6月2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 91 90 5 T10 101.8 101.89 -0.27 2.52 2.51 A2 XS2130065258 新鸿基地产 SHKP 2.875 01/21/2030 82 81 -4 T10 103.41 103.49 0.42 2.43 2.42 A2 XS2099130382 新鸿基地产 SHKP 3.625 01/16/2023 71 70 0 T2 104.43 104.46 -0.01 0.86 0.84 A2 XS0873639701 新鸿基地产 SHKP 3.75 02/25/2029 85 83 2 T10 109.04 109.13 -0.06 2.46 2.44 A2 XS1955077596 新鸿基地产 SHKP 4.5 02/14/2022 51 50 -8 T2 102.66 102.67 0.05 0.65 0.64 A2 XS0744757526 新鸿基地产 HKLand 2.875 05/27/2030 84 83 7 T10 103.33 103.43 -0.41 2.45 2.44 A2 XS2143035587 香港置地 HKLand 4.5 06/01/2022 53 52 -1 T2 103.77 103.79 0 0.68 0.66 A2 XS0782786171 香港置地 HKLand 4.5 10/07/2025 61 60 -2 T5 112.92 112.99 0.16 1.42 1.41 A2 XS0546241075 香港置地 HKLand 4.625 01/16/2024 88 86 6 T2 109.27 109.35 -0.16 1.03 1 A2 XS1002158027 香港置地 IFCDev 3.625 04/17/2029 114 112 -4 T10 106.14 106.26 0.39 2.75 2.74 A2 XS1982058692 IFC Development LinkREIT 3.6 09/03/2024 31 29 -7 T5 107.89 107.95 0.27 1.12 1.1 A2 XS1105268228 领展信托 SwireProp 3.5 01/10/2028 154 152 -4 T5 107 107.14 0.32 2.35 2.33 A2 XS1743657683 太古地产 SwireProp 3.625 01/13/2026 105 104 18 T5 107.74 107.84 -0.79 1.86 1.84 A2 XS1341169867 太古地产 SwireProp 4.375 06/18/2022 76 73 -2 T2 103.58 103.62 0.01 0.9 0.87 A2 XS0794206465 太古地产 WharfREIC 2.375 05/07/2025 80 79 -2 T5 102.88 102.93 0.13 1.61 1.6 A2 XS2161924605 九龙仓置业 WharfREIC 2.5 09/16/2024 50 48 0 T5 103.79 103.89 0.05 1.32 1.29 A2 XS2051470396 九龙仓置业 WharfREIC 2.875 05/07/2030 114 113 4 T10 100.95 101.07 -0.17 2.75 2.74 A2 XS2161921338 九龙仓置业 WharfREIC 3.5 01/17/2028 168 167 -5 T5 106.11 106.19 0.41 2.49 2.48 A2 XS1751002707 九龙仓置业 Hysan 2.82 09/04/2029 102 101 12 T10 101.36 101.46 -0.8 2.63 2.62 A3 XS2044279334 希慎兴业 Hysan 2.875 06/02/2027 104 102 1 T5 105.57 105.66 0.02 1.85 1.83 A3 XS2178221490 希慎兴业 Hysan 3.5 01/16/2023 76 70 -16 T2 104.15 104.25 0.27 0.91 0.85 A3 XS0871996491 希慎兴业 Hysan 4.1 Perp 287 283 -1 T5 101.63 101.78 0.09 3.68 3.64 A3 XS2123115029 希慎兴业 Hysan 4.85 Perp 295 285 0 T2 103.73 103.97 0 3.1 2.99 A3 XS2216209333 希慎兴业 ChampionREIT 2.95 06/15/2030 122 121 -6 T10 100.96 101.05 0.62 2.83 2.82 BBB1 XS2189595049 冠君信托 ChampionREIT 3.75 01/17/2023 109 108 -5 T2 104.02 104.04 0.08 1.24 1.22 BBB1 XS0875871690 冠君信托 Goodman 3 07/22/2030 127 126 -3 T10 100.92 101 0.35 2.88 2.87 BBB1 XS2198897121 Goodman Goodman 4.375 06/19/2024 49 47 -3 T5 109.14 109.22 0.14 1.3 1.28 BBB1 XS1078750004 Goodman PingAnRE 3.25 06/23/2025 240 234 1 T5 100.14 100.4 0 3.21 3.14 BBB2 XS2190467667 平安不动产 PingAnRE 4 06/12/2022 246 233 1 T2 101.39 101.53 -0.01 2.61 2.47 BBB2 XS2004329244 平安不动产 GLPChina 2.95 03/29/2026 188 183 -2 T5 101.18 101.39 0.17 2.69 2.64 BBB3 XS2314779427 普洛斯中国 GLPChina 4.974 02/26/2024 204 194 -5 T2 107.34 107.64 0.15 2.18 2.08 BBB3 XS1941781749 普洛斯中国 YXREIT 2.65 02/02/2026 167 159 0 T5 100.72 101.11 0.06 2.49 2.4 BBB3 XS2290959860 越秀REIT Easyhome 6.5 04/02/2022 1745 1678 227 T2 91.75 92.22 -1.58 17.6 16.92 BB1 XS1957371187 居然之家 Wanda 6.875 07/23/2023 745 736 1 T2 98.58 98.78 -0.02 7.6 7.5 BB1 XS2100658066 万达商业地产 Wanda 6.95 12/05/2022 688 661 -5 T2 99.89 100.28 0.07 7.03 6.75 BB1 XS2078814147 万达商业地产 Wanda 7.25 01/29/2024 725 720 -8 T2 99.63 99.76 0.21 7.4 7.34 BB1 XS1023280271 万达商业地产 Wanda 7.25 04/28/2022 709 675 0 T2 100 100.3 0 7.24 6.89 BB1 XS2334068645 万达商业地产 GoldenEagle 4.625 05/21/2023 337 331 -1 T2 102.07 102.2 0.02 3.52 3.45 BB1 USG3958RAB53 金鹰商贸 RedStar 3.375 09/21/2022 1040 1020 -54 T2 91.5 91.74 0.62 10.55 10.34 BB2 XS1599128680 红星美凯龙 LaiFung 5.65 01/18/2023 780 754 30 T2 96.55 96.95 -0.44 7.95 7.68 B1 XS1747539465 丽丰控股 SouthCity 10.75 04/11/2023 1887 1871 -1 T2 87.53 87.76 0.03 19.01 18.85 B2 XS2227909640 华南城 SouthCity 10.875 06/26/2022 1834 1814 7 T2 92.93 93.11 -0.04 18.49 18.28 B2 XS2120092882 华南城 SouthCity 11.5 02/12/2022 1691 1666 -14 T2 96.47 96.62 0.1 17.06 16.8 B2 XS2085883119 华南城 SouthCity 11.5 08/11/2021 1576 1482 19 T2 99.1 99.28 -0.02 15.91 14.97 B2 XS2214760261 华南城 SouthCity 11.95 02/09/2023 1897 1882 4 T2 90.06 90.26 -0.03 19.11 18.96 B2 XS2238030162 华南城 SouthCity 6.75 09/13/2021 1918 1856 12 T2 96.64 96.8 0 19.33 18.7 B2 XS1488049740 华南城 SouthCity 7.25 11/20/2022 1849 1834 15 T2 85.99 86.16 -0.15 18.63 18.48 B2 XS1720216388 华南城 Hydoo 14 12/19/2021 1672 1291 17 T2 100.6 102.55 -0.07 16.86 13.06 B3 XS2084960009 毅德国际 LogisticsProp 8.75 09/25/2021 1582 1244 5 T2 97.8 98.8 0 15.97 12.58 B3 XS2055798263 中国物流资产 ESR 7.875 04/04/2022 413 378 9 T2 102.91 103.2 -0.08 4.28 3.92 XS1970560451 ESR FEConsortium 3.75 09/08/2021 292 241 -24 T2 100.17 100.3 0.06 3.07 2.56 XS1485805532 远东发展 FEConsortium 4.5 05/13/2023 352 342 -102 T2 101.55 101.74 1.89 3.66 3.56 XS1716791923 远东发展 FEConsortium 5.1 01/21/2024 388 378 -16 T2 102.63 102.92 0.4 4.03 3.92 XS2287420744 远东发展 FEConsortium 7.375 Perp 579 574 5 T5 102.3 102.45 -0.12 6.6 6.55 XS2050584866 远东发展 HangLung 4.75 06/25/2022 135 132 3 T2 103.4 103.44 -0.04 1.5 1.47 XS0794823152 恒隆地产 Henderson 2.375 05/27/2025 135 134 -3 T5 100.8 100.85 0.17 2.16 2.15 XS2178924739 恒基地产 Henderson 3.875 03/01/2029 180 178 0 T10 103.16 103.27 0.1 3.41 3.39 XS1957446377 恒基地产 LaiSun 4.6 09/13/2022 371 328 -17 T2 100.9 101.46 0.22 3.86 3.42 XS1637404275 丽新发展 Lifestyle 4.25 10/16/2022 340 335 -19 T2 100.92 101 0.26 3.55 3.49 XS0841191991 利福国际 Lifestyle 4.5 06/26/2025 391 388 1 T5 99.19 99.32 0 4.72 4.69 XS1248248343 利福国际 Lifestyle 4.875 07/15/2024 372 367 20 T5 100.98 101.15 -0.55 4.53 4.47 XS2026295639 利福国际 NWCL 4.75 12/05/2023 180 177 6 T2 106.82 106.92 -0.16 1.95 1.91 XS1915712233 新世界中国 PCPD 4.75 03/09/2022 314 269 2 T2 101.09 101.44 -0.02 3.28 2.83 XS1572363858 盈大地产 SEAHoldings 4.875 01/19/2023 646 586 1 T2 97.36 98.27 0 6.61 6 XS1640830474 爪哇控股 ShuiOn 5.5 03/03/2025 421 409 1 T5 101.6 102.02 0.01 5.02 4.9 XS2113708155 瑞安房地产 ShuiOn 5.75 11/12/2023 415 410 -3 T2 103.32 103.45 0.07 4.3 4.24 XS2075800743 瑞安房地产 ShuiOn 6.15 08/24/2024 436 423 -3 T2 104.51 104.91 0.11 4.51 4.37 XS2219615957 瑞安房地产 ShuiOn 6.25 11/28/2021 295 234 1 T2 101.5 101.8 -0.01 3.1 2.48 XS1953937536 瑞安房地产 ShuiOn 6.4 Perp 467 454 -3 T2 101.59 101.73 0.03 4.82 4.68 XS1632358112 瑞安房地产 Wheelock 2.375 01/25/2026 153 152 -2 T5 100.17 100.22 0.14 2.34 2.32 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。