3月12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 92 89 -3 T10 101.94 102.19 -0.32 2.51 2.47 A2 XS2130065258 新鸿基地产 SHKP 2.875 01/21/2030 94 90 -4 T10 102.78 103.11 -0.28 2.52 2.48 A2 XS2099130382 新鸿基地产 SHKP 3.625 01/16/2023 83 79 -1 T2 104.79 104.88 0.01 0.98 0.94 A2 XS0873639701 新鸿基地产 SHKP 3.75 02/25/2029 88 84 -5 T10 109.2 109.53 -0.2 2.47 2.42 A2 XS1955077596 新鸿基地产 SHKP 4.5 02/14/2022 74 69 -2 T2 103.26 103.31 0 0.89 0.84 A2 XS0744757526 新鸿基地产 HKLand 2.875 05/27/2030 96 92 1 T10 102.63 103.01 -0.68 2.54 2.5 A2 XS2143035587 香港置地 HKLand 4.5 06/01/2022 84 79 -1 T2 104.2 104.27 0 0.99 0.94 A2 XS0782786171 香港置地 HKLand 4.5 10/07/2025 82 78 -7 T5 112.5 112.7 0.08 1.64 1.6 A2 XS0546241075 香港置地 HKLand 4.625 01/16/2024 97 91 -3 T2 109.72 109.93 0.06 1.13 1.06 A2 XS1002158027 香港置地 IFCDev 3.625 04/17/2029 123 118 2 T10 105.86 106.22 -0.68 2.81 2.76 A2 XS1982058692 IFC Development LinkREIT 3.6 09/03/2024 75 64 -6 T5 106.83 107.22 0.05 1.57 1.46 A2 XS1105268228 领展信托 SwireProp 3.5 01/10/2028 178 173 0 T5 105.57 105.96 -0.31 2.6 2.54 A2 XS1743657683 太古地产 SwireProp 3.625 01/13/2026 116 112 4 T5 107.54 107.75 -0.4 1.98 1.93 A2 XS1341169867 太古地产 SwireProp 4.375 06/18/2022 75 72 -21 T2 104.32 104.37 0.26 0.9 0.86 A2 XS0794206465 太古地产 WharfREIC 2.375 05/07/2025 106 103 -4 T5 101.97 102.1 -0.03 1.88 1.85 A2 XS2161924605 九龙仓置业 WharfREIC 2.5 09/16/2024 58 54 -3 T5 103.76 103.91 -0.07 1.4 1.35 A2 XS2051470396 九龙仓置业 WharfREIC 2.875 05/07/2030 128 123 4 T10 100.09 100.5 -0.87 2.86 2.81 A2 XS2161921338 九龙仓置业 WharfREIC 3.5 01/17/2028 195 190 -2 T5 104.55 104.85 -0.2 2.77 2.72 A2 XS1751002707 九龙仓置业 Hysan 2.82 09/04/2029 107 102 -6 T10 101.24 101.65 -0.08 2.66 2.6 A3 XS2044279334 希慎兴业 Hysan 2.875 06/02/2027 113 109 -1 T5 105.17 105.43 -0.22 1.95 1.91 A3 XS2178221490 希慎兴业 Hysan 3.5 01/16/2023 108 103 0 T2 104.1 104.2 -0.01 1.23 1.17 A3 XS0871996491 希慎兴业 Hysan 4.1 Perp 303 296 -8 T5 101.01 101.31 0.11 3.85 3.78 A3 XS2123115029 希慎兴业 Hysan 4.85 Perp 323 316 -38 T2 103.4 103.6 0.88 3.39 3.3 A3 XS2216209333 希慎兴业 ChampionREIT 2.95 06/15/2030 148 143 -3 T10 99.05 99.52 -0.34 3.07 3.01 BBB1 XS2189595049 冠君信托 ChampionREIT 3.75 01/17/2023 143 128 4 T2 103.9 104.21 -0.09 1.58 1.42 BBB1 XS0875871690 冠君信托 Goodman 3 07/22/2030 141 138 4 T10 100.01 100.35 -0.93 3 2.96 BBB1 XS2198897121 Goodman Goodman 4.375 06/19/2024 70 64 -17 T5 109.04 109.24 0.41 1.52 1.46 BBB1 XS1078750004 Goodman GLPChina 4.974 02/26/2024 215 198 -1 T2 107.57 108.09 0 2.3 2.12 BBB2 XS1941781749 普洛斯中国 PingAnRE 3.25 06/23/2025 245 233 9 T5 99.9 100.41 -0.54 3.27 3.15 BBB2 XS2190467667 平安不动产 PingAnRE 4 06/12/2022 244 221 -3 T2 101.71 101.99 0.02 2.59 2.36 BBB2 XS2004329244 平安不动产 YXREIT 2.65 02/02/2026 167 160 -7 T5 100.75 101.07 0.1 2.48 2.42 BBB3 XS2290959860 越秀REIT YXREIT 4.75 04/27/2021 89 72 -4 T2 100.42 100.44 -0.01 1.04 0.87 BBB3 XS1800164904 越秀REIT Easyhome 6.5 04/02/2022 1583 1441 2 T2 91.19 92.44 0 15.98 14.55 BB1 XS1957371187 居然之家 Wanda 6.875 07/23/2023 737 714 -10 T2 98.61 99.12 0.19 7.53 7.28 BB1 XS2100658066 万达商业地产 Wanda 6.95 12/05/2022 706 653 -17 T2 99.57 100.42 0.26 7.21 6.68 BB1 XS2078814147 万达商业地产 Wanda 7.25 01/29/2024 767 749 9 T2 98.53 99 -0.23 7.83 7.64 BB1 XS1023280271 万达商业地产 RedStar 3.375 09/21/2022 1479 1439 -15 T2 84.82 85.3 0.2 14.95 14.54 BB2 XS1599128680 红星美凯龙 GoldenEagle 4.625 05/21/2023 357 343 15 T2 101.88 102.17 -0.32 3.72 3.58 BB2 USG3958RAB53 金鹰商贸 Lifestyle 4.25 10/16/2022 392 373 0 T2 100.27 100.57 0 4.07 3.87 BB2 XS0841191991 利福国际 Lifestyle 4.5 06/26/2025 367 360 -7 T5 100.03 100.33 0.07 4.49 4.41 BB2 XS1248248343 利福国际 Lifestyle 4.875 07/15/2024 385 364 -14 T5 100.62 101.29 0.27 4.67 4.45 BB2 XS2026295639 利福国际 LaiFung 5.65 01/18/2023 965 953 -32 T2 93.15 93.35 0.5 9.8 9.68 B1 XS1747539465 丽丰控股 SouthCity 10.75 04/11/2023 1612 1586 0 T2 90.58 91.01 0.01 16.27 16 B2 XS2227909640 华南城 SouthCity 10.875 06/26/2022 1469 1426 -2 T2 95.48 95.96 0.03 14.84 14.41 B2 XS2120092882 华南城 SouthCity 11.5 02/12/2022 1474 1425 -53 T2 97.19 97.59 0.43 14.89 14.39 B2 XS2085883119 华南城 SouthCity 11.5 08/11/2021 1331 1249 -42 T2 99.19 99.51 0.16 13.47 12.64 B2 XS2214760261 华南城 SouthCity 11.875 03/27/2021 1230 507 -66 T2 99.96 100.19 0.02 12.46 5.22 B2 XS1963850612 华南城 SouthCity 11.95 02/09/2023 1608 1543 T2 93.25 94.25 16.24 15.58 B2 XS2238030162 华南城 SouthCity 6.75 09/13/2021 1326 1237 -58 T2 96.93 97.33 0.27 13.41 12.52 B2 XS1488049740 华南城 SouthCity 7.25 11/20/2022 1593 1561 -14 T2 87.42 87.84 0.19 16.08 15.76 B2 XS1720216388 华南城 Hydoo 14 12/19/2021 1736 1592 1 T2 99.5 100.5 0 17.51 16.06 B3 XS2084960009 毅德国际 LogisticsProp 8.75 09/25/2021 1431 1224 2 T2 97.2 98.2 0 14.46 12.38 B3 XS2055798263 中国物流资产 ESR 7.875 04/04/2022 401 364 -36 T2 103.77 104.17 0.36 4.16 3.79 XS1970560451 ESR ExcellenceProp 6.8 03/04/2023 710 681 -76 T2 99.18 99.72 1.35 7.25 6.95 XS2125597927 卓越商业 ExcellenceProp 6.8 08/15/2022 731 677 0 T2 99.12 99.83 0 7.46 6.92 XS2035084925 卓越商业 ExcellenceProp 6.8 12/19/2022 779 731 -97 T2 98.15 98.93 1.54 7.94 7.45 XS2093064769 卓越商业 ExcellenceProp 7.2 04/10/2022 732 674 0 T2 99.72 100.32 -0.01 7.47 6.88 XS1978743760 卓越商业 ExcellenceProp 7.6 12/05/2021 1143 1068 1 T2 97.3 97.8 0 11.58 10.82 XS1899018284 卓越商业 FEConsortium 3.75 09/08/2021 387 287 -114 T2 99.87 100.34 0.54 4.02 3.02 XS1485805532 远东发展 FEConsortium 4.5 05/13/2023 430 366 0 T2 100.08 101.42 0 4.46 3.81 XS1716791923 远东发展 FEConsortium 5.1 01/21/2024 470 452 4 T2 100.65 101.15 -0.11 4.85 4.66 XS2287420744 远东发展 FEConsortium 7.375 Perp 649 621 -1 T5 100.19 101.08 -0.12 7.31 7.02 XS2050584866 远东发展 HangLung 4.45 04/16/2021 131 116 5 T2 100.25 100.26 -0.01 1.46 1.3 XS1057389600 恒隆地产 HangLung 4.75 06/25/2022 147 141 1 T2 103.93 104.02 -0.02 1.62 1.55 XS0794823152 恒隆地产 Henderson 2.375 05/27/2025 147 143 10 T5 100.33 100.51 -0.61 2.29 2.25 XS2178924739 恒基地产 Henderson 3.875 03/01/2029 186 178 -1 T10 102.95 103.53 -0.43 3.45 3.37 XS1957446377 恒基地产 KerryProp 5.875 04/06/2021 152 131 -1 T2 100.23 100.24 -0.01 1.67 1.45 XS0611607879 嘉里建设 LaiSun 4.6 09/13/2022 486 445 -1 T2 99.41 100.01 0.01 5.02 4.59 XS1637404275 丽新发展 NWCL 4.75 12/05/2023 188 180 -4 T2 107.16 107.39 0.08 2.03 1.95 XS1915712233 新世界中国 PCPD 4.75 03/09/2022 376 309 -43 T2 100.79 101.45 0.41 3.91 3.24 XS1572363858 盈大地产 SEAHoldings 4.875 01/19/2023 639 582 0 T2 97.14 98.12 0 6.54 5.97 XS1640830474 爪哇控股 ShuiOn 5.5 03/03/2025 444 428 -14 T5 100.86 101.43 0.33 5.26 5.1 XS2113708155 瑞安房地产 ShuiOn 5.75 11/12/2023 447 437 -10 T2 102.79 103.04 0.24 4.62 4.52 XS2075800743 瑞安房地产 ShuiOn 6.15 08/24/2024 397 381 -7 T5 103.97 104.49 0.06 4.79 4.62 XS2219615957 瑞安房地产 ShuiOn 6.25 11/28/2021 376 313 -1 T2 101.6 102.04 0 3.91 3.28 XS1953937536 瑞安房地产 ShuiOn 6.4 Perp 589 558 -4 T2 100.42 100.79 0.04 6.04 5.73 XS1632358112 瑞安房地产 Wheelock 2.375 01/25/2026 149 142 -2 T5 100.3 100.65 -0.12 2.31 2.23 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。