6月8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 90 88 2 T10 102.19 102.43 -0.08 2.47 2.44 A2 XS2130065258 新鸿基地产 SHKP 2.875 01/21/2030 87 84 -5 T10 103.41 103.64 0.5 2.43 2.4 A2 XS2099130382 新鸿基地产 SHKP 3.625 01/16/2023 73 70 -2 T2 104.34 104.41 0.02 0.89 0.84 A2 XS0873639701 新鸿基地产 SHKP 3.75 02/25/2029 82 79 -3 T10 109.6 109.83 0.35 2.38 2.35 A2 XS1955077596 新鸿基地产 SHKP 4.5 02/14/2022 48 44 -1 T2 102.61 102.64 0 0.63 0.59 A2 XS0744757526 新鸿基地产 HKLand 2.875 05/27/2030 84 81 -1 T10 103.72 103.97 0.19 2.4 2.37 A2 XS2143035587 香港置地 HKLand 4.5 06/01/2022 48 45 0 T2 103.75 103.79 -0.01 0.64 0.6 A2 XS0782786171 香港置地 HKLand 4.5 10/07/2025 63 61 -1 T5 112.87 113 0.08 1.42 1.39 A2 XS0546241075 香港置地 HKLand 4.625 01/16/2024 89 84 -1 T2 109.15 109.31 0.01 1.05 0.99 A2 XS1002158027 香港置地 IFCDev 3.625 04/17/2029 115 112 -3 T10 106.39 106.67 0.35 2.72 2.68 A2 XS1982058692 IFC Development LinkREIT 3.6 09/03/2024 32 27 0 T5 107.89 108.06 0.05 1.11 1.05 A2 XS1105268228 领展信托 SwireProp 3.5 01/10/2028 132 128 -30 T5 108.48 108.8 1.97 2.11 2.06 A2 XS1743657683 太古地产 SwireProp 3.625 01/13/2026 84 80 -13 T5 108.8 108.99 0.63 1.63 1.59 A2 XS1341169867 太古地产 SwireProp 4.375 06/18/2022 71 65 21 T2 103.56 103.63 -0.23 0.87 0.8 A2 XS0794206465 太古地产 WharfREIC 2.375 05/07/2025 81 78 1 T5 102.92 103.05 0.01 1.6 1.57 A2 XS2161924605 九龙仓置业 WharfREIC 2.5 09/16/2024 52 49 -5 T5 103.79 103.89 0.2 1.31 1.28 A2 XS2051470396 九龙仓置业 WharfREIC 2.875 05/07/2030 113 109 1 T10 101.44 101.75 0.02 2.69 2.65 A2 XS2161921338 九龙仓置业 WharfREIC 3.5 01/17/2028 165 162 -3 T5 106.42 106.62 0.29 2.44 2.41 A2 XS1751002707 九龙仓置业 Hysan 2.82 09/04/2029 100 96 0 T10 101.93 102.23 0.09 2.56 2.52 A3 XS2044279334 希慎兴业 Hysan 2.875 06/02/2027 99 93 -1 T5 105.97 106.27 0.11 1.78 1.72 A3 XS2178221490 希慎兴业 Hysan 3.5 01/16/2023 85 81 -7 T2 103.95 104.02 0.1 1 0.96 A3 XS0871996491 希慎兴业 Hysan 4.1 Perp 288 279 0 T5 101.67 102.03 0.07 3.67 3.58 A3 XS2123115029 希慎兴业 Hysan 4.85 Perp 289 267 -6 T2 103.82 104.31 0.13 3.04 2.82 A3 XS2216209333 希慎兴业 ChampionREIT 2.95 06/15/2030 126 123 5 T10 101.01 101.27 -0.28 2.82 2.79 BBB1 XS2189595049 冠君信托 ChampionREIT 3.75 01/17/2023 114 111 5 T2 103.88 103.94 -0.09 1.3 1.26 BBB1 XS0875871690 冠君信托 Goodman 3 07/22/2030 127 124 -2 T10 101.31 101.52 0.24 2.83 2.81 BBB1 XS2198897121 Goodman Goodman 4.375 06/19/2024 56 52 2 T5 108.94 109.07 -0.03 1.35 1.31 BBB1 XS1078750004 Goodman PingAnRE 3.25 06/23/2025 241 233 -1 T5 100.17 100.51 0.08 3.2 3.11 BBB2 XS2190467667 平安不动产 PingAnRE 4 06/12/2022 245 229 -3 T2 101.37 101.54 0.02 2.61 2.44 BBB2 XS2004329244 平安不动产 GLPChina 2.95 03/29/2026 188 182 -5 T5 101.27 101.53 0.29 2.67 2.61 BBB3 XS2314779427 普洛斯中国 GLPChina 4.974 02/26/2024 203 192 -2 T2 107.3 107.61 0.04 2.18 2.07 BBB3 XS1941781749 普洛斯中国 YXREIT 2.65 02/02/2026 166 159 4 T5 100.87 101.19 -0.13 2.45 2.38 BBB3 XS2290959860 越秀REIT Easyhome 6.5 04/02/2022 1780 1671 -3 T2 91.66 92.41 0.05 17.96 16.86 BB1 XS1957371187 居然之家 Wanda 6.875 07/23/2023 719 694 -33 T2 99.08 99.58 0.64 7.34 7.08 BB1 XS2100658066 万达商业地产 Wanda 6.95 12/05/2022 681 650 -18 T2 99.97 100.42 0.25 6.97 6.65 BB1 XS2078814147 万达商业地产 Wanda 7.25 01/29/2024 709 683 -29 T2 100 100.63 0.69 7.24 6.98 BB1 XS1023280271 万达商业地产 Wanda 7.25 04/28/2022 658 635 -16 T2 100.43 100.62 0.13 6.73 6.5 BB1 XS2334068645 万达商业地产 GoldenEagle 4.625 05/21/2023 327 309 -20 T2 102.23 102.59 0.38 3.43 3.24 BB1 USG3958RAB53 金鹰商贸 RedStar 3.375 09/21/2022 1159 1113 71 T2 90.3 90.8 -0.76 11.74 11.28 BB2 XS1599128680 红星美凯龙 LaiFung 5.65 01/18/2023 782 755 0 T2 96.55 96.95 0 7.98 7.7 B1 XS1747539465 丽丰控股 SouthCity 10.75 04/11/2023 1903 1860 -11 T2 87.39 87.98 0.17 19.18 18.75 B2 XS2227909640 华南城 SouthCity 10.875 06/26/2022 1846 1792 -16 T2 92.93 93.4 0.15 18.61 18.07 B2 XS2120092882 华南城 SouthCity 11.5 02/12/2022 1727 1652 -10 T2 96.33 96.78 0.07 17.43 16.67 B2 XS2085883119 华南城 SouthCity 11.5 08/11/2021 1552 1296 -318 T2 99.21 99.65 0.56 15.68 13.11 B2 XS2214760261 华南城 SouthCity 11.95 02/09/2023 1905 1859 -12 T2 90.02 90.62 0.17 19.21 18.74 B2 XS2238030162 华南城 SouthCity 6.75 09/13/2021 2084 1878 44 T2 96.43 96.93 -0.08 21 18.93 B2 XS1488049740 华南城 SouthCity 7.25 11/20/2022 1869 1829 1 T2 85.88 86.33 0.01 18.85 18.44 B2 XS1720216388 华南城 Hydoo 14 12/19/2021 1560 1379 1 T2 101.2 102.1 0 15.75 13.94 B3 XS2084960009 毅德国际 LogisticsProp 8.75 09/25/2021 1719 1361 33 T2 97.53 98.53 -0.08 17.35 13.76 B3 XS2055798263 中国物流资产 ESR 7.875 04/04/2022 417 359 5 T2 102.81 103.29 -0.05 4.32 3.74 XS1970560451 ESR FEConsortium 3.75 09/08/2021 352 210 -24 T2 100.01 100.36 0.06 3.67 2.24 XS1485805532 远东发展 FEConsortium 4.5 05/13/2023 350 339 -48 T2 101.55 101.78 0.9 3.66 3.54 XS1716791923 远东发展 FEConsortium 5.1 01/21/2024 397 386 5 T2 102.38 102.68 -0.14 4.13 4.01 XS2287420744 远东发展 FEConsortium 7.375 Perp 578 565 -1 T5 102.39 102.78 0.06 6.56 6.44 XS2050584866 远东发展 HangLung 4.75 06/25/2022 134 127 3 T2 103.35 103.43 -0.04 1.5 1.42 XS0794823152 恒隆地产 Henderson 2.375 05/27/2025 138 134 4 T5 100.79 100.95 -0.09 2.17 2.12 XS2178924739 恒基地产 Henderson 3.875 03/01/2029 180 175 -1 T10 103.44 103.79 0.17 3.36 3.31 XS1957446377 恒基地产 LaiSun 4.6 09/13/2022 352 311 -9 T2 101.12 101.63 0.11 3.68 3.26 XS1637404275 丽新发展 Lifestyle 4.25 10/16/2022 321 303 -58 T2 101.15 101.4 0.76 3.37 3.18 XS0841191991 利福国际 Lifestyle 4.5 06/26/2025 380 371 -10 T5 99.69 100.03 0.43 4.58 4.49 XS1248248343 利福国际 Lifestyle 4.875 07/15/2024 363 352 -15 T5 101.31 101.64 0.47 4.42 4.3 XS2026295639 利福国际 NWCL 4.75 12/05/2023 219 201 37 T2 105.77 106.23 -0.95 2.35 2.16 XS1915712233 新世界中国 PCPD 4.75 03/09/2022 211 176 -3 T2 101.83 102.09 0.02 2.27 1.91 XS1572363858 盈大地产 SEAHoldings 4.875 01/19/2023 655 584 3 T2 97.25 98.31 -0.04 6.71 5.99 XS1640830474 爪哇控股 ShuiOn 5.5 03/03/2025 428 412 9 T5 101.45 101.99 -0.27 5.07 4.91 XS2113708155 瑞安房地产 ShuiOn 5.75 11/12/2023 417 388 -7 T2 103.24 103.53 -0.02 4.33 4.03 XS2075800743 瑞安房地产 ShuiOn 6.15 08/24/2024 439 428 -3 T2 104.38 104.73 0.07 4.55 4.42 XS2219615957 瑞安房地产 ShuiOn 6.25 11/28/2021 289 225 0 T2 101.47 101.77 -0.01 3.05 2.4 XS1953937536 瑞安房地产 ShuiOn 6.4 Perp 468 436 -2 T2 101.55 101.88 0.02 4.83 4.5 XS1632358112 瑞安房地产 Wheelock 2.375 01/25/2026 146 143 -8 T5 100.54 100.67 0.4 2.25 2.22 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。