6月15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 91 88 3 T10 102.82 103.04 -0.39 2.39 2.36 A2 XS2130065258 新鸿基地产 SHKP 2.875 01/21/2030 82 80 -7 T10 104.44 104.62 0.36 2.3 2.28 A2 XS2099130382 新鸿基地产 SHKP 3.625 01/16/2023 66 63 0 T2 104.39 104.45 -0.03 0.82 0.78 A2 XS0873639701 新鸿基地产 SHKP 3.75 02/25/2029 76 73 -6 T10 110.56 110.81 0.29 2.25 2.21 A2 XS1955077596 新鸿基地产 SHKP 4.5 02/14/2022 46 43 0 T2 102.54 102.57 -0.02 0.62 0.58 A2 XS0744757526 新鸿基地产 HKLand 2.875 05/27/2030 75 72 -1 T10 105.05 105.31 -0.05 2.23 2.2 A2 XS2143035587 香港置地 HKLand 4.5 06/01/2022 44 37 2 T2 103.71 103.78 -0.04 0.6 0.53 A2 XS0782786171 香港置地 HKLand 4.5 10/07/2025 62 59 -3 T5 112.94 113.09 0.02 1.39 1.36 A2 XS0546241075 香港置地 HKLand 4.625 01/16/2024 83 79 -2 T2 109.22 109.38 0.01 1 0.94 A2 XS1002158027 香港置地 IFCDev 3.625 04/17/2029 116 113 3 T10 106.88 107.12 -0.35 2.65 2.61 A2 XS1982058692 IFC Development LinkREIT 3.6 09/03/2024 47 42 -10 T5 107.39 107.58 0.25 1.24 1.19 A2 XS1105268228 领展信托 SwireProp 3.5 01/10/2028 145 142 -6 T5 107.73 107.98 0.23 2.23 2.19 A2 XS1743657683 太古地产 SwireProp 3.625 01/13/2026 87 83 -1 T5 108.69 108.89 -0.03 1.64 1.6 A2 XS1341169867 太古地产 SwireProp 4.375 06/18/2022 89 74 15 T2 103.31 103.47 -0.17 1.05 0.89 A2 XS0794206465 太古地产 WharfREIC 2.375 05/07/2025 81 78 1 T5 102.98 103.09 -0.14 1.58 1.55 A2 XS2161924605 九龙仓置业 WharfREIC 2.5 09/16/2024 53 50 -1 T5 103.79 103.89 -0.03 1.3 1.27 A2 XS2051470396 九龙仓置业 WharfREIC 2.875 05/07/2030 112 109 -3 T10 102.18 102.37 0.09 2.6 2.58 A2 XS2161921338 九龙仓置业 WharfREIC 3.5 01/17/2028 158 155 -12 T5 106.95 107.18 0.64 2.35 2.32 A2 XS1751002707 九龙仓置业 Hysan 2.82 09/04/2029 99 96 6 T10 102.57 102.78 -0.6 2.47 2.44 A3 XS2044279334 希慎兴业 Hysan 2.875 06/02/2027 95 92 1 T5 106.21 106.43 -0.2 1.73 1.69 A3 XS2178221490 希慎兴业 Hysan 3.5 01/16/2023 77 73 -2 T2 104.01 104.1 0.01 0.94 0.88 A3 XS0871996491 希慎兴业 Hysan 4.1 Perp 282 275 -4 T5 101.96 102.25 0.08 3.59 3.52 A3 XS2123115029 希慎兴业 Hysan 4.85 Perp 273 259 -11 T2 104.12 104.44 0.21 2.89 2.74 A3 XS2216209333 希慎兴业 ChampionREIT 2.95 06/15/2030 125 122 0 T10 101.72 101.97 -0.15 2.73 2.7 BBB1 XS2189595049 冠君信托 ChampionREIT 3.75 01/17/2023 124 120 -7 T2 103.67 103.74 0.1 1.4 1.35 BBB1 XS0875871690 冠君信托 Goodman 3 07/22/2030 126 123 3 T10 102.03 102.25 -0.38 2.74 2.71 BBB1 XS2198897121 Goodman Goodman 4.375 06/19/2024 53 49 -3 T5 109.03 109.16 0 1.3 1.26 BBB1 XS1078750004 Goodman PingAnRE 3.25 06/23/2025 243 234 2 T5 100.18 100.52 -0.14 3.2 3.11 BBB2 XS2190467667 平安不动产 PingAnRE 4 06/12/2022 244 231 1 T2 101.35 101.49 -0.02 2.6 2.46 BBB2 XS2004329244 平安不动产 GLPChina 2.95 03/29/2026 187 181 3 T5 101.35 101.63 -0.25 2.65 2.58 BBB3 XS2314779427 普洛斯中国 GLPChina 4.974 02/26/2024 195 186 -5 T2 107.46 107.73 0.1 2.11 2.01 BBB3 XS1941781749 普洛斯中国 YXREIT 2.65 02/02/2026 161 157 -10 T5 101.14 101.36 0.36 2.39 2.34 BBB3 XS2290959860 越秀REIT Easyhome 6.5 04/02/2022 1345 1261 -450 T2 94.8 95.4 3.1 13.61 12.76 BB1 XS1957371187 居然之家 Wanda 6.875 07/23/2023 705 690 4 T2 99.35 99.65 -0.09 7.21 7.05 BB1 XS2100658066 万达商业地产 Wanda 6.95 12/05/2022 676 641 3 T2 100.04 100.53 -0.05 6.92 6.56 BB1 XS2078814147 万达商业地产 Wanda 7.25 01/29/2024 698 682 2 T2 100.25 100.64 -0.07 7.14 6.97 BB1 XS1023280271 万达商业地产 Wanda 7.25 04/28/2022 632 608 -2 T2 100.62 100.83 0 6.49 6.24 BB1 XS2334068645 万达商业地产 GoldenEagle 4.625 05/21/2023 328 302 17 T2 102.19 102.69 -0.35 3.44 3.18 BB1 USG3958RAB53 金鹰商贸 RedStar 3.375 09/21/2022 923 879 -25 T2 92.99 93.48 0.28 9.39 8.95 BB2 XS1599128680 红星美凯龙 LaiFung 5.65 01/18/2023 798 743 2 T2 96.35 97.15 -0.03 8.14 7.59 B1 XS1747539465 丽丰控股 SouthCity 10.75 04/11/2023 1906 1865 -47 T2 87.45 88.01 0.64 19.22 18.81 B2 XS2227909640 华南城 SouthCity 10.875 06/26/2022 1879 1838 2 T2 92.77 93.13 -0.01 18.95 18.53 B2 XS2120092882 华南城 SouthCity 11.5 02/12/2022 1751 1694 2 T2 96.29 96.62 0 17.67 17.1 B2 XS2085883119 华南城 SouthCity 11.5 08/11/2021 1602 1356 103 T2 99.22 99.59 -0.15 16.18 13.71 B2 XS2214760261 华南城 SouthCity 11.95 02/09/2023 1986 1962 69 T2 89.11 89.41 -0.87 20.02 19.78 B2 XS2238030162 华南城 SouthCity 6.75 09/13/2021 2252 2073 641 T2 96.3 96.7 -1.43 22.68 20.89 B2 XS1488049740 华南城 SouthCity 7.25 11/20/2022 1895 1860 14 T2 85.76 86.16 -0.14 19.11 18.75 B2 XS1720216388 华南城 Hydoo 14 12/19/2021 1883 1587 2 T2 99.73 101.12 0 18.99 16.03 B3 XS2084960009 毅德国际 LogisticsProp 8.75 09/25/2021 1748 1366 -13 T2 97.6 98.6 0.05 17.64 13.81 B3 XS2055798263 中国物流资产 ESR 7.875 04/04/2022 360 321 -60 T2 103.19 103.51 0.46 3.76 3.37 XS1970560451 ESR FEConsortium 3.75 09/08/2021 351 228 -2 T2 100.01 100.29 0 3.67 2.43 XS1485805532 远东发展 FEConsortium 4.5 05/13/2023 349 337 -1 T2 101.55 101.78 0 3.65 3.53 XS1716791923 远东发展 FEConsortium 5.1 01/21/2024 396 385 -6 T2 102.38 102.67 0.12 4.12 4.01 XS2287420744 远东发展 FEConsortium 7.375 Perp 562 552 -5 T5 102.9 103.2 0.1 6.39 6.29 XS2050584866 远东发展 HangLung 4.75 06/25/2022 131 126 0 T2 103.32 103.38 -0.02 1.47 1.41 XS0794823152 恒隆地产 Henderson 2.375 05/27/2025 137 133 4 T5 100.88 101.04 -0.22 2.14 2.1 XS2178924739 恒基地产 Henderson 3.875 03/01/2029 175 171 -5 T10 104.37 104.63 0.2 3.23 3.19 XS1957446377 恒基地产 LaiSun 4.6 09/13/2022 349 311 -1 T2 101.13 101.6 0 3.66 3.26 XS1637404275 丽新发展 Lifestyle 4.25 10/16/2022 324 318 -54 T2 101.09 101.18 0.69 3.4 3.33 XS0841191991 利福国际 Lifestyle 4.5 06/26/2025 366 362 -2 T5 100.25 100.38 0 4.43 4.4 XS1248248343 利福国际 Lifestyle 4.875 07/15/2024 367 354 3 T5 101.23 101.62 -0.16 4.44 4.31 XS2026295639 利福国际 NWCL 4.75 12/05/2023 160 155 -6 T2 107.17 107.33 0.12 1.76 1.7 XS1915712233 新世界中国 PCPD 4.75 03/09/2022 706 656 429 T2 98.27 98.62 -3.05 7.22 6.72 XS1572363858 盈大地产 SEAHoldings 4.875 01/19/2023 642 600 -1 T2 97.46 98.09 0 6.58 6.15 XS1640830474 爪哇控股 ShuiOn 5.5 03/03/2025 433 412 3 T5 101.31 102.02 -0.17 5.11 4.9 XS2113708155 瑞安房地产 ShuiOn 5.75 11/12/2023 415 398 -4 T2 103.24 103.46 0.02 4.31 4.13 XS2075800743 瑞安房地产 ShuiOn 6.15 08/24/2024 443 431 0 T2 104.23 104.6 -0.04 4.59 4.46 XS2219615957 瑞安房地产 ShuiOn 6.25 11/28/2021 279 210 -5 T2 101.45 101.77 0.01 2.95 2.26 XS1953937536 瑞安房地产 ShuiOn 6.4 Perp 467 441 -8 T2 101.52 101.79 0.07 4.83 4.56 XS1632358112 瑞安房地产 Wheelock 2.375 01/25/2026 147 145 2 T5 100.55 100.67 -0.18 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。