2月23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 95 91 -1 T10 103.48 103.83 0.13 2.32 2.28 A2 XS2130065258 新鸿基地产 SHKP 2.875 01/21/2030 98 93 3 T10 104.27 104.63 -0.15 2.34 2.3 A2 XS2099130382 新鸿基地产 SHKP 3.625 01/16/2023 87 82 -4 T2 104.95 105.06 0.07 0.98 0.92 A2 XS0873639701 新鸿基地产 SHKP 3.75 02/25/2029 91 86 1 T10 110.77 111.15 0.02 2.27 2.22 A2 XS1955077596 新鸿基地产 SHKP 4.5 02/14/2022 79 73 11 T2 103.46 103.53 -0.12 0.9 0.83 A2 XS0744757526 新鸿基地产 HKLand 2.875 05/27/2030 99 94 -3 T10 104.17 104.63 0.36 2.36 2.3 A2 XS2143035587 香港置地 HKLand 4.5 06/01/2022 76 72 -3 T2 104.56 104.62 0.03 0.87 0.82 A2 XS0782786171 香港置地 HKLand 4.5 10/07/2025 89 84 0 T5 113.42 113.66 0.04 1.48 1.43 A2 XS0546241075 香港置地 HKLand 4.625 01/16/2024 102 94 1 T2 109.91 110.16 -0.02 1.13 1.05 A2 XS1002158027 香港置地 IFCDev 3.625 04/17/2029 122 117 8 T10 107.6 108.03 -0.52 2.58 2.53 A2 XS1982058692 IFC Development LinkREIT 3.6 09/03/2024 85 77 11 T5 107.35 107.68 -0.36 1.45 1.36 A2 XS1105268228 领展信托 SwireProp 3.5 01/10/2028 178 173 5 T5 107.06 107.46 -0.29 2.38 2.32 A2 XS1743657683 太古地产 SwireProp 3.625 01/13/2026 111 108 15 T5 108.95 109.12 -0.7 1.71 1.67 A2 XS1341169867 太古地产 SwireProp 4.375 06/18/2022 98 83 0 T2 104.27 104.47 -0.01 1.09 0.94 A2 XS0794206465 太古地产 WharfREIC 2.375 05/07/2025 119 113 0 T5 102.37 102.61 0.03 1.79 1.73 A2 XS2161924605 九龙仓置业 WharfREIC 2.5 09/16/2024 69 64 -5 T5 104.21 104.41 0.22 1.28 1.23 A2 XS2051470396 九龙仓置业 WharfREIC 2.875 05/07/2030 116 111 -3 T10 102.86 103.25 0.37 2.52 2.48 A2 XS2161921338 九龙仓置业 WharfREIC 3.5 01/17/2028 193 188 -4 T5 106.14 106.5 0.34 2.52 2.47 A2 XS1751002707 九龙仓置业 Hysan 2.82 09/04/2029 112 107 0 T10 102.55 102.97 0.08 2.49 2.43 A3 XS2044279334 希慎兴业 Hysan 2.875 06/02/2027 116 110 -1 T5 106.35 106.74 0.13 1.76 1.69 A3 XS2178221490 希慎兴业 Hysan 3.5 01/16/2023 111 107 2 T2 104.24 104.35 -0.04 1.22 1.17 A3 XS0871996491 希慎兴业 Hysan 4.1 Perp 331 324 2 T5 100.8 101.11 -0.06 3.91 3.83 A3 XS2123115029 希慎兴业 Hysan 4.85 Perp 385 368 4 T2 102.1 102.52 -0.11 3.96 3.79 A3 XS2216209333 希慎兴业 ChampionREIT 2.95 06/15/2030 151 146 2 T10 100.62 101.04 -0.11 2.87 2.82 BBB1 XS2189595049 冠君信托 ChampionREIT 3.75 01/17/2023 135 123 1 T2 104.27 104.51 -0.02 1.46 1.33 BBB1 XS0875871690 冠君信托 GLPChina 4.974 02/26/2024 169 151 2 T5 107.77 108.31 -0.04 2.28 2.1 BBB2 XS1941781749 普洛斯中国 PingAnRE 3.25 06/23/2025 251 242 3 T5 100.57 100.96 -0.08 3.11 3.01 BBB2 XS2190467667 平安不动产 PingAnRE 4 06/12/2022 255 234 -7 T2 101.69 101.97 0.08 2.66 2.45 BBB2 XS2004329244 平安不动产 YXREIT 2.65 02/02/2026 174 168 1 T5 101.46 101.77 0 2.33 2.27 BBB3 XS2290959860 越秀REIT YXREIT 4.75 04/27/2021 115 97 -4 T2 100.6 100.63 0 1.26 1.07 BBB3 XS1800164904 越秀REIT Easyhome 6.5 04/02/2022 1536 1398 2 T2 91.19 92.47 0 15.48 14.09 BB1 XS1957371187 居然之家 Wanda 6.875 07/23/2023 582 570 -1 T2 102.07 102.36 0.01 5.94 5.81 BB1 XS2100658066 万达商业地产 Wanda 6.95 12/05/2022 536 512 -8 T2 102.45 102.88 0.13 5.48 5.23 BB1 XS2078814147 万达商业地产 Wanda 7.25 01/29/2024 596 585 7 T2 103.1 103.43 -0.18 6.08 5.95 BB1 XS1023280271 万达商业地产 RedStar 3.375 09/21/2022 1613 1572 35 T2 82.75 83.24 -0.39 16.24 15.82 BB2 XS1599128680 红星美凯龙 GoldenEagle 4.625 05/21/2023 367 353 8 T2 101.78 102.11 -0.16 3.79 3.63 BB2 USG3958RAB53 金鹰商贸 Lifestyle 4.25 10/16/2022 419 388 11 T2 99.91 100.42 -0.17 4.31 3.98 BB2 XS0841191991 利福国际 Lifestyle 4.5 06/26/2025 397 389 -8 T5 99.72 100.04 0.36 4.57 4.49 BB2 XS1248248343 利福国际 Lifestyle 4.875 07/15/2024 424 397 -14 T5 100.11 100.97 0.45 4.84 4.56 BB2 XS2026295639 利福国际 LaiFung 5.65 01/18/2023 963 936 1 T2 93.05 93.5 0 9.74 9.47 B1 XS1747539465 丽丰控股 SouthCity 10.75 04/11/2023 1386 1368 -27 T2 94.18 94.52 0.48 13.98 13.78 B2 XS2227909640 华南城 SouthCity 10.875 06/26/2022 1279 1232 11 T2 97.55 98.1 -0.13 12.9 12.43 B2 XS2120092882 华南城 SouthCity 11.5 02/12/2022 1245 1189 138 T2 99.05 99.55 -1.23 12.56 12 B2 XS2085883119 华南城 SouthCity 11.5 08/11/2021 1178 1102 -1 T2 99.81 100.15 0 11.89 11.12 B2 XS2214760261 华南城 SouthCity 11.875 03/27/2021 777 376 -23 T2 100.32 100.69 0.01 7.89 3.86 B2 XS1963850612 华南城 SouthCity 6.75 09/13/2021 1232 1145 114 T2 97.06 97.5 -0.57 12.43 11.55 B2 XS1488049740 华南城 SouthCity 7.25 11/20/2022 1393 1363 32 T2 89.81 90.25 -0.43 14.05 13.73 B2 XS1720216388 华南城 Hydoo 14 12/19/2021 1783 1648 1 T2 99 100 0 17.94 16.58 B3 XS2084960009 毅德国际 LogisticsProp 8.75 09/25/2021 1376 1190 2 T2 97.2 98.2 0 13.87 12 B3 XS2055798263 中国物流资产 ESR 7.875 04/04/2022 417 370 10 T2 103.85 104.37 -0.12 4.28 3.81 XS1970560451 ESR ExcellenceProp 6.8 03/04/2023 663 638 0 T2 100.11 100.58 0 6.74 6.49 XS2125597927 卓越商业 ExcellenceProp 6.8 08/15/2022 723 673 0 T2 99.25 99.95 0 7.35 6.83 XS2035084925 卓越商业 ExcellenceProp 6.8 12/19/2022 763 719 0 T2 98.42 99.15 0 7.74 7.3 XS2093064769 卓越商业 ExcellenceProp 7.2 04/10/2022 743 669 0 T2 99.63 100.43 0 7.54 6.79 XS1978743760 卓越商业 ExcellenceProp 7.6 12/05/2021 1117 1048 1 T2 97.3 97.8 0 11.29 10.59 XS1899018284 卓越商业 FEConsortium 3.75 09/08/2021 379 283 168 T2 99.92 100.43 -0.9 3.91 2.94 XS1485805532 远东发展 FEConsortium 4.5 05/13/2023 451 387 28 T2 99.74 101.11 -0.58 4.62 3.97 XS1716791923 远东发展 FEConsortium 5.1 01/21/2024 458 440 -11 T2 101.08 101.59 0.31 4.7 4.51 XS2287420744 远东发展 FEConsortium 7.375 Perp 652 626 -4 T5 100.79 101.65 0.17 7.12 6.85 XS2050584866 远东发展 Goodman 3 07/22/2030 142 138 1 T10 101.75 102.07 0.03 2.78 2.74 XS2198897121 Goodman Goodman 4.375 06/19/2024 100 93 10 T5 108.94 109.18 -0.33 1.6 1.52 XS1078750004 Goodman HangLung 4.45 04/16/2021 137 111 2 T2 100.42 100.46 -0.01 1.48 1.21 XS1057389600 恒隆地产 HangLung 4.75 06/25/2022 126 119 0 T2 104.45 104.55 -0.01 1.37 1.3 XS0794823152 恒隆地产 Henderson 2.375 05/27/2025 143 138 6 T5 101.41 101.63 -0.19 2.03 1.97 XS2178924739 恒基地产 Henderson 3.875 03/01/2029 218 209 29 T10 102.32 102.97 -1.97 3.54 3.45 XS1957446377 恒基地产 KerryProp 5.875 04/06/2021 142 129 -1 T2 100.49 100.51 -0.01 1.54 1.39 XS0611607879 嘉里建设 LaiSun 4.6 09/13/2022 494 444 -4 T2 99.33 100.08 0.06 5.05 4.55 XS1637404275 丽新发展 NWCL 4.75 12/05/2023 183 179 -3 T2 107.54 107.69 0.07 1.95 1.89 XS1915712233 新世界中国 PCPD 4.75 03/09/2022 373 324 0 T2 100.91 101.42 0 3.85 3.35 XS1572363858 盈大地产 SEAHoldings 4.875 01/19/2023 631 586 -15 T2 97.26 98.06 0.26 6.42 5.97 XS1640830474 爪哇控股 ShuiOn 5.5 03/03/2025 459 444 7 T5 101.14 101.69 -0.24 5.18 5.03 XS2113708155 瑞安房地产 ShuiOn 5.75 11/12/2023 457 447 8 T2 102.68 102.95 -0.22 4.68 4.58 XS2075800743 瑞安房地产 ShuiOn 6.15 08/24/2024 412 399 2 T5 104.27 104.69 -0.04 4.72 4.58 XS2219615957 瑞安房地产 ShuiOn 6.25 11/28/2021 369 314 7 T2 101.82 102.24 -0.06 3.8 3.25 XS1953937536 瑞安房地产 ShuiOn 6.4 Perp 587 559 -2 T2 100.51 100.87 0.03 5.98 5.69 XS1632358112 瑞安房地产 Wheelock 2.375 01/25/2026 151 145 2 T5 101.26 101.56 -0.05 2.1 2.04 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。