6月1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 86 85 -1 T10 102.07 102.16 -0.26 2.48 2.47 A2 XS2130065258 新鸿基地产 SHKP 2.875 01/21/2030 86 85 2 T10 102.97 103.1 -0.51 2.49 2.47 A2 XS2099130382 新鸿基地产 SHKP 3.625 01/16/2023 70 70 1 T2 104.44 104.47 -0.04 0.86 0.84 A2 XS0873639701 新鸿基地产 SHKP 3.75 02/25/2029 82 81 0 T10 109.1 109.2 -0.33 2.45 2.44 A2 XS1955077596 新鸿基地产 SHKP 4.5 02/14/2022 59 56 0 T2 102.6 102.63 -0.02 0.75 0.71 A2 XS0744757526 新鸿基地产 HKLand 2.875 05/27/2030 77 76 -3 T10 103.74 103.84 -0.13 2.4 2.38 A2 XS2143035587 香港置地 HKLand 4.5 06/01/2022 54 53 1 T2 103.77 103.79 -0.03 0.69 0.67 A2 XS0782786171 香港置地 HKLand 4.5 10/07/2025 63 62 3 T5 112.75 112.84 -0.27 1.46 1.44 A2 XS0546241075 香港置地 HKLand 4.625 01/16/2024 82 80 -5 T2 109.42 109.51 0.1 0.97 0.94 A2 XS1002158027 香港置地 IFCDev 3.625 04/17/2029 118 116 0 T10 105.73 105.9 -0.3 2.81 2.78 A2 XS1982058692 IFC Development LinkREIT 3.6 09/03/2024 38 36 -5 T5 107.62 107.68 0.06 1.2 1.18 A2 XS1105268228 领展信托 SwireProp 3.5 01/10/2028 158 156 4 T5 106.68 106.81 -0.47 2.4 2.38 A2 XS1743657683 太古地产 SwireProp 3.625 01/13/2026 87 86 -9 T5 108.54 108.61 0.26 1.69 1.68 A2 XS1341169867 太古地产 SwireProp 4.375 06/18/2022 78 74 9 T2 103.56 103.61 -0.12 0.93 0.89 A2 XS0794206465 太古地产 WharfREIC 2.375 05/07/2025 82 81 1 T5 102.75 102.8 -0.17 1.65 1.63 A2 XS2161924605 九龙仓置业 WharfREIC 2.5 09/16/2024 50 49 -1 T5 103.76 103.82 -0.08 1.33 1.31 A2 XS2051470396 九龙仓置业 WharfREIC 2.875 05/07/2030 110 109 0 T10 101.12 101.23 -0.39 2.73 2.72 A2 XS2161921338 九龙仓置业 WharfREIC 3.5 01/17/2028 173 172 2 T5 105.7 105.78 -0.35 2.56 2.54 A2 XS1751002707 九龙仓置业 Hysan 2.82 09/04/2029 90 89 -3 T10 102.16 102.26 -0.1 2.53 2.51 A3 XS2044279334 希慎兴业 Hysan 2.875 06/02/2027 103 101 -2 T5 105.54 105.66 -0.08 1.85 1.83 A3 XS2178221490 希慎兴业 Hysan 3.5 01/16/2023 90 89 4 T2 103.91 103.95 -0.09 1.06 1.04 A3 XS0871996491 希慎兴业 Hysan 4.1 Perp 288 284 -8 T5 101.54 101.69 0.18 3.7 3.67 A3 XS2123115029 希慎兴业 Hysan 4.85 Perp 295 284 0 T2 103.73 103.98 -0.03 3.1 2.99 A3 XS2216209333 希慎兴业 ChampionREIT 2.95 06/15/2030 128 127 -2 T10 100.33 100.43 -0.19 2.91 2.89 BBB1 XS2189595049 冠君信托 ChampionREIT 3.75 01/17/2023 114 113 1 T2 103.94 103.96 -0.04 1.29 1.27 BBB1 XS0875871690 冠君信托 Goodman 3 07/22/2030 130 129 2 T10 100.56 100.66 -0.51 2.93 2.91 BBB1 XS2198897121 Goodman Goodman 4.375 06/19/2024 52 50 1 T5 109.02 109.07 -0.13 1.34 1.32 BBB1 XS1078750004 Goodman PingAnRE 3.25 06/23/2025 238 233 -3 T5 100.18 100.36 0 3.2 3.16 BBB2 XS2190467667 平安不动产 PingAnRE 4 06/12/2022 239 237 -1 T2 101.46 101.49 -0.01 2.55 2.51 BBB2 XS2004329244 平安不动产 GLPChina 2.95 03/29/2026 191 185 2 T5 100.98 101.25 -0.22 2.73 2.67 BBB3 XS2314779427 普洛斯中国 GLPChina 4.974 02/26/2024 207 201 7 T2 107.25 107.42 -0.24 2.22 2.16 BBB3 XS1941781749 普洛斯中国 YXREIT 2.65 02/02/2026 166 160 0 T5 100.72 100.98 -0.16 2.49 2.43 BBB3 XS2290959860 越秀REIT Easyhome 6.5 04/02/2022 1524 1444 -70 T2 93.28 93.86 0.51 15.4 14.58 BB1 XS1957371187 居然之家 Wanda 6.875 07/23/2023 743 735 -3 T2 98.61 98.78 0.04 7.58 7.49 BB1 XS2100658066 万达商业地产 Wanda 6.95 12/05/2022 690 668 -1 T2 99.85 100.18 -0.01 7.05 6.83 BB1 XS2078814147 万达商业地产 Wanda 7.25 01/29/2024 734 728 -1 T2 99.41 99.56 -0.01 7.49 7.43 BB1 XS1023280271 万达商业地产 Wanda 7.25 04/28/2022 709 675 -1 T2 100 100.3 0 7.24 6.89 BB1 XS2334068645 万达商业地产 GoldenEagle 4.625 05/21/2023 338 332 5 T2 102.06 102.18 -0.12 3.53 3.47 BB1 USG3958RAB53 金鹰商贸 RedStar 3.375 09/21/2022 1092 1075 23 T2 90.9 91.1 -0.25 11.07 10.89 BB2 XS1599128680 红星美凯龙 LaiFung 5.65 01/18/2023 744 729 -31 T2 97.08 97.3 0.44 7.59 7.44 B1 XS1747539465 丽丰控股 SouthCity 10.75 04/11/2023 1888 1872 -13 T2 87.49 87.72 0.18 19.03 18.86 B2 XS2227909640 华南城 SouthCity 10.875 06/26/2022 1828 1806 -17 T2 92.96 93.17 0.15 18.44 18.2 B2 XS2120092882 华南城 SouthCity 11.5 02/12/2022 1708 1678 28 T2 96.35 96.54 -0.17 17.23 16.92 B2 XS2085883119 华南城 SouthCity 11.5 08/11/2021 1559 1461 8 T2 99.12 99.31 -0.01 15.74 14.76 B2 XS2214760261 华南城 SouthCity 11.95 02/09/2023 1894 1878 -11 T2 90.08 90.3 0.14 19.09 18.92 B2 XS2238030162 华南城 SouthCity 6.75 09/13/2021 1906 1844 83 T2 96.64 96.8 -0.19 19.21 18.59 B2 XS1488049740 华南城 SouthCity 7.25 11/20/2022 1833 1818 -12 T2 86.13 86.3 0.14 18.48 18.33 B2 XS1720216388 华南城 Hydoo 14 12/19/2021 1551 1377 -51 T2 101.2 102.1 0.26 15.67 13.92 B3 XS2084960009 毅德国际 LogisticsProp 8.75 09/25/2021 1576 1241 3 T2 97.8 98.8 0 15.91 12.55 B3 XS2055798263 中国物流资产 ESR 7.875 04/04/2022 394 379 0 T2 103.07 103.2 -0.02 4.09 3.93 XS1970560451 ESR FEConsortium 3.75 09/08/2021 311 271 -1963 T2 100.12 100.23 4.98 3.27 2.85 XS1485805532 远东发展 FEConsortium 4.5 05/13/2023 451 446 -1 T2 99.7 99.8 0 4.66 4.61 XS1716791923 远东发展 FEConsortium 5.1 01/21/2024 404 393 9 T2 102.23 102.53 -0.25 4.2 4.08 XS2287420744 远东发展 FEConsortium 7.375 Perp 575 567 1 T5 102.37 102.62 -0.12 6.58 6.5 XS2050584866 远东发展 HangLung 4.75 06/25/2022 132 129 -3 T2 103.44 103.48 0.01 1.47 1.44 XS0794823152 恒隆地产 Henderson 2.375 05/27/2025 138 138 4 T5 100.63 100.68 -0.28 2.21 2.2 XS2178924739 恒基地产 Henderson 3.875 03/01/2029 180 178 0 T10 103.05 103.17 -0.31 3.42 3.4 XS1957446377 恒基地产 LaiSun 4.6 09/13/2022 379 354 5 T2 100.8 101.13 -0.08 3.95 3.68 XS1637404275 丽新发展 Lifestyle 4.25 10/16/2022 360 354 -2 T2 100.66 100.74 0.01 3.75 3.69 XS0841191991 利福国际 Lifestyle 4.5 06/26/2025 390 387 -2 T5 99.19 99.32 -0.05 4.72 4.69 XS1248248343 利福国际 Lifestyle 4.875 07/15/2024 352 347 -18 T5 101.54 101.68 0.42 4.34 4.29 XS2026295639 利福国际 NWCL 4.75 12/05/2023 173 171 6 T2 106.98 107.07 -0.18 1.88 1.85 XS1915712233 新世界中国 PCPD 4.75 03/09/2022 318 261 2 T2 101.06 101.5 -0.03 3.33 2.75 XS1572363858 盈大地产 SEAHoldings 4.875 01/19/2023 646 586 -1 T2 97.36 98.27 0 6.61 6 XS1640830474 爪哇控股 ShuiOn 5.5 03/03/2025 419 410 0 T5 101.63 101.96 -0.12 5.02 4.92 XS2113708155 瑞安房地产 ShuiOn 5.75 11/12/2023 417 413 2 T2 103.27 103.38 -0.06 4.32 4.28 XS2075800743 瑞安房地产 ShuiOn 6.15 08/24/2024 436 430 -1 T2 104.5 104.71 -0.02 4.52 4.44 XS2219615957 瑞安房地产 ShuiOn 6.25 11/28/2021 278 250 -13 T2 101.59 101.73 0.05 2.94 2.64 XS1953937536 瑞安房地产 ShuiOn 6.4 Perp 469 458 16 T2 101.57 101.69 -0.18 4.84 4.73 XS1632358112 瑞安房地产 Wheelock 2.375 01/25/2026 155 154 0 T5 100.02 100.08 -0.15 2.37 2.36 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。