4月29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 93 -8 T10 101.12 101.42 0.6 2.61 2.57 A2 XS2130065258 新鸿基地产 SHKP 2.875 01/21/2030 97 93 -4 T10 102 102.36 0.27 2.62 2.57 A2 XS2099130382 新鸿基地产 SHKP 3.625 01/16/2023 80 75 -3 T2 104.47 104.57 0.03 0.97 0.91 A2 XS0873639701 新鸿基地产 SHKP 3.75 02/25/2029 88 84 -3 T10 108.63 108.96 0.2 2.52 2.48 A2 XS1955077596 新鸿基地产 SHKP 4.5 02/14/2022 79 73 1 T2 102.74 102.79 -0.04 0.95 0.89 A2 XS0744757526 新鸿基地产 HKLand 2.875 05/27/2030 93 89 -1 T10 102.36 102.73 0.08 2.57 2.53 A2 XS2143035587 香港置地 HKLand 4.5 06/01/2022 76 72 21 T2 103.81 103.87 -0.26 0.93 0.88 A2 XS0782786171 香港置地 HKLand 4.5 10/07/2025 76 72 0 T5 112.23 112.4 0.03 1.63 1.59 A2 XS0546241075 香港置地 HKLand 4.625 01/16/2024 94 91 -2 T2 109.33 109.45 0.05 1.11 1.06 A2 XS1002158027 香港置地 IFCDev 3.625 04/17/2029 122 118 1 T10 105.35 105.69 -0.09 2.87 2.82 A2 XS1982058692 IFC Development LinkREIT 3.6 09/03/2024 60 52 -3 T5 106.9 107.19 0.1 1.47 1.38 A2 XS1105268228 领展信托 SwireProp 3.5 01/10/2028 160 156 -6 T5 106.36 106.64 0.4 2.46 2.42 A2 XS1743657683 太古地产 SwireProp 3.625 01/13/2026 95 95 -9 T5 108.11 108.14 0.44 1.81 1.81 A2 XS1341169867 太古地产 SwireProp 4.375 06/18/2022 81 77 -4 T2 103.78 103.83 0.02 0.98 0.93 A2 XS0794206465 太古地产 WharfREIC 2.375 05/07/2025 93 90 -3 T5 102.23 102.36 0.13 1.8 1.76 A2 XS2161924605 九龙仓置业 WharfREIC 2.5 09/16/2024 59 51 -2 T5 103.43 103.71 0.08 1.45 1.37 A2 XS2051470396 九龙仓置业 WharfREIC 2.875 05/07/2030 125 122 0 T10 99.8 100.14 -0.02 2.9 2.86 A2 XS2161921338 九龙仓置业 WharfREIC 3.5 01/17/2028 197 192 1 T5 104.04 104.37 -0.04 2.83 2.78 A2 XS1751002707 九龙仓置业 Hysan 2.82 09/04/2029 108 104 -2 T10 100.64 101.03 0.12 2.73 2.68 A3 XS2044279334 希慎兴业 Hysan 2.875 06/02/2027 105 102 -2 T5 105.26 105.47 0.12 1.92 1.88 A3 XS2178221490 希慎兴业 Hysan 3.5 01/16/2023 105 99 -6 T2 103.82 103.95 0.09 1.22 1.14 A3 XS0871996491 希慎兴业 Hysan 4.1 Perp 291 283 5 T5 101.29 101.61 -0.18 3.77 3.69 A3 XS2123115029 希慎兴业 Hysan 4.85 Perp 308 293 0 T2 103.54 103.88 0 3.24 3.09 A3 XS2216209333 希慎兴业 ChampionREIT 2.95 06/15/2030 149 145 1 T10 98.51 98.87 -0.05 3.14 3.09 BBB1 XS2189595049 冠君信托 ChampionREIT 3.75 01/17/2023 143 128 3 T2 103.61 103.88 -0.07 1.59 1.43 BBB1 XS0875871690 冠君信托 Goodman 3 07/22/2030 135 132 -1 T10 100 100.29 0.1 3 2.96 BBB1 XS2198897121 Goodman Goodman 4.375 06/19/2024 71 66 12 T5 108.5 108.68 -0.4 1.58 1.52 BBB1 XS1078750004 Goodman PingAnRE 3.25 06/23/2025 250 241 0 T5 99.54 99.91 0.02 3.37 3.27 BBB2 XS2190467667 平安不动产 PingAnRE 4 06/12/2022 249 238 -10 T2 101.45 101.58 0.11 2.66 2.54 BBB2 XS2004329244 平安不动产 GLPChina 2.95 03/29/2026 203 199 -4 T5 100.25 100.44 0.24 2.89 2.85 BBB3 XS2314779427 普洛斯中国 GLPChina 4.974 02/26/2024 215 205 -1 T2 107.19 107.49 0.03 2.32 2.21 BBB3 XS1941781749 普洛斯中国 YXREIT 2.65 02/02/2026 172 166 2 T5 100.26 100.55 -0.05 2.59 2.53 BBB3 XS2290959860 越秀REIT Easyhome 6.5 04/02/2022 1644 1571 12 T2 91.75 92.32 0 16.6 15.87 BB1 XS1957371187 居然之家 Wanda 6.875 07/23/2023 750 737 2 T2 98.39 98.67 -0.02 7.67 7.53 BB1 XS2100658066 万达商业地产 Wanda 6.95 12/05/2022 715 686 0 T2 99.46 99.89 0.01 7.31 7.02 BB1 XS2078814147 万达商业地产 Wanda 7.25 01/29/2024 751 740 -1 T2 98.96 99.24 0.04 7.67 7.56 BB1 XS1023280271 万达商业地产 Wanda 7.25 04/28/2022 722 690 1 T2 99.88 100.18 0 7.38 7.06 BB1 XS2334068645 万达商业地产 GoldenEagle 4.625 05/21/2023 355 348 1 T2 101.77 101.93 -0.01 3.72 3.64 BB2 USG3958RAB53 金鹰商贸 RedStar 3.375 09/21/2022 1377 1341 -8 T2 87.13 87.53 0.19 13.94 13.57 BB2 XS1599128680 红星美凯龙 LaiFung 5.65 01/18/2023 766 733 -79 T2 96.58 97.1 1.24 7.83 7.48 B1 XS1747539465 丽丰控股 SouthCity 10.75 04/11/2023 1851 1826 -45 T2 87.57 87.95 0.71 18.67 18.41 B2 XS2227909640 华南城 SouthCity 10.875 06/26/2022 1714 1684 1 T2 93.52 93.82 0.06 17.31 16.99 B2 XS2120092882 华南城 SouthCity 11.5 02/12/2022 1604 1557 -1 T2 96.65 96.98 0.05 16.21 15.73 B2 XS2085883119 华南城 SouthCity 11.5 08/11/2021 1461 1362 -10 T2 99.05 99.31 0.06 14.78 13.78 B2 XS2214760261 华南城 SouthCity 11.95 02/09/2023 1824 1796 -23 T2 90.61 91 0.37 18.4 18.12 B2 XS2238030162 华南城 SouthCity 6.75 09/13/2021 1505 1411 -116 T2 97.07 97.39 0.48 15.22 14.26 B2 XS1488049740 华南城 SouthCity 7.25 11/20/2022 1733 1706 17 T2 86.62 86.96 -0.1 17.49 17.21 B2 XS1720216388 华南城 Hydoo 14 12/19/2021 2011 1834 11 T2 98.4 99.4 0 20.27 18.49 B3 XS2084960009 毅德国际 LogisticsProp 8.75 09/25/2021 1438 1169 12 T2 97.8 98.8 0 14.55 11.84 B3 XS2055798263 中国物流资产 ESR 7.875 04/04/2022 450 404 17 T2 102.84 103.26 -0.19 4.67 4.2 XS1970560451 ESR ExcellenceProp 6.8 03/04/2023 645 633 1 T2 100.3 100.53 0 6.62 6.48 XS2125597927 卓越商业 ExcellenceProp 6.8 08/15/2022 741 701 94 T2 99.05 99.55 -1.12 7.58 7.16 XS2035084925 卓越商业 ExcellenceProp 6.8 12/19/2022 774 737 1 T2 98.33 98.9 0 7.91 7.53 XS2093064769 卓越商业 ExcellenceProp 7.2 04/10/2022 725 701 30 T2 99.8 100.03 -0.26 7.42 7.16 XS1978743760 卓越商业 ExcellenceProp 7.6 12/05/2021 1214 1122 9 T2 97.4 97.9 0 12.3 11.38 XS1899018284 卓越商业 FEConsortium 3.75 09/08/2021 309 259 -25 T2 100.16 100.34 0.08 3.25 2.75 XS1485805532 远东发展 FEConsortium 4.5 05/13/2023 392 370 -63 T2 100.79 101.24 1.24 4.09 3.86 XS1716791923 远东发展 FEConsortium 5.1 01/21/2024 440 431 7 T2 101.34 101.6 -0.16 4.57 4.46 XS2287420744 远东发展 FEConsortium 7.375 Perp 587 582 -15 T5 101.95 102.1 0.47 6.73 6.68 XS2050584866 远东发展 HangLung 4.75 06/25/2022 149 139 -1 T2 103.48 103.6 -0.01 1.65 1.55 XS0794823152 恒隆地产 Henderson 2.375 05/27/2025 140 137 -1 T5 100.41 100.56 0.07 2.27 2.23 XS2178924739 恒基地产 Henderson 3.875 03/01/2029 185 178 1 T10 102.58 103.08 -0.09 3.49 3.42 XS1957446377 恒基地产 LaiSun 4.6 09/13/2022 432 399 -18 T2 100.14 100.58 0.25 4.49 4.15 XS1637404275 丽新发展 Lifestyle 4.25 10/16/2022 412 398 -16 T2 99.95 100.16 0.24 4.29 4.14 XS0841191991 利福国际 Lifestyle 4.5 06/26/2025 404 401 1 T5 98.5 98.63 0 4.9 4.87 XS1248248343 利福国际 Lifestyle 4.875 07/15/2024 402 393 4 T5 99.95 100.23 -0.09 4.89 4.8 XS2026295639 利福国际 NWCL 4.75 12/05/2023 181 176 0 T2 106.96 107.12 0 1.97 1.91 XS1915712233 新世界中国 PCPD 4.75 03/09/2022 364 303 -5 T2 100.77 101.29 0.03 3.81 3.19 XS1572363858 盈大地产 SEAHoldings 4.875 01/19/2023 564 518 17 T2 98.51 99.24 -0.25 5.8 5.34 XS1640830474 爪哇控股 ShuiOn 5.5 03/03/2025 422 410 2 T5 101.42 101.85 -0.05 5.09 4.96 XS2113708155 瑞安房地产 ShuiOn 5.75 11/12/2023 422 416 1 T2 103.22 103.4 -0.01 4.39 4.31 XS2075800743 瑞安房地产 ShuiOn 6.15 08/24/2024 382 369 1 T5 104.12 104.52 -0.03 4.69 4.55 XS2219615957 瑞安房地产 ShuiOn 6.25 11/28/2021 328 281 -10 T2 101.56 101.83 0.03 3.45 2.97 XS1953937536 瑞安房地产 ShuiOn 6.4 Perp 501 480 -1 T2 101.32 101.56 0.01 5.17 4.96 XS1632358112 瑞安房地产 Wheelock 2.375 01/25/2026 158 155 -1 T5 99.68 99.82 0.06 2.45 2.41 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。