3月17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 91 -2 T10 101.42 101.7 -0.01 2.57 2.54 A2 XS2130065258 新鸿基地产 SHKP 2.875 01/21/2030 94 90 -1 T10 102.36 102.7 -0.1 2.57 2.53 A2 XS2099130382 新鸿基地产 SHKP 3.625 01/16/2023 85 81 -5 T2 104.74 104.83 0.09 1 0.95 A2 XS0873639701 新鸿基地产 SHKP 3.75 02/25/2029 90 86 -10 T10 108.72 109.07 0.59 2.53 2.48 A2 XS1955077596 新鸿基地产 SHKP 4.5 02/14/2022 75 70 0 T2 103.22 103.28 -0.01 0.9 0.85 A2 XS0744757526 新鸿基地产 HKLand 2.875 05/27/2030 92 87 -1 T10 102.57 103.03 -0.09 2.55 2.49 A2 XS2143035587 香港置地 HKLand 4.5 06/01/2022 81 77 -2 T2 104.2 104.27 0.01 0.97 0.92 A2 XS0782786171 香港置地 HKLand 4.5 10/07/2025 85 81 -1 T5 112.25 112.47 -0.01 1.69 1.64 A2 XS0546241075 香港置地 HKLand 4.625 01/16/2024 100 93 0 T2 109.61 109.85 0.01 1.16 1.07 A2 XS1002158027 香港置地 IFCDev 3.625 04/17/2029 116 111 1 T10 105.97 106.36 -0.24 2.79 2.74 A2 XS1982058692 IFC Development LinkREIT 3.6 09/03/2024 73 67 2 T5 106.8 107.02 -0.1 1.57 1.51 A2 XS1105268228 领展信托 SwireProp 3.5 01/10/2028 178 172 0 T5 105.47 105.84 -0.03 2.62 2.56 A2 XS1743657683 太古地产 SwireProp 3.625 01/13/2026 96 92 -6 T5 108.38 108.57 0.24 1.8 1.76 A2 XS1341169867 太古地产 SwireProp 4.375 06/18/2022 97 91 6 T2 104.01 104.1 -0.08 1.12 1.06 A2 XS0794206465 太古地产 WharfREIC 2.375 05/07/2025 107 103 -5 T5 101.83 102.01 0.18 1.91 1.87 A2 XS2161924605 九龙仓置业 WharfREIC 2.5 09/16/2024 47 43 1 T5 104.03 104.21 -0.05 1.31 1.26 A2 XS2051470396 九龙仓置业 WharfREIC 2.875 05/07/2030 125 120 0 T10 99.93 100.41 -0.15 2.88 2.82 A2 XS2161921338 九龙仓置业 WharfREIC 3.5 01/17/2028 198 193 5 T5 104.2 104.52 -0.34 2.82 2.77 A2 XS1751002707 九龙仓置业 Hysan 2.82 09/04/2029 113 107 2 T10 100.4 100.92 -0.27 2.77 2.7 A3 XS2044279334 希慎兴业 Hysan 2.875 06/02/2027 112 108 3 T5 105.09 105.38 -0.22 1.96 1.91 A3 XS2178221490 希慎兴业 Hysan 3.5 01/16/2023 108 102 -1 T2 104.08 104.2 0.02 1.23 1.17 A3 XS0871996491 希慎兴业 Hysan 4.1 Perp 303 293 -2 T5 100.95 101.34 0.04 3.87 3.77 A3 XS2123115029 希慎兴业 Hysan 4.85 Perp 371 357 9 T2 102.26 102.61 -0.22 3.87 3.72 A3 XS2216209333 希慎兴业 ChampionREIT 2.95 06/15/2030 148 143 -4 T10 98.7 99.11 0.16 3.11 3.06 BBB1 XS2189595049 冠君信托 ChampionREIT 3.75 01/17/2023 135 119 -2 T2 104.03 104.35 0.03 1.51 1.33 BBB1 XS0875871690 冠君信托 Goodman 3 07/22/2030 141 137 0 T10 99.67 100.05 -0.12 3.04 2.99 BBB1 XS2198897121 Goodman Goodman 4.375 06/19/2024 62 59 -1 T5 109.2 109.34 0 1.46 1.42 BBB1 XS1078750004 Goodman GLPChina 4.974 02/26/2024 212 197 1 T2 107.61 108.09 -0.04 2.28 2.12 BBB2 XS1941781749 普洛斯中国 PingAnRE 3.25 06/23/2025 250 238 0 T5 99.64 100.14 -0.04 3.34 3.21 BBB2 XS2190467667 平安不动产 PingAnRE 4 06/12/2022 245 225 2 T2 101.68 101.94 -0.03 2.6 2.39 BBB2 XS2004329244 平安不动产 YXREIT 2.65 02/02/2026 168 162 -1 T5 100.59 100.87 0.03 2.52 2.46 BBB3 XS2290959860 越秀REIT YXREIT 4.75 04/27/2021 116 102 -8 T2 100.36 100.38 0 1.31 1.16 BBB3 XS1800164904 越秀REIT Easyhome 6.5 04/02/2022 1591 1447 2 T2 91.19 92.44 0 16.06 14.62 BB1 XS1957371187 居然之家 Wanda 6.875 07/23/2023 742 723 13 T2 98.51 98.93 -0.28 7.57 7.37 BB1 XS2100658066 万达商业地产 Wanda 6.95 12/05/2022 683 639 2 T2 99.93 100.65 -0.03 6.99 6.54 BB1 XS2078814147 万达商业地产 Wanda 7.25 01/29/2024 736 725 -32 T2 99.33 99.63 0.8 7.51 7.39 BB1 XS1023280271 万达商业地产 RedStar 3.375 09/21/2022 1622 1572 255 T2 83.25 83.84 -2.96 16.38 15.86 BB2 XS1599128680 红星美凯龙 GoldenEagle 4.625 05/21/2023 338 327 -8 T2 102.25 102.5 0.17 3.54 3.42 BB2 USG3958RAB53 金鹰商贸 Lifestyle 4.25 10/16/2022 397 371 -2 T2 100.2 100.6 0.04 4.12 3.85 BB2 XS0841191991 利福国际 Lifestyle 4.5 06/26/2025 382 374 -1 T5 99.38 99.69 0.01 4.66 4.58 BB2 XS1248248343 利福国际 Lifestyle 4.875 07/15/2024 366 343 -18 T5 101.14 101.86 0.52 4.5 4.27 BB2 XS2026295639 利福国际 LaiFung 5.65 01/18/2023 967 955 64 T2 93.15 93.35 -1 9.82 9.69 B1 XS1747539465 丽丰控股 SouthCity 10.75 04/11/2023 1687 1658 -15 T2 89.43 89.89 0.25 17.03 16.73 B2 XS2227909640 华南城 SouthCity 10.875 06/26/2022 1476 1438 -10 T2 95.43 95.86 0.11 14.91 14.52 B2 XS2120092882 华南城 SouthCity 11.5 02/12/2022 1482 1436 -9 T2 97.14 97.52 0.08 14.98 14.51 B2 XS2085883119 华南城 SouthCity 11.5 08/11/2021 1246 1150 -5 T2 99.53 99.89 0.02 12.62 11.65 B2 XS2214760261 华南城 SouthCity 11.875 03/27/2021 1122 264 -158 T2 100 100.2 0.03 11.38 2.79 B2 XS1963850612 华南城 SouthCity 11.95 02/09/2023 1603 1578 -2 T2 93.35 93.73 0.04 16.19 15.93 B2 XS2238030162 华南城 SouthCity 6.75 09/13/2021 1360 1290 -2 T2 96.82 97.13 0.02 13.75 13.04 B2 XS1488049740 华南城 SouthCity 7.25 11/20/2022 1600 1569 -7 T2 87.37 87.79 0.11 16.16 15.84 B2 XS1720216388 华南城 Hydoo 14 12/19/2021 1740 1594 1 T2 99.5 100.5 0 17.55 16.09 B3 XS2084960009 毅德国际 LogisticsProp 8.75 09/25/2021 1441 1230 3 T2 97.2 98.2 0 14.56 12.45 B3 XS2055798263 中国物流资产 ESR 7.875 04/04/2022 398 361 -4 T2 103.77 104.17 0.03 4.14 3.76 XS1970560451 ESR ExcellenceProp 6.8 03/04/2023 691 661 -95 T2 99.53 100.07 1.7 7.06 6.76 XS2125597927 卓越商业 ExcellenceProp 6.8 08/15/2022 721 666 -11 T2 99.25 99.98 0.14 7.36 6.81 XS2035084925 卓越商业 ExcellenceProp 6.8 12/19/2022 781 731 1 T2 98.13 98.93 -0.01 7.96 7.46 XS2093064769 卓越商业 ExcellenceProp 7.2 04/10/2022 732 673 0 T2 99.72 100.32 0 7.48 6.88 XS1978743760 卓越商业 ExcellenceProp 7.6 12/05/2021 1147 1072 1 T2 97.3 97.8 0 11.63 10.86 XS1899018284 卓越商业 FEConsortium 3.75 09/08/2021 382 290 0 T2 99.9 100.33 0 3.97 3.04 XS1485805532 远东发展 FEConsortium 4.5 05/13/2023 430 385 4 T2 100.1 101.04 -0.09 4.45 3.99 XS1716791923 远东发展 FEConsortium 5.1 01/21/2024 466 451 2 T2 100.74 101.17 -0.05 4.82 4.65 XS2287420744 远东发展 FEConsortium 7.375 Perp 626 617 -1 T5 100.85 101.15 0 7.1 7 XS2050584866 远东发展 HangLung 4.45 04/16/2021 127 110 -5 T2 100.22 100.24 0 1.42 1.25 XS1057389600 恒隆地产 HangLung 4.75 06/25/2022 147 140 1 T2 103.91 104.01 -0.02 1.62 1.54 XS0794823152 恒隆地产 Henderson 2.375 05/27/2025 144 139 0 T5 100.38 100.59 -0.03 2.28 2.23 XS2178924739 恒基地产 Henderson 3.875 03/01/2029 187 180 1 T10 102.55 103.1 -0.18 3.5 3.43 XS1957446377 恒基地产 KerryProp 5.875 04/06/2021 146 118 2 T2 100.2 100.21 -0.01 1.61 1.33 XS0611607879 嘉里建设 LaiSun 4.6 09/13/2022 471 427 -14 T2 99.63 100.27 0.19 4.86 4.41 XS1637404275 丽新发展 NWCL 4.75 12/05/2023 186 177 -3 T2 107.18 107.44 0.08 2.01 1.92 XS1915712233 新世界中国 PCPD 4.75 03/09/2022 373 310 1 T2 100.82 101.43 -0.01 3.88 3.25 XS1572363858 盈大地产 SEAHoldings 4.875 01/19/2023 640 583 -14 T2 97.14 98.12 0.24 6.55 5.97 XS1640830474 爪哇控股 ShuiOn 5.5 03/03/2025 431 417 -5 T5 101.23 101.75 0.14 5.15 5.01 XS2113708155 瑞安房地产 ShuiOn 5.75 11/12/2023 434 425 -1 T2 103.1 103.34 0.03 4.49 4.4 XS2075800743 瑞安房地产 ShuiOn 6.15 08/24/2024 384 367 -6 T5 104.29 104.81 0.14 4.68 4.51 XS2219615957 瑞安房地产 ShuiOn 6.25 11/28/2021 359 296 -3 T2 101.7 102.14 0.01 3.74 3.1 XS1953937536 瑞安房地产 ShuiOn 6.4 Perp 561 535 -2 T2 100.75 101.07 0.02 5.76 5.49 XS1632358112 瑞安房地产 Wheelock 2.375 01/25/2026 153 146 1 T5 100.04 100.34 -0.07 2.37 2.3 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。