2月26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 99 95 3 T10 102.28 102.64 -0.75 2.46 2.42 A2 XS2130065258 新鸿基地产 SHKP 2.875 01/21/2030 98 92 5 T10 103.38 103.82 -0.93 2.45 2.39 A2 XS2099130382 新鸿基地产 SHKP 3.625 01/16/2023 87 83 5 T2 104.82 104.92 -0.13 1.02 0.97 A2 XS0873639701 新鸿基地产 SHKP 3.75 02/25/2029 88 83 1 T10 110.14 110.51 -0.5 2.35 2.3 A2 XS1955077596 新鸿基地产 SHKP 4.5 02/14/2022 73 65 0 T2 103.42 103.5 -0.03 0.88 0.79 A2 XS0744757526 新鸿基地产 HKLand 2.875 05/27/2030 102 96 5 T10 103.09 103.53 -0.89 2.49 2.43 A2 XS2143035587 香港置地 HKLand 4.5 06/01/2022 85 80 13 T2 104.33 104.4 -0.2 1 0.94 A2 XS0782786171 香港置地 HKLand 4.5 10/07/2025 94 89 16 T5 112.34 112.61 -1.36 1.7 1.64 A2 XS0546241075 香港置地 HKLand 4.625 01/16/2024 105 96 -3 T2 109.64 109.94 0.02 1.2 1.1 A2 XS1002158027 香港置地 IFCDev 3.625 04/17/2029 122 117 5 T10 106.72 107.13 -0.81 2.7 2.64 A2 XS1982058692 IFC Development LinkREIT 3.6 09/03/2024 66 57 -7 T5 107.44 107.76 -0.18 1.42 1.32 A2 XS1105268228 领展信托 SwireProp 3.5 01/10/2028 176 171 1 T5 106.17 106.5 -0.85 2.51 2.46 A2 XS1743657683 太古地产 SwireProp 3.625 01/13/2026 120 117 10 T5 107.69 107.9 -1.1 1.96 1.92 A2 XS1341169867 太古地产 SwireProp 4.375 06/18/2022 102 88 1 T2 104.1 104.3 -0.04 1.17 1.02 A2 XS0794206465 太古地产 WharfREIC 2.375 05/07/2025 122 116 2 T5 101.61 101.84 -0.59 1.97 1.91 A2 XS2161924605 九龙仓置业 WharfREIC 2.5 09/16/2024 56 51 -16 T5 104.08 104.27 0.14 1.32 1.26 A2 XS2051470396 九龙仓置业 WharfREIC 2.875 05/07/2030 125 119 4 T10 101.2 101.73 -0.79 2.73 2.66 A2 XS2161921338 九龙仓置业 WharfREIC 3.5 01/17/2028 196 191 16 T5 104.86 105.25 -1.87 2.72 2.66 A2 XS1751002707 九龙仓置业 Hysan 2.82 09/04/2029 113 107 0 T10 101.67 102.13 -0.43 2.6 2.54 A3 XS2044279334 希慎兴业 Hysan 2.875 06/02/2027 117 112 3 T5 105.35 105.69 -0.9 1.93 1.87 A3 XS2178221490 希慎兴业 Hysan 3.5 01/16/2023 109 104 -2 T2 104.18 104.27 0 1.24 1.18 A3 XS0871996491 希慎兴业 Hysan 4.1 Perp 319 314 0 T5 100.65 100.88 -0.5 3.94 3.89 A3 XS2123115029 希慎兴业 Hysan 4.85 Perp 376 360 16 T2 102.2 102.6 -0.44 3.91 3.74 A3 XS2216209333 希慎兴业 ChampionREIT 2.95 06/15/2030 155 149 8 T10 99.44 99.92 -1.12 3.02 2.96 BBB1 XS2189595049 冠君信托 ChampionREIT 3.75 01/17/2023 145 129 1 T2 103.96 104.27 -0.07 1.6 1.43 BBB1 XS0875871690 冠君信托 GLPChina 4.974 02/26/2024 217 201 -1 T2 107.61 108.1 -0.05 2.32 2.15 BBB2 XS1941781749 普洛斯中国 PingAnRE 3.25 06/23/2025 265 252 20 T5 99.37 99.91 -1.28 3.41 3.27 BBB2 XS2190467667 平安不动产 PingAnRE 4 06/12/2022 252 229 -1 T2 101.66 101.95 -0.02 2.67 2.43 BBB2 XS2004329244 平安不动产 YXREIT 2.65 02/02/2026 174 170 3 T5 100.71 100.91 -0.7 2.5 2.45 BBB3 XS2290959860 越秀REIT YXREIT 4.75 04/27/2021 100 80 14 T2 100.55 100.58 -0.04 1.15 0.95 BBB3 XS1800164904 越秀REIT Easyhome 6.5 04/02/2022 1549 1408 0 T2 91.19 92.47 0 15.64 14.23 BB1 XS1957371187 居然之家 Wanda 6.875 07/23/2023 587 573 3 T2 101.87 102.2 -0.11 6.02 5.87 BB1 XS2100658066 万达商业地产 Wanda 6.95 12/05/2022 542 513 23 T2 102.28 102.78 -0.43 5.57 5.27 BB1 XS2078814147 万达商业地产 Wanda 7.25 01/29/2024 605 592 14 T2 102.74 103.13 -0.44 6.2 6.06 BB1 XS1023280271 万达商业地产 RedStar 3.375 09/21/2022 1794 1757 172 T2 80.81 81.24 -1.98 18.09 17.72 BB2 XS1599128680 红星美凯龙 GoldenEagle 4.625 05/21/2023 346 330 -15 T2 102.14 102.51 0.27 3.61 3.44 BB2 USG3958RAB53 金鹰商贸 Lifestyle 4.25 10/16/2022 387 369 14 T2 100.36 100.65 -0.26 4.02 3.83 BB2 XS0841191991 利福国际 Lifestyle 4.5 06/26/2025 377 368 -18 T5 99.9 100.26 0.23 4.53 4.43 BB2 XS1248248343 利福国际 Lifestyle 4.875 07/15/2024 389 359 -24 T5 100.7 101.65 0.35 4.65 4.34 BB2 XS2026295639 利福国际 LaiFung 5.65 01/18/2023 939 898 -2 T2 93.45 94.13 0 9.53 9.12 B1 XS1747539465 丽丰控股 SouthCity 10.75 04/11/2023 1377 1377 -25 T2 94.34 94.34 0.4 13.91 13.91 B2 XS2227909640 华南城 SouthCity 10.875 06/26/2022 1281 1239 -8 T2 97.51 98.01 0.07 12.96 12.53 B2 XS2120092882 华南城 SouthCity 11.5 02/12/2022 1217 1173 34 T2 99.27 99.66 -0.31 12.32 11.87 B2 XS2085883119 华南城 SouthCity 11.5 08/11/2021 1239 1168 14 T2 99.53 99.83 -0.07 12.54 11.82 B2 XS2214760261 华南城 SouthCity 11.875 03/27/2021 1019 611 -144 T2 100.07 100.37 0.1 10.34 6.25 B2 XS1963850612 华南城 SouthCity 6.75 09/13/2021 1254 1169 15 T2 97.04 97.45 -0.07 12.69 11.83 B2 XS1488049740 华南城 SouthCity 7.25 11/20/2022 1364 1337 -7 T2 90.26 90.66 0.08 13.79 13.51 B2 XS1720216388 华南城 Hydoo 14 12/19/2021 1788 1650 -1 T2 99 100 0 18.03 16.64 B3 XS2084960009 毅德国际 LogisticsProp 8.75 09/25/2021 1391 1198 0 T2 97.2 98.2 0 14.06 12.12 B3 XS2055798263 中国物流资产 ESR 7.875 04/04/2022 391 355 -3 T2 104.02 104.42 0 4.06 3.69 XS1970560451 ESR ExcellenceProp 6.8 03/04/2023 659 634 -2 T2 100.11 100.58 0 6.74 6.49 XS2125597927 卓越商业 ExcellenceProp 6.8 08/15/2022 721 669 -2 T2 99.24 99.96 0 7.36 6.83 XS2035084925 卓越商业 ExcellenceProp 6.8 12/19/2022 760 716 -2 T2 98.42 99.15 0 7.75 7.3 XS2093064769 卓越商业 ExcellenceProp 7.2 04/10/2022 690 631 -44 T2 100.15 100.78 0.44 7.05 6.45 XS1978743760 卓越商业 ExcellenceProp 7.6 12/05/2021 1123 1052 -1 T2 97.3 97.8 0 11.38 10.66 XS1899018284 卓越商业 FEConsortium 3.75 09/08/2021 365 299 -2 T2 99.98 100.31 0 3.8 3.13 XS1485805532 远东发展 FEConsortium 4.5 05/13/2023 413 361 -2 T2 100.45 101.56 0 4.28 3.75 XS1716791923 远东发展 FEConsortium 5.1 01/21/2024 463 445 -3 T2 100.84 101.35 0.04 4.78 4.59 XS2287420744 远东发展 FEConsortium 7.375 Perp 639 613 -11 T5 100.72 101.54 -0.03 7.14 6.88 XS2050584866 远东发展 Goodman 3 07/22/2030 143 139 0 T10 100.75 101.11 -0.47 2.91 2.86 XS2198897121 Goodman Goodman 4.375 06/19/2024 106 98 27 T5 108.16 108.43 -1.34 1.81 1.73 XS1078750004 Goodman HangLung 4.45 04/16/2021 129 115 24 T2 100.36 100.38 -0.04 1.44 1.29 XS1057389600 恒隆地产 HangLung 4.75 06/25/2022 147 138 6 T2 104.05 104.18 -0.11 1.62 1.52 XS0794823152 恒隆地产 Henderson 2.375 05/27/2025 136 129 -6 T5 101.06 101.34 -0.26 2.11 2.04 XS2178924739 恒基地产 Henderson 3.875 03/01/2029 183 178 -12 T10 104.02 104.36 0.41 3.3 3.25 XS1957446377 恒基地产 KerryProp 5.875 04/06/2021 157 129 -8 T2 100.39 100.42 -0.01 1.72 1.43 XS0611607879 嘉里建设 LaiSun 4.6 09/13/2022 494 453 -3 T2 99.29 99.89 0.01 5.09 4.67 XS1637404275 丽新发展 NWCL 4.75 12/05/2023 191 180 -9 T2 107.19 107.5 0.17 2.05 1.94 XS1915712233 新世界中国 PCPD 4.75 03/09/2022 368 310 -4 T2 100.91 101.5 0.02 3.83 3.24 XS1572363858 盈大地产 SEAHoldings 4.875 01/19/2023 615 549 -2 T2 97.5 98.66 0 6.3 5.63 XS1640830474 爪哇控股 ShuiOn 5.5 03/03/2025 439 425 -11 T5 101.27 101.8 -0.03 5.15 5 XS2113708155 瑞安房地产 ShuiOn 5.75 11/12/2023 450 441 -1 T2 102.75 103.01 -0.03 4.65 4.55 XS2075800743 瑞安房地产 ShuiOn 6.15 08/24/2024 394 379 -12 T5 104.31 104.78 -0.02 4.7 4.54 XS2219615957 瑞安房地产 ShuiOn 6.25 11/28/2021 349 295 -9 T2 101.89 102.3 0.05 3.64 3.09 XS1953937536 瑞安房地产 ShuiOn 6.4 Perp 583 553 -2 T2 100.51 100.89 0 5.98 5.67 XS1632358112 瑞安房地产 Wheelock 2.375 01/25/2026 151 145 2 T5 100.53 100.8 -0.65 2.26 2.2 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。