4月28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 105 99 3 T10 100.38 100.95 -0.71 2.7 2.63 A2 XS2130065258 新鸿基地产 SHKP 2.875 01/21/2030 100 97 0 T10 101.75 102.07 -0.53 2.65 2.61 A2 XS2099130382 新鸿基地产 SHKP 3.625 01/16/2023 83 78 0 T2 104.44 104.53 0 1 0.95 A2 XS0873639701 新鸿基地产 SHKP 3.75 02/25/2029 90 87 -1 T10 108.45 108.75 -0.4 2.55 2.51 A2 XS1955077596 新鸿基地产 SHKP 4.5 02/14/2022 77 73 13 T2 102.79 102.82 -0.11 0.95 0.9 A2 XS0744757526 新鸿基地产 HKLand 2.875 05/27/2030 93 90 1 T10 102.31 102.62 -0.61 2.58 2.54 A2 XS2143035587 香港置地 HKLand 4.5 06/01/2022 56 51 1 T2 104.07 104.13 -0.03 0.73 0.67 A2 XS0782786171 香港置地 HKLand 4.5 10/07/2025 76 73 -3 T5 112.2 112.38 -0.03 1.64 1.6 A2 XS0546241075 香港置地 HKLand 4.625 01/16/2024 96 93 -1 T2 109.28 109.4 0.03 1.14 1.1 A2 XS1002158027 香港置地 IFCDev 3.625 04/17/2029 121 117 2 T10 105.46 105.76 -0.64 2.85 2.81 A2 XS1982058692 IFC Development LinkREIT 3.6 09/03/2024 62 57 -12 T5 106.85 107.03 0.27 1.49 1.44 A2 XS1105268228 领展信托 SwireProp 3.5 01/10/2028 165 161 13 T5 105.97 106.23 -1.07 2.52 2.48 A2 XS1743657683 太古地产 SwireProp 3.625 01/13/2026 105 102 -1 T5 107.6 107.76 -0.12 1.93 1.89 A2 XS1341169867 太古地产 SwireProp 4.375 06/18/2022 85 82 2 T2 103.76 103.81 -0.03 1.03 0.99 A2 XS0794206465 太古地产 WharfREIC 2.375 05/07/2025 96 92 -4 T5 102.08 102.24 -0.01 1.83 1.79 A2 XS2161924605 九龙仓置业 WharfREIC 2.5 09/16/2024 59 54 -4 T5 103.41 103.58 0.01 1.46 1.41 A2 XS2051470396 九龙仓置业 WharfREIC 2.875 05/07/2030 125 122 0 T10 99.83 100.15 -0.52 2.9 2.86 A2 XS2161921338 九龙仓置业 WharfREIC 3.5 01/17/2028 195 191 1 T5 104.09 104.4 -0.33 2.83 2.78 A2 XS1751002707 九龙仓置业 Hysan 2.82 09/04/2029 110 106 -1 T10 100.56 100.87 -0.44 2.74 2.7 A3 XS2044279334 希慎兴业 Hysan 2.875 06/02/2027 107 103 1 T5 105.14 105.34 -0.25 1.94 1.9 A3 XS2178221490 希慎兴业 Hysan 3.5 01/16/2023 110 106 0 T2 103.76 103.84 0 1.27 1.22 A3 XS0871996491 希慎兴业 Hysan 4.1 Perp 285 278 -2 T5 101.48 101.79 -0.06 3.73 3.65 A3 XS2123115029 希慎兴业 Hysan 4.85 Perp 308 293 -1 T2 103.54 103.88 0.01 3.25 3.1 A3 XS2216209333 希慎兴业 ChampionREIT 2.95 06/15/2030 148 145 0 T10 98.57 98.9 -0.48 3.13 3.09 BBB1 XS2189595049 冠君信托 ChampionREIT 3.75 01/17/2023 139 125 0 T2 103.69 103.94 0 1.56 1.42 BBB1 XS0875871690 冠君信托 Goodman 3 07/22/2030 137 133 1 T10 99.89 100.2 -0.57 3.01 2.97 BBB1 XS2198897121 Goodman Goodman 4.375 06/19/2024 59 54 -11 T5 108.9 109.07 0.24 1.46 1.41 BBB1 XS1078750004 Goodman PingAnRE 3.25 06/23/2025 250 241 0 T5 99.54 99.87 -0.14 3.37 3.28 BBB2 XS2190467667 平安不动产 PingAnRE 4 06/12/2022 265 243 4 T2 101.28 101.53 -0.05 2.82 2.6 BBB2 XS2004329244 平安不动产 GLPChina 2.95 03/29/2026 208 203 -2 T5 99.97 100.24 -0.1 2.96 2.9 BBB3 XS2314779427 普洛斯中国 GLPChina 4.974 02/26/2024 216 207 -3 T2 107.16 107.45 0.07 2.34 2.23 BBB3 XS1941781749 普洛斯中国 YXREIT 2.65 02/02/2026 171 163 -1 T5 100.27 100.65 -0.12 2.59 2.5 BBB3 XS2290959860 越秀REIT Easyhome 6.5 04/02/2022 1631 1559 3 T2 91.75 92.32 0 16.48 15.76 BB1 XS1957371187 居然之家 Wanda 6.875 07/23/2023 748 735 0 T2 98.41 98.7 0.01 7.66 7.51 BB1 XS2100658066 万达商业地产 Wanda 6.95 12/05/2022 714 686 -4 T2 99.45 99.87 0.07 7.31 7.03 BB1 XS2078814147 万达商业地产 Wanda 7.25 01/29/2024 751 741 -3 T2 98.92 99.2 0.06 7.69 7.57 BB1 XS1023280271 万达商业地产 Wanda 7.25 04/28/2022 721 690 -27 T2 99.88 100.18 0.25 7.38 7.06 BB1 XS2334068645 万达商业地产 GoldenEagle 4.625 05/21/2023 355 346 1 T2 101.76 101.96 -0.02 3.73 3.62 BB2 USG3958RAB53 金鹰商贸 RedStar 3.375 09/21/2022 1387 1347 18 T2 86.92 87.37 -0.18 14.04 13.64 BB2 XS1599128680 红星美凯龙 LaiFung 5.65 01/18/2023 838 818 15 T2 95.43 95.76 -0.22 8.56 8.34 B1 XS1747539465 丽丰控股 SouthCity 10.75 04/11/2023 1893 1873 21 T2 86.9 87.2 -0.29 19.1 18.89 B2 XS2227909640 华南城 SouthCity 10.875 06/26/2022 1716 1680 13 T2 93.44 93.8 -0.11 17.34 16.96 B2 XS2120092882 华南城 SouthCity 11.5 02/12/2022 1608 1555 -25 T2 96.58 96.95 0.18 16.25 15.71 B2 XS2085883119 华南城 SouthCity 11.5 08/11/2021 1471 1373 24 T2 98.99 99.26 -0.06 14.89 13.89 B2 XS2214760261 华南城 SouthCity 11.95 02/09/2023 1849 1817 -22 T2 90.21 90.65 0.31 18.66 18.34 B2 XS2238030162 华南城 SouthCity 6.75 09/13/2021 1614 1534 25 T2 96.62 96.89 -0.07 16.32 15.51 B2 XS1488049740 华南城 SouthCity 7.25 11/20/2022 1719 1687 -43 T2 86.7 87.09 0.53 17.36 17.03 B2 XS1720216388 华南城 Hydoo 14 12/19/2021 1998 1824 302 T2 98.4 99.4 -1.75 20.16 18.41 B3 XS2084960009 毅德国际 LogisticsProp 8.75 09/25/2021 1423 1160 3 T2 97.8 98.8 0 14.41 11.77 B3 XS2055798263 中国物流资产 ESR 7.875 04/04/2022 438 382 -1 T2 102.98 103.5 0 4.56 3.99 XS1970560451 ESR ExcellenceProp 6.8 03/04/2023 644 632 1 T2 100.3 100.53 -0.01 6.62 6.49 XS2125597927 卓越商业 ExcellenceProp 6.8 08/15/2022 639 616 0 T2 100.28 100.57 0 6.56 6.33 XS2035084925 卓越商业 ExcellenceProp 6.8 12/19/2022 773 736 0 T2 98.33 98.9 0 7.9 7.52 XS2093064769 卓越商业 ExcellenceProp 7.2 04/10/2022 699 667 -29 T2 100.03 100.33 0.26 7.17 6.83 XS1978743760 卓越商业 ExcellenceProp 7.6 12/05/2021 1204 1114 2 T2 97.4 97.9 0 12.21 11.31 XS1899018284 卓越商业 FEConsortium 3.75 09/08/2021 329 288 22 T2 100.1 100.24 -0.08 3.46 3.05 XS1485805532 远东发展 FEConsortium 4.5 05/13/2023 448 441 64 T2 99.7 99.85 -1.24 4.66 4.58 XS1716791923 远东发展 FEConsortium 5.1 01/21/2024 434 423 0 T2 101.47 101.78 0 4.52 4.4 XS2287420744 远东发展 FEConsortium 7.375 Perp 603 595 -5 T5 101.43 101.68 0.03 6.9 6.82 XS2050584866 远东发展 HangLung 4.75 06/25/2022 150 140 -1 T2 103.49 103.62 0.01 1.68 1.57 XS0794823152 恒隆地产 Henderson 2.375 05/27/2025 141 138 0 T5 100.33 100.49 -0.14 2.29 2.25 XS2178924739 恒基地产 Henderson 3.875 03/01/2029 183 178 -1 T10 102.72 103.12 -0.4 3.48 3.42 XS1957446377 恒基地产 LaiSun 4.6 09/13/2022 462 407 13 T2 99.74 100.48 -0.17 4.79 4.23 XS1637404275 丽新发展 Lifestyle 4.25 10/16/2022 425 417 0 T2 99.75 99.88 0 4.43 4.34 XS0841191991 利福国际 Lifestyle 4.5 06/26/2025 403 400 -14 T5 98.5 98.63 0.39 4.9 4.87 XS1248248343 利福国际 Lifestyle 4.875 07/15/2024 399 389 -6 T5 100.03 100.33 0.05 4.86 4.76 XS2026295639 利福国际 NWCL 4.75 12/05/2023 181 176 1 T2 106.96 107.13 -0.05 1.99 1.92 XS1915712233 新世界中国 PCPD 4.75 03/09/2022 372 304 3 T2 100.71 101.29 -0.03 3.9 3.21 XS1572363858 盈大地产 SEAHoldings 4.875 01/19/2023 546 502 -69 T2 98.76 99.48 1.1 5.64 5.19 XS1640830474 爪哇控股 ShuiOn 5.5 03/03/2025 421 407 0 T5 101.43 101.92 -0.12 5.08 4.94 XS2113708155 瑞安房地产 ShuiOn 5.75 11/12/2023 422 415 -1 T2 103.23 103.41 0.01 4.39 4.31 XS2075800743 瑞安房地产 ShuiOn 6.15 08/24/2024 380 368 -5 T5 104.18 104.53 0.04 4.67 4.55 XS2219615957 瑞安房地产 ShuiOn 6.25 11/28/2021 335 294 1 T2 101.55 101.79 -0.01 3.52 3.1 XS1953937536 瑞安房地产 ShuiOn 6.4 Perp 502 482 -16 T2 101.31 101.54 0.18 5.19 4.98 XS1632358112 瑞安房地产 Wheelock 2.375 01/25/2026 159 156 2 T5 99.62 99.76 -0.25 2.46 2.43 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。