12月24日：房地产-物业RUNS

债券名字 Bid T-Spread Ask T-Spread T-Spread变动 基准 Bid Price Ask Price 价格变动 Bid YTW Ask YTW 综合评级 ISIN 信用主体 SHKP 2.75 05/13/2030 120 114 -2 T10 104.98 105.48 -0.07 2.15 2.09 A2 XS2130065258 新鸿基地产 SHKP 2.875 01/21/2030 127 120 1 T10 105.38 106.02 -0.37 2.22 2.14 A2 XS2099130382 新鸿基地产 SHKP 3.625 01/16/2023 108 99 1 T2 104.87 105.08 -0.04 1.21 1.1 A2 XS0873639701 新鸿基地产 SHKP 3.75 02/25/2029 120 113 1 T10 111.92 112.48 -0.3 2.15 2.08 A2 XS1955077596 新鸿基地产 SHKP 4.5 02/14/2022 96 86 -3 T2 103.79 103.93 0.01 1.09 0.97 A2 XS0744757526 新鸿基地产 HKLand 2.875 05/27/2030 121 115 2 T10 105.9 106.51 -0.46 2.16 2.09 A2 XS2143035587 香港置地 HKLand 4.5 06/01/2022 100 91 -2 T2 104.74 104.88 0 1.12 1.03 A2 XS0782786171 香港置地 HKLand 4.5 10/07/2025 107 98 3 T5 114.01 114.49 -0.21 1.45 1.35 A2 XS0546241075 香港置地 HKLand 4.625 01/16/2024 98 90 -9 T5 109.72 109.99 0.25 1.36 1.27 A2 XS1002158027 香港置地 IFCDev 3.625 04/17/2029 144 136 -2 T10 109.25 109.91 -0.05 2.39 2.31 A2 XS1982058692 IFC Development LinkREIT 3.6 09/03/2024 131 105 1 T5 106.8 107.78 -0.1 1.68 1.42 A2 XS1105268228 领展信托 SwireProp 3.5 01/10/2028 127 117 5 T10 108.3 109.03 -0.53 2.22 2.11 A2 XS1743657683 太古地产 SwireProp 3.625 01/13/2026 129 123 1 T5 109.41 109.74 -0.13 1.67 1.6 A2 XS1341169867 太古地产 SwireProp 4.375 06/18/2022 105 93 0 T2 104.64 104.83 -0.02 1.18 1.05 A2 XS0794206465 太古地产 WharfREIC 2.375 05/07/2025 132 127 1 T5 102.84 103.09 -0.1 1.7 1.64 A2 XS2161924605 九龙仓置业 WharfREIC 2.5 09/16/2024 129 116 1 T5 102.98 103.47 -0.08 1.67 1.53 A2 XS2051470396 九龙仓置业 WharfREIC 2.875 05/07/2030 140 135 1 T10 104.39 104.9 -0.35 2.35 2.29 A2 XS2161921338 九龙仓置业 WharfREIC 3.5 01/17/2028 126 118 -3 T10 108.39 108.96 -0.03 2.21 2.12 A2 XS1751002707 九龙仓置业 Hysan 2.82 09/04/2029 148 143 0 T10 103.04 103.51 -0.27 2.43 2.37 A3 XS2044279334 希慎兴业 Hysan 2.875 06/02/2027 200 185 14 T5 102.83 103.73 -0.9 2.38 2.22 A3 XS2178221490 希慎兴业 Hysan 3.5 01/16/2023 142 134 -3 T2 103.92 104.1 0.04 1.55 1.46 A3 XS0871996491 希慎兴业 Hysan 4.1 Perp 358 348 -3 T5 100.61 101.04 0.06 3.96 3.85 A3 XS2123115029 希慎兴业 Hysan 4.85 Perp 299 282 0 T2 104.39 104.83 -0.03 3.11 2.94 A3 XS2216209333 希慎兴业 ChampionREIT 2.95 06/15/2030 181 173 7 T10 101.61 102.3 -0.81 2.76 2.67 BBB1 XS2189595049 冠君信托 ChampionREIT 3.75 01/17/2023 149 136 -1 T2 104.29 104.56 0 1.61 1.48 BBB1 XS0875871690 冠君信托 GLPChina 4.974 02/26/2024 231 215 1 T5 106.89 107.4 -0.07 2.68 2.52 BBB2 XS1941781749 普洛斯中国 PingAnRE 3.25 06/23/2025 289 275 12 T5 99.95 100.53 -0.56 3.26 3.12 BBB2 XS2190467667 平安不动产 PingAnRE 4 06/12/2022 277 260 15 T2 101.55 101.82 -0.23 2.9 2.71 BBB2 XS2004329244 平安不动产 YXREIT 4.75 04/27/2021 184 168 10 T2 100.89 100.95 -0.04 1.97 1.8 BBB3 XS1800164904 越秀REIT Easyhome 6.5 04/02/2022 1445 1303 1 T2 91 92.5 0 14.58 13.15 BB1 XS1957371187 居然之家 RedStar 3.375 09/21/2022 1014 970 1 T2 89.35 89.99 -0.01 10.26 9.82 BB1 XS1599128680 红星美凯龙 Wanda 6.875 07/23/2023 595 580 -21 T2 101.88 102.25 0.47 6.07 5.91 BB1 XS2100658066 万达商业地产 Wanda 6.95 12/05/2022 583 552 0 T2 101.78 102.37 -0.02 5.96 5.63 BB1 XS2078814147 万达商业地产 Wanda 7.25 01/29/2024 601 574 2 T5 102.38 103.14 -0.1 6.38 6.12 BB1 XS1023280271 万达商业地产 GoldenEagle 4.625 05/21/2023 359 340 3 T2 102.05 102.52 -0.1 3.72 3.51 BB2 USG3958RAB53 金鹰商贸 Lifestyle 4.25 10/16/2022 501 478 81 T2 98.5 98.9 -1.38 5.13 4.89 BB2 XS0841191991 利福国际 Lifestyle 4.5 06/26/2025 487 464 -1 T5 97.05 97.97 0 5.25 5.01 BB2 XS1248248343 利福国际 Lifestyle 4.875 07/15/2024 502 461 11 T5 98.33 99.67 -0.38 5.4 4.98 BB2 XS2026295639 利福国际 LaiFung 5.65 01/18/2023 882 812 15 T2 93.94 95.2 -0.28 8.95 8.24 B1 XS1747539465 丽丰控股 SouthCity 10.75 04/11/2023 1149 1119 -10 T2 98.25 98.85 0.18 11.61 11.3 B2 XS2227909640 华南城 SouthCity 10.875 06/26/2022 1161 1100 -13 T2 98.86 99.67 0.16 11.73 11.12 B2 XS2120092882 华南城 SouthCity 11.5 02/12/2022 990 933 22 T2 101.5 102.1 -0.24 10.02 9.45 B2 XS2085883119 华南城 SouthCity 11.5 08/11/2021 794 695 -71 T2 102 102.6 0.42 8.06 7.07 B2 XS2214760261 华南城 SouthCity 11.875 03/27/2021 821 540 8 T2 100.78 101.48 -0.03 8.34 5.51 B2 XS1963850612 华南城 SouthCity 6.75 09/13/2021 872 783 -32 T2 98.58 99.18 0.21 8.85 7.94 B2 XS1488049740 华南城 SouthCity 7.25 01/25/2021 1148 487 55 T2 99.68 100.15 -0.04 11.61 4.99 B2 XS1756727290 华南城 SouthCity 7.25 11/20/2022 1189 1152 -24 T2 92.14 92.73 0.37 12.01 11.64 B2 XS1720216388 华南城 Hydoo 14 12/19/2021 2082 1795 130 T2 96 98.4 -1.08 20.95 18.07 B3 XS2084960009 毅德国际 LogisticsProp 8.75 09/25/2021 1298 1150 1 T2 97 98 0 13.11 11.62 B3 XS2055798263 中国物流资产 ESR 7.875 04/04/2022 565 515 -2 T2 102.51 103.13 0 5.77 5.26 XS1970560451 ESR ExcellenceProp 6.8 03/04/2023 684 647 11 T2 99.65 100.41 -0.24 6.97 6.59 XS2125597927 卓越商业 ExcellenceProp 6.8 08/15/2022 683 628 -1 T2 99.75 100.6 0 6.96 6.4 XS2035084925 卓越商业 ExcellenceProp 6.8 12/19/2022 744 703 18 T2 98.63 99.38 -0.33 7.56 7.14 XS2093064769 卓越商业 ExcellenceProp 7.2 04/10/2022 628 582 -10 T2 100.94 101.52 0.12 6.41 5.94 XS1978743760 卓越商业 ExcellenceProp 7.6 12/05/2021 775 719 -1 T2 99.75 100.25 0 7.87 7.31 XS1899018284 卓越商业 FEConsortium 3.75 09/08/2021 433 262 -15 T2 99.52 100.68 0.09 4.46 2.74 XS1485805532 远东发展 FEConsortium 4.5 05/13/2023 469 414 -1 T2 99.3 100.54 0 4.81 4.26 XS1716791923 远东发展 FEConsortium 7.375 Perp 659 638 0 T5 101.32 102.05 -0.04 6.97 6.75 XS2050584866 远东发展 Goodman 3 07/22/2030 161 156 0 T10 103.66 104.12 -0.28 2.56 2.5 XS2198897121 Goodman Goodman 4.375 06/19/2024 156 135 1 T5 108.16 108.88 -0.08 1.93 1.73 XS1078750004 Goodman HangLung 06/25/2022 156 150 1 T2 104.48 104.58 -0.04 1.69 1.62 XS0794823152 恒隆地产 HangLung 4.45 04/16/2021 141 118 -10 T2 100.85 100.92 0.02 1.54 1.29 XS1057389600 恒隆地产 Henderson 2.375 05/27/2025 180 172 3 T5 100.84 101.19 -0.15 2.17 2.09 XS2178924739 恒基地产 Henderson 3.875 03/01/2029 221 211 -1 T10 105.12 105.91 -0.18 3.16 3.05 XS1957446377 恒基地产 KerryProp 5.875 04/06/2021 165 138 -4 T2 101.08 101.16 0 1.78 1.5 XS0611607879 嘉里建设 LaiSun 4.6 09/13/2022 457 416 -1 T2 99.83 100.52 0.01 4.7 4.28 XS1637404275 丽新发展 NWCL 4.75 12/05/2023 219 212 -1 T2 106.85 107.09 -0.02 2.32 2.24 XS1915712233 新世界中国 PCPD 4.75 03/09/2022 421 354 -16 T2 100.47 101.26 0.18 4.34 3.65 XS1572363858 盈大地产 SEAHoldings 4.875 01/19/2023 708 654 -1 T2 95.63 96.64 0 7.2 6.65 XS1640830474 爪哇控股 ShuiOn 5.5 03/03/2025 535 519 8 T5 99.16 99.76 -0.33 5.73 5.56 XS2113708155 瑞安房地产 ShuiOn 5.7 02/06/2021 174 -400 -179 T2 100.38 100.97 0.17 1.87 -3.88 XS1556042809 瑞安房地产 ShuiOn 5.75 11/12/2023 493 474 1 T2 101.82 102.36 -0.05 5.06 4.86 XS2075800743 瑞安房地产 ShuiOn 6.15 08/24/2024 485 467 -2 T5 102.85 103.42 0.02 5.22 5.04 XS2219615957 瑞安房地产 ShuiOn 6.25 11/28/2021 372 309 -6 T2 102.13 102.71 0.04 3.85 3.21 XS1953937536 瑞安房地产 ShuiOn 6.4 Perp 630 586 -11 T2 99.96 100.59 0.14 6.43 5.98 XS1632358112 瑞安房地产 * 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。