4月8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 92 90 5 T10 101.28 101.52 -0.56 2.59 2.56 A2 XS2130065258 新鸿基地产 SHKP 2.875 01/21/2030 92 89 0 T10 102.3 102.59 -0.21 2.58 2.54 A2 XS2099130382 新鸿基地产 SHKP 3.625 01/16/2023 81 78 0 T2 104.64 104.7 -0.01 0.96 0.93 A2 XS0873639701 新鸿基地产 SHKP 3.75 02/25/2029 89 86 0 T10 108.46 108.75 -0.18 2.56 2.52 A2 XS1955077596 新鸿基地产 SHKP 4.5 02/14/2022 75 70 0 T2 103 103.05 -0.03 0.9 0.85 A2 XS0744757526 新鸿基地产 HKLand 2.875 05/27/2030 93 89 -5 T10 102.24 102.61 0.18 2.59 2.54 A2 XS2143035587 香港置地 HKLand 4.5 06/01/2022 68 64 2 T2 104.13 104.19 -0.04 0.84 0.79 A2 XS0782786171 香港置地 HKLand 4.5 10/07/2025 80 77 -1 T5 112.24 112.42 0 1.66 1.62 A2 XS0546241075 香港置地 HKLand 4.625 01/16/2024 99 92 1 T2 109.44 109.66 -0.05 1.14 1.06 A2 XS1002158027 香港置地 IFCDev 3.625 04/17/2029 117 114 0 T10 105.65 105.92 -0.19 2.83 2.8 A2 XS1982058692 IFC Development LinkREIT 3.6 09/03/2024 32 28 -15 T5 108.05 108.18 0.51 1.17 1.14 A2 XS1105268228 领展信托 SwireProp 3.5 01/10/2028 167 164 14 T5 106.02 106.23 -0.93 2.52 2.49 A2 XS1743657683 太古地产 SwireProp 3.625 01/13/2026 103 101 -2 T5 107.89 107.98 0.1 1.88 1.86 A2 XS1341169867 太古地产 SwireProp 4.375 06/18/2022 88 84 3 T2 103.92 103.98 -0.06 1.03 0.99 A2 XS0794206465 太古地产 WharfREIC 2.375 05/07/2025 100 96 0 T5 102.02 102.2 -0.01 1.86 1.81 A2 XS2161924605 九龙仓置业 WharfREIC 2.5 09/16/2024 61 57 0 T5 103.43 103.6 0.01 1.47 1.42 A2 XS2051470396 九龙仓置业 WharfREIC 2.875 05/07/2030 124 121 1 T10 99.8 100.1 -0.25 2.9 2.86 A2 XS2161921338 九龙仓置业 WharfREIC 3.5 01/17/2028 200 196 4 T5 103.91 104.18 -0.23 2.86 2.82 A2 XS1751002707 九龙仓置业 Hysan 2.82 09/04/2029 112 108 0 T10 100.31 100.62 -0.21 2.78 2.74 A3 XS2044279334 希慎兴业 Hysan 2.875 06/02/2027 115 112 -2 T5 104.81 105.01 0.08 2 1.97 A3 XS2178221490 希慎兴业 Hysan 3.5 01/16/2023 114 110 0 T2 103.83 103.92 -0.01 1.29 1.24 A3 XS0871996491 希慎兴业 Hysan 4.1 Perp 278 264 -11 T5 101.87 102.44 0.43 3.63 3.5 A3 XS2123115029 希慎兴业 Hysan 4.85 Perp 304 301 -10 T2 103.75 103.83 0.24 3.19 3.16 A3 XS2216209333 希慎兴业 ChampionREIT 2.95 06/15/2030 151 148 -1 T10 98.21 98.56 -0.14 3.18 3.13 BBB1 XS2189595049 冠君信托 ChampionREIT 3.75 01/17/2023 144 127 0 T2 103.73 104.06 -0.01 1.6 1.41 BBB1 XS0875871690 冠君信托 Goodman 3 07/22/2030 137 134 4 T10 99.7 100.05 -0.52 3.04 2.99 BBB1 XS2198897121 Goodman Goodman 4.375 06/19/2024 64 59 13 T5 108.91 109.1 -0.45 1.5 1.44 BBB1 XS1078750004 Goodman GLPChina 2.95 03/29/2026 215 211 2 T5 99.77 99.94 -0.08 3 2.96 BBB2 XS2314779427 普洛斯中国 GLPChina 4.974 02/26/2024 213 197 -1 T2 107.44 107.91 0.02 2.28 2.12 BBB2 XS1941781749 普洛斯中国 PingAnRE 3.25 06/23/2025 226 216 1 T5 100.53 100.93 -0.05 3.11 3.01 BBB2 XS2190467667 平安不动产 PingAnRE 4 06/12/2022 237 220 2 T2 101.69 101.89 -0.03 2.52 2.35 BBB2 XS2004329244 平安不动产 YXREIT 2.65 02/02/2026 167 160 -1 T5 100.57 100.9 0.04 2.52 2.45 BBB3 XS2290959860 越秀REIT YXREIT 4.75 04/27/2021 -69 -97 -84 T2 100.22 100.23 0 -0.54 -0.82 BBB3 XS1800164904 越秀REIT Easyhome 6.5 04/02/2022 1553 1368 7 T2 92 93.54 0 15.68 13.83 BB1 XS1957371187 居然之家 Wanda 6.875 07/23/2023 772 756 -1 T2 97.94 98.28 0.03 7.87 7.71 BB1 XS2100658066 万达商业地产 Wanda 6.95 12/05/2022 698 645 -9 T2 99.7 100.54 0.14 7.14 6.59 BB1 XS2078814147 万达商业地产 Wanda 7.25 01/29/2024 764 752 -4 T2 98.65 98.96 0.12 7.79 7.66 BB1 XS1023280271 万达商业地产 GoldenEagle 4.625 05/21/2023 367 358 12 T2 101.61 101.8 -0.24 3.82 3.73 BB2 USG3958RAB53 金鹰商贸 Lifestyle 4.25 10/16/2022 386 362 -6 T2 100.34 100.71 0.09 4.01 3.76 BB2 XS0841191991 利福国际 Lifestyle 4.5 06/26/2025 364 360 1 T5 100 100.19 -0.04 4.5 4.45 BB2 XS1248248343 利福国际 Lifestyle 4.875 07/15/2024 369 347 2 T5 100.99 101.66 -0.05 4.54 4.32 BB2 XS2026295639 利福国际 RedStar 3.375 09/21/2022 1362 1340 -21 T2 86.8 87.07 0.31 13.78 13.54 BB2 XS1599128680 红星美凯龙 LaiFung 5.65 01/18/2023 798 785 -41 T2 95.98 96.2 0.66 8.13 7.99 B1 XS1747539465 丽丰控股 SouthCity 10.75 04/11/2023 1843 1817 90 T2 87.4 87.8 -1.3 18.59 18.32 B2 XS2227909640 华南城 SouthCity 10.875 06/26/2022 1508 1480 3 T2 95.31 95.61 0 15.24 14.95 B2 XS2120092882 华南城 SouthCity 11.5 02/12/2022 1444 1417 -182 T2 97.61 97.82 1.38 14.6 14.31 B2 XS2085883119 华南城 SouthCity 11.5 08/11/2021 1369 1276 -160 T2 99.18 99.48 0.53 13.84 12.91 B2 XS2214760261 华南城 SouthCity 11.95 02/09/2023 1800 1772 -22 T2 90.71 91.1 0.34 18.15 17.87 B2 XS2238030162 华南城 SouthCity 6.75 09/13/2021 1480 1402 -136 T2 96.73 97.03 0.59 14.95 14.17 B2 XS1488049740 华南城 SouthCity 7.25 11/20/2022 1655 1632 10 T2 87.13 87.42 -0.06 16.7 16.47 B2 XS1720216388 华南城 Hydoo 14 12/19/2021 1748 1590 5 T2 99.67 100.67 -0.01 17.63 16.04 B3 XS2084960009 毅德国际 LogisticsProp 8.75 09/25/2021 1563 1323 10 T2 97 98 0 15.78 13.38 B3 XS2055798263 中国物流资产 ESR 7.875 04/04/2022 392 386 -45 T2 103.61 103.67 0.41 4.07 4.01 XS1970560451 ESR ExcellenceProp 6.8 03/04/2023 660 634 -127 T2 100.07 100.55 2.21 6.75 6.48 XS2125597927 卓越商业 ExcellenceProp 6.8 08/15/2022 733 679 1 T2 99.13 99.82 0 7.49 6.93 XS2035084925 卓越商业 ExcellenceProp 6.8 12/19/2022 601 578 -168 T2 101 101.38 2.65 6.16 5.92 XS2093064769 卓越商业 ExcellenceProp 7.2 04/10/2022 735 674 2 T2 99.72 100.3 -0.02 7.5 6.88 XS1978743760 卓越商业 ExcellenceProp 7.6 12/05/2021 783 703 0 T2 99.75 100.25 0 7.98 7.18 XS1899018284 卓越商业 FEConsortium 3.75 09/08/2021 328 219 29 T2 100.12 100.56 -0.13 3.43 2.34 XS1485805532 远东发展 FEConsortium 4.5 05/13/2023 443 393 -3 T2 99.83 100.83 0.06 4.59 4.08 XS1716791923 远东发展 FEConsortium 5.1 01/21/2024 459 439 1 T2 100.92 101.45 -0.01 4.74 4.53 XS2287420744 远东发展 FEConsortium 7.375 Perp 612 605 2 T5 101.23 101.45 -0.07 6.98 6.9 XS2050584866 远东发展 HangLung 4.45 04/16/2021 136 120 9 T2 100.03 100.03 -0.03 1.51 1.35 XS1057389600 恒隆地产 HangLung 4.75 06/25/2022 144 139 -2 T2 103.74 103.81 0.01 1.6 1.54 XS0794823152 恒隆地产 Henderson 2.375 05/27/2025 146 142 8 T5 100.24 100.42 -0.3 2.31 2.27 XS2178924739 恒基地产 Henderson 3.875 03/01/2029 187 181 0 T10 102.35 102.78 -0.16 3.53 3.47 XS1957446377 恒基地产 LaiSun 4.6 09/13/2022 467 411 18 T2 99.7 100.47 -0.24 4.82 4.25 XS1637404275 丽新发展 NWCL 4.75 12/05/2023 175 169 -3 T2 107.31 107.5 0.07 1.9 1.83 XS1915712233 新世界中国 PCPD 4.75 03/09/2022 369 282 -17 T2 100.8 101.58 0.15 3.84 2.97 XS1572363858 盈大地产 SEAHoldings 4.875 01/19/2023 645 590 1 T2 97.14 98.06 0 6.61 6.04 XS1640830474 爪哇控股 ShuiOn 5.5 03/03/2025 426 411 -1 T5 101.35 101.89 0.03 5.11 4.96 XS2113708155 瑞安房地产 ShuiOn 5.75 11/12/2023 426 420 -3 T2 103.22 103.41 0.07 4.41 4.34 XS2075800743 瑞安房地产 ShuiOn 6.15 08/24/2024 378 360 -2 T5 104.34 104.89 0.04 4.64 4.45 XS2219615957 瑞安房地产 ShuiOn 6.25 11/28/2021 342 272 1 T2 101.65 102.09 -0.03 3.58 2.86 XS1953937536 瑞安房地产 ShuiOn 6.4 Perp 549 527 3 T2 100.84 101.11 -0.04 5.65 5.42 XS1632358112 瑞安房地产 Wheelock 2.375 01/25/2026 155 147 3 T5 99.87 100.23 -0.15 2.4 2.32 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。