3月16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 96 93 3 T10 101.42 101.71 -0.09 2.57 2.53 A2 XS2130065258 新鸿基地产 SHKP 2.875 01/21/2030 95 91 2 T10 102.45 102.8 0 2.56 2.52 A2 XS2099130382 新鸿基地产 SHKP 3.625 01/16/2023 90 86 6 T2 104.64 104.74 -0.11 1.05 1 A2 XS0873639701 新鸿基地产 SHKP 3.75 02/25/2029 100 96 8 T10 108.14 108.47 -0.49 2.61 2.56 A2 XS1955077596 新鸿基地产 SHKP 4.5 02/14/2022 75 70 1 T2 103.24 103.29 -0.01 0.9 0.85 A2 XS0744757526 新鸿基地产 HKLand 2.875 05/27/2030 93 88 -2 T10 102.69 103.1 0.28 2.54 2.49 A2 XS2143035587 香港置地 HKLand 4.5 06/01/2022 83 79 7 T2 104.2 104.25 -0.09 0.98 0.93 A2 XS0782786171 香港置地 HKLand 4.5 10/07/2025 86 81 1 T5 112.26 112.48 0.06 1.69 1.64 A2 XS0546241075 香港置地 HKLand 4.625 01/16/2024 101 94 0 T2 109.61 109.85 0.01 1.16 1.08 A2 XS1002158027 香港置地 IFCDev 3.625 04/17/2029 115 110 -7 T10 106.22 106.58 0.65 2.76 2.71 A2 XS1982058692 IFC Development LinkREIT 3.6 09/03/2024 73 63 2 T5 106.83 107.2 -0.02 1.56 1.46 A2 XS1105268228 领展信托 SwireProp 3.5 01/10/2028 178 172 -2 T5 105.48 105.89 0.26 2.62 2.55 A2 XS1743657683 太古地产 SwireProp 3.625 01/13/2026 102 98 -25 T5 108.15 108.33 1.3 1.85 1.81 A2 XS1341169867 太古地产 SwireProp 4.375 06/18/2022 91 86 0 T2 104.1 104.17 -0.01 1.06 1.01 A2 XS0794206465 太古地产 WharfREIC 2.375 05/07/2025 112 108 2 T5 101.65 101.84 -0.01 1.96 1.91 A2 XS2161924605 九龙仓置业 WharfREIC 2.5 09/16/2024 47 42 -6 T5 104.09 104.26 0.28 1.3 1.25 A2 XS2051470396 九龙仓置业 WharfREIC 2.875 05/07/2030 125 120 2 T10 100.1 100.54 -0.01 2.86 2.81 A2 XS2161921338 九龙仓置业 WharfREIC 3.5 01/17/2028 193 189 -5 T5 104.55 104.86 0.44 2.76 2.71 A2 XS1751002707 九龙仓置业 Hysan 2.82 09/04/2029 111 106 8 T10 100.75 101.12 -0.45 2.72 2.67 A3 XS2044279334 希慎兴业 Hysan 2.875 06/02/2027 109 105 -3 T5 105.35 105.57 0.29 1.92 1.88 A3 XS2178221490 希慎兴业 Hysan 3.5 01/16/2023 109 104 1 T2 104.07 104.17 -0.01 1.24 1.18 A3 XS0871996491 希慎兴业 Hysan 4.1 Perp 303 297 2 T5 100.98 101.24 -0.02 3.86 3.79 A3 XS2123115029 希慎兴业 Hysan 4.85 Perp 362 348 -1 T2 102.49 102.82 0.03 3.77 3.63 A3 XS2216209333 希慎兴业 ChampionREIT 2.95 06/15/2030 152 147 7 T10 98.54 98.95 -0.37 3.13 3.08 BBB1 XS2189595049 冠君信托 ChampionREIT 3.75 01/17/2023 138 120 2 T2 103.98 104.34 -0.03 1.53 1.34 BBB1 XS0875871690 冠君信托 Goodman 3 07/22/2030 141 137 -1 T10 99.81 100.15 0.25 3.02 2.98 BBB1 XS2198897121 Goodman Goodman 4.375 06/19/2024 64 60 -4 T5 109.2 109.34 0.19 1.47 1.43 BBB1 XS1078750004 Goodman GLPChina 4.974 02/26/2024 211 196 -2 T2 107.65 108.13 0.07 2.27 2.11 BBB2 XS1941781749 普洛斯中国 PingAnRE 3.25 06/23/2025 250 237 0 T5 99.67 100.18 0.1 3.33 3.2 BBB2 XS2190467667 平安不动产 PingAnRE 4 06/12/2022 243 223 2 T2 101.71 101.96 -0.02 2.58 2.37 BBB2 XS2004329244 平安不动产 YXREIT 2.65 02/02/2026 169 164 1 T5 100.56 100.84 0.04 2.53 2.46 BBB3 XS2290959860 越秀REIT YXREIT 4.75 04/27/2021 122 111 1 T2 100.36 100.38 -0.01 1.37 1.25 BBB3 XS1800164904 越秀REIT Easyhome 6.5 04/02/2022 1588 1445 3 T2 91.19 92.44 0 16.03 14.59 BB1 XS1957371187 居然之家 Wanda 6.875 07/23/2023 729 709 -11 T2 98.79 99.21 0.25 7.44 7.24 BB1 XS2100658066 万达商业地产 Wanda 6.95 12/05/2022 682 637 -9 T2 99.95 100.69 0.14 6.97 6.51 BB1 XS2078814147 万达商业地产 Wanda 7.25 01/29/2024 769 755 3 T2 98.49 98.87 -0.06 7.84 7.69 BB1 XS1023280271 万达商业地产 RedStar 3.375 09/21/2022 1375 1309 -95 T2 86.1 86.9 1.16 13.91 13.24 BB2 XS1599128680 红星美凯龙 GoldenEagle 4.625 05/21/2023 347 335 -8 T2 102.08 102.34 0.17 3.62 3.5 BB2 USG3958RAB53 金鹰商贸 Lifestyle 4.25 10/16/2022 401 372 0 T2 100.14 100.59 0.01 4.16 3.86 BB2 XS0841191991 利福国际 Lifestyle 4.5 06/26/2025 383 375 2 T5 99.38 99.68 0 4.66 4.58 BB2 XS1248248343 利福国际 Lifestyle 4.875 07/15/2024 383 361 0 T5 100.63 101.33 0.07 4.67 4.44 BB2 XS2026295639 利福国际 LaiFung 5.65 01/18/2023 903 891 1 T2 94.15 94.35 0 9.18 9.06 B1 XS1747539465 丽丰控股 SouthCity 10.75 04/11/2023 1701 1676 62 T2 89.2 89.6 -0.95 17.16 16.91 B2 XS2227909640 华南城 SouthCity 10.875 06/26/2022 1484 1449 14 T2 95.34 95.73 -0.14 14.99 14.64 B2 XS2120092882 华南城 SouthCity 11.5 02/12/2022 1493 1444 -14 T2 97.06 97.45 0.12 15.08 14.58 B2 XS2085883119 华南城 SouthCity 11.5 08/11/2021 1249 1158 1 T2 99.51 99.86 0 12.64 11.73 B2 XS2214760261 华南城 SouthCity 11.875 03/27/2021 1209 494 -19 T2 99.97 100.16 0 12.25 5.08 B2 XS1963850612 华南城 SouthCity 11.95 02/09/2023 1626 1560 17 T2 93 94 -0.25 16.41 15.75 B2 XS2238030162 华南城 SouthCity 6.75 09/13/2021 1362 1292 43 T2 96.8 97.11 -0.17 13.77 13.06 B2 XS1488049740 华南城 SouthCity 7.25 11/20/2022 1606 1579 17 T2 87.29 87.65 -0.19 16.21 15.93 B2 XS1720216388 华南城 Hydoo 14 12/19/2021 1738 1594 1 T2 99.5 100.5 0 17.54 16.08 B3 XS2084960009 毅德国际 LogisticsProp 8.75 09/25/2021 1437 1228 3 T2 97.2 98.2 0 14.53 12.42 B3 XS2055798263 中国物流资产 ESR 7.875 04/04/2022 398 368 -7 T2 103.78 104.11 0.07 4.14 3.82 XS1970560451 ESR ExcellenceProp 6.8 03/04/2023 790 753 1 T2 97.77 98.43 0 8.05 7.67 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 779 731 1 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 7.48 6.88 XS1978743760 卓越商业 ExcellenceProp 7.6 12/05/2021 1146 1070 2 T2 97.3 97.8 0 11.61 10.85 XS1899018284 卓越商业 FEConsortium 3.75 09/08/2021 378 292 0 T2 99.91 100.32 0 3.93 3.07 XS1485805532 远东发展 FEConsortium 4.5 05/13/2023 429 377 -4 T2 100.12 101.19 0.09 4.44 3.91 XS1716791923 远东发展 FEConsortium 5.1 01/21/2024 465 448 -4 T2 100.77 101.24 0.11 4.8 4.63 XS2287420744 远东发展 FEConsortium 7.375 Perp 627 617 -11 T5 100.85 101.15 0.4 7.1 7 XS2050584866 远东发展 HangLung 4.45 04/16/2021 131 116 8 T2 100.23 100.24 -0.01 1.46 1.31 XS1057389600 恒隆地产 HangLung 4.75 06/25/2022 146 138 1 T2 103.93 104.04 -0.01 1.61 1.53 XS0794823152 恒隆地产 Henderson 2.375 05/27/2025 144 139 3 T5 100.42 100.62 -0.05 2.27 2.22 XS2178924739 恒基地产 Henderson 3.875 03/01/2029 186 180 0 T10 102.76 103.24 0.14 3.47 3.41 XS1957446377 恒基地产 KerryProp 5.875 04/06/2021 138 122 -12 T2 100.21 100.22 -0.01 1.54 1.37 XS0611607879 嘉里建设 LaiSun 4.6 09/13/2022 484 441 -2 T2 99.45 100.07 0.04 4.99 4.55 XS1637404275 丽新发展 NWCL 4.75 12/05/2023 189 181 1 T2 107.11 107.36 -0.01 2.04 1.95 XS1915712233 新世界中国 PCPD 4.75 03/09/2022 373 308 -43 T2 100.82 101.45 0.42 3.88 3.23 XS1572363858 盈大地产 SEAHoldings 4.875 01/19/2023 644 606 20 T2 97.07 97.71 -0.32 6.59 6.21 XS1640830474 爪哇控股 ShuiOn 5.5 03/03/2025 437 421 -2 T5 101.06 101.64 0.13 5.2 5.04 XS2113708155 瑞安房地产 ShuiOn 5.75 11/12/2023 436 426 -11 T2 103.06 103.31 0.27 4.51 4.41 XS2075800743 瑞安房地产 ShuiOn 6.15 08/24/2024 390 373 1 T5 104.14 104.68 0.03 4.74 4.55 XS2219615957 瑞安房地产 ShuiOn 6.25 11/28/2021 363 298 -11 T2 101.68 102.14 0.07 3.78 3.12 XS1953937536 瑞安房地产 ShuiOn 6.4 Perp 562 537 -21 T2 100.73 101.05 0.26 5.78 5.52 XS1632358112 瑞安房地产 Wheelock 2.375 01/25/2026 152 145 1 T5 100.08 100.43 0.07 2.36 2.28 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。