4月13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 100 98 7 T10 100.4 100.68 -0.88 2.7 2.66 A2 XS2130065258 新鸿基地产 SHKP 2.875 01/21/2030 101 97 7 T10 101.34 101.69 -0.87 2.7 2.66 A2 XS2099130382 新鸿基地产 SHKP 3.625 01/16/2023 81 78 0 T2 104.58 104.65 -0.04 0.98 0.95 A2 XS0873639701 新鸿基地产 SHKP 3.75 02/25/2029 91 87 1 T10 108.11 108.44 -0.38 2.6 2.56 A2 XS1955077596 新鸿基地产 SHKP 4.5 02/14/2022 69 66 0 T2 103 103.03 -0.02 0.86 0.83 A2 XS0744757526 新鸿基地产 HKLand 2.875 05/27/2030 97 93 1 T10 101.69 102.03 -0.46 2.66 2.62 A2 XS2143035587 香港置地 HKLand 4.5 06/01/2022 69 66 -2 T2 104.07 104.12 -0.01 0.86 0.83 A2 XS0782786171 香港置地 HKLand 4.5 10/07/2025 84 80 2 T5 111.82 112.02 -0.33 1.74 1.7 A2 XS0546241075 香港置地 HKLand 4.625 01/16/2024 103 93 4 T2 109.25 109.54 -0.16 1.2 1.1 A2 XS1002158027 香港置地 IFCDev 3.625 04/17/2029 126 121 7 T10 104.78 105.13 -0.87 2.95 2.9 A2 XS1982058692 IFC Development LinkREIT 3.6 09/03/2024 44 40 -4 T5 107.44 107.57 -0.04 1.34 1.31 A2 XS1105268228 领展信托 SwireProp 3.5 01/10/2028 159 155 -7 T5 106.17 106.44 0.13 2.5 2.46 A2 XS1743657683 太古地产 SwireProp 3.625 01/13/2026 99 97 -6 T5 107.83 107.89 0.03 1.89 1.88 A2 XS1341169867 太古地产 SwireProp 4.375 06/18/2022 92 88 1 T2 103.83 103.88 -0.04 1.09 1.05 A2 XS0794206465 太古地产 WharfREIC 2.375 05/07/2025 115 109 15 T5 101.23 101.48 -0.78 2.06 1.99 A2 XS2161924605 九龙仓置业 WharfREIC 2.5 09/16/2024 63 57 10 T5 103.2 103.42 -0.52 1.54 1.47 A2 XS2051470396 九龙仓置业 WharfREIC 2.875 05/07/2030 126 122 1 T10 99.34 99.71 -0.43 2.96 2.91 A2 XS2161921338 九龙仓置业 WharfREIC 3.5 01/17/2028 198 193 0 T5 103.71 104.04 -0.33 2.89 2.84 A2 XS1751002707 九龙仓置业 Hysan 2.82 09/04/2029 106 101 -7 T10 100.52 100.91 0.2 2.75 2.7 A3 XS2044279334 希慎兴业 Hysan 2.875 06/02/2027 112 107 -6 T5 104.7 104.97 0.05 2.02 1.97 A3 XS2178221490 希慎兴业 Hysan 3.5 01/16/2023 110 104 10 T2 103.85 103.96 -0.21 1.27 1.21 A3 XS0871996491 希慎兴业 Hysan 4.1 Perp 273 259 -5 T5 101.87 102.44 0 3.63 3.49 A3 XS2123115029 希慎兴业 Hysan 4.85 Perp 301 299 -2 T2 103.75 103.82 0 3.19 3.16 A3 XS2216209333 希慎兴业 ChampionREIT 2.95 06/15/2030 152 148 2 T10 97.89 98.3 -0.51 3.22 3.16 BBB1 XS2189595049 冠君信托 ChampionREIT 3.75 01/17/2023 145 127 0 T2 103.67 104 -0.03 1.62 1.43 BBB1 XS0875871690 冠君信托 Goodman 3 07/22/2030 137 134 4 T10 99.46 99.8 -0.68 3.07 3.02 BBB1 XS2198897121 Goodman Goodman 4.375 06/19/2024 62 54 11 T5 108.79 109.06 -0.52 1.53 1.45 BBB1 XS1078750004 Goodman GLPChina 2.95 03/29/2026 214 211 0 T5 99.55 99.72 -0.23 3.05 3.01 BBB2 XS2314779427 普洛斯中国 GLPChina 4.974 02/26/2024 214 200 1 T2 107.34 107.75 -0.09 2.31 2.17 BBB2 XS1941781749 普洛斯中国 PingAnRE 3.25 06/23/2025 246 233 16 T5 99.54 100.07 -0.81 3.37 3.23 BBB2 XS2190467667 平安不动产 PingAnRE 4 06/12/2022 239 211 -3 T2 101.63 101.96 0.01 2.56 2.28 BBB2 XS2004329244 平安不动产 YXREIT 2.65 02/02/2026 168 161 2 T5 100.27 100.6 -0.31 2.59 2.52 BBB3 XS2290959860 越秀REIT YXREIT 4.75 04/27/2021 -63 -89 -8 T2 100.17 100.18 -0.01 -0.46 -0.72 BBB3 XS1800164904 越秀REIT Easyhome 6.5 04/02/2022 1659 1513 1 T2 91.19 92.38 0 16.77 15.29 BB1 XS1957371187 居然之家 Wanda 6.875 07/23/2023 770 753 8 T2 97.94 98.31 -0.2 7.88 7.69 BB1 XS2100658066 万达商业地产 Wanda 6.95 12/05/2022 693 652 11 T2 99.76 100.4 -0.19 7.1 6.68 BB1 XS2078814147 万达商业地产 Wanda 7.25 01/29/2024 768 756 6 T2 98.5 98.81 -0.18 7.85 7.73 BB1 XS1023280271 万达商业地产 GoldenEagle 4.625 05/21/2023 354 346 -2 T2 101.82 102 0 3.71 3.63 BB2 USG3958RAB53 金鹰商贸 Lifestyle 4.25 10/16/2022 378 363 -4 T2 100.43 100.66 0.04 3.95 3.8 BB2 XS0841191991 利福国际 Lifestyle 4.5 06/26/2025 358 353 -6 T5 100.03 100.26 0.05 4.49 4.43 BB2 XS1248248343 利福国际 Lifestyle 4.875 07/15/2024 364 346 -3 T5 100.98 101.52 -0.06 4.54 4.37 BB2 XS2026295639 利福国际 RedStar 3.375 09/21/2022 1381 1353 30 T2 86.64 86.96 -0.35 13.98 13.69 BB2 XS1599128680 红星美凯龙 LaiFung 5.65 01/18/2023 797 784 -22 T2 95.98 96.2 0.33 8.14 8 B1 XS1747539465 丽丰控股 SouthCity 10.75 04/11/2023 1835 1814 -3 T2 87.53 87.86 0.04 18.52 18.3 B2 XS2227909640 华南城 SouthCity 10.875 06/26/2022 1657 1623 3 T2 93.81 94.16 -0.03 16.74 16.4 B2 XS2120092882 华南城 SouthCity 11.5 02/12/2022 1586 1547 -16 T2 96.57 96.86 0.11 16.03 15.64 B2 XS2085883119 华南城 SouthCity 11.5 08/11/2021 1304 1222 -69 T2 99.39 99.65 0.22 13.22 12.38 B2 XS2214760261 华南城 SouthCity 11.95 02/09/2023 1786 1763 10 T2 90.9 91.24 -0.15 18.04 17.8 B2 XS2238030162 华南城 SouthCity 6.75 09/13/2021 1572 1440 27 T2 96.43 96.93 -0.09 15.9 14.57 B2 XS1488049740 华南城 SouthCity 7.25 11/20/2022 1641 1614 -2 T2 87.34 87.68 0.02 16.58 16.31 B2 XS1720216388 华南城 Hydoo 14 12/19/2021 1702 1543 -56 T2 99.97 100.97 0.35 17.19 15.6 B3 XS2084960009 毅德国际 LogisticsProp 8.75 09/25/2021 1466 1224 -55 T2 97.43 98.43 0.23 14.83 12.41 B3 XS2055798263 中国物流资产 ESR 7.875 04/04/2022 370 332 -3 T2 103.77 104.14 0 3.87 3.49 XS1970560451 ESR ExcellenceProp 6.8 03/04/2023 656 633 -2 T2 100.11 100.53 0 6.73 6.49 XS2125597927 卓越商业 ExcellenceProp 6.8 08/15/2022 733 675 -2 T2 99.11 99.84 0 7.5 6.92 XS2035084925 卓越商业 ExcellenceProp 6.8 12/19/2022 873 851 -1 T2 96.77 97.12 0 8.9 8.67 XS2093064769 卓越商业 ExcellenceProp 7.2 04/10/2022 733 671 -2 T2 99.72 100.3 0 7.5 6.88 XS1978743760 卓越商业 ExcellenceProp 7.6 12/05/2021 1191 1106 0 T2 97.3 97.8 0 12.08 11.23 XS1899018284 卓越商业 FEConsortium 3.75 09/08/2021 328 241 -12 T2 100.11 100.46 0.04 3.45 2.57 XS1485805532 远东发展 FEConsortium 4.5 05/13/2023 441 391 13 T2 99.83 100.83 -0.29 4.59 4.08 XS1716791923 远东发展 FEConsortium 5.1 01/21/2024 450 429 -2 T2 101.1 101.66 0 4.67 4.45 XS2287420744 远东发展 FEConsortium 7.375 Perp 596 587 -5 T5 101.55 101.85 0 6.87 6.77 XS2050584866 远东发展 HangLung 4.45 04/16/2021 104 91 -19 T2 100.01 100.01 -0.01 1.21 1.08 XS1057389600 恒隆地产 HangLung 4.75 06/25/2022 144 138 1 T2 103.69 103.77 -0.04 1.62 1.55 XS0794823152 恒隆地产 Henderson 2.375 05/27/2025 145 141 3 T5 100.05 100.23 -0.32 2.36 2.32 XS2178924739 恒基地产 Henderson 3.875 03/01/2029 186 180 1 T10 102.15 102.62 -0.35 3.56 3.49 XS1957446377 恒基地产 LaiSun 4.6 09/13/2022 471 414 2 T2 99.61 100.4 -0.06 4.88 4.31 XS1637404275 丽新发展 NWCL 4.75 12/05/2023 184 177 4 T2 107 107.2 -0.14 2.01 1.94 XS1915712233 新世界中国 PCPD 4.75 03/09/2022 365 291 -6 T2 100.8 101.47 0.03 3.83 3.08 XS1572363858 盈大地产 SEAHoldings 4.875 01/19/2023 652 583 7 T2 97.01 98.14 -0.13 6.69 6 XS1640830474 爪哇控股 ShuiOn 5.5 03/03/2025 428 411 1 T5 101.08 101.68 -0.22 5.19 5.02 XS2113708155 瑞安房地产 ShuiOn 5.75 11/12/2023 436 427 12 T2 102.93 103.16 -0.35 4.53 4.44 XS2075800743 瑞安房地产 ShuiOn 6.15 08/24/2024 382 360 1 T5 104.08 104.74 -0.18 4.73 4.5 XS2219615957 瑞安房地产 ShuiOn 6.25 11/28/2021 338 276 2 T2 101.64 102.03 -0.03 3.55 2.92 XS1953937536 瑞安房地产 ShuiOn 6.4 Perp 538 516 -7 T2 100.94 101.2 0.06 5.55 5.33 XS1632358112 瑞安房地产 Wheelock 2.375 01/25/2026 156 147 1 T5 99.6 99.99 -0.28 2.46 2.38 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。