2月25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 95 92 -2 T10 103.05 103.37 -0.44 2.37 2.33 A2 XS2130065258 新鸿基地产 SHKP 2.875 01/21/2030 93 87 -4 T10 104.27 104.79 -0.31 2.34 2.28 A2 XS2099130382 新鸿基地产 SHKP 3.625 01/16/2023 83 78 1 T2 104.95 105.05 -0.09 0.96 0.9 A2 XS0873639701 新鸿基地产 SHKP 3.75 02/25/2029 87 83 -5 T10 110.65 110.99 -0.23 2.28 2.24 A2 XS1955077596 新鸿基地产 SHKP 4.5 02/14/2022 73 66 -8 T2 103.45 103.53 0.01 0.86 0.78 A2 XS0744757526 新鸿基地产 HKLand 2.875 05/27/2030 97 92 -6 T10 103.98 104.42 -0.17 2.38 2.33 A2 XS2143035587 香港置地 HKLand 4.5 06/01/2022 72 67 -13 T2 104.53 104.6 0.09 0.85 0.8 A2 XS0782786171 香港置地 HKLand 4.5 10/07/2025 78 73 -10 T5 113.72 113.96 0.11 1.41 1.36 A2 XS0546241075 香港置地 HKLand 4.625 01/16/2024 108 99 7 T2 109.64 109.91 -0.3 1.2 1.11 A2 XS1002158027 香港置地 IFCDev 3.625 04/17/2029 118 113 -4 T10 107.54 107.92 -0.31 2.59 2.54 A2 XS1982058692 IFC Development LinkREIT 3.6 09/03/2024 74 65 -5 T5 107.61 107.95 -0.08 1.37 1.27 A2 XS1105268228 领展信托 SwireProp 3.5 01/10/2028 175 171 -5 T5 107.04 107.34 -0.09 2.38 2.34 A2 XS1743657683 太古地产 SwireProp 3.625 01/13/2026 109 107 2 T5 108.84 108.96 -0.44 1.72 1.7 A2 XS1341169867 太古地产 SwireProp 4.375 06/18/2022 101 88 -1 T2 104.15 104.33 -0.06 1.14 1 A2 XS0794206465 太古地产 WharfREIC 2.375 05/07/2025 120 114 1 T5 102.18 102.45 -0.31 1.83 1.76 A2 XS2161924605 九龙仓置业 WharfREIC 2.5 09/16/2024 73 67 0 T5 103.93 104.13 -0.26 1.36 1.3 A2 XS2051470396 九龙仓置业 WharfREIC 2.875 05/07/2030 121 116 -2 T10 102.07 102.45 -0.44 2.62 2.57 A2 XS2161921338 九龙仓置业 WharfREIC 3.5 01/17/2028 179 175 -12 T5 106.76 107.09 0.35 2.43 2.38 A2 XS1751002707 九龙仓置业 Hysan 2.82 09/04/2029 113 107 1 T10 102.12 102.55 -0.65 2.54 2.49 A3 XS2044279334 希慎兴业 Hysan 2.875 06/02/2027 114 109 -5 T5 106.23 106.6 -0.1 1.78 1.71 A3 XS2178221490 希慎兴业 Hysan 3.5 01/16/2023 111 107 1 T2 104.18 104.27 -0.08 1.24 1.19 A3 XS0871996491 希慎兴业 Hysan 4.1 Perp 319 314 -14 T5 101.15 101.38 0.32 3.82 3.77 A3 XS2123115029 希慎兴业 Hysan 4.85 Perp 361 343 -19 T2 102.62 103.07 0.41 3.74 3.55 A3 XS2216209333 希慎兴业 ChampionREIT 2.95 06/15/2030 147 141 -5 T10 100.55 101.04 -0.24 2.88 2.82 BBB1 XS2189595049 冠君信托 ChampionREIT 3.75 01/17/2023 143 128 -4 T2 104.04 104.33 0.01 1.56 1.41 BBB1 XS0875871690 冠君信托 GLPChina 4.974 02/26/2024 218 202 47 T2 107.66 108.16 -0.12 2.31 2.14 BBB2 XS1941781749 普洛斯中国 PingAnRE 3.25 06/23/2025 246 233 -7 T5 100.65 101.19 0 3.09 2.95 BBB2 XS2190467667 平安不动产 PingAnRE 4 06/12/2022 257 227 -2 T2 101.63 102.02 -0.01 2.7 2.39 BBB2 XS2004329244 平安不动产 YXREIT 2.65 02/02/2026 172 167 -9 T5 101.39 101.64 0.11 2.35 2.3 BBB3 XS2290959860 越秀REIT YXREIT 4.75 04/27/2021 86 67 -30 T2 100.58 100.61 0 0.99 0.79 BBB3 XS1800164904 越秀REIT Easyhome 6.5 04/02/2022 1549 1408 9 T2 91.19 92.47 0 15.61 14.21 BB1 XS1957371187 居然之家 Wanda 6.875 07/23/2023 583 572 -4 T2 102 102.28 0.05 5.96 5.84 BB1 XS2100658066 万达商业地产 Wanda 6.95 12/05/2022 518 490 -13 T2 102.72 103.2 0.17 5.31 5.02 BB1 XS2078814147 万达商业地产 Wanda 7.25 01/29/2024 588 580 -3 T2 103.26 103.49 0.02 6.01 5.93 BB1 XS1023280271 万达商业地产 RedStar 3.375 09/21/2022 1626 1582 -22 T2 82.74 83.26 0.38 16.39 15.94 BB2 XS1599128680 红星美凯龙 GoldenEagle 4.625 05/21/2023 359 346 -9 T2 101.91 102.21 0.14 3.72 3.58 BB2 USG3958RAB53 金鹰商贸 Lifestyle 4.25 10/16/2022 367 360 -42 T2 100.7 100.83 0.63 3.8 3.72 BB2 XS0841191991 利福国际 Lifestyle 4.5 06/26/2025 395 386 1 T5 99.67 100.03 -0.31 4.58 4.49 BB2 XS1248248343 利福国际 Lifestyle 4.875 07/15/2024 413 383 -10 T5 100.36 101.29 0.09 4.76 4.46 BB2 XS2026295639 利福国际 LaiFung 5.65 01/18/2023 940 899 -31 T2 93.45 94.13 0.51 9.53 9.11 B1 XS1747539465 丽丰控股 SouthCity 10.75 04/11/2023 1411 1393 106 T2 93.78 94.1 -1.84 14.24 14.05 B2 XS2227909640 华南城 SouthCity 10.875 06/26/2022 1290 1246 9 T2 97.43 97.94 -0.11 13.02 12.58 B2 XS2120092882 华南城 SouthCity 11.5 02/12/2022 1191 1131 -56 T2 99.51 100.05 0.48 12.04 11.43 B2 XS2085883119 华南城 SouthCity 11.5 08/11/2021 1234 1145 -1 T2 99.56 99.94 0 12.47 11.57 B2 XS2214760261 华南城 SouthCity 11.875 03/27/2021 1180 738 400 T2 99.95 100.29 -0.39 11.93 7.51 B2 XS1963850612 华南城 SouthCity 6.75 09/13/2021 1246 1145 17 T2 97.07 97.57 -0.03 12.59 11.58 B2 XS1488049740 华南城 SouthCity 7.25 11/20/2022 1376 1339 -16 T2 90.12 90.64 0.27 13.89 13.51 B2 XS1720216388 华南城 Hydoo 14 12/19/2021 1789 1651 4 T2 99 100 0 18.02 16.63 B3 XS2084960009 毅德国际 LogisticsProp 8.75 09/25/2021 1390 1198 9 T2 97.2 98.2 0 14.03 12.1 B3 XS2055798263 中国物流资产 ESR 7.875 04/04/2022 394 357 -9 T2 104.02 104.43 0.03 4.07 3.69 XS1970560451 ESR ExcellenceProp 6.8 03/04/2023 661 637 -2 T2 100.11 100.58 0 6.74 6.49 XS2125597927 卓越商业 ExcellenceProp 6.8 08/15/2022 723 671 -1 T2 99.24 99.96 0 7.36 6.83 XS2035084925 卓越商业 ExcellenceProp 6.8 12/19/2022 762 718 -1 T2 98.42 99.15 0 7.75 7.3 XS2093064769 卓越商业 ExcellenceProp 7.2 04/10/2022 742 666 -2 T2 99.63 100.43 0 7.55 6.79 XS1978743760 卓越商业 ExcellenceProp 7.6 12/05/2021 1124 1053 4 T2 97.3 97.8 0 11.37 10.65 XS1899018284 卓越商业 FEConsortium 3.75 09/08/2021 367 302 173 T2 99.98 100.31 -0.93 3.8 3.14 XS1485805532 远东发展 FEConsortium 4.5 05/13/2023 415 363 -2 T2 100.45 101.56 0 4.28 3.75 XS1716791923 远东发展 FEConsortium 5.1 01/21/2024 466 450 -2 T2 100.83 101.29 0.01 4.79 4.62 XS2287420744 远东发展 FEConsortium 7.375 Perp 653 621 -10 T5 100.65 101.68 0.11 7.16 6.84 XS2050584866 远东发展 Goodman 3 07/22/2030 143 139 0 T10 101.23 101.57 -0.64 2.85 2.8 XS2198897121 Goodman Goodman 4.375 06/19/2024 76 74 -23 T5 109.58 109.68 0.53 1.39 1.36 XS1078750004 Goodman HangLung 4.45 04/16/2021 128 69 -24 T2 100.38 100.45 -0.01 1.4 0.81 XS1057389600 恒隆地产 HangLung 4.75 06/25/2022 141 133 15 T2 104.16 104.29 -0.27 1.54 1.45 XS0794823152 恒隆地产 Henderson 2.375 05/27/2025 142 135 0 T5 101.32 101.59 -0.29 2.05 1.98 XS2178924739 恒基地产 Henderson 3.875 03/01/2029 196 188 1 T10 103.48 104.07 -0.65 3.37 3.29 XS1957446377 恒基地产 KerryProp 5.875 04/06/2021 163 138 12 T2 100.4 100.42 -0.07 1.76 1.5 XS0611607879 嘉里建设 LaiSun 4.6 09/13/2022 497 455 7 T2 99.27 99.89 -0.12 5.1 4.67 XS1637404275 丽新发展 NWCL 4.75 12/05/2023 199 189 10 T2 107.02 107.32 -0.35 2.12 2.01 XS1915712233 新世界中国 PCPD 4.75 03/09/2022 372 314 2 T2 100.89 101.48 -0.05 3.85 3.26 XS1572363858 盈大地产 SEAHoldings 4.875 01/19/2023 617 551 -26 T2 97.5 98.66 0.43 6.3 5.63 XS1640830474 爪哇控股 ShuiOn 5.5 03/03/2025 451 436 -7 T5 101.28 101.84 0.02 5.14 4.99 XS2113708155 瑞安房地产 ShuiOn 5.75 11/12/2023 451 442 -6 T2 102.79 103.02 0.09 4.63 4.54 XS2075800743 瑞安房地产 ShuiOn 6.15 08/24/2024 406 391 -10 T5 104.34 104.79 0.08 4.69 4.54 XS2219615957 瑞安房地产 ShuiOn 6.25 11/28/2021 362 300 -9 T2 101.82 102.28 0.02 3.75 3.12 XS1953937536 瑞安房地产 ShuiOn 6.4 Perp 585 555 -4 T2 100.51 100.89 0.03 5.98 5.68 XS1632358112 瑞安房地产 Wheelock 2.375 01/25/2026 149 143 -6 T5 101.16 101.48 -0.02 2.12 2.06 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。