5月11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 92 89 -3 T10 101.67 101.97 0.09 2.54 2.5 A2 XS2130065258 新鸿基地产 SHKP 2.875 01/21/2030 96 92 2 T10 102.32 102.62 -0.32 2.57 2.54 A2 XS2099130382 新鸿基地产 SHKP 3.625 01/16/2023 78 74 -5 T2 104.46 104.54 0.06 0.93 0.88 A2 XS0873639701 新鸿基地产 SHKP 3.75 02/25/2029 89 85 2 T10 108.75 109.04 -0.28 2.5 2.47 A2 XS1955077596 新鸿基地产 SHKP 4.5 02/14/2022 70 66 0 T2 102.73 102.77 -0.02 0.86 0.8 A2 XS0744757526 新鸿基地产 HKLand 2.875 05/27/2030 90 87 0 T10 102.76 103.06 -0.17 2.52 2.49 A2 XS2143035587 香港置地 HKLand 4.5 06/01/2022 74 70 0 T2 103.76 103.81 -0.02 0.9 0.85 A2 XS0782786171 香港置地 HKLand 4.5 10/07/2025 74 70 -1 T5 112.56 112.76 -0.03 1.54 1.49 A2 XS0546241075 香港置地 HKLand 4.625 01/16/2024 91 88 1 T2 109.35 109.45 -0.07 1.07 1.03 A2 XS1002158027 香港置地 IFCDev 3.625 04/17/2029 106 103 -2 T10 106.72 106.99 0.01 2.68 2.64 A2 XS1982058692 IFC Development LinkREIT 3.6 09/03/2024 60 49 4 T5 107.08 107.46 -0.2 1.4 1.29 A2 XS1105268228 领展信托 SwireProp 3.5 01/10/2028 158 155 6 T5 106.89 107.12 -0.45 2.38 2.34 A2 XS1743657683 太古地产 SwireProp 3.625 01/13/2026 101 98 7 T5 108.11 108.24 -0.39 1.8 1.78 A2 XS1341169867 太古地产 SwireProp 4.375 06/18/2022 84 80 6 T2 103.68 103.73 -0.09 0.99 0.95 A2 XS0794206465 太古地产 WharfREIC 2.375 05/07/2025 91 87 -1 T5 102.58 102.74 -0.03 1.7 1.66 A2 XS2161924605 九龙仓置业 WharfREIC 2.5 09/16/2024 61 52 0 T5 103.56 103.86 -0.04 1.41 1.31 A2 XS2051470396 九龙仓置业 WharfREIC 2.875 05/07/2030 124 121 0 T10 100.09 100.41 -0.13 2.86 2.82 A2 XS2161921338 九龙仓置业 WharfREIC 3.5 01/17/2028 201 197 0 T5 104.19 104.49 -0.09 2.81 2.76 A2 XS1751002707 九龙仓置业 Hysan 2.82 09/04/2029 101 100 -8 T10 101.38 101.58 0.43 2.63 2.61 A3 XS2044279334 希慎兴业 Hysan 2.875 06/02/2027 105 100 -4 T5 105.61 105.92 0.16 1.85 1.8 A3 XS2178221490 希慎兴业 Hysan 3.5 01/16/2023 101 96 7 T2 103.85 103.96 -0.14 1.17 1.11 A3 XS0871996491 希慎兴业 Hysan 4.1 Perp 286 280 -4 T5 101.75 102.01 0.1 3.66 3.59 A3 XS2123115029 希慎兴业 Hysan 4.85 Perp 291 279 6 T2 103.9 104.19 -0.16 3.06 2.94 A3 XS2216209333 希慎兴业 ChampionREIT 2.95 06/15/2030 148 145 1 T10 98.82 99.14 -0.23 3.1 3.06 BBB1 XS2189595049 冠君信托 ChampionREIT 3.75 01/17/2023 131 118 0 T2 103.77 104 -0.02 1.47 1.33 BBB1 XS0875871690 冠君信托 Goodman 3 07/22/2030 132 129 0 T10 100.46 100.73 -0.16 2.94 2.91 BBB1 XS2198897121 Goodman Goodman 4.375 06/19/2024 62 58 3 T5 108.93 109.08 -0.14 1.42 1.37 BBB1 XS1078750004 Goodman PingAnRE 3.25 06/23/2025 248 238 -2 T5 99.91 100.28 0.01 3.27 3.18 BBB2 XS2190467667 平安不动产 PingAnRE 4 06/12/2022 256 240 -1 T2 101.36 101.53 0 2.71 2.55 BBB2 XS2004329244 平安不动产 GLPChina 2.95 03/29/2026 192 186 -16 T5 101.08 101.33 0.68 2.71 2.66 BBB3 XS2314779427 普洛斯中国 GLPChina 4.974 02/26/2024 209 200 -3 T2 107.32 107.61 0.05 2.25 2.15 BBB3 XS1941781749 普洛斯中国 YXREIT 2.65 02/02/2026 169 162 -2 T5 100.74 101.06 0.02 2.48 2.41 BBB3 XS2290959860 越秀REIT Easyhome 6.5 04/02/2022 1469 1394 -201 T2 93.28 93.86 1.53 14.85 14.09 BB1 XS1957371187 居然之家 Wanda 6.875 07/23/2023 727 712 -1 T2 98.88 99.2 0.01 7.43 7.27 BB1 XS2100658066 万达商业地产 Wanda 6.95 12/05/2022 685 666 -4 T2 99.9 100.21 0.04 7.01 6.8 BB1 XS2078814147 万达商业地产 Wanda 7.25 01/29/2024 727 716 1 T2 99.56 99.85 -0.03 7.43 7.3 BB1 XS1023280271 万达商业地产 Wanda 7.25 04/28/2022 695 663 -1 T2 100.13 100.43 0 7.11 6.78 BB1 XS2334068645 万达商业地产 GoldenEagle 4.625 05/21/2023 363 351 8 T2 101.63 101.86 -0.17 3.78 3.66 BB2 USG3958RAB53 金鹰商贸 RedStar 3.375 09/21/2022 1261 1228 -61 T2 88.63 89 0.69 12.77 12.43 BB2 XS1599128680 红星美凯龙 LaiFung 5.65 01/18/2023 772 733 0 T2 96.55 97.15 0 7.87 7.48 B1 XS1747539465 丽丰控股 SouthCity 10.75 04/11/2023 1911 1890 44 T2 86.86 87.16 -0.61 19.27 19.05 B2 XS2227909640 华南城 SouthCity 10.875 06/26/2022 1781 1754 28 T2 93.04 93.3 -0.25 17.97 17.69 B2 XS2120092882 华南城 SouthCity 11.5 02/12/2022 1739 1698 46 T2 95.87 96.14 -0.29 17.55 17.13 B2 XS2085883119 华南城 SouthCity 11.5 08/11/2021 1572 1459 62 T2 98.86 99.13 -0.14 15.87 14.74 B2 XS2214760261 华南城 SouthCity 11.95 02/09/2023 1899 1873 18 T2 89.73 90.08 -0.23 19.15 18.88 B2 XS2238030162 华南城 SouthCity 6.75 09/13/2021 1749 1658 167 T2 96.51 96.79 -0.5 17.65 16.73 B2 XS1488049740 华南城 SouthCity 7.25 11/20/2022 1813 1792 -6 T2 85.9 86.15 0.08 18.29 18.07 B2 XS1720216388 华南城 Hydoo 14 12/19/2021 1637 1293 14 T2 100.6 102.55 -0.07 16.52 13.08 B3 XS2084960009 毅德国际 LogisticsProp 8.75 09/25/2021 1475 1188 2 T2 97.8 98.8 0 14.9 12.03 B3 XS2055798263 中国物流资产 ESR 7.875 04/04/2022 434 381 -10 T2 102.92 103.4 0.07 4.49 3.95 XS1970560451 ESR ExcellenceProp 6.8 03/04/2023 648 628 -1 T2 100.26 100.61 0.01 6.64 6.43 XS2125597927 卓越商业 ExcellenceProp 6.8 08/15/2022 745 701 94 T2 99.04 99.56 -1.12 7.61 7.16 XS2035084925 卓越商业 ExcellenceProp 6.8 12/19/2022 777 739 -1 T2 98.32 98.9 0 7.93 7.54 XS2093064769 卓越商业 ExcellenceProp 7.2 04/10/2022 770 723 -16 T2 99.43 99.84 0.13 7.86 7.38 XS1978743760 卓越商业 ExcellenceProp 7.6 12/05/2021 1236 1140 1 T2 97.4 97.9 0 12.52 11.55 XS1899018284 卓越商业 FEConsortium 3.75 09/08/2021 860 813 9 T2 98.43 98.57 -0.02 8.76 8.28 XS1485805532 远东发展 FEConsortium 4.5 05/13/2023 352 345 -99 T2 101.58 101.73 1.88 3.68 3.6 XS1716791923 远东发展 FEConsortium 5.1 01/21/2024 447 435 -1 T2 101.18 101.5 -0.01 4.63 4.5 XS2287420744 远东发展 FEConsortium 7.375 Perp 614 602 0 T5 101.31 101.69 -0.04 6.94 6.81 XS2050584866 远东发展 HangLung 4.75 06/25/2022 142 134 0 T2 103.5 103.59 -0.02 1.57 1.49 XS0794823152 恒隆地产 Henderson 2.375 05/27/2025 141 137 2 T5 100.66 100.83 -0.12 2.2 2.16 XS2178924739 恒基地产 Henderson 3.875 03/01/2029 182 177 0 T10 102.98 103.38 -0.11 3.44 3.38 XS1957446377 恒基地产 LaiSun 4.6 09/13/2022 431 395 -3 T2 100.16 100.63 0.03 4.47 4.1 XS1637404275 丽新发展 Lifestyle 4.25 10/16/2022 383 379 -1 T2 100.36 100.43 0 3.99 3.94 XS0841191991 利福国际 Lifestyle 4.5 06/26/2025 411 406 0 T5 98.5 98.67 -0.04 4.91 4.86 XS1248248343 利福国际 Lifestyle 4.875 07/15/2024 396 387 5 T5 100.35 100.61 -0.19 4.75 4.66 XS2026295639 利福国际 NWCL 4.75 12/05/2023 175 171 -1 T2 107.08 107.2 0 1.91 1.86 XS1915712233 新世界中国 PCPD 4.75 03/09/2022 341 260 -11 T2 100.95 101.61 0.08 3.56 2.75 XS1572363858 盈大地产 SEAHoldings 4.875 01/19/2023 638 576 -3 T2 97.39 98.36 0.03 6.53 5.91 XS1640830474 爪哇控股 ShuiOn 5.5 03/03/2025 423 410 -2 T5 101.63 102.09 0.01 5.02 4.89 XS2113708155 瑞安房地产 ShuiOn 5.75 11/12/2023 418 412 -1 T2 103.3 103.48 -0.01 4.34 4.26 XS2075800743 瑞安房地产 ShuiOn 6.15 08/24/2024 376 363 -3 T5 104.45 104.84 0.05 4.56 4.42 XS2219615957 瑞安房地产 ShuiOn 6.25 11/28/2021 320 269 -2 T2 101.54 101.82 0 3.36 2.84 XS1953937536 瑞安房地产 ShuiOn 6.4 Perp 485 465 -4 T2 101.47 101.7 0.03 5.01 4.79 XS1632358112 瑞安房地产 Wheelock 2.375 01/25/2026 159 156 1 T5 99.94 100.09 -0.11 2.39 2.36 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。