12月2日：房地产-物业RUNS

债券名字 B Sprd A Sprd 日变动 基准 B PX A PX 日变动 B YTW A YTW 综合评级 ISIN 信用主体 SHKP 2.75 05/13/2030 130 124 1 T10 104.35 104.92 -0.80 2.22 2.16 A2 XS2130065258 新鸿基地产 SHKP 2.875 01/21/2030 130 121 -5 T10 105.32 106.09 -0.28 2.23 2.14 A2 XS2099130382 新鸿基地产 SHKP 3.625 01/16/2023 117 106 -1 T2 104.76 105.02 -0.02 1.33 1.22 A2 XS0873639701 新鸿基地产 SHKP 3.75 02/25/2029 124 115 -2 T10 111.91 112.62 -0.53 2.16 2.07 A2 XS1955077596 新鸿基地产 SHKP 4.5 02/14/2022 97 86 -3 T2 103.98 104.12 0.01 1.13 1.02 A2 XS0744757526 新鸿基地产 HKLand 2.875 05/27/2030 130 121 -3 T10 105.37 106.21 -0.44 2.23 2.13 A2 XS2143035587 香港置地 HKLand 4.5 06/01/2022 103 94 -2 T2 104.87 105.02 0.00 1.19 1.10 A2 XS0782786171 香港置地 HKLand 4.5 10/07/2025 108 97 -3 T5 113.99 114.54 -0.14 1.49 1.39 A2 XS0546241075 香港置地 HKLand 4.625 01/16/2024 118 101 10 T5 109.17 109.73 -0.53 1.60 1.42 A2 XS1002158027 香港置地 IFCDev 3.625 04/17/2029 151 141 -1 T10 108.93 109.76 -0.61 2.44 2.33 A2 XS1982058692 IFC Development LinkREIT 3.6 09/03/2024 112 103 -21 T5 107.49 107.84 0.55 1.53 1.44 A2 XS1105268228 领展信托 SwireProp 3.5 01/10/2028 150 137 2 T10 106.97 107.88 -0.74 2.43 2.29 A2 XS1743657683 太古地产 SwireProp 3.625 01/13/2026 143 135 2 T5 108.63 109.03 -0.42 1.85 1.77 A2 XS1341169867 太古地产 SwireProp 4.375 06/18/2022 125 113 2 T2 104.49 104.68 -0.06 1.41 1.29 A2 XS0794206465 太古地产 WharfREIC 2.375 05/07/2025 144 134 -1 T5 102.19 102.61 -0.22 1.86 1.76 A2 XS2161924605 九龙仓置业 WharfREIC 2.5 09/16/2024 129 120 -9 T5 102.89 103.23 0.12 1.71 1.62 A2 XS2051470396 九龙仓置业 WharfREIC 2.875 05/07/2030 150 143 -1 T10 103.74 104.40 -0.65 2.43 2.35 A2 XS2161921338 九龙仓置业 WharfREIC 3.5 01/17/2028 140 130 -1 T10 107.67 108.34 -0.52 2.32 2.23 A2 XS1751002707 九龙仓置业 Hysan 2.82 09/04/2029 160 150 -3 T10 102.29 103.10 -0.44 2.53 2.42 A3 XS2044279334 希慎兴业 Hysan 2.875 06/02/2027 190 182 0 T5 103.22 103.71 -0.35 2.32 2.24 A3 XS2178221490 希慎兴业 Hysan 3.5 01/16/2023 159 145 -10 T2 103.61 103.91 0.17 1.75 1.61 A3 XS0871996491 希慎兴业 Hysan 4.1 Perp 354 342 -12 T5 100.63 101.13 0.28 3.95 3.84 A3 XS2123115029 希慎兴业 Hysan 4.85 Perp 291 274 -2 T2 104.59 105.08 0.02 3.08 2.90 A3 XS2216209333 希慎兴业 ChampionREIT 2.95 06/15/2030 193 185 -2 T10 100.80 101.46 -0.52 2.85 2.77 BBB1 XS2189595049 冠君信托 ChampionREIT 3.75 01/17/2023 160 150 2 T2 104.11 104.34 -0.07 1.76 1.66 BBB1 XS0875871690 冠君信托 GLPChina 4.974 02/26/2024 256 240 -2 T5 106.09 106.63 -0.13 2.98 2.81 BBB2 XS1941781749 普洛斯中国 PingAnRE 3.25 06/23/2025 288 277 -5 T5 99.80 100.27 -0.04 3.30 3.18 BBB2 XS2190467667 平安不动产 PingAnRE 4 06/12/2022 283 264 13 T2 101.49 101.78 -0.21 2.99 2.80 BBB2 XS2004329244 平安不动产 YXREIT 4.75 04/27/2021 184 164 -10 T2 101.08 101.16 0.03 2.01 1.80 BBB3 XS1800164904 越秀REIT Easyhome 6.5 04/02/2022 1399 1264 0 T2 91.00 92.50 0.00 14.15 12.80 BB1 XS1957371187 居然之家 RedStar 3.375 09/21/2022 933 877 -1 T2 90.10 90.96 0.02 9.49 8.92 BB1 XS1599128680 红星美凯龙 Wanda 6.875 07/23/2023 711 688 -7 T2 99.04 99.61 0.13 7.28 7.03 BB1 XS2100658066 万达商业地产 Wanda 6.95 12/05/2022 662 633 -10 T2 100.31 100.86 0.16 6.78 6.49 BB1 XS2078814147 万达商业地产 Wanda 7.25 01/29/2024 709 689 -13 T5 99.27 99.83 0.20 7.51 7.31 BB1 XS1023280271 万达商业地产 GoldenEagle 4.625 05/21/2023 405 381 -23 T2 100.96 101.52 0.50 4.21 3.97 BB2 USG3958RAB53 金鹰商贸 Lifestyle 4.25 10/16/2022 442 420 -3 T2 99.41 99.81 0.03 4.58 4.35 BB2 XS0841191991 利福国际 Lifestyle 4.5 06/26/2025 502 482 -7 T5 96.25 97.07 0.05 5.44 5.23 BB2 XS1248248343 利福国际 Lifestyle 4.875 07/15/2024 501 470 -5 T5 98.19 99.21 -0.02 5.43 5.12 BB2 XS2026295639 利福国际 LaiFung 5.65 01/18/2023 869 785 -7 T2 93.92 95.47 0.11 8.85 8.01 B1 XS1747539465 丽丰控股 SouthCity 10.75 04/11/2023 1322 1297 -35 T2 94.75 95.25 0.65 13.39 13.12 B2 XS2227909640 华南城 SouthCity 10.875 06/26/2022 1239 1181 -18 T2 97.66 98.46 0.24 12.56 11.97 B2 XS2120092882 华南城 SouthCity 11.5 02/12/2022 1180 1103 -6 T2 99.46 100.30 0.06 11.96 11.19 B2 XS2085883119 华南城 SouthCity 11.5 08/11/2021 1042 943 -8 T2 100.56 101.21 0.04 10.58 9.59 B2 XS2214760261 华南城 SouthCity 11.875 03/27/2021 987 782 -13 T2 100.49 101.14 0.03 10.04 7.98 B2 XS1963850612 华南城 SouthCity 6.75 09/13/2021 1126 1018 4 T2 96.60 97.37 -0.02 11.43 10.33 B2 XS1488049740 华南城 SouthCity 7.25 01/25/2021 1259 847 53 T2 99.19 99.78 -0.07 12.76 8.62 B2 XS1756727290 华南城 SouthCity 7.25 11/20/2022 1300 1253 -3 T2 90.05 90.80 0.03 13.17 12.69 B2 XS1720216388 华南城 Hydoo 14 12/19/2021 1862 1724 18 T2 97.49 98.75 -0.16 18.78 17.39 B3 XS2084960009 毅德国际 LogisticsProp 8.75 09/25/2021 1257 1121 0 T2 97.00 98.00 0.00 12.73 11.37 B3 XS2055798263 中国物流资产 ESR 7.875 04/04/2022 568 529 -2 T2 102.56 103.08 0.00 5.84 5.44 NULL XS1970560451 ESR ExcellenceProp 6.8 03/04/2023 665 623 1 T2 99.96 100.85 -0.04 6.81 6.38 NULL XS2125597927 卓越商业 ExcellenceProp 6.8 08/15/2022 684 626 1 T2 99.67 100.60 -0.04 7.00 6.41 NULL XS2035084925 卓越商业 ExcellenceProp 6.8 12/19/2022 677 620 1 T2 99.75 100.84 -0.05 6.93 6.36 NULL XS2093064769 卓越商业 ExcellenceProp 7.2 04/10/2022 692 612 -12 T2 100.13 101.16 0.14 7.09 6.28 NULL XS1978743760 卓越商业 ExcellenceProp 7.6 12/05/2021 1067 1013 0 T2 97.00 97.50 0.00 10.84 10.29 NULL XS1899018284 卓越商业 FEConsortium 3.75 09/08/2021 437 330 15 T2 99.41 100.21 -0.12 4.54 3.46 NULL XS1485805532 远东发展 FEConsortium 4.5 05/13/2023 466 415 -1 T2 99.25 100.45 0.00 4.83 4.30 NULL XS1716791923 远东发展 FEConsortium 7.375 Perp 659 629 -62 T5 101.20 102.23 1.87 7.01 6.71 NULL XS2050584866 远东发展 Goodman 3 07/22/2030 175 168 -2 T10 102.67 103.33 -0.55 2.68 2.60 NULL XS2198897121 Goodman Goodman 4.375 06/19/2024 159 144 -3 T5 108.06 108.59 -0.11 2.01 1.86 NULL XS1078750004 Goodman HangLung 06/25/2022 170 150 5 T2 104.41 104.74 -0.10 1.87 1.65 NULL XS0794823152 恒隆地产 HangLung 4.45 04/16/2021 154 127 1 T2 101.00 101.10 -0.02 1.70 1.42 NULL XS1057389600 恒隆地产 Henderson 2.375 05/27/2025 181 172 -1 T5 100.64 101.01 -0.19 2.22 2.14 NULL XS2178924739 恒基地产 Henderson 3.875 03/01/2029 223 209 -2 T10 105.18 106.27 -0.50 3.16 3.01 NULL XS1957446377 恒基地产 KerryProp 5.875 04/06/2021 171 159 -1 T2 101.34 101.39 -0.01 1.87 1.75 NULL XS0611607879 嘉里建设 LaiSun 4.6 09/13/2022 465 428 -10 T2 99.64 100.27 0.15 4.81 4.44 NULL XS1637404275 丽新发展 NWCL 4.75 12/05/2023 231 214 -2 T5 105.79 106.29 -0.13 2.73 2.56 NULL XS1915712233 新世界中国 PCPD 4.75 03/09/2022 487 424 -19 T2 99.65 100.43 0.21 5.03 4.39 NULL XS1572363858 盈大地产 SEAHoldings 4.875 01/19/2023 693 635 -5 T2 95.69 96.79 0.09 7.09 6.51 NULL XS1640830474 爪哇控股 ShuiOn 5.5 03/03/2025 570 554 -6 T5 97.72 98.31 0.00 6.12 5.95 NULL XS2113708155 瑞安房地产 ShuiOn 5.7 02/06/2021 352 86 5 T2 100.33 100.80 -0.02 3.69 1.01 NULL XS1556042809 瑞安房地产 ShuiOn 5.75 11/12/2023 541 527 -2 T2 100.46 100.88 0.01 5.58 5.42 NULL XS2075800743 瑞安房地产 ShuiOn 6.15 08/24/2024 544 529 -7 T5 100.91 101.37 0.03 5.85 5.71 NULL XS2219615957 瑞安房地产 ShuiOn 6.25 11/28/2021 427 378 -1 T2 101.72 102.21 -0.01 4.44 3.94 NULL XS1953937536 瑞安房地产 ShuiOn 6.4 Perp 720 676 -7 T2 98.62 99.25 0.08 7.36 6.92 NULL 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。