5月27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 93 90 6 T10 101.78 102.06 -0.62 2.52 2.49 A2 XS2130065258 新鸿基地产 SHKP 2.875 01/21/2030 87 85 1 T10 103.2 103.42 -0.24 2.46 2.43 A2 XS2099130382 新鸿基地产 SHKP 3.625 01/16/2023 77 74 1 T2 104.36 104.42 -0.04 0.92 0.88 A2 XS0873639701 新鸿基地产 SHKP 3.75 02/25/2029 84 81 9 T10 109.23 109.48 -0.85 2.43 2.4 A2 XS1955077596 新鸿基地产 SHKP 4.5 02/14/2022 60 46 2 T2 102.63 102.74 -0.04 0.74 0.59 A2 XS0744757526 新鸿基地产 HKLand 2.875 05/27/2030 80 77 0 T10 103.79 104.1 -0.19 2.39 2.35 A2 XS2143035587 香港置地 HKLand 4.5 06/01/2022 54 50 0 T2 103.8 103.85 -0.03 0.68 0.64 A2 XS0782786171 香港置地 HKLand 4.5 10/07/2025 69 66 -1 T5 112.71 112.86 -0.01 1.47 1.44 A2 XS0546241075 香港置地 HKLand 4.625 01/16/2024 101 98 11 T2 108.97 109.06 -0.32 1.15 1.11 A2 XS1002158027 香港置地 IFCDev 3.625 04/17/2029 120 116 3 T10 105.87 106.2 -0.4 2.79 2.74 A2 XS1982058692 IFC Development LinkREIT 3.6 09/03/2024 40 36 -2 T5 107.68 107.84 0.02 1.19 1.14 A2 XS1105268228 领展信托 SwireProp 3.5 01/10/2028 165 162 19 T5 106.46 106.68 -1.24 2.44 2.4 A2 XS1743657683 太古地产 SwireProp 3.625 01/13/2026 99 97 10 T5 108.17 108.29 -0.49 1.77 1.75 A2 XS1341169867 太古地产 SwireProp 4.375 06/18/2022 77 74 2 T2 103.6 103.65 -0.05 0.91 0.87 A2 XS0794206465 太古地产 WharfREIC 2.375 05/07/2025 84 81 0 T5 102.86 102.96 -0.02 1.62 1.6 A2 XS2161924605 九龙仓置业 WharfREIC 2.5 09/16/2024 53 51 0 T5 103.79 103.89 -0.04 1.32 1.29 A2 XS2051470396 九龙仓置业 WharfREIC 2.875 05/07/2030 117 113 1 T10 100.86 101.23 -0.23 2.77 2.72 A2 XS2161921338 九龙仓置业 WharfREIC 3.5 01/17/2028 180 176 8 T5 105.53 105.83 -0.54 2.59 2.54 A2 XS1751002707 九龙仓置业 Hysan 2.82 09/04/2029 107 104 5 T10 101.13 101.45 -0.52 2.67 2.62 A3 XS2044279334 希慎兴业 Hysan 2.875 06/02/2027 105 100 0 T5 105.67 105.93 -0.06 1.83 1.79 A3 XS2178221490 希慎兴业 Hysan 3.5 01/16/2023 88 85 3 T2 103.98 104.04 -0.07 1.02 0.99 A3 XS0871996491 希慎兴业 Hysan 4.1 Perp 296 292 2 T5 101.37 101.55 -0.11 3.75 3.7 A3 XS2123115029 希慎兴业 Hysan 4.85 Perp 294 277 -5 T2 103.79 104.17 0.1 3.08 2.91 A3 XS2216209333 希慎兴业 ChampionREIT 2.95 06/15/2030 134 131 -5 T10 100.11 100.47 0.2 2.94 2.89 BBB1 XS2189595049 冠君信托 ChampionREIT 3.75 01/17/2023 113 109 2 T2 103.98 104.06 -0.04 1.27 1.22 BBB1 XS0875871690 冠君信托 Goodman 3 07/22/2030 130 128 0 T10 100.82 101.08 -0.16 2.9 2.86 BBB1 XS2198897121 Goodman Goodman 4.375 06/19/2024 55 50 -2 T5 109.07 109.21 0.03 1.33 1.29 BBB1 XS1078750004 Goodman PingAnRE 3.25 06/23/2025 243 237 -3 T5 100.11 100.38 0.09 3.22 3.15 BBB2 XS2190467667 平安不动产 PingAnRE 4 06/12/2022 251 234 -2 T2 101.36 101.54 0.01 2.65 2.47 BBB2 XS2004329244 平安不动产 GLPChina 2.95 03/29/2026 193 186 -1 T5 101.04 101.39 0.02 2.72 2.64 BBB3 XS2314779427 普洛斯中国 GLPChina 4.974 02/26/2024 200 190 -2 T2 107.48 107.8 0.05 2.14 2.03 BBB3 XS1941781749 普洛斯中国 YXREIT 2.65 02/02/2026 165 158 -1 T5 100.95 101.28 0.03 2.43 2.36 BBB3 XS2290959860 越秀REIT Easyhome 6.5 04/02/2022 1591 1511 -142 T2 92.77 93.34 1.08 16.05 15.24 BB1 XS1957371187 居然之家 Wanda 6.875 07/23/2023 751 737 -2 T2 98.47 98.76 0.05 7.66 7.51 BB1 XS2100658066 万达商业地产 Wanda 6.95 12/05/2022 702 671 -7 T2 99.7 100.15 0.1 7.16 6.84 BB1 XS2078814147 万达商业地产 Wanda 7.25 01/29/2024 739 729 -9 T2 99.31 99.58 0.22 7.53 7.42 BB1 XS1023280271 万达商业地产 Wanda 7.25 04/28/2022 693 659 0 T2 100.15 100.45 0 7.07 6.72 BB1 XS2334068645 万达商业地产 GoldenEagle 4.625 05/21/2023 331 320 -11 T2 102.23 102.45 0.22 3.45 3.33 BB1 USG3958RAB53 金鹰商贸 RedStar 3.375 09/21/2022 1199 1154 1 T2 89.7 90.2 0.05 12.13 11.67 BB2 XS1599128680 红星美凯龙 LaiFung 5.65 01/18/2023 796 759 2 T2 96.31 96.88 0 8.1 7.72 B1 XS1747539465 丽丰控股 SouthCity 10.75 04/11/2023 1894 1865 -2 T2 87.4 87.81 0.08 19.08 18.78 B2 XS2227909640 华南城 SouthCity 10.875 06/26/2022 1850 1815 5 T2 92.74 93.06 0.01 18.64 18.29 B2 XS2120092882 华南城 SouthCity 11.5 02/12/2022 1690 1636 48 T2 96.44 96.78 -0.26 17.05 16.49 B2 XS2085883119 华南城 SouthCity 11.5 08/11/2021 1640 1498 18 T2 98.94 99.22 0 16.54 15.12 B2 XS2214760261 华南城 SouthCity 11.95 02/09/2023 1893 1873 24 T2 90.08 90.34 -0.26 19.07 18.87 B2 XS2238030162 华南城 SouthCity 6.75 09/13/2021 1857 1763 -3 T2 96.71 96.96 0.1 18.71 17.77 B2 XS1488049740 华南城 SouthCity 7.25 11/20/2022 1853 1828 2 T2 85.87 86.17 0.05 18.67 18.41 B2 XS1720216388 华南城 Hydoo 14 12/19/2021 1667 1293 3 T2 100.6 102.55 0 16.81 13.06 B3 XS2084960009 毅德国际 LogisticsProp 8.75 09/25/2021 1565 1236 -8 T2 97.8 98.8 0.07 15.79 12.49 B3 XS2055798263 中国物流资产 ESR 7.875 04/04/2022 404 380 -23 T2 103.01 103.22 0.17 4.19 3.93 XS1970560451 ESR FEConsortium 3.75 09/08/2021 2235 2159 54 T2 95.19 95.38 0 22.49 21.72 XS1485805532 远东发展 FEConsortium 4.5 05/13/2023 394 380 0 T2 100.78 101.06 0.01 4.08 3.93 XS1716791923 远东发展 FEConsortium 5.1 01/21/2024 396 386 -4 T2 102.47 102.74 0.1 4.1 3.99 XS2287420744 远东发展 FEConsortium 7.375 Perp 589 579 -5 T5 102.09 102.38 0.12 6.67 6.58 XS2050584866 远东发展 HangLung 4.75 06/25/2022 138 134 2 T2 103.4 103.46 -0.04 1.52 1.47 XS0794823152 恒隆地产 Henderson 2.375 05/27/2025 140 137 0 T5 100.71 100.84 -0.02 2.19 2.15 XS2178924739 恒基地产 Henderson 3.875 03/01/2029 179 174 -6 T10 103.35 103.69 0.25 3.38 3.33 XS1957446377 恒基地产 LaiSun 4.6 09/13/2022 405 368 -8 T2 100.5 100.97 0.1 4.19 3.81 XS1637404275 丽新发展 Lifestyle 4.25 10/16/2022 378 377 24 T2 100.43 100.46 -0.32 3.92 3.9 XS0841191991 利福国际 Lifestyle 4.5 06/26/2025 401 398 0 T5 98.93 99.05 -0.02 4.79 4.76 XS1248248343 利福国际 Lifestyle 4.875 07/15/2024 376 367 -5 T5 100.95 101.22 0.12 4.54 4.45 XS2026295639 利福国际 NWCL 4.75 12/05/2023 177 172 -3 T2 106.92 107.07 0.07 1.91 1.85 XS1915712233 新世界中国 PCPD 4.75 03/09/2022 480 391 140 T2 99.85 100.53 -1.08 4.94 4.04 XS1572363858 盈大地产 SEAHoldings 4.875 01/19/2023 649 594 -1 T2 97.32 98.16 0.04 6.63 6.07 XS1640830474 爪哇控股 ShuiOn 5.5 03/03/2025 427 413 18 T5 101.5 102 -0.66 5.05 4.91 XS2113708155 瑞安房地产 ShuiOn 5.75 11/12/2023 420 413 0 T2 103.24 103.41 0 4.34 4.27 XS2075800743 瑞安房地产 ShuiOn 6.15 08/24/2024 445 432 -2 T2 104.29 104.69 0.05 4.59 4.45 XS2219615957 瑞安房地产 ShuiOn 6.25 11/28/2021 312 252 -4 T2 101.45 101.75 0 3.26 2.65 XS1953937536 瑞安房地产 ShuiOn 6.4 Perp 457 439 -7 T2 101.72 101.91 0.07 4.71 4.52 XS1632358112 瑞安房地产 Wheelock 2.375 01/25/2026 156 153 0 T5 100.14 100.29 0 2.34 2.31 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。