12月23日：房地产 - 物业RUNS

债券名字 Bid T-Spread Ask T-Spread T-Spread变动 基准 Bid Price Ask Price 价格变动 Bid YTW Ask YTW 综合评级 ISIN 信用主体 SHKP 2.75 05/13/2030 122 116 -1 T10 105.03 105.56 0.15 2.14 2.08 A2 XS2130065258 新鸿基地产 SHKP 2.875 01/21/2030 126 118 -1 T10 105.75 106.38 0.19 2.17 2.1 A2 XS2099130382 新鸿基地产 SHKP 3.625 01/16/2023 107 98 -2 T2 104.91 105.12 0.04 1.19 1.09 A2 XS0873639701 新鸿基地产 SHKP 3.75 02/25/2029 120 112 -1 T10 112.19 112.8 0.15 2.11 2.04 A2 XS1955077596 新鸿基地产 SHKP 4.5 02/14/2022 98 89 0 T2 103.79 103.91 -0.03 1.1 1 A2 XS0744757526 新鸿基地产 HKLand 2.875 05/27/2030 119 113 0 T10 106.38 106.96 0.08 2.11 2.04 A2 XS2143035587 香港置地 HKLand 4.5 06/01/2022 102 93 -1 T2 104.73 104.88 -0.02 1.14 1.03 A2 XS0782786171 香港置地 HKLand 4.5 10/07/2025 104 95 -3 T5 114.23 114.7 0.13 1.41 1.31 A2 XS0546241075 香港置地 HKLand 4.625 01/16/2024 108 98 9 T5 109.44 109.77 -0.32 1.45 1.34 A2 XS1002158027 香港置地 IFCDev 3.625 04/17/2029 147 138 -2 T10 109.25 110.02 0.21 2.39 2.29 A2 XS1982058692 IFC Development LinkREIT 3.6 09/03/2024 126 107 2 T5 107.03 107.75 -0.1 1.62 1.43 A2 XS1105268228 领展信托 SwireProp 3.5 01/10/2028 120 114 -3 T10 108.97 109.41 0.26 2.12 2.06 A2 XS1743657683 太古地产 SwireProp 3.625 01/13/2026 127 123 -3 T5 109.58 109.82 0.14 1.64 1.59 A2 XS1341169867 太古地产 SwireProp 4.375 06/18/2022 105 93 -2 T2 104.65 104.85 0.01 1.17 1.04 A2 XS0794206465 太古地产 WharfREIC 2.375 05/07/2025 132 124 -1 T5 102.89 103.23 0.07 1.68 1.6 A2 XS2161924605 九龙仓置业 WharfREIC 2.5 09/16/2024 127 116 0 T5 103.1 103.51 0.02 1.63 1.53 A2 XS2051470396 九龙仓置业 WharfREIC 2.875 05/07/2030 139 133 -2 T10 104.73 105.27 0.26 2.31 2.25 A2 XS2161921338 九龙仓置业 WharfREIC 3.5 01/17/2028 129 121 -2 T10 108.42 108.99 0.18 2.2 2.12 A2 XS1751002707 九龙仓置业 Hysan 2.82 09/04/2029 149 141 1 T10 103.2 103.9 -0.01 2.41 2.32 A3 XS2044279334 希慎兴业 Hysan 2.875 06/02/2027 185 173 -4 T5 103.81 104.55 0.25 2.21 2.09 A3 XS2178221490 希慎兴业 Hysan 3.5 01/16/2023 147 135 0 T2 103.83 104.11 -0.01 1.59 1.46 A3 XS0871996491 希慎兴业 Hysan 4.1 Perp 360 351 4 T5 100.56 100.96 -0.16 3.97 3.87 A3 XS2123115029 希慎兴业 Hysan 4.85 Perp 299 281 3 T2 104.4 104.88 -0.07 3.11 2.92 A3 XS2216209333 希慎兴业 ChampionREIT 2.95 06/15/2030 174 167 -4 T10 102.44 103.1 0.38 2.66 2.58 BBB1 XS2189595049 冠君信托 ChampionREIT 3.75 01/17/2023 150 137 -2 T2 104.28 104.57 0.05 1.62 1.48 BBB1 XS0875871690 冠君信托 GLPChina 4.974 02/26/2024 230 214 -3 T5 106.95 107.48 0.08 2.67 2.5 BBB2 XS1941781749 普洛斯中国 PingAnRE 3.25 06/23/2025 274 265 -6 T5 100.61 100.99 0.26 3.1 3.01 BBB2 XS2190467667 平安不动产 PingAnRE 4 06/12/2022 269 239 -11 T2 101.69 102.13 0.16 2.8 2.5 BBB2 XS2004329244 平安不动产 YXREIT 4.75 04/27/2021 185 148 -4 T2 100.9 101.03 -0.02 1.97 1.59 BBB3 XS1800164904 越秀REIT Easyhome 6.5 04/02/2022 1444 1302 9 T2 91 92.5 0 14.56 13.13 BB1 XS1957371187 居然之家 RedStar 3.375 09/21/2022 1012 969 -1 T2 89.37 90 0.11 10.24 9.8 BB1 XS1599128680 红星美凯龙 Wanda 6.875 07/23/2023 621 595 -1 T2 101.28 101.91 0.04 6.32 6.06 BB1 XS2100658066 万达商业地产 Wanda 6.95 12/05/2022 581 553 3 T2 101.83 102.36 -0.04 5.93 5.64 BB1 XS2078814147 万达商业地产 Wanda 7.25 01/29/2024 595 575 -8 T5 102.59 103.14 0.24 6.31 6.12 BB1 XS1023280271 万达商业地产 GoldenEagle 4.625 05/21/2023 359 334 -10 T2 102.08 102.68 0.26 3.71 3.45 BB2 USG3958RAB53 金鹰商贸 Lifestyle 4.25 10/16/2022 419 398 -17 T2 99.9 100.27 0.31 4.31 4.09 BB2 XS0841191991 利福国际 Lifestyle 4.5 06/26/2025 488 465 9 T5 97.05 97.97 -0.34 5.25 5.01 BB2 XS1248248343 利福国际 Lifestyle 4.875 07/15/2024 488 453 -1 T5 98.8 99.95 0.05 5.25 4.89 BB2 XS2026295639 利福国际 LaiFung 5.65 01/18/2023 867 797 11 T2 94.22 95.49 -0.14 8.78 8.08 B1 XS1747539465 丽丰控股 SouthCity 10.75 04/11/2023 1162 1126 -1 T2 98.02 98.73 0.04 11.73 11.36 B2 XS2227909640 华南城 SouthCity 10.875 06/26/2022 1182 1105 55 T2 98.58 99.62 -0.72 11.94 11.15 B2 XS2120092882 华南城 SouthCity 11.5 02/12/2022 963 917 -58 T2 101.79 102.29 0.61 9.75 9.28 B2 XS2085883119 华南城 SouthCity 11.5 08/11/2021 865 766 10 T2 101.58 102.18 -0.1 8.77 7.77 B2 XS2214760261 华南城 SouthCity 11.875 03/27/2021 792 554 0 T2 100.86 101.46 -0.06 8.04 5.65 B2 XS1963850612 华南城 SouthCity 6.75 09/13/2021 907 812 -46 T2 98.35 98.99 0.34 9.19 8.23 B2 XS1488049740 华南城 SouthCity 7.25 01/25/2021 1081 445 161 T2 99.71 100.18 -0.13 10.92 4.56 B2 XS1756727290 华南城 SouthCity 7.25 11/20/2022 1210 1177 46 T2 91.81 92.34 -0.66 12.22 11.88 B2 XS1720216388 华南城 Hydoo 14 12/19/2021 1895 1722 -50 T2 97.55 99.02 0.48 19.06 17.33 B3 XS2084960009 毅德国际 LogisticsProp 8.75 09/25/2021 1297 1150 8 T2 97 98 0 13.09 11.61 B3 XS2055798263 中国物流资产 ESR 7.875 04/04/2022 565 517 2 T2 102.52 103.12 -0.03 5.77 5.28 XS1970560451 ESR ExcellenceProp 6.8 03/04/2023 673 636 4 T2 99.89 100.65 -0.05 6.85 6.47 XS2125597927 卓越商业 ExcellenceProp 6.8 08/15/2022 684 629 -4 T2 99.75 100.6 0.08 6.96 6.4 XS2035084925 卓越商业 ExcellenceProp 6.8 12/19/2022 726 685 1 T2 98.96 99.71 0.02 7.37 6.96 XS2093064769 卓越商业 ExcellenceProp 7.2 04/10/2022 639 593 -8 T2 100.83 101.4 0.1 6.51 6.04 XS1978743760 卓越商业 ExcellenceProp 7.6 12/05/2021 776 720 -312 T2 99.75 100.25 2.75 7.87 7.31 XS1899018284 卓越商业 FEConsortium 3.75 09/08/2021 451 274 -1 T2 99.41 100.61 0.02 4.62 2.85 XS1485805532 远东发展 FEConsortium 4.5 05/13/2023 470 415 0 T2 99.3 100.54 0.02 4.81 4.26 XS1716791923 远东发展 FEConsortium 7.375 Perp 659 638 -36 T5 101.37 102.08 1.19 6.95 6.74 XS2050584866 远东发展 Goodman 3 07/22/2030 161 155 0 T10 103.89 104.44 0.1 2.53 2.46 XS2198897121 Goodman Goodman 4.375 06/19/2024 152 137 -1 T5 108.34 108.88 0.01 1.88 1.73 XS1078750004 Goodman HangLung 06/25/2022 158 146 2 T2 104.48 104.66 -0.06 1.69 1.57 XS0794823152 恒隆地产 HangLung 4.45 04/16/2021 149 130 1 T2 100.84 100.9 -0.04 1.61 1.41 XS1057389600 恒隆地产 Henderson 2.375 05/27/2025 177 169 -2 T5 101 101.35 0.11 2.14 2.05 XS2178924739 恒基地产 Henderson 3.875 03/01/2029 222 211 3 T10 105.29 106.1 -0.13 3.14 3.03 XS1957446377 恒基地产 KerryProp 5.875 04/06/2021 167 145 6 T2 101.09 101.15 -0.07 1.79 1.56 XS0611607879 嘉里建设 LaiSun 4.6 09/13/2022 458 418 1 T2 99.83 100.5 0 4.7 4.29 XS1637404275 丽新发展 NWCL 4.75 12/05/2023 220 212 -21 T2 106.87 107.11 0.63 2.31 2.23 XS1915712233 新世界中国 PCPD 4.75 03/09/2022 445 363 12 T2 100.21 101.17 -0.13 4.57 3.73 XS1572363858 盈大地产 SEAHoldings 4.875 01/19/2023 708 654 4 T2 95.63 96.64 -0.02 7.2 6.65 XS1640830474 爪哇控股 ShuiOn 5.5 03/03/2025 527 512 -12 T5 99.5 100.07 0.45 5.63 5.48 XS2113708155 瑞安房地产 ShuiOn 5.7 02/06/2021 305 -172 -82 T2 100.25 100.76 0.03 3.16 -1.61 XS1556042809 瑞安房地产 ShuiOn 5.75 11/12/2023 493 472 1 T2 101.85 102.42 -0.01 5.05 4.83 XS2075800743 瑞安房地产 ShuiOn 6.15 08/24/2024 486 470 -16 T5 102.85 103.38 0.5 5.22 5.06 XS2219615957 瑞安房地产 ShuiOn 6.25 11/28/2021 375 319 2 T2 102.12 102.64 -0.04 3.87 3.3 XS1953937536 瑞安房地产 ShuiOn 6.4 Perp 638 600 7 T2 99.87 100.4 -0.08 6.49 6.11 XS1632358112 瑞安房地产 * 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。