5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 85 85 -6 T10 102.18 102.25 0.3 2.47 2.46 A2 XS2130065258 新鸿基地产 SHKP 2.875 01/21/2030 85 85 -1 T10 103.13 103.2 -0.15 2.47 2.46 A2 XS2099130382 新鸿基地产 SHKP 3.625 01/16/2023 70 69 -6 T2 104.47 104.5 0.09 0.85 0.83 A2 XS0873639701 新鸿基地产 SHKP 3.75 02/25/2029 77 75 -7 T10 109.56 109.74 0.3 2.39 2.36 A2 XS1955077596 新鸿基地产 SHKP 4.5 02/14/2022 48 47 -5 T2 102.7 102.71 0.02 0.63 0.61 A2 XS0744757526 新鸿基地产 HKLand 2.875 05/27/2030 77 76 -2 T10 103.85 103.94 -0.05 2.38 2.37 A2 XS2143035587 香港置地 HKLand 4.5 06/01/2022 54 53 1 T2 103.79 103.81 -0.03 0.68 0.66 A2 XS0782786171 香港置地 HKLand 4.5 10/07/2025 63 62 -5 T5 112.88 112.94 0.13 1.43 1.42 A2 XS0546241075 香港置地 HKLand 4.625 01/16/2024 110 108 10 T2 108.68 108.76 -0.29 1.25 1.22 A2 XS1002158027 香港置地 IFCDev 3.625 04/17/2029 114 113 -5 T10 106.14 106.24 0.15 2.75 2.74 A2 XS1982058692 IFC Development LinkREIT 3.6 09/03/2024 35 34 -3 T5 107.78 107.82 0.04 1.16 1.14 A2 XS1105268228 领展信托 SwireProp 3.5 01/10/2028 155 153 -9 T5 106.97 107.11 0.47 2.35 2.33 A2 XS1743657683 太古地产 SwireProp 3.625 01/13/2026 98 97 0 T5 108.11 108.18 -0.09 1.79 1.77 A2 XS1341169867 太古地产 SwireProp 4.375 06/18/2022 72 69 -5 T2 103.65 103.68 0.04 0.86 0.82 A2 XS0794206465 太古地产 WharfREIC 2.375 05/07/2025 82 81 0 T5 102.83 102.88 -0.05 1.63 1.61 A2 XS2161924605 九龙仓置业 WharfREIC 2.5 09/16/2024 53 49 -1 T5 103.74 103.89 -0.03 1.33 1.29 A2 XS2051470396 九龙仓置业 WharfREIC 2.875 05/07/2030 116 116 1 T10 100.75 100.82 -0.26 2.78 2.77 A2 XS2161921338 九龙仓置业 WharfREIC 3.5 01/17/2028 174 173 -4 T5 105.79 105.86 0.15 2.54 2.53 A2 XS1751002707 九龙仓置业 Hysan 2.82 09/04/2029 95 90 -13 T10 101.87 102.26 0.78 2.57 2.51 A3 XS2044279334 希慎兴业 Hysan 2.875 06/02/2027 98 97 -5 T5 105.95 106.03 0.19 1.78 1.77 A3 XS2178221490 希慎兴业 Hysan 3.5 01/16/2023 83 81 -5 T2 104.06 104.09 0.06 0.97 0.95 A3 XS0871996491 希慎兴业 Hysan 4.1 Perp 289 284 -7 T5 101.58 101.79 0.22 3.69 3.64 A3 XS2123115029 希慎兴业 Hysan 4.85 Perp 290 280 -1 T2 103.87 104.1 0.01 3.04 2.93 A3 XS2216209333 希慎兴业 ChampionREIT 2.95 06/15/2030 129 128 -4 T10 100.35 100.44 0.11 2.91 2.89 BBB1 XS2189595049 冠君信托 ChampionREIT 3.75 01/17/2023 116 108 1 T2 103.91 104.07 -0.03 1.31 1.21 BBB1 XS0875871690 冠君信托 Goodman 3 07/22/2030 125 124 -4 T10 101.05 101.12 0.14 2.86 2.86 BBB1 XS2198897121 Goodman Goodman 4.375 06/19/2024 52 50 -2 T5 109.1 109.16 -0.01 1.32 1.3 BBB1 XS1078750004 Goodman PingAnRE 3.25 06/23/2025 243 235 -1 T5 100.07 100.37 -0.03 3.23 3.15 BBB2 XS2190467667 平安不动产 PingAnRE 4 06/12/2022 250 231 -2 T2 101.37 101.57 0.02 2.64 2.44 BBB2 XS2004329244 平安不动产 GLPChina 2.95 03/29/2026 188 183 -4 T5 101.18 101.44 0.1 2.69 2.63 BBB3 XS2314779427 普洛斯中国 GLPChina 4.974 02/26/2024 207 199 9 T2 107.27 107.5 -0.25 2.22 2.13 BBB3 XS1941781749 普洛斯中国 YXREIT 2.65 02/02/2026 166 160 2 T5 100.8 101.1 -0.16 2.47 2.4 BBB3 XS2290959860 越秀REIT Easyhome 6.5 04/02/2022 1738 1667 152 T2 91.75 92.25 -1.05 17.52 16.81 BB1 XS1957371187 居然之家 Wanda 6.875 07/23/2023 744 735 -5 T2 98.61 98.8 0.1 7.58 7.48 BB1 XS2100658066 万达商业地产 Wanda 6.95 12/05/2022 687 662 -12 T2 99.91 100.27 0.16 7.02 6.76 BB1 XS2078814147 万达商业地产 Wanda 7.25 01/29/2024 734 727 -4 T2 99.43 99.61 0.07 7.48 7.41 BB1 XS1023280271 万达商业地产 Wanda 7.25 04/28/2022 709 676 17 T2 100 100.3 -0.15 7.24 6.89 BB1 XS2334068645 万达商业地产 GoldenEagle 4.625 05/21/2023 337 333 10 T2 102.09 102.19 -0.2 3.52 3.46 BB1 USG3958RAB53 金鹰商贸 RedStar 3.375 09/21/2022 1110 1093 -75 T2 90.69 90.89 0.84 11.25 11.07 BB2 XS1599128680 红星美凯龙 LaiFung 5.65 01/18/2023 794 753 -4 T2 96.35 96.95 0.06 8.08 7.67 B1 XS1747539465 丽丰控股 SouthCity 10.75 04/11/2023 1891 1877 5 T2 87.45 87.65 -0.05 19.05 18.9 B2 XS2227909640 华南城 SouthCity 10.875 06/26/2022 1860 1841 18 T2 92.67 92.84 -0.14 18.75 18.55 B2 XS2120092882 华南城 SouthCity 11.5 02/12/2022 1692 1662 14 T2 96.44 96.63 -0.08 17.07 16.76 B2 XS2085883119 华南城 SouthCity 11.5 08/11/2021 1665 1518 23 T2 98.91 99.19 -0.03 16.8 15.32 B2 XS2214760261 华南城 SouthCity 11.95 02/09/2023 1906 1878 9 T2 89.92 90.29 -0.1 19.2 18.91 B2 XS2238030162 华南城 SouthCity 6.75 09/13/2021 1861 1796 18 T2 96.73 96.9 -0.02 18.76 18.09 B2 XS1488049740 华南城 SouthCity 7.25 11/20/2022 1835 1819 -14 T2 86.1 86.28 0.17 18.5 18.33 B2 XS1720216388 华南城 Hydoo 14 12/19/2021 1628 1609 139 T2 100.81 100.9 -0.72 16.42 16.23 B3 XS2084960009 毅德国际 LogisticsProp 8.75 09/25/2021 1570 1238 4 T2 97.8 98.8 0 15.85 12.52 B3 XS2055798263 中国物流资产 ESR 7.875 04/04/2022 398 383 -2 T2 103.06 103.18 0 4.12 3.97 XS1970560451 ESR FEConsortium 3.75 09/08/2021 917 867 -1305 T2 98.53 98.66 3.31 9.32 8.81 XS1485805532 远东发展 FEConsortium 4.5 05/13/2023 360 348 -33 T2 101.4 101.65 0.6 3.75 3.61 XS1716791923 远东发展 FEConsortium 5.1 01/21/2024 397 387 1 T2 102.43 102.7 -0.04 4.11 4.01 XS2287420744 远东发展 FEConsortium 7.375 Perp 563 559 -23 T5 102.8 102.95 0.64 6.44 6.39 XS2050584866 远东发展 HangLung 4.75 06/25/2022 133 131 -4 T2 103.45 103.47 0.03 1.47 1.45 XS0794823152 恒隆地产 Henderson 2.375 05/27/2025 133 132 -6 T5 100.9 100.96 0.16 2.14 2.12 XS2178924739 恒基地产 Henderson 3.875 03/01/2029 179 178 2 T10 103.14 103.26 -0.32 3.41 3.39 XS1957446377 恒基地产 LaiSun 4.6 09/13/2022 380 344 -24 T2 100.8 101.26 0.29 3.95 3.58 XS1637404275 丽新发展 Lifestyle 4.25 10/16/2022 365 359 -16 T2 100.6 100.69 0.2 3.79 3.73 XS0841191991 利福国际 Lifestyle 4.5 06/26/2025 389 385 -12 T5 99.28 99.45 0.38 4.7 4.65 XS1248248343 利福国际 Lifestyle 4.875 07/15/2024 363 356 -12 T5 101.25 101.49 0.29 4.44 4.36 XS2026295639 利福国际 NWCL 4.75 12/05/2023 184 177 6 T2 106.74 106.92 -0.16 1.98 1.91 XS1915712233 新世界中国 PCPD 4.75 03/09/2022 476 390 -3 T2 99.88 100.53 0.02 4.9 4.04 XS1572363858 盈大地产 SEAHoldings 4.875 01/19/2023 649 594 0 T2 97.32 98.16 0 6.63 6.07 XS1640830474 爪哇控股 ShuiOn 5.5 03/03/2025 422 409 -4 T5 101.62 102.05 0.08 5.02 4.89 XS2113708155 瑞安房地产 ShuiOn 5.75 11/12/2023 416 410 -3 T2 103.32 103.45 0.06 4.3 4.24 XS2075800743 瑞安房地产 ShuiOn 6.15 08/24/2024 442 428 -3 T2 104.36 104.78 0.08 4.57 4.42 XS2219615957 瑞安房地产 ShuiOn 6.25 11/28/2021 303 250 -6 T2 101.48 101.74 0.02 3.17 2.64 XS1953937536 瑞安房地产 ShuiOn 6.4 Perp 456 442 1 T2 101.72 101.87 -0.02 4.7 4.55 XS1632358112 瑞安房地产 Wheelock 2.375 01/25/2026 153 152 -1 T5 100.16 100.22 -0.02 2.34 2.32 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。