 0 T10 101.91 102.68 0.09 2.72 2.63 BBB1 XS2189595049 冠君信托 ChampionREIT 3.75 01/17/2023 155 146 2 T2 104.20 104.41 -0.06 1.67 1.57 BBB1 XS0875871690 冠君信托 GLPChina 4.974 02/26/2024 240 224 2 T5 106.65 107.16 -0.05 2.77 2.61 BBB2 XS1941781749 普洛斯中国 PingAnRE 3.25 06/23/2025 283 272 7 T5 100.20 100.69 -0.27 3.20 3.08 BBB2 XS2190467667 平安不动产 PingAnRE 4 06/12/2022 273 252 -1 T2 101.64 101.95 0.00 2.85 2.64 BBB2 XS2004329244 平安不动产 YXREIT 4.75 04/27/2021 190 171 -4 T2 100.94 101.00 0.00 2.02 1.83 BBB3 XS1800164904 越秀REIT Easyhome 6.5 04/02/2022 1431 1292 1 T2 91.00 92.50 0.00 14.44 13.04 BB1 XS1957371187 居然之家 RedStar 3.375 09/21/2022 1011 960 29 T2 89.26 90.02 -0.41 10.23 9.72 BB1 XS1599128680 红星美凯龙 Wanda 6.875 07/23/2023 621 600 -11 T2 101.26 101.77 0.26 6.33 6.12 BB1 XS2100658066 万达商业地产 Wanda 6.95 12/05/2022 589 564 -9 T2 101.69 102.18 0.16 6.02 5.75 BB1 XS2078814147 万达商业地产 Wanda 7.25 01/29/2024 605 586 -11 T5 102.30 102.85 0.33 6.42 6.22 BB1 XS1023280271 万达商业地产 GoldenEagle 4.625 05/21/2023 376 351 -4 T2 101.69 102.29 0.07 3.88 3.63 BB2 USG3958RAB53 金鹰商贸 Lifestyle 4.25 10/16/2022 433 405 3 T2 99.65 100.15 -0.06 4.45 4.16 BB2 XS0841191991 利福国际 Lifestyle 4.5 06/26/2025 476 456 -4 T5 97.51 98.31 0.18 5.13 4.92 BB2 XS1248248343 利福国际 Lifestyle 4.875 07/15/2024 488 447 0 T5 98.78 100.11 0.00 5.25 4.84 BB2 XS2026295639 利福国际 LaiFung 5.65 01/18/2023 849 792 -2 T2 94.48 95.51 0.03 8.61 8.04 B1 XS1747539465 丽丰控股 SouthCity 10.75 04/11/2023 1278 1240 -5 T2 95.75 96.48 0.08 12.90 12.52 B2 XS2227909640 华南城 SouthCity 10.875 06/26/2022 1166 1108 0 T2 98.77 99.56 0.00 11.78 11.20 B2 XS2120092882 华南城 SouthCity 11.5 02/12/2022 1054 993 -19 T2 100.85 101.50 0.20 10.66 10.05 B2 XS2085883119 华南城 SouthCity 11.5 08/11/2021 899 798 -26 T2 101.42 102.05 0.15 9.11 8.10 B2 XS2214760261 华南城 SouthCity 11.875 03/27/2021 811 579 -39 T2 100.88 101.51 0.09 8.24 5.91 B2 XS1963850612 华南城 SouthCity 6.75 09/13/2021 970 865 -26 T2 97.88 98.59 0.18 9.82 8.77 B2 XS1488049740 华南城 SouthCity 7.25 01/25/2021 959 448 -5 T2 99.75 100.23 0.00 9.71 4.59 B2 XS1756727290 华南城 SouthCity 7.25 11/20/2022 1231 1188 -3 T2 91.39 92.08 0.05 12.44 12.00 B2 XS1720216388 华南城 Hydoo 14 12/19/2021 1885 1740 -15 T2 97.55 98.80 0.13 18.97 17.52 B3 XS2084960009 毅德国际 LogisticsProp 8.75 09/25/2021 1286 1142 1 T2 97.00 98.00 0.00 12.98 11.54 B3 XS2055798263 中国物流资产 ESR 7.875 04/04/2022 567 523 -5 T2 102.53 103.08 0.06 5.79 5.35 NULL XS1970560451 ESR ExcellenceProp 6.8 03/04/2023 679 636 1 T2 99.75 100.63 -0.03 6.92 6.48 NULL XS2125597927 卓越商业 ExcellenceProp 6.8 08/15/2022 683 629 0 T2 99.75 100.60 0.00 6.96 6.40 NULL XS2035084925 卓越商业 ExcellenceProp 6.8 12/19/2022 736 695 7 T2 98.75 99.51 -0.14 7.49 7.07 NULL XS2093064769 卓越商业 ExcellenceProp 7.2 04/10/2022 748 702 0 T2 99.49 100.06 0.00 7.61 7.14 NULL XS1978743760 卓越商业 ExcellenceProp 7.6 12/05/2021 1087 1030 311 T2 97.00 97.50 -2.75 10.99 10.41 NULL XS1899018284 卓越商业 FEConsortium 3.75 09/08/2021 422 354 28 T2 99.59 100.06 -0.20 4.34 3.66 NULL XS1485805532 远东发展 FEConsortium 4.5 05/13/2023 454 413 0 T2 99.63 100.58 0.00 4.67 4.24 NULL XS1716791923 远东发展 FEConsortium 7.375 Perp 657 633 -2 T5 101.41 102.22 0.09 6.94 6.70 NULL XS2050584866 远东发展 Goodman 3 07/22/2030 162 156 -6 T10 103.75 104.31 0.54 2.55 2.48 NULL XS2198897121 Goodman Goodman 4.375 06/19/2024 154 137 0 T5 108.28 108.88 0.02 1.91 1.74 NULL XS1078750004 Goodman HangLung 06/25/2022 162 151 1 T2 104.45 104.63 -0.02 1.75 1.63 NULL XS0794823152 恒隆地产 HangLung 4.45 04/16/2021 149 132 0 T2 100.89 100.95 -0.01 1.61 1.44 NULL XS1057389600 恒隆地产 Henderson 2.375 05/27/2025 179 171 1 T5 100.91 101.25 -0.03 2.16 2.08 NULL XS2178924739 恒基地产 Henderson 3.875 03/01/2029 216 206 -1 T10 105.68 106.43 0.12 3.08 2.98 NULL XS1957446377 恒基地产 KerryProp 5.875 04/06/2021 149 136 0 T2 101.22 101.26 -0.01 1.62 1.48 NULL XS0611607879 嘉里建设 LaiSun 4.6 09/13/2022 457 418 -1 T2 99.84 100.49 0.01 4.69 4.30 NULL XS1637404275 丽新发展 NWCL 4.75 12/05/2023 244 230 0 T2 106.17 106.61 -0.02 2.57 2.42 NULL XS1915712233 新世界中国 PCPD 4.75 03/09/2022 401 343 -17 T2 100.72 101.42 0.20 4.13 3.54 NULL XS1572363858 盈大地产 SEAHoldings 4.875 01/19/2023 699 656 -1 T2 95.75 96.56 0.02 7.11 6.68 NULL XS1640830474 爪哇控股 ShuiOn 5.5 03/03/2025 540 527 -3 T5 98.99 99.48 0.13 5.77 5.64 NULL XS2113708155 瑞安房地产 ShuiOn 5.7 02/06/2021 320 13 36 T2 100.28 100.67 -0.06 3.33 0.25 NULL XS1556042809 瑞安房地产 ShuiOn 5.75 11/12/2023 505 491 12 T2 101.51 101.91 -0.32 5.18 5.03 NULL XS2075800743 瑞安房地产 ShuiOn 6.15 08/24/2024 507 494 -7 T5 102.19 102.61 0.24 5.44 5.31 NULL XS2219615957 瑞安房地产 ShuiOn 6.25 11/28/2021 389 342 -5 T2 102.03 102.47 0.04 4.02 3.54 NULL XS1953937536 瑞安房地产 ShuiOn 6.4 Perp 646 615 -5 T2 99.74 100.19 0.06 6.59 6.26 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。