3月19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 94 90 4 T10 101.05 101.34 0 2.62 2.58 A2 XS2130065258 新鸿基地产 SHKP 2.875 01/21/2030 93 89 -2 T10 102.11 102.43 0.5 2.61 2.57 A2 XS2099130382 新鸿基地产 SHKP 3.625 01/16/2023 83 79 -1 T2 104.72 104.81 -0.02 0.99 0.95 A2 XS0873639701 新鸿基地产 SHKP 3.75 02/25/2029 85 82 -5 T10 108.71 108.97 0.64 2.53 2.49 A2 XS1955077596 新鸿基地产 SHKP 4.5 02/14/2022 71 66 -1 T2 103.22 103.27 -0.02 0.87 0.81 A2 XS0744757526 新鸿基地产 HKLand 2.875 05/27/2030 93 88 -1 T10 102.09 102.51 0.36 2.61 2.56 A2 XS2143035587 香港置地 HKLand 4.5 06/01/2022 71 67 -12 T2 104.28 104.34 0.11 0.87 0.82 A2 XS0782786171 香港置地 HKLand 4.5 10/07/2025 83 78 1 T5 112.31 112.53 -0.07 1.67 1.62 A2 XS0546241075 香港置地 HKLand 4.625 01/16/2024 95 89 -5 T2 109.71 109.91 0.08 1.11 1.04 A2 XS1002158027 香港置地 IFCDev 3.625 04/17/2029 117 113 1 T10 105.51 105.86 0.2 2.86 2.81 A2 XS1982058692 IFC Development LinkREIT 3.6 09/03/2024 73 62 2 T5 106.76 107.16 -0.11 1.58 1.46 A2 XS1105268228 领展信托 SwireProp 3.5 01/10/2028 162 158 -18 T5 106.42 106.68 1.1 2.47 2.43 A2 XS1743657683 太古地产 SwireProp 3.625 01/13/2026 111 107 3 T5 107.64 107.84 -0.19 1.95 1.91 A2 XS1341169867 太古地产 SwireProp 4.375 06/18/2022 74 71 0 T2 104.25 104.31 -0.04 0.9 0.86 A2 XS0794206465 太古地产 WharfREIC 2.375 05/07/2025 109 104 5 T5 101.74 101.93 -0.21 1.93 1.89 A2 XS2161924605 九龙仓置业 WharfREIC 2.5 09/16/2024 51 47 6 T5 103.89 104.03 -0.24 1.35 1.31 A2 XS2051470396 九龙仓置业 WharfREIC 2.875 05/07/2030 121 117 8 T10 99.84 100.25 -0.3 2.89 2.84 A2 XS2161921338 九龙仓置业 WharfREIC 3.5 01/17/2028 207 201 -6 T5 103.61 103.99 0.31 2.91 2.85 A2 XS1751002707 九龙仓置业 Hysan 2.82 09/04/2029 103 98 -7 T10 100.8 101.22 0.82 2.71 2.66 A3 XS2044279334 希慎兴业 Hysan 2.875 06/02/2027 111 106 3 T5 105.15 105.43 -0.18 1.95 1.9 A3 XS2178221490 希慎兴业 Hysan 3.5 01/16/2023 108 103 -1 T2 104.05 104.14 -0.02 1.24 1.18 A3 XS0871996491 希慎兴业 Hysan 4.1 Perp 305 296 -6 T5 100.83 101.2 0.21 3.9 3.8 A3 XS2123115029 希慎兴业 Hysan 4.85 Perp 370 355 43 T2 102.27 102.64 -1.04 3.86 3.7 A3 XS2216209333 希慎兴业 ChampionREIT 2.95 06/15/2030 146 141 3 T10 98.52 98.93 0.09 3.14 3.08 BBB1 XS2189595049 冠君信托 ChampionREIT 3.75 01/17/2023 132 118 -1 T2 104.05 104.33 -0.02 1.48 1.33 BBB1 XS0875871690 冠君信托 Goodman 3 07/22/2030 137 132 -1 T10 99.63 100 0.4 3.05 3 BBB1 XS2198897121 Goodman Goodman 4.375 06/19/2024 70 67 9 T5 108.89 109.01 -0.34 1.55 1.51 BBB1 XS1078750004 Goodman GLPChina 4.974 02/26/2024 212 198 0 T2 107.58 108.03 -0.06 2.28 2.13 BBB2 XS1941781749 普洛斯中国 PingAnRE 3.25 06/23/2025 238 225 -20 T5 100.11 100.61 0.75 3.22 3.1 BBB2 XS2190467667 平安不动产 PingAnRE 4 06/12/2022 242 220 1 T2 101.69 101.96 -0.03 2.58 2.36 BBB2 XS2004329244 平安不动产 YXREIT 2.65 02/02/2026 165 159 -4 T5 100.68 100.97 0.14 2.5 2.44 BBB3 XS2290959860 越秀REIT YXREIT 4.75 04/27/2021 115 105 -24 T2 100.32 100.33 0.01 1.31 1.2 BBB3 XS1800164904 越秀REIT Easyhome 6.5 04/02/2022 1600 1455 1 T2 91.19 92.44 0 16.16 14.71 BB1 XS1957371187 居然之家 Wanda 6.875 07/23/2023 746 726 2 T2 98.42 98.84 -0.08 7.62 7.42 BB1 XS2100658066 万达商业地产 Wanda 6.95 12/05/2022 686 643 0 T2 99.87 100.56 -0.03 7.02 6.59 BB1 XS2078814147 万达商业地产 Wanda 7.25 01/29/2024 766 752 -3 T2 98.55 98.93 0.03 7.82 7.67 BB1 XS1023280271 万达商业地产 GoldenEagle 4.625 05/21/2023 338 329 -14 T2 102.23 102.44 0.25 3.54 3.44 BB2 USG3958RAB53 金鹰商贸 Lifestyle 4.25 10/16/2022 383 363 -4 T2 100.39 100.7 0.03 3.99 3.79 BB2 XS0841191991 利福国际 Lifestyle 4.5 06/26/2025 371 363 -1 T5 99.77 100.1 0.02 4.56 4.47 BB2 XS1248248343 利福国际 Lifestyle 4.875 07/15/2024 369 347 -3 T5 101.04 101.71 0.07 4.53 4.31 BB2 XS2026295639 利福国际 RedStar 3.375 09/21/2022 1554 1456 74 T2 84.13 85.27 -0.86 15.7 14.71 BB2 XS1599128680 红星美凯龙 LaiFung 5.65 01/18/2023 884 866 -17 T2 94.48 94.78 0.25 9 8.81 B1 XS1747539465 丽丰控股 SouthCity 10.75 04/11/2023 1671 1636 22 T2 89.72 90.28 -0.36 16.87 16.51 B2 XS2227909640 华南城 SouthCity 10.875 06/26/2022 1473 1431 7 T2 95.49 95.95 -0.09 14.89 14.47 B2 XS2120092882 华南城 SouthCity 11.5 02/12/2022 1472 1431 11 T2 97.25 97.58 -0.1 14.88 14.46 B2 XS2085883119 华南城 SouthCity 11.5 08/11/2021 1310 1221 43 T2 99.29 99.63 -0.16 13.26 12.36 B2 XS2214760261 华南城 SouthCity 11.875 03/27/2021 1229 -606 -196 T2 99.99 100.2 0.01 12.45 -5.91 B2 XS1963850612 华南城 SouthCity 11.95 02/09/2023 1594 1568 20 T2 93.51 93.91 -0.32 16.1 15.83 B2 XS2238030162 华南城 SouthCity 6.75 09/13/2021 1394 1303 41 T2 96.73 97.13 -0.17 14.11 13.18 B2 XS1488049740 华南城 SouthCity 7.25 11/20/2022 1613 1589 -1 T2 87.27 87.6 0.01 16.29 16.04 B2 XS1720216388 华南城 Hydoo 14 12/19/2021 1744 1597 0 T2 99.5 100.5 0 17.61 16.12 B3 XS2084960009 毅德国际 LogisticsProp 8.75 09/25/2021 1453 1238 1 T2 97.2 98.2 0 14.69 12.53 B3 XS2055798263 中国物流资产 ESR 7.875 04/04/2022 393 362 7 T2 103.78 104.11 -0.1 4.09 3.77 XS1970560451 ESR ExcellenceProp 6.8 03/04/2023 791 746 -1 T2 97.75 98.55 0 8.07 7.61 XS2125597927 卓越商业 ExcellenceProp 6.8 08/15/2022 692 639 -40 T2 99.63 100.33 0.5 7.08 6.55 XS2035084925 卓越商业 ExcellenceProp 6.8 12/19/2022 602 580 -166 T2 101 101.38 2.65 6.18 5.95 XS2093064769 卓越商业 ExcellenceProp 7.2 04/10/2022 892 831 158 T2 98.15 98.75 -1.57 9.08 8.47 XS1978743760 卓越商业 ExcellenceProp 7.6 12/05/2021 1153 1076 371 T2 97.3 97.8 -2.45 11.69 10.91 XS1899018284 卓越商业 FEConsortium 3.75 09/08/2021 358 269 27 T2 100 100.41 -0.13 3.74 2.84 XS1485805532 远东发展 FEConsortium 4.5 05/13/2023 425 366 0 T2 100.18 101.38 -0.03 4.41 3.82 XS1716791923 远东发展 FEConsortium 5.1 01/21/2024 459 442 -7 T2 100.91 101.39 0.15 4.75 4.57 XS2287420744 远东发展 FEConsortium 7.375 Perp 623 616 -25 T5 100.92 101.14 0.75 7.08 7.01 XS2050584866 远东发展 HangLung 4.45 04/16/2021 132 113 2 T2 100.19 100.2 -0.01 1.48 1.28 XS1057389600 恒隆地产 HangLung 4.75 06/25/2022 125 119 -19 T2 104.14 104.23 0.21 1.41 1.34 XS0794823152 恒隆地产 Henderson 2.375 05/27/2025 140 135 -1 T5 100.53 100.71 0 2.24 2.2 XS2178924739 恒基地产 Henderson 3.875 03/01/2029 184 178 -5 T10 102.41 102.88 0.61 3.52 3.46 XS1957446377 恒基地产 KerryProp 5.875 04/06/2021 144 120 0 T2 100.15 100.16 -0.01 1.61 1.36 XS0611607879 嘉里建设 LaiSun 4.6 09/13/2022 464 418 -7 T2 99.72 100.37 0.08 4.8 4.34 XS1637404275 丽新发展 NWCL 4.75 12/05/2023 187 179 1 T2 107.09 107.35 -0.07 2.03 1.94 XS1915712233 新世界中国 PCPD 4.75 03/09/2022 352 290 -17 T2 100.99 101.6 0.14 3.69 3.05 XS1572363858 盈大地产 SEAHoldings 4.875 01/19/2023 618 554 -16 T2 97.5 98.6 0.25 6.34 5.69 XS1640830474 爪哇控股 ShuiOn 5.5 03/03/2025 420 410 -1 T5 101.6 101.98 0.02 5.05 4.94 XS2113708155 瑞安房地产 ShuiOn 5.75 11/12/2023 430 421 -2 T2 103.16 103.41 0.01 4.46 4.37 XS2075800743 瑞安房地产 ShuiOn 6.15 08/24/2024 376 360 -3 T5 104.5 105 0.06 4.61 4.44 XS2219615957 瑞安房地产 ShuiOn 6.25 11/28/2021 354 287 13 T2 101.7 102.16 -0.11 3.7 3.02 XS1953937536 瑞安房地产 ShuiOn 6.4 Perp 545 513 -10 T2 100.92 101.32 0.09 5.61 5.28 XS1632358112 瑞安房地产 Wheelock 2.375 01/25/2026 148 142 -3 T5 100.22 100.52 0.13 2.33 2.26 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。