1月19日：房地产-物业RUNS

债券名字 Bid T-Spread Ask T-Spread T-Spread变动 基准 Bid Price Ask Price 价格变动 Bid YTW Ask YTW 综合评级 ISIN 信用主体 SHKP 2.75 05/13/2030 120 115 0 T10 103.58 104 -0.21 2.31 2.26 A2 XS2130065258 新鸿基地产 SHKP 2.875 01/21/2030 121 115 1 T10 104.47 105.01 -0.25 2.32 2.26 A2 XS2099130382 新鸿基地产 SHKP 3.625 01/16/2023 104 96 0 T2 104.79 104.96 -0.01 1.18 1.09 A2 XS0873639701 新鸿基地产 SHKP 3.75 02/25/2029 116 110 0 T10 110.85 111.39 -0.17 2.28 2.21 A2 XS1955077596 新鸿基地产 SHKP 4.5 02/14/2022 94 86 8 T2 103.61 103.7 -0.1 1.08 0.99 A2 XS0744757526 新鸿基地产 HKLand 2.875 05/27/2030 121 115 3 T10 104.54 105.08 -0.47 2.32 2.25 A2 XS2143035587 香港置地 HKLand 4.5 06/01/2022 99 92 -1 T2 104.54 104.65 -0.01 1.13 1.05 A2 XS0782786171 香港置地 HKLand 4.5 10/07/2025 106 98 2 T5 113.48 113.86 -0.19 1.52 1.44 A2 XS0546241075 香港置地 HKLand 4.625 01/16/2024 135 125 0 T2 109.13 109.48 -0.03 1.49 1.38 A2 XS1002158027 香港置地 IFCDev 3.625 04/17/2029 145 137 4 T10 107.86 108.49 -0.52 2.56 2.48 A2 XS1982058692 IFC Development LinkREIT 3.6 09/03/2024 123 103 1 T5 106.66 107.37 -0.09 1.69 1.5 A2 XS1105268228 领展信托 SwireProp 3.5 01/10/2028 193 183 5 T5 107.03 107.72 -0.45 2.4 2.3 A2 XS1743657683 太古地产 SwireProp 3.625 01/13/2026 127 124 3 T5 108.97 109.15 -0.25 1.74 1.7 A2 XS1341169867 太古地产 SwireProp 4.375 06/18/2022 105 96 -1 T2 104.44 104.58 0 1.19 1.09 A2 XS0794206465 太古地产 WharfREIC 2.375 05/07/2025 142 133 7 T5 101.99 102.38 -0.39 1.89 1.8 A2 XS2161924605 九龙仓置业 WharfREIC 2.5 09/16/2024 117 110 -1 T5 103.06 103.32 -0.03 1.63 1.56 A2 XS2051470396 九龙仓置业 WharfREIC 2.875 05/07/2030 139 133 -11 T10 103.05 103.58 0.75 2.51 2.44 A2 XS2161921338 九龙仓置业 WharfREIC 3.5 01/17/2028 199 191 1 T5 106.69 107.22 -0.18 2.45 2.37 A2 XS1751002707 九龙仓置业 Hysan 2.82 09/04/2029 144 137 2 T10 102.07 102.67 -0.31 2.55 2.47 A3 XS2044279334 希慎兴业 Hysan 2.875 06/02/2027 144 136 -3 T5 105.57 106.03 0.06 1.9 1.83 A3 XS2178221490 希慎兴业 Hysan 3.5 01/16/2023 145 130 0 T2 103.73 104.04 -0.03 1.59 1.43 A3 XS0871996491 希慎兴业 Hysan 4.1 Perp 375 362 -2 T5 99.52 100.07 0.01 4.22 4.08 A3 XS2123115029 希慎兴业 Hysan 4.85 Perp 437 417 0 T2 100.83 101.33 -0.01 4.51 4.3 A3 XS2216209333 希慎兴业 ChampionREIT 2.95 06/15/2030 172 165 -4 T10 100.97 101.55 0.13 2.83 2.76 BBB1 XS2189595049 冠君信托 ChampionREIT 3.75 01/17/2023 151 144 1 T2 104.11 104.25 -0.03 1.64 1.57 BBB1 XS0875871690 冠君信托 GLPChina 4.974 02/26/2024 212 196 -2 T5 107.05 107.56 0 2.59 2.42 BBB2 XS1941781749 普洛斯中国 PingAnRE 3.25 06/23/2025 276 269 3 T5 100.08 100.39 -0.18 3.23 3.15 BBB2 XS2190467667 平安不动产 PingAnRE 4 06/12/2022 263 254 -6 T2 101.67 101.81 0.07 2.77 2.67 BBB2 XS2004329244 平安不动产 YXREIT 4.75 04/27/2021 172 157 -29 T2 100.76 100.8 0.07 1.86 1.7 BBB3 XS1800164904 越秀REIT Easyhome 6.5 04/02/2022 1333 1183 -143 T2 92.5 94.05 1.46 13.47 11.96 BB1 XS1957371187 居然之家 RedStar 3.375 09/21/2022 1188 1119 4 T2 87.27 88.23 -0.05 12.02 11.32 BB1 XS1599128680 红星美凯龙 Wanda 6.875 07/23/2023 625 607 1 T2 101.11 101.55 -0.05 6.39 6.2 BB1 XS2100658066 万达商业地产 Wanda 6.95 12/05/2022 618 593 0 T2 101.08 101.55 -0.01 6.32 6.06 BB1 XS2078814147 万达商业地产 Wanda 7.25 01/29/2024 608 591 -3 T5 101.9 102.37 0.04 6.55 6.37 BB1 XS1023280271 万达商业地产 GoldenEagle 4.625 05/21/2023 366 345 6 T2 101.83 102.32 -0.16 3.8 3.58 BB2 USG3958RAB53 金鹰商贸 Lifestyle 4.25 10/16/2022 413 381 -1 T2 99.97 100.52 0 4.27 3.94 BB2 XS0841191991 利福国际 Lifestyle 4.5 06/26/2025 468 456 -2 T5 97.46 97.94 0 5.15 5.02 BB2 XS1248248343 利福国际 Lifestyle 4.875 07/15/2024 485 445 -1 T5 98.63 99.87 -0.02 5.31 4.92 BB2 XS2026295639 利福国际 LaiFung 5.65 01/18/2023 949 914 0 T2 92.95 93.55 0 9.62 9.27 B1 XS1747539465 丽丰控股 SouthCity 10.75 04/11/2023 1302 1267 -9 T2 95.42 96.08 0.16 13.16 12.79 B2 XS2227909640 华南城 SouthCity 10.875 06/26/2022 1163 1108 -23 T2 98.83 99.55 0.29 11.77 11.21 B2 XS2120092882 华南城 SouthCity 11.5 02/12/2022 1193 1111 0 T2 99.43 100.23 -0.01 12.07 11.24 B2 XS2085883119 华南城 SouthCity 11.5 08/11/2021 1116 1033 46 T2 100.09 100.54 -0.25 11.3 10.45 B2 XS2214760261 华南城 SouthCity 11.875 03/27/2021 1159 930 49 T2 99.95 100.38 -0.1 11.72 9.42 B2 XS1963850612 华南城 SouthCity 6.75 09/13/2021 1175 1076 -2 T2 96.88 97.47 0.02 11.89 10.89 B2 XS1488049740 华南城 SouthCity 7.25 01/25/2021 3285 -198 -264 T2 99.7 100.1 0.06 32.99 -1.86 B2 XS1756727290 华南城 SouthCity 7.25 11/20/2022 1262 1221 -7 T2 91.23 91.86 0.11 12.76 12.34 B2 XS1720216388 华南城 Hydoo 14 12/19/2021 1716 1668 -196 T2 99.2 99.61 1.57 17.3 16.81 B3 XS2084960009 毅德国际 LogisticsProp 8.75 09/25/2021 1334 1173 22 T2 97 98 -0.13 13.48 11.86 B3 XS2055798263 中国物流资产 ESR 7.875 04/04/2022 433 400 10 T2 103.94 104.34 -0.13 4.47 4.13 XS1970560451 ESR ExcellenceProp 6.8 03/04/2023 768 716 33 T2 98.03 99.04 -0.65 7.82 7.29 XS2125597927 卓越商业 ExcellenceProp 6.8 08/15/2022 717 670 49 T2 99.25 99.95 -0.73 7.31 6.83 XS2035084925 卓越商业 ExcellenceProp 6.8 12/19/2022 754 688 19 T2 98.45 99.62 -0.35 7.68 7.01 XS2093064769 卓越商业 ExcellenceProp 7.2 04/10/2022 657 591 81 T2 100.55 101.33 -0.96 6.71 6.04 XS1978743760 卓越商业 ExcellenceProp 7.6 12/05/2021 775 715 -313 T2 99.75 100.25 2.55 7.89 7.28 XS1899018284 卓越商业 FEConsortium 3.75 09/08/2021 386 218 19 T2 99.85 100.9 -0.12 3.99 2.31 XS1485805532 远东发展 FEConsortium 4.5 05/13/2023 443 412 -1 T2 99.85 100.55 0 4.57 4.25 XS1716791923 远东发展 FEConsortium 7.375 Perp 691 666 -8 T5 99.96 100.78 0.22 7.38 7.13 XS2050584866 远东发展 Goodman 3 07/22/2030 159 152 -2 T10 102.44 102.99 -0.03 2.7 2.63 XS2198897121 Goodman Goodman 4.375 06/19/2024 135 123 -3 T5 108.43 108.86 0.04 1.82 1.69 XS1078750004 Goodman HangLung 06/25/2022 157 141 -2 T2 104.27 104.52 0.01 1.71 1.54 XS0794823152 恒隆地产 HangLung 4.45 04/16/2021 148 116 -1 T2 100.66 100.74 -0.01 1.61 1.29 XS1057389600 恒隆地产 Henderson 2.375 05/27/2025 172 165 -1 T5 100.76 101.07 -0.04 2.19 2.12 XS2178924739 恒基地产 Henderson 3.875 03/01/2029 212 202 -3 T10 104.52 105.28 0.07 3.24 3.13 XS1957446377 恒基地产 KerryProp 5.875 04/06/2021 160 142 0 T2 100.85 100.89 -0.01 1.74 1.55 XS0611607879 嘉里建设 LaiSun 4.6 09/13/2022 465 422 -2 T2 99.7 100.39 0.02 4.79 4.35 XS1637404275 丽新发展 NWCL 4.75 12/05/2023 219 206 6 T2 106.7 107.08 -0.21 2.32 2.19 XS1915712233 新世界中国 PCPD 4.75 03/09/2022 387 332 -4 T2 100.81 101.43 0.03 4.01 3.45 XS1572363858 盈大地产 SEAHoldings 4.875 01/19/2023 667 608 18 T2 96.45 97.53 -0.34 6.81 6.21 XS1640830474 爪哇控股 ShuiOn 5.5 03/03/2025 503 489 -6 T5 100 100.51 0.15 5.5 5.36 XS2113708155 瑞安房地产 ShuiOn 5.7 02/06/2021 248 -465 -42 T2 100.13 100.43 0 2.62 -4.52 XS1556042809 瑞安房地产 ShuiOn 5.75 11/12/2023 495 480 -2 T2 101.72 102.13 0.03 5.08 4.93 XS2075800743 瑞安房地产 ShuiOn 6.15 08/24/2024 463 447 -18 T5 103.19 103.7 0.51 5.1 4.94 XS2219615957 瑞安房地产 ShuiOn 6.25 11/28/2021 380 328 -3 T2 101.93 102.37 0.01 3.93 3.41 XS1953937536 瑞安房地产 ShuiOn 6.4 Perp 645 614 -11 T2 99.74 100.17 0.13 6.59 6.27 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。