2月4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 102 98 -2 T10 104.78 105.17 0 2.16 2.12 A2 XS2130065258 新鸿基地产 SHKP 2.875 01/21/2030 105 99 -1 T10 105.57 106.04 -0.11 2.19 2.13 A2 XS2099130382 新鸿基地产 SHKP 3.625 01/16/2023 88 83 -8 T2 105.03 105.14 0.12 1 0.94 A2 XS0873639701 新鸿基地产 SHKP 3.75 02/25/2029 100 94 -9 T10 111.82 112.37 0.48 2.14 2.07 A2 XS1955077596 新鸿基地产 SHKP 4.5 02/14/2022 74 68 -10 T2 103.68 103.75 0.07 0.86 0.79 A2 XS0744757526 新鸿基地产 HKLand 2.875 05/27/2030 108 101 5 T10 105.31 105.93 -0.62 2.22 2.15 A2 XS2143035587 香港置地 HKLand 4.5 06/01/2022 84 78 -6 T2 104.61 104.7 0.04 0.96 0.9 A2 XS0782786171 香港置地 HKLand 4.5 10/07/2025 94 88 -2 T5 113.94 114.25 0.04 1.4 1.34 A2 XS0546241075 香港置地 HKLand 4.625 01/16/2024 131 122 16 T2 109.17 109.47 -0.52 1.43 1.33 A2 XS1002158027 香港置地 IFCDev 3.625 04/17/2029 131 125 -1 T10 108.65 109.14 -0.11 2.45 2.39 A2 XS1982058692 IFC Development LinkREIT 3.6 09/03/2024 114 112 31 T5 106.89 106.99 -1.18 1.61 1.58 A2 XS1105268228 领展信托 SwireProp 3.5 01/10/2028 172 163 7 T5 108.43 109.03 -0.59 2.18 2.09 A2 XS1743657683 太古地产 SwireProp 3.625 01/13/2026 117 114 3 T5 109.39 109.55 -0.22 1.64 1.6 A2 XS1341169867 太古地产 SwireProp 4.375 06/18/2022 97 85 -1 T2 104.42 104.59 -0.01 1.09 0.97 A2 XS0794206465 太古地产 WharfREIC 2.375 05/07/2025 130 125 -1 T5 102.47 102.72 0 1.77 1.71 A2 XS2161924605 九龙仓置业 WharfREIC 2.5 09/16/2024 96 91 -1 T5 103.76 103.95 -0.03 1.43 1.37 A2 XS2051470396 九龙仓置业 WharfREIC 2.875 05/07/2030 131 123 3 T10 103.46 104.16 -0.46 2.45 2.37 A2 XS2161921338 九龙仓置业 WharfREIC 3.5 01/17/2028 198 192 13 T5 106.73 107.14 -0.92 2.44 2.38 A2 XS1751002707 九龙仓置业 Hysan 2.82 09/04/2029 124 118 -4 T10 103.4 103.9 0.15 2.38 2.32 A3 XS2044279334 希慎兴业 Hysan 2.875 06/02/2027 118 112 -3 T5 107.09 107.48 0.1 1.64 1.58 A3 XS2178221490 希慎兴业 Hysan 3.5 01/16/2023 129 119 -1 T2 103.99 104.2 0 1.41 1.3 A3 XS0871996491 希慎兴业 Hysan 4.1 Perp 357 346 2 T5 100.27 100.73 -0.12 4.03 3.92 A3 XS2123115029 希慎兴业 Hysan 4.85 Perp 347 332 -11 T2 103.04 103.42 0.26 3.59 3.44 A3 XS2216209333 希慎兴业 ChampionREIT 2.95 06/15/2030 148 144 -9 T10 102.72 103.12 0.54 2.62 2.57 BBB1 XS2189595049 冠君信托 ChampionREIT 3.75 01/17/2023 144 131 -3 T2 104.17 104.45 0.04 1.56 1.42 BBB1 XS0875871690 冠君信托 GLPChina 4.974 02/26/2024 196 180 0 T5 107.46 107.96 -0.04 2.42 2.26 BBB2 XS1941781749 普洛斯中国 PingAnRE 3.25 06/23/2025 265 254 -5 T5 100.56 101.01 0.14 3.11 3 BBB2 XS2190467667 平安不动产 PingAnRE 4 06/12/2022 267 247 1 T2 101.58 101.86 -0.02 2.79 2.58 BBB2 XS2004329244 平安不动产 YXREIT 2.65 02/02/2026 200 197 -5 T5 100.85 101.04 0.19 2.47 2.43 BBB3 XS2290959860 越秀REIT YXREIT 4.75 04/27/2021 152 141 9 T2 100.67 100.7 -0.05 1.65 1.53 BBB3 XS1800164904 越秀REIT Easyhome 6.5 04/02/2022 1499 1363 5 T2 91.19 92.5 0 15.11 13.75 BB1 XS1957371187 居然之家 RedStar 3.375 09/21/2022 1252 1193 11 T2 86.79 87.58 -0.09 12.64 12.04 BB1 XS1599128680 红星美凯龙 Wanda 6.875 07/23/2023 598 580 0 T2 101.73 102.16 -0.02 6.11 5.91 BB1 XS2100658066 万达商业地产 Wanda 6.95 12/05/2022 590 562 0 T2 101.58 102.07 -0.01 6.02 5.73 BB1 XS2078814147 万达商业地产 Wanda 7.25 01/29/2024 611 600 4 T2 102.71 103.05 -0.13 6.24 6.11 BB1 XS1023280271 万达商业地产 GoldenEagle 4.625 05/21/2023 356 339 0 T2 102.05 102.45 -0.02 3.68 3.5 BB2 USG3958RAB53 金鹰商贸 Lifestyle 4.25 10/16/2022 412 393 13 T2 100.02 100.33 -0.21 4.24 4.04 BB2 XS0841191991 利福国际 Lifestyle 4.5 06/26/2025 420 411 -21 T5 99.34 99.71 0.78 4.67 4.57 BB2 XS1248248343 利福国际 Lifestyle 4.875 07/15/2024 454 434 -2 T5 99.58 100.23 0.02 5.01 4.8 BB2 XS2026295639 利福国际 LaiFung 5.65 01/18/2023 828 814 1 T2 95.15 95.4 0 8.4 8.26 B1 XS1747539465 丽丰控股 SouthCity 10.75 04/11/2023 1345 1320 51 T2 94.78 95.24 -0.9 13.57 13.31 B2 XS2227909640 华南城 SouthCity 10.875 06/26/2022 1190 1151 15 T2 98.55 99.04 -0.18 12.02 11.63 B2 XS2120092882 华南城 SouthCity 11.5 02/12/2022 1154 1095 39 T2 99.84 100.4 -0.37 11.66 11.07 B2 XS2085883119 华南城 SouthCity 11.5 08/11/2021 1087 1004 -1 T2 100.24 100.65 0 10.99 10.15 B2 XS2214760261 华南城 SouthCity 11.875 03/27/2021 1000 737 -24 T2 100.18 100.55 0.01 10.13 7.49 B2 XS1963850612 华南城 SouthCity 6.75 09/13/2021 1169 1098 4 T2 97.15 97.54 0.01 11.81 11.09 B2 XS1488049740 华南城 SouthCity 7.25 11/20/2022 1268 1236 14 T2 91.36 91.84 -0.18 12.8 12.47 B2 XS1720216388 华南城 Hydoo 14 12/19/2021 1761 1633 -178 T2 99 100 1.4 17.73 16.44 B3 XS2084960009 毅德国际 LogisticsProp 8.75 09/25/2021 1336 1164 5 T2 97.2 98.2 0 13.48 11.75 B3 XS2055798263 中国物流资产 ESR 7.875 04/04/2022 447 409 -6 T2 103.65 104.1 0.03 4.59 4.2 XS1970560451 ESR ExcellenceProp 6.8 03/04/2023 662 637 0 T2 100.11 100.6 0 6.74 6.48 XS2125597927 卓越商业 ExcellenceProp 6.8 08/15/2022 698 659 -14 T2 99.57 100.14 0.19 7.1 6.7 XS2035084925 卓越商业 ExcellenceProp 6.8 12/19/2022 759 718 0 T2 98.43 99.15 0 7.71 7.29 XS2093064769 卓越商业 ExcellenceProp 7.2 04/10/2022 741 669 0 T2 99.63 100.43 0 7.53 6.8 XS1978743760 卓越商业 ExcellenceProp 7.6 12/05/2021 1096 1031 3 T2 97.3 97.8 0 11.08 10.42 XS1899018284 卓越商业 FEConsortium 3.75 09/08/2021 316 60 -3 T2 100.27 101.77 0 3.28 0.71 XS1485805532 远东发展 FEConsortium 4.5 05/13/2023 361 350 -79 T2 101.65 101.9 1.69 3.73 3.62 XS1716791923 远东发展 FEConsortium 5.1 01/21/2024 500 487 28 T2 99.95 100.33 -0.78 5.12 4.98 XS2287420744 远东发展 FEConsortium 7.375 Perp 678 654 0 T5 100.41 101.2 -0.03 7.24 7 XS2050584866 远东发展 Goodman 3 07/22/2030 153 147 0 T10 102.69 103.18 -0.22 2.67 2.61 XS2198897121 Goodman Goodman 4.375 06/19/2024 116 105 -7 T5 108.98 109.36 0.18 1.62 1.51 XS1078750004 Goodman HangLung 06/25/2022 133 126 -3 T2 104.49 104.61 0.01 1.45 1.37 XS0794823152 恒隆地产 HangLung 4.45 04/16/2021 181 40 -53 T2 100.47 100.74 0.08 1.93 0.51 XS1057389600 恒隆地产 Henderson 2.375 05/27/2025 165 160 -2 T5 101.06 101.3 0.03 2.12 2.06 XS2178924739 恒基地产 Henderson 3.875 03/01/2029 214 201 3 T10 104.19 105.18 -0.42 3.28 3.14 XS1957446377 恒基地产 KerryProp 5.875 04/06/2021 149 121 -13 T2 100.68 100.73 -0.01 1.61 1.32 XS0611607879 嘉里建设 LaiSun 4.6 09/13/2022 484 436 -1 T2 99.45 100.19 0.02 4.96 4.47 XS1637404275 丽新发展 NWCL 4.75 12/05/2023 186 172 -21 T2 107.56 108.01 0.56 1.98 1.83 XS1915712233 新世界中国 PCPD 4.75 03/09/2022 378 323 -2 T2 100.89 101.49 0.01 3.9 3.34 XS1572363858 盈大地产 SEAHoldings 4.875 01/19/2023 713 668 0 T2 95.75 96.55 0 7.25 6.79 XS1640830474 爪哇控股 ShuiOn 5.5 03/03/2025 491 476 -2 T5 100.46 101.01 0.03 5.37 5.22 XS2113708155 瑞安房地产 ShuiOn 5.75 11/12/2023 483 467 -3 T2 102.03 102.47 0.06 4.95 4.78 XS2075800743 瑞安房地产 ShuiOn 6.15 08/24/2024 460 445 -3 T5 103.27 103.74 0.05 5.06 4.91 XS2219615957 瑞安房地产 ShuiOn 6.25 11/28/2021 370 312 -4 T2 101.91 102.39 0.01 3.82 3.23 XS1953937536 瑞安房地产 ShuiOn 6.4 Perp 614 582 -4 T2 100.18 100.59 0.04 6.26 5.94 XS1632358112 瑞安房地产 Wheelock 2.375 01/25/2026 175 170 -1 T5 100.76 101.01 -0.02 2.21 2.16 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。