2月9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 101 97 -1 T10 104.68 105.06 0.27 2.17 2.13 A2 XS2130065258 新鸿基地产 SHKP 2.875 01/21/2030 103 98 1 T10 105.55 105.96 0.1 2.19 2.14 A2 XS2099130382 新鸿基地产 SHKP 3.625 01/16/2023 93 88 2 T2 104.92 105.03 -0.06 1.05 0.99 A2 XS0873639701 新鸿基地产 SHKP 3.75 02/25/2029 100 95 2 T10 111.63 112.07 0.02 2.17 2.11 A2 XS1955077596 新鸿基地产 SHKP 4.5 02/14/2022 77 71 3 T2 103.61 103.69 -0.05 0.89 0.82 A2 XS0744757526 新鸿基地产 HKLand 2.875 05/27/2030 98 93 -8 T10 106.03 106.47 0.87 2.14 2.09 A2 XS2143035587 香港置地 HKLand 4.5 06/01/2022 86 81 -10 T2 104.56 104.64 0.12 0.98 0.92 A2 XS0782786171 香港置地 HKLand 4.5 10/07/2025 94 88 6 T5 113.83 114.13 -0.32 1.42 1.36 A2 XS0546241075 香港置地 HKLand 4.625 01/16/2024 112 103 0 T2 109.73 110.01 -0.04 1.24 1.14 A2 XS1002158027 香港置地 IFCDev 3.625 04/17/2029 128 122 -3 T10 108.72 109.18 0.4 2.44 2.38 A2 XS1982058692 IFC Development LinkREIT 3.6 09/03/2024 82 77 -31 T5 107.97 108.18 1.11 1.3 1.25 A2 XS1105268228 领展信托 SwireProp 3.5 01/10/2028 168 163 -3 T5 108.59 108.93 0.19 2.16 2.11 A2 XS1743657683 太古地产 SwireProp 3.625 01/13/2026 119 116 0 T5 109.2 109.35 0 1.67 1.64 A2 XS1341169867 太古地产 SwireProp 4.375 06/18/2022 101 89 15 T2 104.35 104.52 -0.22 1.12 1 A2 XS0794206465 太古地产 WharfREIC 2.375 05/07/2025 122 117 -1 T5 102.74 102.98 0.01 1.7 1.64 A2 XS2161924605 九龙仓置业 WharfREIC 2.5 09/16/2024 88 82 0 T5 104 104.2 -0.02 1.36 1.3 A2 XS2051470396 九龙仓置业 WharfREIC 2.875 05/07/2030 124 113 -10 T10 103.88 104.81 1.08 2.4 2.29 A2 XS2161921338 九龙仓置业 WharfREIC 3.5 01/17/2028 195 190 -4 T5 106.77 107.18 0.22 2.43 2.37 A2 XS1751002707 九龙仓置业 Hysan 2.82 09/04/2029 126 120 8 T10 103.09 103.53 -0.42 2.42 2.36 A3 XS2044279334 希慎兴业 Hysan 2.875 06/02/2027 119 113 4 T5 106.92 107.29 -0.27 1.67 1.61 A3 XS2178221490 希慎兴业 Hysan 3.5 01/16/2023 118 112 5 T2 104.18 104.32 -0.13 1.3 1.23 A3 XS0871996491 希慎兴业 Hysan 4.1 Perp 347 338 3 T5 100.62 101.03 -0.13 3.95 3.85 A3 XS2123115029 希慎兴业 Hysan 4.85 Perp 363 343 -2 T2 102.65 103.15 0.02 3.75 3.54 A3 XS2216209333 希慎兴业 ChampionREIT 2.95 06/15/2030 153 147 3 T10 102.15 102.61 -0.04 2.69 2.63 BBB1 XS2189595049 冠君信托 ChampionREIT 3.75 01/17/2023 142 131 -2 T2 104.19 104.44 0.02 1.54 1.41 BBB1 XS0875871690 冠君信托 GLPChina 4.974 02/26/2024 191 175 0 T5 107.53 108.03 -0.03 2.39 2.23 BBB2 XS1941781749 普洛斯中国 PingAnRE 3.25 06/23/2025 258 248 -19 T5 100.77 101.18 0.75 3.06 2.96 BBB2 XS2190467667 平安不动产 PingAnRE 4 06/12/2022 260 246 -2 T2 101.66 101.87 0.02 2.72 2.57 BBB2 XS2004329244 平安不动产 YXREIT 2.65 02/02/2026 202 197 2 T5 100.72 100.94 -0.11 2.5 2.45 BBB3 XS2290959860 越秀REIT YXREIT 4.75 04/27/2021 155 143 0 T2 100.64 100.67 -0.01 1.67 1.54 BBB3 XS1800164904 越秀REIT Easyhome 6.5 04/02/2022 1505 1369 1 T2 91.19 92.5 0 15.17 13.8 BB1 XS1957371187 居然之家 RedStar 3.375 09/21/2022 1408 1363 172 T2 84.87 85.45 -2.19 14.2 13.74 BB1 XS1599128680 红星美凯龙 Wanda 6.875 07/23/2023 611 594 7 T2 101.44 101.84 -0.18 6.23 6.05 BB1 XS2100658066 万达商业地产 Wanda 6.95 12/05/2022 608 579 13 T2 101.27 101.78 -0.24 6.19 5.9 BB1 XS2078814147 万达商业地产 Wanda 7.25 01/29/2024 622 612 8 T2 102.44 102.74 -0.24 6.33 6.22 BB1 XS1023280271 万达商业地产 GoldenEagle 4.625 05/21/2023 356 339 -1 T2 102.05 102.45 0 3.68 3.5 BB2 USG3958RAB53 金鹰商贸 Lifestyle 4.25 10/16/2022 404 375 -1 T2 100.14 100.63 0 4.16 3.86 BB2 XS0841191991 利福国际 Lifestyle 4.5 06/26/2025 446 433 0 T5 98.3 98.8 0 4.94 4.81 BB2 XS1248248343 利福国际 Lifestyle 4.875 07/15/2024 450 424 0 T5 99.67 100.51 0 4.98 4.71 BB2 XS2026295639 利福国际 LaiFung 5.65 01/18/2023 955 926 117 T2 93.05 93.55 -1.98 9.67 9.37 B1 XS1747539465 丽丰控股 SouthCity 10.75 04/11/2023 1449 1426 17 T2 92.99 93.4 -0.31 14.6 14.37 B2 XS2227909640 华南城 SouthCity 10.875 06/26/2022 1360 1324 77 T2 96.51 96.95 -0.93 13.72 13.35 B2 XS2120092882 华南城 SouthCity 11.5 02/12/2022 1229 1173 -15 T2 99.17 99.69 0.14 12.41 11.84 B2 XS2085883119 华南城 SouthCity 11.5 08/11/2021 1234 1129 81 T2 99.55 100.05 -0.39 12.46 11.39 B2 XS2214760261 华南城 SouthCity 11.875 03/27/2021 1107 823 81 T2 100.03 100.4 -0.12 11.18 8.34 B2 XS1963850612 华南城 SouthCity 6.75 09/13/2021 1338 1268 107 T2 96.29 96.66 -0.57 13.49 12.79 B2 XS1488049740 华南城 SouthCity 7.25 11/20/2022 1389 1362 71 T2 89.66 90.06 -1.02 14.01 13.73 B2 XS1720216388 华南城 Hydoo 14 12/19/2021 1765 1636 0 T2 99 100 0 17.77 16.47 B3 XS2084960009 毅德国际 LogisticsProp 8.75 09/25/2021 1343 1169 1 T2 97.2 98.2 0 13.55 11.79 B3 XS2055798263 中国物流资产 ESR 7.875 04/04/2022 447 403 -2 T2 103.63 104.14 0 4.58 4.14 XS1970560451 ESR ExcellenceProp 6.8 03/04/2023 662 637 -1 T2 100.11 100.6 0 6.74 6.48 XS2125597927 卓越商业 ExcellenceProp 6.8 08/15/2022 700 658 -19 T2 99.55 100.15 0.25 7.12 6.69 XS2035084925 卓越商业 ExcellenceProp 6.8 12/19/2022 760 718 -1 T2 98.43 99.15 0 7.72 7.29 XS2093064769 卓越商业 ExcellenceProp 7.2 04/10/2022 741 669 -1 T2 99.63 100.43 0 7.53 6.8 XS1978743760 卓越商业 ExcellenceProp 7.6 12/05/2021 778 715 -320 T2 99.75 100.25 2.45 7.9 7.26 XS1899018284 卓越商业 FEConsortium 3.75 09/08/2021 316 56 -75 T2 100.27 101.77 0.43 3.27 0.67 XS1485805532 远东发展 FEConsortium 4.5 05/13/2023 425 393 23 T2 100.27 100.99 -0.51 4.37 4.04 XS1716791923 远东发展 FEConsortium 5.1 01/21/2024 468 450 -11 T2 100.82 101.34 0.26 4.8 4.61 XS2287420744 远东发展 FEConsortium 7.375 Perp 678 649 2 T5 100.35 101.28 -0.06 7.26 6.97 XS2050584866 远东发展 Goodman 3 07/22/2030 152 147 7 T10 102.59 103.05 -0.37 2.68 2.62 XS2198897121 Goodman Goodman 4.375 06/19/2024 111 105 11 T5 109.07 109.29 -0.4 1.59 1.52 XS1078750004 Goodman HangLung 06/25/2022 133 127 0 T2 104.47 104.56 -0.01 1.45 1.38 XS0794823152 恒隆地产 HangLung 4.45 04/16/2021 121 107 -7 T2 100.56 100.59 0 1.33 1.18 XS1057389600 恒隆地产 Henderson 2.375 05/27/2025 165 160 -1 T5 101.01 101.24 0.02 2.13 2.07 XS2178924739 恒基地产 Henderson 3.875 03/01/2029 197 188 -8 T10 105.23 105.95 0.74 3.13 3.04 XS1957446377 恒基地产 KerryProp 5.875 04/06/2021 166 120 -1 T2 100.62 100.69 -0.01 1.77 1.31 XS0611607879 嘉里建设 LaiSun 4.6 09/13/2022 484 433 -7 T2 99.46 100.24 0.09 4.95 4.44 XS1637404275 丽新发展 NWCL 4.75 12/05/2023 199 191 -2 T2 107.2 107.44 0.02 2.1 2.02 XS1915712233 新世界中国 PCPD 4.75 03/09/2022 376 325 -2 T2 100.91 101.46 0.01 3.87 3.35 XS1572363858 盈大地产 SEAHoldings 4.875 01/19/2023 714 669 -1 T2 95.75 96.55 0 7.26 6.8 XS1640830474 爪哇控股 ShuiOn 5.5 03/03/2025 492 477 1 T5 100.37 100.91 -0.04 5.4 5.25 XS2113708155 瑞安房地产 ShuiOn 5.75 11/12/2023 482 466 0 T2 102.05 102.5 -0.03 4.94 4.77 XS2075800743 瑞安房地产 ShuiOn 6.15 08/24/2024 449 434 -6 T5 103.54 104.01 0.16 4.97 4.82 XS2219615957 瑞安房地产 ShuiOn 6.25 11/28/2021 378 318 3 T2 101.84 102.32 -0.04 3.89 3.29 XS1953937536 瑞安房地产 ShuiOn 6.4 Perp 611 583 4 T2 100.21 100.58 -0.06 6.23 5.94 XS1632358112 瑞安房地产 Wheelock 2.375 01/25/2026 178 173 3 T5 100.54 100.79 -0.16 2.26 2.21 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。