5月12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 94 90 2 T10 101.51 101.82 -0.15 2.56 2.52 A2 XS2130065258 新鸿基地产 SHKP 2.875 01/21/2030 91 86 -6 T10 102.67 103.14 0.43 2.53 2.47 A2 XS2099130382 新鸿基地产 SHKP 3.625 01/16/2023 78 74 0 T2 104.44 104.51 -0.03 0.94 0.9 A2 XS0873639701 新鸿基地产 SHKP 3.75 02/25/2029 88 85 0 T10 108.75 109.06 0.01 2.5 2.46 A2 XS1955077596 新鸿基地产 SHKP 4.5 02/14/2022 78 74 8 T2 102.65 102.69 -0.08 0.94 0.9 A2 XS0744757526 新鸿基地产 HKLand 2.875 05/27/2030 89 86 -1 T10 102.83 103.15 0.08 2.51 2.47 A2 XS2143035587 香港置地 HKLand 4.5 06/01/2022 73 69 -1 T2 103.75 103.8 -0.01 0.89 0.85 A2 XS0782786171 香港置地 HKLand 4.5 10/07/2025 75 71 1 T5 112.5 112.68 -0.06 1.55 1.51 A2 XS0546241075 香港置地 HKLand 4.625 01/16/2024 94 91 3 T2 109.23 109.36 -0.11 1.11 1.06 A2 XS1002158027 香港置地 IFCDev 3.625 04/17/2029 108 104 1 T10 106.59 106.89 -0.11 2.7 2.65 A2 XS1982058692 IFC Development LinkREIT 3.6 09/03/2024 54 47 -4 T5 107.27 107.51 0.12 1.34 1.27 A2 XS1105268228 领展信托 SwireProp 3.5 01/10/2028 161 158 3 T5 106.64 106.87 -0.24 2.41 2.38 A2 XS1743657683 太古地产 SwireProp 3.625 01/13/2026 106 102 5 T5 107.86 108.02 -0.24 1.86 1.82 A2 XS1341169867 太古地产 SwireProp 4.375 06/18/2022 95 93 12 T2 103.53 103.57 -0.15 1.12 1.08 A2 XS0794206465 太古地产 WharfREIC 2.375 05/07/2025 91 87 0 T5 102.55 102.71 -0.03 1.71 1.67 A2 XS2161924605 九龙仓置业 WharfREIC 2.5 09/16/2024 58 55 0 T5 103.65 103.76 0 1.38 1.34 A2 XS2051470396 九龙仓置业 WharfREIC 2.875 05/07/2030 124 120 -1 T10 100.15 100.5 0.07 2.86 2.81 A2 XS2161921338 九龙仓置业 WharfREIC 3.5 01/17/2028 198 193 -3 T5 104.34 104.66 0.17 2.78 2.73 A2 XS1751002707 九龙仓置业 Hysan 2.82 09/04/2029 105 102 3 T10 101.07 101.36 -0.26 2.67 2.64 A3 XS2044279334 希慎兴业 Hysan 2.875 06/02/2027 103 100 -2 T5 105.74 105.93 0.06 1.83 1.79 A3 XS2178221490 希慎兴业 Hysan 3.5 01/16/2023 87 81 -14 T2 104.07 104.19 0.22 1.04 0.97 A3 XS0871996491 希慎兴业 Hysan 4.1 Perp 285 275 -3 T5 101.79 102.2 0.11 3.65 3.54 A3 XS2123115029 希慎兴业 Hysan 4.85 Perp 278 272 -10 T2 104.17 104.32 0.19 2.94 2.88 A3 XS2216209333 希慎兴业 ChampionREIT 2.95 06/15/2030 147 143 -2 T10 98.93 99.25 0.11 3.09 3.04 BBB1 XS2189595049 冠君信托 ChampionREIT 3.75 01/17/2023 136 125 6 T2 103.66 103.87 -0.12 1.53 1.4 BBB1 XS0875871690 冠君信托 Goodman 3 07/22/2030 131 129 -1 T10 100.52 100.8 0.06 2.93 2.9 BBB1 XS2198897121 Goodman Goodman 4.375 06/19/2024 59 54 -4 T5 109.03 109.19 0.11 1.39 1.34 BBB1 XS1078750004 Goodman PingAnRE 3.25 06/23/2025 247 239 0 T5 99.93 100.21 -0.02 3.27 3.19 BBB2 XS2190467667 平安不动产 PingAnRE 4 06/12/2022 259 241 2 T2 101.31 101.52 -0.03 2.75 2.56 BBB2 XS2004329244 平安不动产 GLPChina 2.95 03/29/2026 193 187 1 T5 101.01 101.26 -0.07 2.73 2.67 BBB3 XS2314779427 普洛斯中国 GLPChina 4.974 02/26/2024 209 200 0 T2 107.28 107.58 -0.04 2.26 2.15 BBB3 XS1941781749 普洛斯中国 YXREIT 2.65 02/02/2026 168 163 1 T5 100.73 100.97 -0.05 2.49 2.43 BBB3 XS2290959860 越秀REIT Easyhome 6.5 04/02/2022 1683 1608 214 T2 91.69 92.25 -1.6 17 16.24 BB1 XS1957371187 居然之家 Wanda 6.875 07/23/2023 735 721 8 T2 98.72 99 -0.18 7.51 7.37 BB1 XS2100658066 万达商业地产 Wanda 6.95 12/05/2022 716 672 18 T2 99.46 100.1 -0.27 7.32 6.87 BB1 XS2078814147 万达商业地产 Wanda 7.25 01/29/2024 730 720 4 T2 99.45 99.72 -0.12 7.47 7.36 BB1 XS1023280271 万达商业地产 Wanda 7.25 04/28/2022 694 662 -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 363 352 1 T2 101.6 101.83 -0.03 3.79 3.68 BB2 USG3958RAB53 金鹰商贸 RedStar 3.375 09/21/2022 1267 1239 8 T2 88.57 88.9 -0.08 12.84 12.55 BB2 XS1599128680 红星美凯龙 LaiFung 5.65 01/18/2023 787 751 16 T2 96.31 96.88 -0.26 8.03 7.66 B1 XS1747539465 丽丰控股 SouthCity 10.75 04/11/2023 1919 1900 9 T2 86.75 87.04 -0.12 19.36 19.15 B2 XS2227909640 华南城 SouthCity 10.875 06/26/2022 1838 1802 52 T2 92.53 92.87 -0.48 18.54 18.18 B2 XS2120092882 华南城 SouthCity 11.5 02/12/2022 1792 1729 41 T2 95.54 95.95 -0.26 18.08 17.45 B2 XS2085883119 华南城 SouthCity 11.5 08/11/2021 1635 1525 65 T2 98.72 98.98 -0.15 16.51 15.41 B2 XS2214760261 华南城 SouthCity 11.95 02/09/2023 1901 1875 2 T2 89.7 90.06 -0.02 19.18 18.91 B2 XS2238030162 华南城 SouthCity 6.75 09/13/2021 1718 1636 -26 T2 96.63 96.88 0.1 17.35 16.52 B2 XS1488049740 华南城 SouthCity 7.25 11/20/2022 1839 1816 25 T2 85.62 85.89 -0.28 18.56 18.32 B2 XS1720216388 华南城 Hydoo 14 12/19/2021 1637 1292 0 T2 100.6 102.55 0 16.54 13.08 B3 XS2084960009 毅德国际 LogisticsProp 8.75 09/25/2021 1498 1208 22 T2 97.73 98.73 -0.07 15.14 12.24 B3 XS2055798263 中国物流资产 ESR 7.875 04/04/2022 448 400 17 T2 102.78 103.21 -0.16 4.64 4.16 XS1970560451 ESR ExcellenceProp 6.8 03/04/2023 648 633 2 T2 100.25 100.51 -0.05 6.64 6.49 XS2125597927 卓越商业 ExcellenceProp 6.8 08/15/2022 644 620 -91 T2 100.22 100.51 1.06 6.6 6.36 XS2035084925 卓越商业 ExcellenceProp 6.8 12/19/2022 777 738 -1 T2 98.32 98.9 0 7.93 7.54 XS2093064769 卓越商业 ExcellenceProp 7.2 04/10/2022 816 756 39 T2 99.03 99.55 -0.34 8.33 7.71 XS1978743760 卓越商业 ExcellenceProp 7.6 12/05/2021 1257 1161 21 T2 97.3 97.8 -0.1 12.74 11.76 XS1899018284 卓越商业 FEConsortium 3.75 09/08/2021 1139 1076 271 T2 97.59 97.78 -0.81 11.55 10.91 XS1485805532 远东发展 FEConsortium 4.5 05/13/2023 350 341 -3 T2 101.59 101.79 0.04 3.67 3.56 XS1716791923 远东发展 FEConsortium 5.1 01/21/2024 443 432 -3 T2 101.26 101.55 0.06 4.6 4.48 XS2287420744 远东发展 FEConsortium 7.375 Perp 610 606 0 T5 101.42 101.55 -0.02 6.9 6.86 XS2050584866 远东发展 HangLung 4.75 06/25/2022 118 113 -23 T2 103.76 103.82 0.24 1.34 1.29 XS0794823152 恒隆地产 Henderson 2.375 05/27/2025 132 129 -8 T5 100.96 101.09 0.28 2.13 2.09 XS2178924739 恒基地产 Henderson 3.875 03/01/2029 180 175 -1 T10 103.07 103.45 0.08 3.42 3.37 XS1957446377 恒基地产 LaiSun 4.6 09/13/2022 435 403 6 T2 100.1 100.52 -0.09 4.52 4.19 XS1637404275 丽新发展 Lifestyle 4.25 10/16/2022 382 374 -3 T2 100.37 100.48 0.03 3.98 3.9 XS0841191991 利福国际 Lifestyle 4.5 06/26/2025 409 407 -1 T5 98.53 98.64 0 4.9 4.87 XS1248248343 利福国际 Lifestyle 4.875 07/15/2024 400 391 5 T5 100.2 100.47 -0.15 4.8 4.71 XS2026295639 利福国际 NWCL 4.75 12/05/2023 180 175 4 T2 106.92 107.07 -0.14 1.96 1.9 XS1915712233 新世界中国 PCPD 4.75 03/09/2022 328 275 1 T2 101.04 101.48 -0.02 3.44 2.9 XS1572363858 盈大地产 SEAHoldings 4.875 01/19/2023 642 588 8 T2 97.32 98.16 -0.14 6.58 6.04 XS1640830474 爪哇控股 ShuiOn 5.5 03/03/2025 424 410 1 T5 101.56 102.04 -0.05 5.04 4.9 XS2113708155 瑞安房地产 ShuiOn 5.75 11/12/2023 420 413 2 T2 103.24 103.42 -0.06 4.36 4.29 XS2075800743 瑞安房地产 ShuiOn 6.15 08/24/2024 379 365 2 T5 104.37 104.76 -0.08 4.59 4.45 XS2219615957 瑞安房地产 ShuiOn 6.25 11/28/2021 319 270 0 T2 101.53 101.8 -0.01 3.36 2.86 XS1953937536 瑞安房地产 ShuiOn 6.4 Perp 481 463 -3 T2 101.5 101.71 0.02 4.98 4.78 XS1632358112 瑞安房地产 Wheelock 2.375 01/25/2026 157 154 -2 T5 100.03 100.17 0.09 2.37 2.34 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。