1月27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 112 108 -2 T10 104.82 105.17 0.09 2.16 2.12 A2 XS2130065258 新鸿基地产 SHKP 2.875 01/21/2030 113 108 0 T10 105.69 106.13 -0.04 2.17 2.12 A2 XS2099130382 新鸿基地产 SHKP 3.625 01/16/2023 94 89 0 T2 104.96 105.09 0 1.07 1 A2 XS0873639701 新鸿基地产 SHKP 3.75 02/25/2029 111 106 0 T10 111.77 112.21 -0.09 2.15 2.1 A2 XS1955077596 新鸿基地产 SHKP 4.5 02/14/2022 86 79 2 T2 103.63 103.72 -0.02 0.99 0.9 A2 XS0744757526 新鸿基地产 HKLand 2.875 05/27/2030 106 99 -9 T10 106.37 106.97 0.72 2.1 2.03 A2 XS2143035587 香港置地 HKLand 4.5 06/01/2022 98 92 2 T2 104.5 104.6 -0.03 1.1 1.03 A2 XS0782786171 香港置地 HKLand 4.5 10/07/2025 99 94 0 T5 113.98 114.27 -0.04 1.41 1.35 A2 XS0546241075 香港置地 HKLand 4.625 01/16/2024 129 119 14 T2 109.29 109.61 -0.44 1.41 1.31 A2 XS1002158027 香港置地 IFCDev 3.625 04/17/2029 126 121 -3 T10 109.89 110.31 0.14 2.3 2.24 A2 XS1982058692 IFC Development LinkREIT 3.6 09/03/2024 117 110 26 T5 107.02 107.27 -0.98 1.58 1.51 A2 XS1105268228 领展信托 SwireProp 3.5 01/10/2028 164 160 -1 T5 109.29 109.63 -0.03 2.06 2.01 A2 XS1743657683 太古地产 SwireProp 3.625 01/13/2026 122 119 10 T5 109.42 109.62 -0.54 1.64 1.6 A2 XS1341169867 太古地产 SwireProp 4.375 06/18/2022 107 97 8 T2 104.36 104.52 -0.11 1.19 1.08 A2 XS0794206465 太古地产 WharfREIC 2.375 05/07/2025 127 122 0 T5 102.82 103.07 -0.06 1.69 1.63 A2 XS2161924605 九龙仓置业 WharfREIC 2.5 09/16/2024 107 102 6 T5 103.57 103.77 -0.26 1.49 1.43 A2 XS2051470396 九龙仓置业 WharfREIC 2.875 05/07/2030 129 124 -8 T10 104.52 104.94 0.6 2.33 2.28 A2 XS2161921338 九龙仓置业 WharfREIC 3.5 01/17/2028 180 175 -6 T5 108.27 108.61 0.36 2.21 2.16 A2 XS1751002707 九龙仓置业 Hysan 2.82 09/04/2029 127 121 -2 T10 103.95 104.46 0.1 2.31 2.25 A3 XS2044279334 希慎兴业 Hysan 2.875 06/02/2027 124 119 4 T5 107.04 107.37 -0.28 1.66 1.6 A3 XS2178221490 希慎兴业 Hysan 3.5 01/16/2023 111 107 -20 T2 104.39 104.49 0.4 1.23 1.18 A3 XS0871996491 希慎兴业 Hysan 4.1 Perp 348 340 5 T5 100.85 101.23 -0.25 3.9 3.81 A3 XS2123115029 希慎兴业 Hysan 4.85 Perp 357 343 -13 T2 102.81 103.19 0.33 3.69 3.54 A3 XS2216209333 希慎兴业 ChampionREIT 2.95 06/15/2030 165 159 1 T10 102.12 102.71 -0.12 2.69 2.62 BBB1 XS2189595049 冠君信托 ChampionREIT 3.75 01/17/2023 145 135 -1 T2 104.19 104.41 0.02 1.58 1.47 BBB1 XS0875871690 冠君信托 GLPChina 4.974 02/26/2024 203 185 -2 T5 107.45 108 0.01 2.44 2.26 BBB2 XS1941781749 普洛斯中国 PingAnRE 3.25 06/23/2025 276 268 15 T5 100.31 100.65 -0.66 3.17 3.09 BBB2 XS2190467667 平安不动产 PingAnRE 4 06/12/2022 265 247 2 T2 101.63 101.89 -0.03 2.77 2.58 BBB2 XS2004329244 平安不动产 YXREIT 4.75 04/27/2021 161 148 1 T2 100.73 100.76 -0.01 1.73 1.59 BBB3 XS1800164904 越秀REIT Easyhome 6.5 04/02/2022 1481 1348 2 T2 91.19 92.5 0 14.93 13.59 BB1 XS1957371187 居然之家 RedStar 3.375 09/21/2022 1152 1087 -3 T2 87.93 88.83 0.07 11.65 10.98 BB1 XS1599128680 红星美凯龙 Wanda 6.875 07/23/2023 591 573 -10 T2 101.93 102.34 0.25 6.03 5.85 BB1 XS2100658066 万达商业地产 Wanda 6.95 12/05/2022 595 568 1 T2 101.51 101.99 -0.01 6.07 5.79 BB1 XS2078814147 万达商业地产 Wanda 7.25 01/29/2024 593 581 -4 T5 102.43 102.79 0.07 6.35 6.22 BB1 XS1023280271 万达商业地产 GoldenEagle 4.625 05/21/2023 360 338 0 T2 101.98 102.48 0 3.72 3.5 BB2 USG3958RAB53 金鹰商贸 Lifestyle 4.25 10/16/2022 405 380 -14 T2 100.12 100.54 0.24 4.18 3.92 BB2 XS0841191991 利福国际 Lifestyle 4.5 06/26/2025 439 427 -3 T5 98.8 99.3 0.09 4.8 4.68 BB2 XS1248248343 利福国际 Lifestyle 4.875 07/15/2024 483 457 1 T5 98.84 99.66 -0.05 5.25 4.98 BB2 XS2026295639 利福国际 LaiFung 5.65 01/18/2023 954 911 1 T2 92.95 93.7 0 9.66 9.22 B1 XS1747539465 丽丰控股 SouthCity 10.875 06/26/2022 1164 1128 0 T2 98.86 99.32 0.01 11.76 11.39 B2 XS2120092882 华南城 SouthCity 11.5 02/12/2022 1047 994 -23 T2 100.86 101.38 0.22 10.59 10.05 B2 XS2085883119 华南城 SouthCity 11.5 08/11/2021 1086 1005 -18 T2 100.25 100.67 0.09 10.99 10.17 B2 XS2214760261 华南城 SouthCity 11.875 03/27/2021 1067 844 -36 T2 100.1 100.47 0.06 10.79 8.55 B2 XS1963850612 华南城 SouthCity 6.75 09/13/2021 1146 1057 11 T2 97.16 97.68 -0.05 11.58 10.68 B2 XS1488049740 华南城 SouthCity 7.25 11/20/2022 1217 1186 -4 T2 92.02 92.5 0.07 12.29 11.97 B2 XS1720216388 华南城 Hydoo 14 12/19/2021 1689 1565 -66 T2 99.5 100.5 0.54 17.01 15.77 B3 XS2084960009 毅德国际 LogisticsProp 8.75 09/25/2021 1318 1152 2 T2 97.2 98.2 0 13.3 11.64 B3 XS2055798263 中国物流资产 ESR 7.875 04/04/2022 439 395 13 T2 103.82 104.34 -0.16 4.51 4.07 XS1970560451 ESR ExcellenceProp 6.8 03/04/2023 662 637 0 T2 100.11 100.6 0 6.74 6.48 XS2125597927 卓越商业 ExcellenceProp 6.8 08/15/2022 719 673 18 T2 99.26 99.94 -0.25 7.31 6.84 XS2035084925 卓越商业 ExcellenceProp 6.8 12/19/2022 756 720 0 T2 98.48 99.1 0 7.68 7.31 XS2093064769 卓越商业 ExcellenceProp 7.2 04/10/2022 740 670 0 T2 99.63 100.43 0 7.52 6.81 XS1978743760 卓越商业 ExcellenceProp 7.6 12/05/2021 777 716 0 T2 99.75 100.25 0 7.89 7.27 XS1899018284 卓越商业 FEConsortium 3.75 09/08/2021 342 188 0 T2 100.12 101.06 0 3.54 1.99 XS1485805532 远东发展 FEConsortium 4.5 05/13/2023 421 390 0 T2 100.35 101.05 0 4.33 4.01 XS1716791923 远东发展 FEConsortium 5.1 01/21/2024 498 480 T2 100 100.5 5.1 4.92 XS2287420744 远东发展 FEConsortium 7.375 Perp 682 656 0 T5 100.43 101.31 -0.04 7.24 6.97 XS2050584866 远东发展 Goodman 3 07/22/2030 149 144 -6 T10 103.84 104.3 0.46 2.53 2.48 XS2198897121 Goodman Goodman 4.375 06/19/2024 136 125 1 T5 108.5 108.92 -0.07 1.78 1.66 XS1078750004 Goodman HangLung 06/25/2022 137 130 -11 T2 104.52 104.62 0.16 1.49 1.42 XS0794823152 恒隆地产 HangLung 4.45 04/16/2021 141 116 -3 T2 100.62 100.67 0 1.53 1.27 XS1057389600 恒隆地产 Henderson 2.375 05/27/2025 168 162 -2 T5 101.18 101.41 0.05 2.09 2.03 XS2178924739 恒基地产 Henderson 3.875 03/01/2029 208 200 -1 T10 105.38 105.96 -0.01 3.12 3.04 XS1957446377 恒基地产 KerryProp 5.875 04/06/2021 152 130 -4 T2 100.78 100.82 0 1.64 1.41 XS0611607879 嘉里建设 LaiSun 4.6 09/13/2022 491 444 5 T2 99.33 100.07 -0.07 5.03 4.55 XS1637404275 丽新发展 NWCL 4.75 12/05/2023 213 202 0 T2 106.85 107.21 0 2.26 2.13 XS1915712233 新世界中国 PCPD 4.75 03/09/2022 377 328 0 T2 100.92 101.47 0 3.89 3.39 XS1572363858 盈大地产 SEAHoldings 4.875 01/19/2023 710 666 1 T2 95.75 96.55 0 7.22 6.77 XS1640830474 爪哇控股 ShuiOn 5.5 03/03/2025 506 492 0 T5 100.08 100.61 -0.03 5.48 5.33 XS2113708155 瑞安房地产 ShuiOn 5.7 02/06/2021 -215 -1354 -260 T2 100.15 100.38 0.02 -2.03 -13.43 XS1556042809 瑞安房地产 ShuiOn 5.75 11/12/2023 489 473 -1 T2 101.89 102.34 0.03 5.01 4.84 XS2075800743 瑞安房地产 ShuiOn 6.15 08/24/2024 471 456 -13 T5 103.09 103.57 0.38 5.13 4.97 XS2219615957 瑞安房地产 ShuiOn 6.25 11/28/2021 380 319 3 T2 101.89 102.4 -0.03 3.92 3.3 XS1953937536 瑞安房地产 ShuiOn 6.4 Perp 621 592 -2 T2 100.08 100.48 0.03 6.33 6.03 XS1632358112 瑞安房地产 Wheelock 2.375 01/25/2026 179 174 2 T5 100.81 101.07 -0.15 2.2 2.15 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。