2月18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 96 92 -1 T10 104.2 104.55 0.37 2.23 2.19 A2 XS2130065258 新鸿基地产 SHKP 2.875 01/21/2030 96 91 -2 T10 105.14 105.56 0.43 2.24 2.19 A2 XS2099130382 新鸿基地产 SHKP 3.625 01/16/2023 94 89 0 T2 104.82 104.93 0 1.05 1 A2 XS0873639701 新鸿基地产 SHKP 3.75 02/25/2029 90 85 0 T10 111.49 111.94 0.28 2.18 2.12 A2 XS1955077596 新鸿基地产 SHKP 4.5 02/14/2022 71 66 -6 T2 103.57 103.63 0.04 0.82 0.77 A2 XS0744757526 新鸿基地产 HKLand 2.875 05/27/2030 106 100 1 T10 104.35 104.88 0.21 2.34 2.27 A2 XS2143035587 香港置地 HKLand 4.5 06/01/2022 73 69 -10 T2 104.62 104.7 0.11 0.85 0.79 A2 XS0782786171 香港置地 HKLand 4.5 10/07/2025 89 84 -3 T5 113.63 113.89 0.24 1.44 1.39 A2 XS0546241075 香港置地 HKLand 4.625 01/16/2024 103 96 -3 T2 109.9 110.15 0.09 1.14 1.06 A2 XS1002158027 香港置地 IFCDev 3.625 04/17/2029 121 116 -3 T10 108.37 108.79 0.46 2.48 2.43 A2 XS1982058692 IFC Development LinkREIT 3.6 09/03/2024 90 82 0 T5 107.36 107.66 0.06 1.45 1.37 A2 XS1105268228 领展信托 SwireProp 3.5 01/10/2028 178 172 -3 T5 107.36 107.77 0.34 2.34 2.27 A2 XS1743657683 太古地产 SwireProp 3.625 01/13/2026 100 101 -15 T5 109.69 109.7 0.84 1.56 1.56 A2 XS1341169867 太古地产 SwireProp 4.375 06/18/2022 96 84 -7 T2 104.32 104.5 0.08 1.07 0.94 A2 XS0794206465 太古地产 WharfREIC 2.375 05/07/2025 118 113 -2 T5 102.57 102.81 0.16 1.74 1.68 A2 XS2161924605 九龙仓置业 WharfREIC 2.5 09/16/2024 78 73 2 T5 104.03 104.22 0.01 1.34 1.28 A2 XS2051470396 九龙仓置业 WharfREIC 2.875 05/07/2030 124 118 1 T10 102.96 103.43 0.23 2.51 2.46 A2 XS2161921338 九龙仓置业 WharfREIC 3.5 01/17/2028 191 186 -2 T5 106.51 106.88 0.23 2.47 2.41 A2 XS1751002707 九龙仓置业 Hysan 2.82 09/04/2029 115 111 1 T10 103 103.36 0.17 2.43 2.38 A3 XS2044279334 希慎兴业 Hysan 2.875 06/02/2027 120 114 9 T5 106.39 106.75 -0.41 1.75 1.69 A3 XS2178221490 希慎兴业 Hysan 3.5 01/16/2023 105 101 -4 T2 104.38 104.48 0.08 1.16 1.11 A3 XS0871996491 希慎兴业 Hysan 4.1 Perp 334 327 3 T5 100.84 101.13 -0.02 3.9 3.82 A3 XS2123115029 希慎兴业 Hysan 4.85 Perp 392 375 -2 T2 101.93 102.37 0.05 4.03 3.85 A3 XS2216209333 希慎兴业 ChampionREIT 2.95 06/15/2030 148 142 -7 T10 101.57 102.08 0.84 2.76 2.7 BBB1 XS2189595049 冠君信托 ChampionREIT 3.75 01/17/2023 137 127 -2 T2 104.24 104.44 0.04 1.48 1.38 BBB1 XS0875871690 冠君信托 GLPChina 4.974 02/26/2024 173 159 0 T5 107.78 108.22 0.04 2.29 2.14 BBB2 XS1941781749 普洛斯中国 PingAnRE 3.25 06/23/2025 244 235 -24 T5 101.01 101.43 1.04 3 2.9 BBB2 XS2190467667 平安不动产 PingAnRE 4 06/12/2022 262 231 -1 T2 101.61 102.02 0.02 2.73 2.42 BBB2 XS2004329244 平安不动产 YXREIT 2.65 02/02/2026 183 178 0 T5 101.25 101.48 0.09 2.38 2.33 BBB3 XS2290959860 越秀REIT YXREIT 4.75 04/27/2021 117 102 -18 T2 100.62 100.65 0.01 1.28 1.12 BBB3 XS1800164904 越秀REIT Easyhome 6.5 04/02/2022 1530 1393 7 T2 91.19 92.47 0 15.41 14.03 BB1 XS1957371187 居然之家 Wanda 6.875 07/23/2023 603 588 -2 T2 101.61 101.97 0.06 6.15 5.99 BB1 XS2100658066 万达商业地产 Wanda 6.95 12/05/2022 580 555 -12 T2 101.72 102.15 0.2 5.92 5.66 BB1 XS2078814147 万达商业地产 Wanda 7.25 01/29/2024 579 576 -24 T2 103.58 103.69 0.66 5.9 5.86 BB1 XS1023280271 万达商业地产 RedStar 3.375 09/21/2022 1642 1595 66 T2 82.33 82.89 -0.69 16.53 16.05 BB2 XS1599128680 红星美凯龙 GoldenEagle 4.625 05/21/2023 362 350 2 T2 101.9 102.17 -0.03 3.73 3.61 BB2 USG3958RAB53 金鹰商贸 Lifestyle 4.25 10/16/2022 404 375 -2 T2 100.14 100.62 0.05 4.16 3.86 BB2 XS0841191991 利福国际 Lifestyle 4.5 06/26/2025 412 403 -10 T5 99.31 99.69 0.48 4.68 4.58 BB2 XS1248248343 利福国际 Lifestyle 4.875 07/15/2024 443 416 2 T5 99.66 100.51 0 4.98 4.71 BB2 XS2026295639 利福国际 LaiFung 5.65 01/18/2023 961 935 26 T2 93.05 93.5 -0.38 9.73 9.45 B1 XS1747539465 丽丰控股 SouthCity 10.75 04/11/2023 1497 1472 45 T2 92.27 92.71 -0.72 15.09 14.82 B2 XS2227909640 华南城 SouthCity 10.875 06/26/2022 1316 1275 16 T2 97.09 97.58 -0.16 13.28 12.86 B2 XS2120092882 华南城 SouthCity 11.5 02/12/2022 1257 1209 -6 T2 98.94 99.38 0.07 12.68 12.19 B2 XS2085883119 华南城 SouthCity 11.5 08/11/2021 1251 1166 1 T2 99.48 99.86 0 12.63 11.77 B2 XS2214760261 华南城 SouthCity 11.875 03/27/2021 1029 700 -20 T2 100.09 100.43 0 10.41 7.11 B2 XS1963850612 华南城 SouthCity 6.75 09/13/2021 1312 1219 -23 T2 96.61 97.08 0.17 13.23 12.3 B2 XS1488049740 华南城 SouthCity 7.25 11/20/2022 1391 1360 -23 T2 89.8 90.25 0.38 14.02 13.7 B2 XS1720216388 华南城 Hydoo 14 12/19/2021 1779 1645 4 T2 99 100 0 17.9 16.56 B3 XS2084960009 毅德国际 LogisticsProp 8.75 09/25/2021 1369 1185 7 T2 97.2 98.2 0 13.8 11.96 B3 XS2055798263 中国物流资产 ESR 7.875 04/04/2022 401 361 3 T2 104.05 104.5 -0.05 4.12 3.71 XS1970560451 ESR ExcellenceProp 6.8 03/04/2023 663 638 1 T2 100.11 100.58 0 6.74 6.49 XS2125597927 卓越商业 ExcellenceProp 6.8 08/15/2022 724 672 1 T2 99.24 99.96 0 7.35 6.83 XS2035084925 卓越商业 ExcellenceProp 6.8 12/19/2022 764 717 1 T2 98.39 99.19 0 7.76 7.27 XS2093064769 卓越商业 ExcellenceProp 7.2 04/10/2022 743 669 1 T2 99.63 100.43 0 7.54 6.79 XS1978743760 卓越商业 ExcellenceProp 7.6 12/05/2021 1114 1045 4 T2 97.3 97.8 0 11.25 10.56 XS1899018284 卓越商业 FEConsortium 3.75 09/08/2021 289 42 -2 T2 100.4 101.75 0 3 0.53 XS1485805532 远东发展 FEConsortium 4.5 05/13/2023 417 365 -35 T2 100.45 101.56 0.76 4.28 3.76 XS1716791923 远东发展 FEConsortium 5.1 01/21/2024 457 439 -45 T2 101.13 101.63 1.25 4.68 4.49 XS2287420744 远东发展 FEConsortium 7.375 Perp 661 637 -4 T5 100.66 101.43 0.18 7.16 6.92 XS2050584866 远东发展 Goodman 3 07/22/2030 141 137 -4 T10 102.54 102.87 0.6 2.69 2.65 XS2198897121 Goodman Goodman 4.375 06/19/2024 86 82 -6 T5 109.59 109.73 0.24 1.41 1.37 XS1078750004 Goodman HangLung 06/25/2022 142 133 9 T2 104.25 104.38 -0.14 1.54 1.44 XS0794823152 恒隆地产 HangLung 4.45 04/16/2021 137 103 10 T2 100.44 100.49 -0.04 1.49 1.14 XS1057389600 恒隆地产 Henderson 2.375 05/27/2025 143 138 -4 T5 101.59 101.8 0.25 1.98 1.93 XS2178924739 恒基地产 Henderson 3.875 03/01/2029 185 180 -7 T10 105.31 105.67 0.76 3.12 3.07 XS1957446377 恒基地产 KerryProp 5.875 04/06/2021 156 126 -5 T2 100.51 100.55 -0.03 1.68 1.36 XS0611607879 嘉里建设 LaiSun 4.6 09/13/2022 500 449 3 T2 99.24 100 -0.04 5.11 4.6 XS1637404275 丽新发展 NWCL 4.75 12/05/2023 192 181 -7 T2 107.33 107.65 0.19 2.03 1.92 XS1915712233 新世界中国 PCPD 4.75 03/09/2022 293 269 -1 T2 101.75 102 0 3.04 2.8 XS1572363858 盈大地产 SEAHoldings 4.875 01/19/2023 648 598 3 T2 96.96 97.84 -0.03 6.59 6.09 XS1640830474 爪哇控股 ShuiOn 5.5 03/03/2025 474 459 0 T5 100.72 101.29 0.09 5.3 5.14 XS2113708155 瑞安房地产 ShuiOn 5.75 11/12/2023 467 448 5 T2 102.44 102.95 -0.12 4.78 4.58 XS2075800743 瑞安房地产 ShuiOn 6.15 08/24/2024 423 407 -11 T5 104.09 104.57 0.38 4.78 4.62 XS2219615957 瑞安房地产 ShuiOn 6.25 11/28/2021 360 309 -1 T2 101.91 102.3 -0.01 3.71 3.19 XS1953937536 瑞安房地产 ShuiOn 6.4 Perp 560 532 -37 T2 100.86 101.22 0.47 5.71 5.43 XS1632358112 瑞安房地产 Wheelock 2.375 01/25/2026 174 169 0 T5 100.38 100.63 0.1 2.29 2.24 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。