1月11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 124 117 1 T10 103.33 103.94 -0.1 2.34 2.27 A2 XS2130065258 新鸿基地产 SHKP 2.875 01/21/2030 124 115 1 T10 104.34 105.09 -0.13 2.34 2.25 A2 XS2099130382 新鸿基地产 SHKP 3.625 01/16/2023 106 96 2 T2 104.82 105.04 -0.01 1.19 1.08 A2 XS0873639701 新鸿基地产 SHKP 3.75 02/25/2029 123 114 -1 T10 110.42 111.14 0.02 2.33 2.24 A2 XS1955077596 新鸿基地产 SHKP 4.5 02/14/2022 103 91 6 T2 103.59 103.74 -0.06 1.16 1.03 A2 XS0744757526 新鸿基地产 HKLand 2.875 05/27/2030 120 112 1 T10 104.7 105.43 -0.16 2.3 2.21 A2 XS2143035587 香港置地 HKLand 4.5 06/01/2022 101 91 2 T2 104.6 104.75 -0.02 1.14 1.03 A2 XS0782786171 香港置地 HKLand 4.5 10/07/2025 107 96 1 T5 113.42 113.98 -0.1 1.55 1.43 A2 XS0546241075 香港置地 HKLand 4.625 01/16/2024 92 81 -1 T5 109.49 109.83 -0.01 1.39 1.28 A2 XS1002158027 香港置地 IFCDev 3.625 04/17/2029 150 139 2 T10 107.6 108.43 -0.19 2.6 2.49 A2 XS1982058692 IFC Development LinkREIT 3.6 09/03/2024 103 86 -2 T5 107.4 108.05 0.06 1.5 1.33 A2 XS1105268228 领展信托 SwireProp 3.5 01/10/2028 186 175 -1 T5 107.46 108.23 0.02 2.34 2.22 A2 XS1743657683 太古地产 SwireProp 3.625 01/13/2026 125 119 2 T5 109.09 109.39 -0.12 1.72 1.66 A2 XS1341169867 太古地产 SwireProp 4.375 06/18/2022 106 93 -51 T2 104.49 104.69 0.75 1.2 1.06 A2 XS0794206465 太古地产 WharfREIC 2.375 05/07/2025 139 129 2 T5 102.12 102.53 -0.1 1.86 1.76 A2 XS2161924605 九龙仓置业 WharfREIC 2.5 09/16/2024 122 109 -1 T5 102.87 103.33 0.02 1.69 1.56 A2 XS2051470396 九龙仓置业 WharfREIC 2.875 05/07/2030 146 137 3 T10 102.64 103.34 -0.32 2.55 2.47 A2 XS2161921338 九龙仓置业 WharfREIC 3.5 01/17/2028 134 124 1 T10 106.79 107.46 -0.13 2.44 2.34 A2 XS1751002707 九龙仓置业 Hysan 2.82 09/04/2029 143 135 -14 T10 102.26 102.89 1.06 2.53 2.45 A3 XS2044279334 希慎兴业 Hysan 2.875 06/02/2027 158 148 10 T5 104.71 105.33 -0.62 2.05 1.95 A3 XS2178221490 希慎兴业 Hysan 3.5 01/16/2023 152 138 -10 T2 103.64 103.94 0.22 1.65 1.5 A3 XS0871996491 希慎兴业 Hysan 4.1 Perp 376 367 24 T5 99.44 99.84 -1.03 4.23 4.14 A3 XS2123115029 希慎兴业 Hysan 4.85 Perp 544 503 125 T2 98.25 99.25 -3.02 5.58 5.16 A3 XS2216209333 希慎兴业 ChampionREIT 2.95 06/15/2030 170 160 -1 T10 101.23 102.08 0.02 2.8 2.7 BBB1 XS2189595049 冠君信托 ChampionREIT 3.75 01/17/2023 151 137 -2 T2 104.15 104.45 0.06 1.64 1.5 BBB1 XS0875871690 冠君信托 GLPChina 4.974 02/26/2024 216 197 -4 T5 106.98 107.56 0.09 2.63 2.44 BBB2 XS1941781749 普洛斯中国 PingAnRE 3.25 06/23/2025 273 265 -4 T5 100.18 100.52 0.12 3.21 3.12 BBB2 XS2190467667 平安不动产 PingAnRE 4 06/12/2022 276 256 -5 T2 101.53 101.81 0.08 2.89 2.69 BBB2 XS2004329244 平安不动产 YXREIT 4.75 04/27/2021 200 185 3 T2 100.74 100.79 -0.01 2.14 1.97 BBB3 XS1800164904 越秀REIT Easyhome 6.5 04/02/2022 1468 1321 3 T2 91 92.5 0 14.81 13.34 BB1 XS1957371187 居然之家 RedStar 3.375 09/21/2022 1205 1117 -23 T2 86.9 88.11 0.35 12.18 11.3 BB1 XS1599128680 红星美凯龙 Wanda 6.875 07/23/2023 622 597 1 T2 101.19 101.79 0.01 6.36 6.1 BB1 XS2100658066 万达商业地产 Wanda 6.95 12/05/2022 610 582 5 T2 101.25 101.76 -0.07 6.24 5.95 BB1 XS2078814147 万达商业地产 Wanda 7.25 01/29/2024 601 579 3 T5 102.09 102.69 -0.1 6.48 6.27 BB1 XS1023280271 万达商业地产 GoldenEagle 4.625 05/21/2023 363 341 1 T2 101.92 102.45 0.01 3.76 3.53 BB2 USG3958RAB53 金鹰商贸 Lifestyle 4.25 10/16/2022 418 393 -16 T2 99.89 100.32 0.29 4.31 4.06 BB2 XS0841191991 利福国际 Lifestyle 4.5 06/26/2025 467 450 -6 T5 97.45 98.16 0.21 5.15 4.97 BB2 XS1248248343 利福国际 Lifestyle 4.875 07/15/2024 480 441 -6 T5 98.74 99.97 0.18 5.27 4.88 BB2 XS2026295639 利福国际 LaiFung 5.65 01/18/2023 837 793 -100 T2 94.81 95.61 1.78 8.51 8.05 B1 XS1747539465 丽丰控股 SouthCity 10.75 04/11/2023 1087 1058 -3 T2 99.44 100.03 0.07 11.01 10.71 B2 XS2227909640 华南城 SouthCity 10.875 06/26/2022 1087 1021 27 T2 99.82 100.7 -0.35 11 10.33 B2 XS2120092882 华南城 SouthCity 11.5 02/12/2022 1049 980 96 T2 100.86 101.56 -0.97 10.62 9.92 B2 XS2085883119 华南城 SouthCity 11.5 08/11/2021 857 738 26 T2 101.53 102.2 -0.15 8.7 7.51 B2 XS2214760261 华南城 SouthCity 11.875 03/27/2021 733 454 39 T2 100.84 101.43 -0.1 7.47 4.67 B2 XS1963850612 华南城 SouthCity 6.75 09/13/2021 912 813 16 T2 98.4 99.03 -0.09 9.26 8.25 B2 XS1488049740 华南城 SouthCity 7.25 01/25/2021 1393 -52 318 T2 99.76 100.26 -0.12 14.06 -0.4 B2 XS1756727290 华南城 SouthCity 7.25 11/20/2022 1093 1046 17 T2 93.75 94.5 -0.25 11.06 10.58 B2 XS1720216388 华南城 Hydoo 14 12/19/2021 2021 1767 -41 T2 96.67 98.73 0.35 20.35 17.8 B3 XS2084960009 毅德国际 LogisticsProp 8.75 09/25/2021 1319 1164 3 T2 97 98 0 13.33 11.76 B3 XS2055798263 中国物流资产 ESR 7.875 04/04/2022 465 413 -11 T2 103.63 104.26 0.14 4.78 4.26 XS1970560451 ESR ExcellenceProp 6.8 03/04/2023 758 720 29 T2 98.21 98.96 -0.54 7.72 7.33 XS2125597927 卓越商业 ExcellenceProp 6.8 08/15/2022 679 636 -20 T2 99.81 100.46 0.31 6.92 6.48 XS2035084925 卓越商业 ExcellenceProp 6.8 12/19/2022 754 712 16 T2 98.45 99.21 -0.25 7.67 7.24 XS2093064769 卓越商业 ExcellenceProp 7.2 04/10/2022 617 527 -47 T2 101.05 102.13 0.58 6.3 5.39 XS1978743760 卓越商业 ExcellenceProp 7.6 12/05/2021 1106 1046 331 T2 97 97.5 -2.75 11.2 10.58 XS1899018284 卓越商业 FEConsortium 3.75 09/08/2021 444 293 18 T2 99.47 100.44 -0.11 4.57 3.06 XS1485805532 远东发展 FEConsortium 4.5 05/13/2023 465 411 5 T2 99.38 100.58 -0.08 4.78 4.24 XS1716791923 远东发展 FEConsortium 7.375 Perp 664 638 10 T5 100.83 101.69 -0.34 7.11 6.85 XS2050584866 远东发展 Goodman 3 07/22/2030 165 156 -2 T10 102.03 102.8 0.08 2.75 2.66 XS2198897121 Goodman Goodman 4.375 06/19/2024 141 123 -1 T5 108.24 108.88 0.02 1.89 1.7 XS1078750004 Goodman HangLung 06/25/2022 162 145 6 T2 104.27 104.54 -0.08 1.75 1.57 XS0794823152 恒隆地产 HangLung 4.45 04/16/2021 147 116 -1 T2 100.73 100.81 0 1.61 1.29 XS1057389600 恒隆地产 Henderson 2.375 05/27/2025 176 167 0 T5 100.57 100.95 -0.02 2.24 2.15 XS2178924739 恒基地产 Henderson 3.875 03/01/2029 218 205 1 T10 104.19 105.21 -0.09 3.28 3.14 XS1957446377 恒基地产 KerryProp 5.875 04/06/2021 160 140 4 T2 100.95 100.99 -0.02 1.73 1.53 XS0611607879 嘉里建设 LaiSun 4.6 09/13/2022 470 424 -3 T2 99.63 100.36 0.06 4.83 4.37 XS1637404275 丽新发展 NWCL 4.75 12/05/2023 227 205 6 T2 106.52 107.19 -0.15 2.4 2.17 XS1915712233 新世界中国 PCPD 4.75 03/09/2022 449 371 -11 T2 100.14 101.02 0.14 4.62 3.84 XS1572363858 盈大地产 SEAHoldings 4.875 01/19/2023 660 602 10 T2 96.55 97.63 -0.16 6.73 6.14 XS1640830474 爪哇控股 ShuiOn 5.5 03/03/2025 514 497 2 T5 99.56 100.2 -0.09 5.62 5.44 XS2113708155 瑞安房地产 ShuiOn 5.7 02/06/2021 497 -248 -17 T2 100.03 100.52 0 5.1 -2.35 XS1556042809 瑞安房地产 ShuiOn 5.75 11/12/2023 506 487 4 T2 101.45 101.95 -0.08 5.19 5 XS2075800743 瑞安房地产 ShuiOn 6.15 08/24/2024 489 471 4 T5 102.4 102.95 -0.13 5.36 5.18 XS2219615957 瑞安房地产 ShuiOn 6.25 11/28/2021 401 333 8 T2 101.8 102.39 -0.07 4.14 3.45 XS1953937536 瑞安房地产 ShuiOn 6.4 Perp 663 623 17 T2 99.5 100.06 -0.21 6.77 6.35 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。