3月25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 91 88 0 T10 101.74 101.97 -0.19 2.53 2.5 A2 XS2130065258 新鸿基地产 SHKP 2.875 01/21/2030 90 86 -2 T10 102.78 103.08 -0.01 2.52 2.48 A2 XS2099130382 新鸿基地产 SHKP 3.625 01/16/2023 86 81 0 T2 104.64 104.76 -0.03 1.01 0.95 A2 XS0873639701 新鸿基地产 SHKP 3.75 02/25/2029 89 85 6 T10 108.82 109.11 -0.6 2.51 2.47 A2 XS1955077596 新鸿基地产 SHKP 4.5 02/14/2022 69 65 -2 T2 103.19 103.22 -0.01 0.84 0.79 A2 XS0744757526 新鸿基地产 HKLand 2.875 05/27/2030 92 89 1 T10 102.61 102.94 -0.21 2.55 2.5 A2 XS2143035587 香港置地 HKLand 4.5 06/01/2022 71 68 -1 T2 104.24 104.29 -0.02 0.86 0.82 A2 XS0782786171 香港置地 HKLand 4.5 10/07/2025 81 78 0 T5 112.49 112.65 -0.09 1.62 1.59 A2 XS0546241075 香港置地 HKLand 4.625 01/16/2024 100 93 4 T2 109.54 109.78 -0.14 1.15 1.07 A2 XS1002158027 香港置地 IFCDev 3.625 04/17/2029 120 115 11 T10 105.73 106.09 -0.99 2.82 2.77 A2 XS1982058692 IFC Development LinkREIT 3.6 09/03/2024 56 48 -23 T5 107.43 107.72 0.73 1.37 1.29 A2 XS1105268228 领展信托 SwireProp 3.5 01/10/2028 153 150 3 T5 107.22 107.41 -0.33 2.34 2.31 A2 XS1743657683 太古地产 SwireProp 3.625 01/13/2026 103 100 12 T5 108.13 108.28 -0.67 1.84 1.81 A2 XS1341169867 太古地产 SwireProp 4.375 06/18/2022 77 75 -17 T2 104.18 104.22 0.18 0.92 0.89 A2 XS0794206465 太古地产 WharfREIC 2.375 05/07/2025 93 91 -7 T5 102.49 102.58 0.22 1.74 1.72 A2 XS2161924605 九龙仓置业 WharfREIC 2.5 09/16/2024 51 47 -2 T5 103.96 104.1 0.01 1.33 1.29 A2 XS2051470396 九龙仓置业 WharfREIC 2.875 05/07/2030 123 119 5 T10 100.15 100.52 -0.53 2.86 2.81 A2 XS2161921338 九龙仓置业 WharfREIC 3.5 01/17/2028 202 198 0 T5 104.07 104.33 -0.12 2.84 2.8 A2 XS1751002707 九龙仓置业 Hysan 2.82 09/04/2029 109 105 6 T10 100.79 101.1 -0.6 2.71 2.67 A3 XS2044279334 希慎兴业 Hysan 2.875 06/02/2027 111 107 1 T5 105.27 105.52 -0.15 1.93 1.89 A3 XS2178221490 希慎兴业 Hysan 3.5 01/16/2023 112 108 14 T2 103.95 104.04 -0.28 1.27 1.22 A3 XS0871996491 希慎兴业 Hysan 4.1 Perp 293 286 -17 T5 101.43 101.72 0.63 3.75 3.67 A3 XS2123115029 希慎兴业 Hysan 4.85 Perp 316 309 -35 T2 103.52 103.73 0.8 3.31 3.23 A3 XS2216209333 希慎兴业 ChampionREIT 2.95 06/15/2030 137 134 0 T10 99.65 99.92 -0.15 2.99 2.96 BBB1 XS2189595049 冠君信托 ChampionREIT 3.75 01/17/2023 144 128 4 T2 103.82 104.12 -0.09 1.59 1.43 BBB1 XS0875871690 冠君信托 Goodman 3 07/22/2030 131 125 -5 T10 100.56 101.02 0.22 2.93 2.87 BBB1 XS2198897121 Goodman Goodman 4.375 06/19/2024 78 73 4 T5 108.7 108.88 -0.2 1.59 1.54 BBB1 XS1078750004 Goodman GLPChina 2.95 03/29/2026 215 212 T5 99.93 100.08 2.96 2.93 BBB2 XS2314779427 普洛斯中国 GLPChina 4.974 02/26/2024 213 199 -3 T2 107.54 107.97 0.07 2.28 2.13 BBB2 XS1941781749 普洛斯中国 PingAnRE 3.25 06/23/2025 228 217 -22 T5 100.62 101.04 0.82 3.09 2.99 BBB2 XS2190467667 平安不动产 PingAnRE 4 06/12/2022 239 218 -1 T2 101.72 101.98 0 2.54 2.32 BBB2 XS2004329244 平安不动产 YXREIT 2.65 02/02/2026 167 161 -2 T5 100.74 101.02 0.02 2.49 2.43 BBB3 XS2290959860 越秀REIT YXREIT 4.75 04/27/2021 88 78 13 T2 100.29 100.3 -0.04 1.02 0.92 BBB3 XS1800164904 越秀REIT Easyhome 6.5 04/02/2022 1618 1478 8 T2 91.19 92.38 0 16.33 14.92 BB1 XS1957371187 居然之家 Wanda 6.875 07/23/2023 864 849 27 T2 96.05 96.36 -0.54 8.79 8.63 BB1 XS2100658066 万达商业地产 Wanda 6.95 12/05/2022 779 733 42 T2 98.46 99.17 -0.64 7.94 7.47 BB1 XS2078814147 万达商业地产 Wanda 7.25 01/29/2024 860 849 -43 T2 96.29 96.58 1.03 8.75 8.63 BB1 XS1023280271 万达商业地产 GoldenEagle 4.625 05/21/2023 361 352 22 T2 101.75 101.96 -0.46 3.76 3.67 BB2 USG3958RAB53 金鹰商贸 Lifestyle 4.25 10/16/2022 389 365 0 T2 100.3 100.69 0 4.04 3.79 BB2 XS0841191991 利福国际 Lifestyle 4.5 06/26/2025 368 364 -6 T5 100 100.19 0.15 4.5 4.45 BB2 XS1248248343 利福国际 Lifestyle 4.875 07/15/2024 371 350 -3 T5 101.06 101.69 0.05 4.52 4.32 BB2 XS2026295639 利福国际 RedStar 3.375 09/21/2022 1536 1490 31 T2 84.5 85.03 -0.29 15.51 15.04 BB2 XS1599128680 红星美凯龙 LaiFung 5.65 01/18/2023 888 875 1 T2 94.48 94.7 0 9.03 8.89 B1 XS1747539465 丽丰控股 SouthCity 10.75 04/11/2023 1693 1671 -41 T2 89.48 89.83 0.67 17.08 16.85 B2 XS2227909640 华南城 SouthCity 10.875 06/26/2022 1554 1530 17 T2 94.7 94.96 -0.15 15.69 15.44 B2 XS2120092882 华南城 SouthCity 11.5 02/12/2022 1583 1545 85 T2 96.45 96.75 -0.63 15.98 15.59 B2 XS2085883119 华南城 SouthCity 11.5 08/11/2021 1382 1312 -25 T2 99.06 99.31 0.1 13.97 13.26 B2 XS2214760261 华南城 SouthCity 11.95 02/09/2023 1675 1655 -11 T2 92.37 92.67 0.19 16.9 16.7 B2 XS2238030162 华南城 SouthCity 6.75 09/13/2021 1284 1213 -175 T2 97.3 97.6 0.78 12.99 12.28 B2 XS1488049740 华南城 SouthCity 7.25 11/20/2022 1650 1627 26 T2 86.93 87.23 -0.27 16.65 16.41 B2 XS1720216388 华南城 Hydoo 14 12/19/2021 1737 1586 -218 T2 99.62 100.62 1.47 17.52 16 B3 XS2084960009 毅德国际 LogisticsProp 8.75 09/25/2021 1473 1251 7 T2 97.2 98.2 0 14.88 12.65 B3 XS2055798263 中国物流资产 ESR 7.875 04/04/2022 384 338 -3 T2 103.83 104.3 0 3.99 3.52 XS1970560451 ESR ExcellenceProp 6.8 03/04/2023 658 637 0 T2 100.12 100.51 0 6.73 6.51 XS2125597927 卓越商业 ExcellenceProp 6.8 08/15/2022 716 668 0 T2 99.33 99.96 0 7.31 6.82 XS2035084925 卓越商业 ExcellenceProp 6.8 12/19/2022 782 732 0 T2 98.14 98.93 0 7.97 7.46 XS2093064769 卓越商业 ExcellenceProp 7.2 04/10/2022 858 793 1 T2 98.52 99.15 0 8.73 8.07 XS1978743760 卓越商业 ExcellenceProp 7.6 12/05/2021 1164 1085 5 T2 97.3 97.8 0 11.79 10.99 XS1899018284 卓越商业 FEConsortium 3.75 09/08/2021 268 65 -116 T2 100.4 101.3 0.5 2.83 0.79 XS1485805532 远东发展 FEConsortium 4.5 05/13/2023 422 369 -3 T2 100.26 101.34 0.05 4.37 3.84 XS1716791923 远东发展 FEConsortium 5.1 01/21/2024 463 446 0 T2 100.82 101.31 0 4.78 4.6 XS2287420744 远东发展 FEConsortium 7.375 Perp 648 632 -24 T5 100.25 100.75 0.69 7.29 7.13 XS2050584866 远东发展 HangLung 4.45 04/16/2021 123 104 -3 T2 100.14 100.15 -0.02 1.38 1.19 XS1057389600 恒隆地产 HangLung 4.75 06/25/2022 146 140 -1 T2 103.83 103.92 -0.02 1.61 1.54 XS0794823152 恒隆地产 Henderson 2.375 05/27/2025 142 138 10 T5 100.54 100.7 -0.46 2.24 2.2 XS2178924739 恒基地产 Henderson 3.875 03/01/2029 186 181 3 T10 102.69 103.07 -0.33 3.48 3.43 XS1957446377 恒基地产 KerryProp 5.875 04/06/2021 141 116 -2 T2 100.08 100.09 -0.04 1.56 1.3 XS0611607879 嘉里建设 LaiSun 4.6 09/13/2022 488 445 0 T2 99.4 100.01 -0.01 5.03 4.59 XS1637404275 丽新发展 NWCL 4.75 12/05/2023 180 174 5 T2 107.27 107.47 -0.15 1.95 1.88 XS1915712233 新世界中国 PCPD 4.75 03/09/2022 368 291 7 T2 100.84 101.57 -0.08 3.83 3.05 XS1572363858 盈大地产 SEAHoldings 4.875 01/19/2023 632 580 -5 T2 97.31 98.19 0.09 6.47 5.94 XS1640830474 爪哇控股 ShuiOn 5.5 03/03/2025 429 414 -2 T5 101.38 101.94 0.01 5.11 4.95 XS2113708155 瑞安房地产 ShuiOn 5.75 11/12/2023 429 421 2 T2 103.21 103.41 -0.06 4.44 4.36 XS2075800743 瑞安房地产 ShuiOn 6.15 08/24/2024 382 363 -3 T5 104.4 104.97 0.02 4.64 4.44 XS2219615957 瑞安房地产 ShuiOn 6.25 11/28/2021 346 284 -6 T2 101.72 102.14 0.02 3.61 2.98 XS1953937536 瑞安房地产 ShuiOn 6.4 Perp 511 480 -42 T2 101.33 101.7 0.49 5.26 4.94 XS1632358112 瑞安房地产 Wheelock 2.375 01/25/2026 150 144 0 T5 100.26 100.55 -0.1 2.32 2.25 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。