2月19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 0 T10 103.95 104.29 -0.26 2.26 2.22 A2 XS2130065258 新鸿基地产 SHKP 2.875 01/21/2030 95 91 -1 T10 104.94 105.34 -0.21 2.26 2.21 A2 XS2099130382 新鸿基地产 SHKP 3.625 01/16/2023 86 81 -8 T2 105 105.09 0.17 0.96 0.91 A2 XS0873639701 新鸿基地产 SHKP 3.75 02/25/2029 90 85 0 T10 111.28 111.67 -0.24 2.21 2.15 A2 XS1955077596 新鸿基地产 SHKP 4.5 02/14/2022 82 74 9 T2 103.46 103.55 -0.09 0.93 0.83 A2 XS0744757526 新鸿基地产 HKLand 2.875 05/27/2030 107 101 1 T10 104 104.56 -0.33 2.38 2.31 A2 XS2143035587 香港置地 HKLand 4.5 06/01/2022 70 65 -4 T2 104.67 104.75 0.05 0.8 0.74 A2 XS0782786171 香港置地 HKLand 4.5 10/07/2025 89 84 0 T5 113.58 113.83 -0.06 1.45 1.4 A2 XS0546241075 香港置地 HKLand 4.625 01/16/2024 103 96 0 T2 109.9 110.16 0.01 1.14 1.05 A2 XS1002158027 香港置地 IFCDev 3.625 04/17/2029 119 115 -1 T10 108.24 108.57 -0.17 2.5 2.46 A2 XS1982058692 IFC Development LinkREIT 3.6 09/03/2024 78 70 -12 T5 107.76 108.07 0.41 1.34 1.25 A2 XS1105268228 领展信托 SwireProp 3.5 01/10/2028 175 170 -3 T5 107.53 107.89 0.15 2.31 2.25 A2 XS1743657683 太古地产 SwireProp 3.625 01/13/2026 100 100 -1 T5 109.69 109.7 0 1.56 1.56 A2 XS1341169867 太古地产 SwireProp 4.375 06/18/2022 99 88 4 T2 104.28 104.44 -0.05 1.09 0.98 A2 XS0794206465 太古地产 WharfREIC 2.375 05/07/2025 120 114 1 T5 102.47 102.76 -0.07 1.76 1.69 A2 XS2161924605 九龙仓置业 WharfREIC 2.5 09/16/2024 79 72 0 T5 103.98 104.26 -0.01 1.35 1.27 A2 XS2051470396 九龙仓置业 WharfREIC 2.875 05/07/2030 123 117 -1 T10 102.76 103.27 -0.18 2.54 2.48 A2 XS2161921338 九龙仓置业 WharfREIC 3.5 01/17/2028 194 188 3 T5 106.29 106.69 -0.21 2.5 2.44 A2 XS1751002707 九龙仓置业 Hysan 2.82 09/04/2029 114 110 -1 T10 102.83 103.21 -0.16 2.45 2.4 A3 XS2044279334 希慎兴业 Hysan 2.875 06/02/2027 120 114 0 T5 106.34 106.71 -0.04 1.76 1.7 A3 XS2178221490 希慎兴业 Hysan 3.5 01/16/2023 111 107 6 T2 104.27 104.36 -0.11 1.22 1.17 A3 XS0871996491 希慎兴业 Hysan 4.1 Perp 333 327 -1 T5 100.89 101.12 0.01 3.88 3.83 A3 XS2123115029 希慎兴业 Hysan 4.85 Perp 380 365 -11 T2 102.23 102.61 0.27 3.91 3.75 A3 XS2216209333 希慎兴业 ChampionREIT 2.95 06/15/2030 150 144 2 T10 101.17 101.66 -0.41 2.81 2.75 BBB1 XS2189595049 冠君信托 ChampionREIT 3.75 01/17/2023 134 121 -4 T2 104.3 104.56 0.09 1.45 1.31 BBB1 XS0875871690 冠君信托 GLPChina 4.974 02/26/2024 173 159 0 T5 107.76 108.21 -0.02 2.29 2.14 BBB2 XS1941781749 普洛斯中国 PingAnRE 3.25 06/23/2025 244 235 0 T5 101 101.38 -0.03 3 2.91 BBB2 XS2190467667 平安不动产 PingAnRE 4 06/12/2022 261 239 3 T2 101.63 101.93 -0.04 2.71 2.48 BBB2 XS2004329244 平安不动产 YXREIT 2.65 02/02/2026 175 171 -7 T5 101.56 101.8 0.31 2.31 2.26 BBB3 XS2290959860 越秀REIT YXREIT 4.75 04/27/2021 146 138 33 T2 100.56 100.58 -0.07 1.57 1.47 BBB3 XS1800164904 越秀REIT Easyhome 6.5 04/02/2022 1533 1395 3 T2 91.19 92.47 0 15.43 14.05 BB1 XS1957371187 居然之家 Wanda 6.875 07/23/2023 584 571 -18 T2 102.05 102.36 0.42 5.95 5.81 BB1 XS2100658066 万达商业地产 Wanda 6.95 12/05/2022 536 509 -45 T2 102.48 102.95 0.78 5.47 5.19 BB1 XS2078814147 万达商业地产 Wanda 7.25 01/29/2024 590 579 7 T2 103.3 103.62 -0.17 6 5.88 BB1 XS1023280271 万达商业地产 RedStar 3.375 09/21/2022 1603 1553 -40 T2 82.81 83.42 0.51 16.14 15.63 BB2 XS1599128680 红星美凯龙 GoldenEagle 4.625 05/21/2023 363 351 1 T2 101.9 102.17 0 3.73 3.61 BB2 USG3958RAB53 金鹰商贸 Lifestyle 4.25 10/16/2022 409 378 4 T2 100.08 100.59 -0.05 4.2 3.88 BB2 XS0841191991 利福国际 Lifestyle 4.5 06/26/2025 411 401 -1 T5 99.32 99.73 0.02 4.67 4.57 BB2 XS1248248343 利福国际 Lifestyle 4.875 07/15/2024 442 414 -1 T5 99.68 100.54 0.02 4.98 4.7 BB2 XS2026295639 利福国际 LaiFung 5.65 01/18/2023 963 936 1 T2 93.05 93.5 0 9.73 9.46 B1 XS1747539465 丽丰控股 SouthCity 10.75 04/11/2023 1438 1410 -60 T2 93.3 93.78 1.05 14.48 14.2 B2 XS2227909640 华南城 SouthCity 10.875 06/26/2022 1282 1249 -30 T2 97.51 97.91 0.37 12.92 12.59 B2 XS2120092882 华南城 SouthCity 11.5 02/12/2022 1133 1084 -125 T2 100.05 100.5 1.12 11.43 10.93 B2 XS2085883119 华南城 SouthCity 11.5 08/11/2021 1225 1150 -22 T2 99.6 99.94 0.1 12.35 11.59 B2 XS2214760261 华南城 SouthCity 11.875 03/27/2021 815 418 -249 T2 100.3 100.7 0.24 8.25 4.27 B2 XS1963850612 华南城 SouthCity 6.75 09/13/2021 1237 1140 -77 T2 97.01 97.5 0.41 12.47 11.5 B2 XS1488049740 华南城 SouthCity 7.25 11/20/2022 1413 1386 24 T2 89.51 89.91 -0.32 14.24 13.96 B2 XS1720216388 华南城 Hydoo 14 12/19/2021 1781 1647 2 T2 99 100 0 17.91 16.56 B3 XS2084960009 毅德国际 LogisticsProp 8.75 09/25/2021 1372 1188 3 T2 97.2 98.2 0 13.82 11.97 B3 XS2055798263 中国物流资产 ESR 7.875 04/04/2022 398 355 -4 T2 104.08 104.57 0.05 4.09 3.65 XS1970560451 ESR ExcellenceProp 6.8 03/04/2023 663 639 1 T2 100.11 100.58 0 6.74 6.49 XS2125597927 卓越商业 ExcellenceProp 6.8 08/15/2022 724 673 1 T2 99.24 99.96 0 7.35 6.83 XS2035084925 卓越商业 ExcellenceProp 6.8 12/19/2022 765 718 1 T2 98.39 99.19 0 7.76 7.27 XS2093064769 卓越商业 ExcellenceProp 7.2 04/10/2022 744 670 1 T2 99.63 100.43 0 7.54 6.79 XS1978743760 卓越商业 ExcellenceProp 7.6 12/05/2021 1116 1047 2 T2 97.3 97.8 0 11.26 10.57 XS1899018284 卓越商业 FEConsortium 3.75 09/08/2021 384 277 165 T2 99.9 100.47 -0.89 3.94 2.87 XS1485805532 远东发展 FEConsortium 4.5 05/13/2023 448 399 32 T2 99.83 100.87 -0.66 4.58 4.08 XS1716791923 远东发展 FEConsortium 5.1 01/21/2024 456 439 0 T2 101.16 101.66 0.03 4.67 4.48 XS2287420744 远东发展 FEConsortium 7.375 Perp 658 629 -5 T5 100.74 101.65 0.15 7.14 6.85 XS2050584866 远东发展 Goodman 3 07/22/2030 140 137 0 T10 102.33 102.62 -0.23 2.71 2.68 XS2198897121 Goodman Goodman 4.375 06/19/2024 93 88 6 T5 109.33 109.51 -0.24 1.49 1.43 XS1078750004 Goodman HangLung 06/25/2022 138 130 -4 T2 104.31 104.43 0.06 1.48 1.39 XS0794823152 恒隆地产 HangLung 4.45 04/16/2021 131 103 -3 T2 100.44 100.49 0 1.42 1.13 XS1057389600 恒隆地产 Henderson 2.375 05/27/2025 143 139 0 T5 101.55 101.76 -0.04 1.99 1.94 XS2178924739 恒基地产 Henderson 3.875 03/01/2029 187 183 3 T10 104.91 105.22 -0.43 3.18 3.13 XS1957446377 恒基地产 KerryProp 5.875 04/06/2021 153 129 0 T2 100.5 100.53 -0.01 1.63 1.38 XS0611607879 嘉里建设 LaiSun 4.6 09/13/2022 500 447 -1 T2 99.26 100.05 0.03 5.1 4.56 XS1637404275 丽新发展 NWCL 4.75 12/05/2023 190 182 0 T2 107.39 107.63 0.01 2.01 1.92 XS1915712233 新世界中国 PCPD 4.75 03/09/2022 375 324 69 T2 100.91 101.44 -0.7 3.86 3.34 XS1572363858 盈大地产 SEAHoldings 4.875 01/19/2023 673 615 21 T2 96.55 97.56 -0.34 6.83 6.25 XS1640830474 爪哇控股 ShuiOn 5.5 03/03/2025 471 457 -3 T5 100.82 101.35 0.08 5.27 5.12 XS2113708155 瑞安房地产 ShuiOn 5.75 11/12/2023 468 451 2 T2 102.42 102.88 -0.04 4.79 4.61 XS2075800743 瑞安房地产 ShuiOn 6.15 08/24/2024 421 406 -1 T5 104.12 104.58 0.02 4.77 4.62 XS2219615957 瑞安房地产 ShuiOn 6.25 11/28/2021 362 309 1 T2 101.89 102.3 -0.01 3.73 3.18 XS1953937536 瑞安房地产 ShuiOn 6.4 Perp 550 522 -10 T2 100.99 101.37 0.14 5.61 5.31 XS1632358112 瑞安房地产 Wheelock 2.375 01/25/2026 163 158 -11 T5 100.87 101.12 0.49 2.19 2.13 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。