6月10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 85 83 -5 T10 103.1 103.32 0.51 2.35 2.32 A2 XS2130065258 新鸿基地产 SHKP 2.875 01/21/2030 87 84 -1 T10 103.92 104.15 0.25 2.37 2.34 A2 XS2099130382 新鸿基地产 SHKP 3.625 01/16/2023 70 66 -2 T2 104.36 104.43 0.01 0.85 0.81 A2 XS0873639701 新鸿基地产 SHKP 3.75 02/25/2029 83 80 2 T10 109.94 110.17 -0.02 2.33 2.3 A2 XS1955077596 新鸿基地产 SHKP 4.5 02/14/2022 47 44 0 T2 102.56 102.59 -0.04 0.63 0.59 A2 XS0744757526 新鸿基地产 HKLand 2.875 05/27/2030 80 77 -4 T10 104.5 104.82 0.46 2.3 2.26 A2 XS2143035587 香港置地 HKLand 4.5 06/01/2022 47 44 -1 T2 103.71 103.75 -0.04 0.63 0.59 A2 XS0782786171 香港置地 HKLand 4.5 10/07/2025 67 64 5 T5 112.81 112.97 -0.23 1.43 1.39 A2 XS0546241075 香港置地 HKLand 4.625 01/16/2024 109 102 22 T2 108.57 108.77 -0.64 1.25 1.17 A2 XS1002158027 香港置地 IFCDev 3.625 04/17/2029 116 112 3 T10 106.83 107.09 -0.12 2.65 2.62 A2 XS1982058692 IFC Development LinkREIT 3.6 09/03/2024 59 55 25 T5 107.08 107.22 -0.82 1.34 1.3 A2 XS1105268228 领展信托 SwireProp 3.5 01/10/2028 152 144 -3 T5 107.4 107.94 0.19 2.28 2.19 A2 XS1743657683 太古地产 SwireProp 3.625 01/13/2026 87 84 4 T5 108.76 108.95 -0.2 1.63 1.59 A2 XS1341169867 太古地产 SwireProp 4.375 06/18/2022 85 81 12 T2 103.37 103.42 -0.16 1.01 0.96 A2 XS0794206465 太古地产 WharfREIC 2.375 05/07/2025 80 77 0 T5 103.07 103.19 -0.01 1.56 1.53 A2 XS2161924605 九龙仓置业 WharfREIC 2.5 09/16/2024 55 52 1 T5 103.78 103.88 -0.03 1.31 1.28 A2 XS2051470396 九龙仓置业 WharfREIC 2.875 05/07/2030 117 113 6 T10 101.66 101.93 -0.32 2.66 2.63 A2 XS2161921338 九龙仓置业 WharfREIC 3.5 01/17/2028 173 169 10 T5 106.1 106.4 -0.58 2.49 2.44 A2 XS1751002707 九龙仓置业 Hysan 2.82 09/04/2029 97 94 -3 T10 102.62 102.85 0.38 2.47 2.43 A3 XS2044279334 希慎兴业 Hysan 2.875 06/02/2027 97 91 -2 T5 106.2 106.56 0.15 1.73 1.67 A3 XS2178221490 希慎兴业 Hysan 3.5 01/16/2023 86 79 3 T2 103.9 104.02 -0.07 1.02 0.94 A3 XS0871996491 希慎兴业 Hysan 4.1 Perp 292 283 1 T5 101.65 102 -0.03 3.67 3.58 A3 XS2123115029 希慎兴业 Hysan 4.85 Perp 281 263 -2 T2 103.96 104.38 0.03 2.97 2.78 A3 XS2216209333 希慎兴业 ChampionREIT 2.95 06/15/2030 125 122 2 T10 101.61 101.82 0 2.75 2.72 BBB1 XS2189595049 冠君信托 ChampionREIT 3.75 01/17/2023 126 123 -4 T2 103.65 103.72 0.04 1.42 1.37 BBB1 XS0875871690 冠君信托 Goodman 3 07/22/2030 126 123 -1 T10 101.92 102.14 0.22 2.75 2.73 BBB1 XS2198897121 Goodman Goodman 4.375 06/19/2024 55 53 -1 T5 109.03 109.12 0.03 1.31 1.28 BBB1 XS1078750004 Goodman PingAnRE 3.25 06/23/2025 242 233 -2 T5 100.28 100.63 0.11 3.17 3.08 BBB2 XS2190467667 平安不动产 PingAnRE 4 06/12/2022 248 227 1 T2 101.32 101.54 -0.02 2.64 2.42 BBB2 XS2004329244 平安不动产 GLPChina 2.95 03/29/2026 186 180 0 T5 101.51 101.76 0 2.61 2.56 BBB3 XS2314779427 普洛斯中国 GLPChina 4.974 02/26/2024 201 191 0 T2 107.31 107.62 -0.02 2.17 2.06 BBB3 XS1941781749 普洛斯中国 YXREIT 2.65 02/02/2026 162 157 0 T5 101.17 101.44 0.02 2.38 2.32 BBB3 XS2290959860 越秀REIT Easyhome 6.5 04/02/2022 1796 1693 15 T2 91.69 92.38 0 18.11 17.08 BB1 XS1957371187 居然之家 Wanda 6.875 07/23/2023 713 693 -1 T2 99.2 99.59 0.02 7.29 7.08 BB1 XS2100658066 万达商业地产 Wanda 6.95 12/05/2022 656 624 -15 T2 100.32 100.78 0.2 6.71 6.39 BB1 XS2078814147 万达商业地产 Wanda 7.25 01/29/2024 699 683 0 T2 100.23 100.62 -0.01 7.15 6.98 BB1 XS1023280271 万达商业地产 Wanda 7.25 04/28/2022 636 610 0 T2 100.6 100.83 -0.01 6.52 6.24 BB1 XS2334068645 万达商业地产 GoldenEagle 4.625 05/21/2023 320 302 -7 T2 102.35 102.71 0.12 3.36 3.17 BB1 USG3958RAB53 金鹰商贸 RedStar 3.375 09/21/2022 1168 1122 7 T2 90.3 90.8 0 11.83 11.37 BB2 XS1599128680 红星美凯龙 LaiFung 5.65 01/18/2023 798 729 -3 T2 96.35 97.35 0.07 8.14 7.44 B1 XS1747539465 丽丰控股 SouthCity 10.75 04/11/2023 1899 1853 5 T2 87.52 88.15 0 19.15 18.68 B2 XS2227909640 华南城 SouthCity 10.875 06/26/2022 1867 1811 15 T2 92.84 93.32 -0.05 18.83 18.26 B2 XS2120092882 华南城 SouthCity 11.5 02/12/2022 1732 1649 27 T2 96.37 96.87 -0.11 17.48 16.64 B2 XS2085883119 华南城 SouthCity 11.5 08/11/2021 1526 1249 13 T2 99.31 99.75 0.01 15.42 12.64 B2 XS2214760261 华南城 SouthCity 11.95 02/09/2023 1918 1871 9 T2 89.94 90.54 -0.05 19.33 18.86 B2 XS2238030162 华南城 SouthCity 6.75 09/13/2021 2162 1945 542 T2 96.43 96.93 -1.17 21.78 19.59 B2 XS1488049740 华南城 SouthCity 7.25 11/20/2022 1886 1845 10 T2 85.82 86.27 -0.02 19.02 18.6 B2 XS1720216388 华南城 Hydoo 14 12/19/2021 1806 1515 173 T2 100.07 101.45 -0.82 18.21 15.3 B3 XS2084960009 毅德国际 LogisticsProp 8.75 09/25/2021 1750 1375 16 T2 97.55 98.55 0.02 17.66 13.9 B3 XS2055798263 中国物流资产 ESR 7.875 04/04/2022 418 350 -10 T2 102.75 103.3 0.04 4.34 3.65 XS1970560451 ESR FEConsortium 3.75 09/08/2021 351 201 -4 T2 100.01 100.36 0 3.67 2.16 XS1485805532 远东发展 FEConsortium 4.5 05/13/2023 349 338 -1 T2 101.55 101.78 0 3.65 3.53 XS1716791923 远东发展 FEConsortium 5.1 01/21/2024 397 384 0 T2 102.36 102.7 0 4.13 3.99 XS2287420744 远东发展 FEConsortium 7.375 Perp 564 554 -15 T5 102.9 103.2 0.46 6.39 6.29 XS2050584866 远东发展 HangLung 4.75 06/25/2022 126 120 -8 T2 103.39 103.46 0.04 1.41 1.35 XS0794823152 恒隆地产 Henderson 2.375 05/27/2025 138 134 0 T5 100.91 101.05 0.02 2.13 2.1 XS2178924739 恒基地产 Henderson 3.875 03/01/2029 180 175 -1 T10 103.89 104.27 0.2 3.3 3.24 XS1957446377 恒基地产 LaiSun 4.6 09/13/2022 346 306 -2 T2 101.18 101.68 0.01 3.62 3.21 XS1637404275 丽新发展 Lifestyle 4.25 10/16/2022 347 333 28 T2 100.8 101 -0.38 3.63 3.48 XS0841191991 利福国际 Lifestyle 4.5 06/26/2025 386 378 8 T5 99.56 99.88 -0.26 4.62 4.53 XS1248248343 利福国际 Lifestyle 4.875 07/15/2024 364 350 0 T5 101.35 101.76 0.02 4.4 4.26 XS2026295639 利福国际 NWCL 4.75 12/05/2023 172 166 -2 T2 106.91 107.07 0.03 1.88 1.81 XS1915712233 新世界中国 PCPD 4.75 03/09/2022 356 302 -97 T2 100.73 101.13 0.69 3.72 3.17 XS1572363858 盈大地产 PCPD 5.125 06/18/2026 101.25 100.75 XS2351326991 盈大地产 SEAHoldings 4.875 01/19/2023 663 595 9 T2 97.15 98.17 -0.11 6.78 6.1 XS1640830474 爪哇控股 ShuiOn 5.5 03/03/2025 426 412 -3 T5 101.61 102.1 0.11 5.02 4.87 XS2113708155 瑞安房地产 ShuiOn 5.75 11/12/2023 417 387 0 T2 103.23 103.52 -0.01 4.32 4.02 XS2075800743 瑞安房地产 ShuiOn 6.15 08/24/2024 442 429 0 T2 104.29 104.68 -0.03 4.57 4.44 XS2219615957 瑞安房地产 ShuiOn 6.25 11/28/2021 288 208 -8 T2 101.43 101.8 0 3.04 2.23 XS1953937536 瑞安房地产 ShuiOn 6.4 Perp 468 434 0 T2 101.53 101.87 -0.02 4.84 4.49 XS1632358112 瑞安房地产 Wheelock 2.375 01/25/2026 150 147 2 T5 100.51 100.65 -0.07 2.26 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。