6月4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 90 0 T10 101.69 101.77 -0.19 2.53 2.52 A2 XS2130065258 新鸿基地产 SHKP 2.875 01/21/2030 87 86 1 T10 102.92 103.02 -0.26 2.5 2.48 A2 XS2099130382 新鸿基地产 SHKP 3.625 01/16/2023 70 69 -4 T2 104.4 104.43 0.03 0.86 0.84 A2 XS0873639701 新鸿基地产 SHKP 3.75 02/25/2029 83 82 1 T10 109.1 109.19 -0.29 2.45 2.44 A2 XS1955077596 新鸿基地产 SHKP 4.5 02/14/2022 49 48 -1 T2 102.62 102.64 -0.01 0.65 0.63 A2 XS0744757526 新鸿基地产 HKLand 2.875 05/27/2030 83 82 -7 T10 103.27 103.4 0.33 2.46 2.44 A2 XS2143035587 香港置地 HKLand 4.5 06/01/2022 49 48 -3 T2 103.76 103.77 0.01 0.65 0.63 A2 XS0782786171 香港置地 HKLand 4.5 10/07/2025 62 61 0 T5 112.7 112.76 -0.17 1.46 1.45 A2 XS0546241075 香港置地 HKLand 4.625 01/16/2024 86 84 -24 T2 109.24 109.32 0.6 1.02 0.99 A2 XS1002158027 香港置地 IFCDev 3.625 04/17/2029 118 116 4 T10 105.79 105.93 -0.47 2.8 2.78 A2 XS1982058692 IFC Development LinkREIT 3.6 09/03/2024 32 30 -1 T5 107.72 107.78 -0.09 1.16 1.14 A2 XS1105268228 领展信托 SwireProp 3.5 01/10/2028 139 138 -10 T5 107.7 107.8 0.44 2.24 2.22 A2 XS1743657683 太古地产 SwireProp 3.625 01/13/2026 84 83 0 T5 108.58 108.64 -0.16 1.68 1.66 A2 XS1341169867 太古地产 SwireProp 4.375 06/18/2022 71 68 0 T2 103.58 103.62 -0.03 0.87 0.83 A2 XS0794206465 太古地产 WharfREIC 2.375 05/07/2025 79 79 0 T5 102.79 102.84 -0.14 1.64 1.62 A2 XS2161924605 九龙仓置业 WharfREIC 2.5 09/16/2024 49 46 -1 T5 103.72 103.83 -0.09 1.33 1.3 A2 XS2051470396 九龙仓置业 WharfREIC 2.875 05/07/2030 112 111 -1 T10 101.07 101.15 -0.08 2.74 2.73 A2 XS2161921338 九龙仓置业 WharfREIC 3.5 01/17/2028 167 166 -1 T5 105.98 106.06 -0.15 2.51 2.5 A2 XS1751002707 九龙仓置业 Hysan 2.82 09/04/2029 105 104 0 T10 101.09 101.18 -0.18 2.67 2.66 A3 XS2044279334 希慎兴业 Hysan 2.875 06/02/2027 98 97 -4 T5 105.69 105.77 0.01 1.83 1.81 A3 XS2178221490 希慎兴业 Hysan 3.5 01/16/2023 91 89 16 T2 103.86 103.89 -0.29 1.07 1.05 A3 XS0871996491 希慎兴业 Hysan 4.1 Perp 283 280 -4 T5 101.65 101.79 0.02 3.67 3.64 A3 XS2123115029 希慎兴业 Hysan 4.85 Perp 284 276 -2 T2 103.94 104.11 0 3 2.92 A3 XS2216209333 希慎兴业 ChampionREIT 2.95 06/15/2030 124 123 0 T10 100.7 100.79 -0.17 2.86 2.85 BBB1 XS2189595049 冠君信托 ChampionREIT 3.75 01/17/2023 127 126 19 T2 103.67 103.7 -0.34 1.43 1.41 BBB1 XS0875871690 冠君信托 Goodman 3 07/22/2030 128 127 1 T10 100.76 100.83 -0.27 2.9 2.89 BBB1 XS2198897121 Goodman Goodman 4.375 06/19/2024 50 48 -2 T5 108.98 109.04 -0.06 1.34 1.32 BBB1 XS1078750004 Goodman PingAnRE 3.25 06/23/2025 242 233 -1 T5 99.96 100.32 -0.1 3.26 3.16 BBB2 XS2190467667 平安不动产 PingAnRE 4 06/12/2022 247 227 -1 T2 101.35 101.57 -0.01 2.64 2.42 BBB2 XS2004329244 平安不动产 GLPChina 2.95 03/29/2026 186 180 -1 T5 101.13 101.38 -0.12 2.7 2.64 BBB3 XS2314779427 普洛斯中国 GLPChina 4.974 02/26/2024 201 191 1 T2 107.35 107.65 -0.08 2.17 2.06 BBB3 XS1941781749 普洛斯中国 YXREIT 2.65 02/02/2026 161 154 -3 T5 100.87 101.17 -0.01 2.45 2.38 BBB3 XS2290959860 越秀REIT Easyhome 6.5 04/02/2022 1759 1691 2 T2 91.75 92.22 0 17.75 17.06 BB1 XS1957371187 居然之家 Wanda 6.875 07/23/2023 744 735 1 T2 98.59 98.79 -0.05 7.6 7.5 BB1 XS2100658066 万达商业地产 Wanda 6.95 12/05/2022 695 666 9 T2 99.78 100.19 -0.15 7.11 6.82 BB1 XS2078814147 万达商业地产 Wanda 7.25 01/29/2024 737 726 7 T2 99.33 99.6 -0.21 7.53 7.41 BB1 XS1023280271 万达商业地产 Wanda 7.25 04/28/2022 674 660 3 T2 100.29 100.41 -0.04 6.9 6.75 BB1 XS2334068645 万达商业地产 GoldenEagle 4.625 05/21/2023 342 335 -12 T2 101.96 102.11 0.2 3.58 3.5 BB1 USG3958RAB53 金鹰商贸 RedStar 3.375 09/21/2022 1095 1075 96 T2 90.95 91.18 -1.06 11.11 10.9 BB2 XS1599128680 红星美凯龙 LaiFung 5.65 01/18/2023 784 759 3 T2 96.5 96.88 -0.06 8 7.74 B1 XS1747539465 丽丰控股 SouthCity 10.75 04/11/2023 1905 1891 7 T2 87.33 87.52 -0.1 19.21 19.07 B2 XS2227909640 华南城 SouthCity 10.875 06/26/2022 1839 1816 3 T2 92.95 93.16 -0.02 18.55 18.31 B2 XS2120092882 华南城 SouthCity 11.5 02/12/2022 1712 1684 1 T2 96.39 96.57 0 17.28 16.99 B2 XS2085883119 华南城 SouthCity 11.5 08/11/2021 1746 1646 -28 T2 98.85 99.03 0.06 17.62 16.62 B2 XS2214760261 华南城 SouthCity 11.95 02/09/2023 1906 1889 4 T2 89.98 90.21 -0.06 19.22 19.04 B2 XS2238030162 华南城 SouthCity 6.75 09/13/2021 1963 1883 11 T2 96.65 96.85 0 19.79 18.98 B2 XS1488049740 华南城 SouthCity 7.25 11/20/2022 1852 1836 12 T2 86.03 86.21 -0.13 18.68 18.51 B2 XS1720216388 华南城 Hydoo 14 12/19/2021 1678 1290 -1 T2 100.6 102.55 0 16.94 13.05 B3 XS2084960009 毅德国际 LogisticsProp 8.75 09/25/2021 1641 1291 38 T2 97.7 98.7 -0.1 16.58 13.06 B3 XS2055798263 中国物流资产 ESR 7.875 04/04/2022 389 375 -11 T2 103.05 103.18 0.07 4.05 3.9 XS1970560451 ESR FEConsortium 3.75 09/08/2021 328 275 15 T2 100.07 100.2 -0.04 3.44 2.9 XS1485805532 远东发展 FEConsortium 4.5 05/13/2023 350 339 -2 T2 101.55 101.78 0 3.66 3.54 XS1716791923 远东发展 FEConsortium 5.1 01/21/2024 403 392 -2 T2 102.23 102.53 0 4.19 4.07 XS2287420744 远东发展 FEConsortium 7.375 Perp 571 564 -7 T5 102.42 102.66 0.09 6.56 6.48 XS2050584866 远东发展 HangLung 4.75 06/25/2022 131 129 1 T2 103.39 103.42 -0.03 1.47 1.44 XS0794823152 恒隆地产 Henderson 2.375 05/27/2025 138 137 0 T5 100.58 100.64 -0.13 2.22 2.21 XS2178924739 恒基地产 Henderson 3.875 03/01/2029 180 178 0 T10 103.09 103.2 -0.17 3.42 3.4 XS1957446377 恒基地产 LaiSun 4.6 09/13/2022 370 326 -4 T2 100.9 101.45 0.03 3.86 3.41 XS1637404275 丽新发展 Lifestyle 4.25 10/16/2022 383 378 12 T2 100.33 100.42 -0.18 3.99 3.93 XS0841191991 利福国际 Lifestyle 4.5 06/26/2025 381 377 -4 T5 99.44 99.6 0.03 4.65 4.61 XS1248248343 利福国际 Lifestyle 4.875 07/15/2024 372 365 11 T5 100.9 101.1 -0.43 4.56 4.49 XS2026295639 利福国际 NWCL 4.75 12/05/2023 180 177 6 T2 106.74 106.84 -0.19 1.96 1.93 XS1915712233 新世界中国 PCPD 4.75 03/09/2022 308 262 -2 T2 101.11 101.46 0 3.24 2.78 XS1572363858 盈大地产 SEAHoldings 4.875 01/19/2023 646 586 -1 T2 97.36 98.27 0 6.62 6.01 XS1640830474 爪哇控股 ShuiOn 5.5 03/03/2025 416 403 -5 T5 101.66 102.13 0.04 5.01 4.87 XS2113708155 瑞安房地产 ShuiOn 5.75 11/12/2023 413 408 -2 T2 103.33 103.45 0 4.29 4.23 XS2075800743 瑞安房地产 ShuiOn 6.15 08/24/2024 438 428 0 T2 104.41 104.73 -0.04 4.54 4.43 XS2219615957 瑞安房地产 ShuiOn 6.25 11/28/2021 293 230 -4 T2 101.47 101.77 0 3.09 2.45 XS1953937536 瑞安房地产 ShuiOn 6.4 Perp 465 447 -2 T2 101.58 101.77 0 4.81 4.62 XS1632358112 瑞安房地产 Wheelock 2.375 01/25/2026 153 152 0 T5 100.02 100.07 -0.16 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。