3月15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 93 89 0 T10 101.51 101.81 -0.41 2.56 2.52 A2 XS2130065258 新鸿基地产 SHKP 2.875 01/21/2030 93 89 -1 T10 102.44 102.81 -0.32 2.56 2.52 A2 XS2099130382 新鸿基地产 SHKP 3.625 01/16/2023 84 80 1 T2 104.76 104.84 -0.03 0.99 0.95 A2 XS0873639701 新鸿基地产 SHKP 3.75 02/25/2029 91 87 3 T10 108.63 108.95 -0.57 2.54 2.5 A2 XS1955077596 新鸿基地产 SHKP 4.5 02/14/2022 74 69 0 T2 103.25 103.3 -0.01 0.9 0.84 A2 XS0744757526 新鸿基地产 HKLand 2.875 05/27/2030 94 90 -2 T10 102.42 102.8 -0.21 2.57 2.52 A2 XS2143035587 香港置地 HKLand 4.5 06/01/2022 76 73 -7 T2 104.28 104.34 0.07 0.92 0.87 A2 XS0782786171 香港置地 HKLand 4.5 10/07/2025 85 81 3 T5 112.2 112.42 -0.29 1.7 1.66 A2 XS0546241075 香港置地 HKLand 4.625 01/16/2024 101 94 3 T2 109.6 109.84 -0.1 1.17 1.08 A2 XS1002158027 香港置地 IFCDev 3.625 04/17/2029 122 117 -1 T10 105.57 105.93 -0.29 2.85 2.8 A2 XS1982058692 IFC Development LinkREIT 3.6 09/03/2024 71 61 -4 T5 106.84 107.21 0 1.56 1.46 A2 XS1105268228 领展信托 SwireProp 3.5 01/10/2028 179 175 2 T5 105.29 105.56 -0.34 2.65 2.6 A2 XS1743657683 太古地产 SwireProp 3.625 01/13/2026 127 124 11 T5 106.87 107.01 -0.71 2.12 2.09 A2 XS1341169867 太古地产 SwireProp 4.375 06/18/2022 91 86 15 T2 104.11 104.18 -0.2 1.06 1.01 A2 XS0794206465 太古地产 WharfREIC 2.375 05/07/2025 110 106 3 T5 101.68 101.84 -0.27 1.95 1.91 A2 XS2161924605 九龙仓置业 WharfREIC 2.5 09/16/2024 53 48 -5 T5 103.81 103.97 0.06 1.38 1.33 A2 XS2051470396 九龙仓置业 WharfREIC 2.875 05/07/2030 123 118 -5 T10 100.11 100.56 0.04 2.86 2.8 A2 XS2161921338 九龙仓置业 WharfREIC 3.5 01/17/2028 198 193 3 T5 104.11 104.43 -0.43 2.83 2.78 A2 XS1751002707 九龙仓置业 Hysan 2.82 09/04/2029 103 99 -4 T10 101.22 101.55 -0.06 2.66 2.61 A3 XS2044279334 希慎兴业 Hysan 2.875 06/02/2027 112 108 -1 T5 105.03 105.31 -0.13 1.98 1.93 A3 XS2178221490 希慎兴业 Hysan 3.5 01/16/2023 108 103 0 T2 104.08 104.19 -0.02 1.24 1.18 A3 XS0871996491 希慎兴业 Hysan 4.1 Perp 301 294 -3 T5 100.98 101.28 -0.03 3.86 3.79 A3 XS2123115029 希慎兴业 Hysan 4.85 Perp 363 349 37 T2 102.46 102.79 -0.88 3.78 3.64 A3 XS2216209333 希慎兴业 ChampionREIT 2.95 06/15/2030 146 140 -2 T10 98.88 99.34 -0.18 3.09 3.03 BBB1 XS2189595049 冠君信托 ChampionREIT 3.75 01/17/2023 136 119 -8 T2 104.03 104.35 0.14 1.51 1.34 BBB1 XS0875871690 冠君信托 Goodman 3 07/22/2030 142 138 1 T10 99.58 99.9 -0.44 3.05 3.01 BBB1 XS2198897121 Goodman Goodman 4.375 06/19/2024 68 63 -2 T5 109 109.15 -0.06 1.53 1.48 BBB1 XS1078750004 Goodman GLPChina 4.974 02/26/2024 213 199 0 T2 107.6 108.04 -0.01 2.29 2.14 BBB2 XS1941781749 普洛斯中国 PingAnRE 3.25 06/23/2025 250 238 5 T5 99.58 100.08 -0.33 3.36 3.23 BBB2 XS2190467667 平安不动产 PingAnRE 4 06/12/2022 242 220 -1 T2 101.71 101.99 0 2.58 2.35 BBB2 XS2004329244 平安不动产 YXREIT 2.65 02/02/2026 168 162 2 T5 100.51 100.81 -0.25 2.54 2.47 BBB3 XS2290959860 越秀REIT YXREIT 4.75 04/27/2021 121 110 35 T2 100.37 100.39 -0.05 1.37 1.25 BBB3 XS1800164904 越秀REIT Easyhome 6.5 04/02/2022 1585 1442 2 T2 91.19 92.44 0 16.01 14.57 BB1 XS1957371187 居然之家 Wanda 6.875 07/23/2023 740 721 5 T2 98.55 98.95 -0.11 7.55 7.36 BB1 XS2100658066 万达商业地产 Wanda 6.95 12/05/2022 693 643 -12 T2 99.76 100.58 0.18 7.09 6.58 BB1 XS2078814147 万达商业地产 Wanda 7.25 01/29/2024 765 752 1 T2 98.57 98.92 -0.03 7.81 7.67 BB1 XS1023280271 万达商业地产 RedStar 3.375 09/21/2022 1453 1422 -21 T2 85.14 85.53 0.27 14.69 14.37 BB2 XS1599128680 红星美凯龙 GoldenEagle 4.625 05/21/2023 356 342 -1 T2 101.89 102.19 0.01 3.71 3.57 BB2 USG3958RAB53 金鹰商贸 Lifestyle 4.25 10/16/2022 397 376 4 T2 100.18 100.52 -0.07 4.13 3.91 BB2 XS0841191991 利福国际 Lifestyle 4.5 06/26/2025 381 373 13 T5 99.38 99.68 -0.65 4.66 4.58 BB2 XS1248248343 利福国际 Lifestyle 4.875 07/15/2024 384 361 -2 T5 100.55 101.27 -0.05 4.69 4.46 BB2 XS2026295639 利福国际 LaiFung 5.65 01/18/2023 902 890 -63 T2 94.15 94.35 1 9.18 9.05 B1 XS1747539465 丽丰控股 SouthCity 10.75 04/11/2023 1644 1610 28 T2 90.08 90.63 -0.44 16.59 16.25 B2 XS2227909640 华南城 SouthCity 10.875 06/26/2022 1474 1430 5 T2 95.43 95.92 -0.05 14.9 14.45 B2 XS2120092882 华南城 SouthCity 11.5 02/12/2022 1510 1454 33 T2 96.9 97.36 -0.26 15.26 14.69 B2 XS2085883119 华南城 SouthCity 11.5 08/11/2021 1248 1158 -87 T2 99.51 99.86 0.34 12.64 11.73 B2 XS2214760261 华南城 SouthCity 11.875 03/27/2021 1283 459 2 T2 99.95 100.19 -0.01 12.98 4.74 B2 XS1963850612 华南城 SouthCity 11.95 02/09/2023 1608 1543 0 T2 93.25 94.25 0 16.24 15.58 B2 XS2238030162 华南城 SouthCity 6.75 09/13/2021 1329 1240 3 T2 96.93 97.33 0 13.44 12.55 B2 XS1488049740 华南城 SouthCity 7.25 11/20/2022 1593 1558 -1 T2 87.43 87.89 0.03 16.09 15.73 B2 XS1720216388 华南城 Hydoo 14 12/19/2021 1737 1592 1 T2 99.5 100.5 0 17.52 16.07 B3 XS2084960009 毅德国际 LogisticsProp 8.75 09/25/2021 1434 1225 2 T2 97.2 98.2 0 14.5 12.4 B3 XS2055798263 中国物流资产 ESR 7.875 04/04/2022 412 368 8 T2 103.64 104.11 -0.09 4.28 3.83 XS1970560451 ESR ExcellenceProp 6.8 03/04/2023 788 754 75 T2 97.8 98.4 -1.35 8.03 7.69 XS2125597927 卓越商业 ExcellenceProp 6.8 08/15/2022 731 677 0 T2 99.11 99.84 0 7.47 6.92 XS2035084925 卓越商业 ExcellenceProp 6.8 12/19/2022 778 730 0 T2 98.15 98.93 0 7.94 7.45 XS2093064769 卓越商业 ExcellenceProp 7.2 04/10/2022 732 673 0 T2 99.72 100.32 0 7.47 6.88 XS1978743760 卓越商业 ExcellenceProp 7.6 12/05/2021 1144 1069 1 T2 97.3 97.8 0 11.59 10.84 XS1899018284 卓越商业 FEConsortium 3.75 09/08/2021 378 292 -2 T2 99.91 100.32 0.01 3.93 3.07 XS1485805532 远东发展 FEConsortium 4.5 05/13/2023 429 384 9 T2 100.1 101.04 -0.18 4.45 3.99 XS1716791923 远东发展 FEConsortium 5.1 01/21/2024 469 452 0 T2 100.66 101.14 0 4.85 4.67 XS2287420744 远东发展 FEConsortium 7.375 Perp 644 622 -2 T5 100.25 100.96 -0.03 7.29 7.07 XS2050584866 远东发展 HangLung 4.45 04/16/2021 123 109 -7 T2 100.24 100.26 0 1.38 1.24 XS1057389600 恒隆地产 HangLung 4.75 06/25/2022 145 138 -2 T2 103.94 104.04 0.02 1.6 1.53 XS0794823152 恒隆地产 Henderson 2.375 05/27/2025 140 136 -7 T5 100.48 100.67 0.16 2.26 2.21 XS2178924739 恒基地产 Henderson 3.875 03/01/2029 186 180 1 T10 102.62 103.12 -0.37 3.5 3.42 XS1957446377 恒基地产 KerryProp 5.875 04/06/2021 152 132 1 T2 100.22 100.23 -0.01 1.68 1.47 XS0611607879 嘉里建设 LaiSun 4.6 09/13/2022 485 444 -1 T2 99.42 100.02 0.01 5.01 4.59 XS1637404275 丽新发展 NWCL 4.75 12/05/2023 187 181 0 T2 107.15 107.34 -0.03 2.03 1.96 XS1915712233 新世界中国 PCPD 4.75 03/09/2022 418 350 41 T2 100.39 101.05 -0.4 4.34 3.65 XS1572363858 盈大地产 SEAHoldings 4.875 01/19/2023 630 581 -5 T2 97.29 98.14 0.08 6.46 5.96 XS1640830474 爪哇控股 ShuiOn 5.5 03/03/2025 438 422 -6 T5 100.94 101.51 0.08 5.23 5.07 XS2113708155 瑞安房地产 ShuiOn 5.75 11/12/2023 446 437 0 T2 102.78 103.04 0 4.62 4.52 XS2075800743 瑞安房地产 ShuiOn 6.15 08/24/2024 389 372 -8 T5 104.11 104.64 0.15 4.74 4.57 XS2219615957 瑞安房地产 ShuiOn 6.25 11/28/2021 376 307 -3 T2 101.6 102.08 0.01 3.92 3.22 XS1953937536 瑞安房地产 ShuiOn 6.4 Perp 586 555 -3 T2 100.44 100.82 0.03 6.02 5.7 XS1632358112 瑞安房地产 Wheelock 2.375 01/25/2026 152 145 3 T5 100.02 100.35 -0.28 2.37 2.3 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。