5月20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 87 1 T10 101.44 101.7 -0.05 2.56 2.53 A2 XS2130065258 新鸿基地产 SHKP 2.875 01/21/2030 93 89 0 T10 102.19 102.53 -0.02 2.59 2.55 A2 XS2099130382 新鸿基地产 SHKP 3.625 01/16/2023 79 73 2 T2 104.35 104.46 -0.05 0.95 0.89 A2 XS0873639701 新鸿基地产 SHKP 3.75 02/25/2029 89 86 3 T10 108.36 108.64 -0.2 2.55 2.52 A2 XS1955077596 新鸿基地产 SHKP 4.5 02/14/2022 74 70 6 T2 102.58 102.62 -0.08 0.9 0.85 A2 XS0744757526 新鸿基地产 HKLand 2.875 05/27/2030 88 84 3 T10 102.62 102.89 -0.19 2.54 2.51 A2 XS2143035587 香港置地 HKLand 4.5 06/01/2022 72 68 -1 T2 103.66 103.71 -0.02 0.88 0.83 A2 XS0782786171 香港置地 HKLand 4.5 10/07/2025 73 69 -1 T5 112.3 112.51 0 1.58 1.53 A2 XS0546241075 香港置地 HKLand 4.625 01/16/2024 93 89 4 T2 109.19 109.31 -0.15 1.09 1.04 A2 XS1002158027 香港置地 IFCDev 3.625 04/17/2029 111 108 -10 T10 106.02 106.28 0.71 2.77 2.74 A2 XS1982058692 IFC Development LinkREIT 3.6 09/03/2024 50 42 0 T5 107.21 107.47 -0.02 1.34 1.26 A2 XS1105268228 领展信托 SwireProp 3.5 01/10/2028 164 161 11 T5 106.17 106.37 -0.74 2.48 2.45 A2 XS1743657683 太古地产 SwireProp 3.625 01/13/2026 101 98 7 T5 107.85 107.97 -0.33 1.85 1.82 A2 XS1341169867 太古地产 SwireProp 4.375 06/18/2022 75 71 -4 T2 103.67 103.72 0.01 0.91 0.86 A2 XS0794206465 太古地产 WharfREIC 2.375 05/07/2025 89 86 0 T5 102.43 102.57 -0.02 1.74 1.7 A2 XS2161924605 九龙仓置业 WharfREIC 2.5 09/16/2024 58 53 8 T5 103.47 103.63 -0.28 1.42 1.37 A2 XS2051470396 九龙仓置业 WharfREIC 2.875 05/07/2030 120 116 0 T10 100.11 100.4 0 2.86 2.82 A2 XS2161921338 九龙仓置业 WharfREIC 3.5 01/17/2028 198 194 -1 T5 104.09 104.36 0.06 2.82 2.78 A2 XS1751002707 九龙仓置业 Hysan 2.82 09/04/2029 107 104 -2 T10 100.65 100.9 0.15 2.73 2.7 A3 XS2044279334 希慎兴业 Hysan 2.875 06/02/2027 106 102 -3 T5 105.26 105.54 0.12 1.91 1.86 A3 XS2178221490 希慎兴业 Hysan 3.5 01/16/2023 82 74 -14 T2 104.09 104.25 0.21 0.98 0.89 A3 XS0871996491 希慎兴业 Hysan 4.1 Perp 286 282 -2 T5 101.54 101.71 0.08 3.71 3.66 A3 XS2123115029 希慎兴业 Hysan 4.85 Perp 293 280 3 T2 103.8 104.11 -0.08 3.09 2.95 A3 XS2216209333 希慎兴业 ChampionREIT 2.95 06/15/2030 146 142 -1 T10 98.67 98.98 0.11 3.12 3.08 BBB1 XS2189595049 冠君信托 ChampionREIT 3.75 01/17/2023 117 116 -17 T2 103.92 103.96 0.26 1.34 1.31 BBB1 XS0875871690 冠君信托 Goodman 3 07/22/2030 131 129 2 T10 100.19 100.41 -0.17 2.98 2.95 BBB1 XS2198897121 Goodman Goodman 4.375 06/19/2024 58 54 2 T5 108.83 108.98 -0.08 1.42 1.38 BBB1 XS1078750004 Goodman PingAnRE 3.25 06/23/2025 250 242 7 T5 99.63 99.97 -0.27 3.35 3.26 BBB2 XS2190467667 平安不动产 PingAnRE 4 06/12/2022 257 242 4 T2 101.31 101.47 -0.06 2.73 2.57 BBB2 XS2004329244 平安不动产 GLPChina 2.95 03/29/2026 191 186 0 T5 100.87 101.13 0 2.76 2.7 BBB3 XS2314779427 普洛斯中国 GLPChina 4.974 02/26/2024 209 199 0 T2 107.24 107.54 -0.02 2.25 2.14 BBB3 XS1941781749 普洛斯中国 YXREIT 2.65 02/02/2026 171 164 3 T5 100.43 100.76 -0.14 2.55 2.48 BBB3 XS2290959860 越秀REIT Easyhome 6.5 04/02/2022 1567 1490 -140 T2 92.77 93.34 1.08 15.84 15.05 BB1 XS1957371187 居然之家 Wanda 6.875 07/23/2023 762 747 2 T2 98.22 98.52 -0.03 7.78 7.62 BB1 XS2100658066 万达商业地产 Wanda 6.95 12/05/2022 713 681 -1 T2 99.5 99.97 0.01 7.3 6.97 BB1 XS2078814147 万达商业地产 Wanda 7.25 01/29/2024 762 746 4 T2 98.71 99.11 -0.11 7.79 7.62 BB1 XS1023280271 万达商业地产 Wanda 7.25 04/28/2022 708 675 -1 T2 100 100.3 0 7.24 6.9 BB1 XS2334068645 万达商业地产 GoldenEagle 4.625 05/21/2023 372 359 10 T2 101.41 101.68 -0.2 3.88 3.74 BB1 USG3958RAB53 金鹰商贸 RedStar 3.375 09/21/2022 1320 1295 -6 T2 88.21 88.49 0.13 13.36 13.11 BB2 XS1599128680 红星美凯龙 LaiFung 5.65 01/18/2023 789 749 1 T2 96.35 96.95 0 8.05 7.65 B1 XS1747539465 丽丰控股 SouthCity 10.75 04/11/2023 1936 1915 16 T2 86.68 86.98 -0.18 19.52 19.3 B2 XS2227909640 华南城 SouthCity 10.875 06/26/2022 1877 1853 5 T2 92.36 92.58 0.01 18.93 18.68 B2 XS2120092882 华南城 SouthCity 11.5 02/12/2022 1761 1720 15 T2 95.89 96.15 -0.05 17.77 17.35 B2 XS2085883119 华南城 SouthCity 11.5 08/11/2021 1657 1542 21 T2 98.81 99.05 -0.01 16.73 15.58 B2 XS2214760261 华南城 SouthCity 11.95 02/09/2023 1915 1887 2 T2 89.67 90.04 0.01 19.31 19.02 B2 XS2238030162 华南城 SouthCity 6.75 09/13/2021 1849 1752 44 T2 96.52 96.79 -0.05 18.65 17.67 B2 XS1488049740 华南城 SouthCity 7.25 11/20/2022 1858 1834 -2 T2 85.64 85.92 0.09 18.74 18.5 B2 XS1720216388 华南城 Hydoo 14 12/19/2021 1540 1374 -154 T2 101.2 102.1 0.84 15.56 13.89 B3 XS2084960009 毅德国际 LogisticsProp 8.75 09/25/2021 1525 1214 -9 T2 97.8 98.8 0.07 15.41 12.29 B3 XS2055798263 中国物流资产 ESR 7.875 04/04/2022 438 378 6 T2 102.78 103.3 -0.08 4.54 3.93 XS1970560451 ESR ExcellenceProp 6.8 03/04/2023 648 633 -1 T2 100.25 100.51 0 6.64 6.48 XS2125597927 卓越商业 ExcellenceProp 6.8 08/15/2022 643 620 -1 T2 100.22 100.51 0 6.6 6.35 XS2035084925 卓越商业 ExcellenceProp 6.8 12/19/2022 1006 981 216 T2 95.15 95.49 -3.03 10.22 9.97 XS2093064769 卓越商业 ExcellenceProp 7.2 04/10/2022 820 757 0 T2 99.03 99.55 0 8.36 7.72 XS1978743760 卓越商业 ExcellenceProp 7.6 12/05/2021 714 618 -562 T2 100.15 100.65 2.85 7.3 6.33 XS1899018284 卓越商业 FEConsortium 3.75 09/08/2021 1229 1154 22 T2 97.55 97.75 0 12.45 11.7 XS1485805532 远东发展 FEConsortium 4.5 05/13/2023 392 378 -1 T2 100.78 101.06 0.01 4.08 3.94 XS1716791923 远东发展 FEConsortium 5.1 01/21/2024 410 401 -6 T2 102.07 102.32 0.13 4.26 4.17 XS2287420744 远东发展 FEConsortium 7.375 Perp 589 580 2 T5 101.9 102.2 -0.06 6.74 6.64 XS2050584866 远东发展 HangLung 4.75 06/25/2022 143 139 23 T2 103.38 103.44 -0.28 1.6 1.54 XS0794823152 恒隆地产 Henderson 2.375 05/27/2025 140 137 -4 T5 100.5 100.65 0.12 2.24 2.21 XS2178924739 恒基地产 Henderson 3.875 03/01/2029 181 176 -2 T10 102.74 103.09 0.17 3.47 3.42 XS1957446377 恒基地产 LaiSun 4.6 09/13/2022 427 397 -1 T2 100.21 100.59 0.01 4.43 4.13 XS1637404275 丽新发展 Lifestyle 4.25 10/16/2022 380 373 7 T2 100.38 100.49 -0.11 3.96 3.88 XS0841191991 利福国际 Lifestyle 4.5 06/26/2025 403 398 -3 T5 98.61 98.8 0.09 4.88 4.83 XS1248248343 利福国际 Lifestyle 4.875 07/15/2024 392 383 -1 T5 100.32 100.59 0.02 4.76 4.67 XS2026295639 利福国际 NWCL 4.75 12/05/2023 177 172 -3 T2 106.93 107.09 0.06 1.93 1.87 XS1915712233 新世界中国 PCPD 4.75 03/09/2022 469 390 135 T2 99.91 100.53 -1.07 4.85 4.05 XS1572363858 盈大地产 SEAHoldings 4.875 01/19/2023 645 590 3 T2 97.32 98.16 -0.05 6.61 6.06 XS1640830474 爪哇控股 ShuiOn 5.5 03/03/2025 422 410 -1 T5 101.48 101.89 0.02 5.06 4.94 XS2113708155 瑞安房地产 ShuiOn 5.75 11/12/2023 419 413 1 T2 103.23 103.41 -0.05 4.35 4.28 XS2075800743 瑞安房地产 ShuiOn 6.15 08/24/2024 378 365 0 T5 104.22 104.6 -0.03 4.63 4.49 XS2219615957 瑞安房地产 ShuiOn 6.25 11/28/2021 322 266 -2 T2 101.44 101.73 -0.02 3.38 2.81 XS1953937536 瑞安房地产 ShuiOn 6.4 Perp 488 466 4 T2 101.39 101.64 -0.06 5.04 4.81 XS1632358112 瑞安房地产 Wheelock 2.375 01/25/2026 156 153 0 T5 99.86 100.01 0 2.41 2.37 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。