1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 109 105 -3 T10 105.31 105.68 0.5 2.1 2.06 A2 XS2130065258 新鸿基地产 SHKP 2.875 01/21/2030 114 108 0 T10 105.93 106.42 0.27 2.15 2.09 A2 XS2099130382 新鸿基地产 SHKP 3.625 01/16/2023 98 93 4 T2 104.88 105 -0.08 1.1 1.04 A2 XS0873639701 新鸿基地产 SHKP 3.75 02/25/2029 111 106 0 T10 112.03 112.47 0.26 2.12 2.06 A2 XS1955077596 新鸿基地产 SHKP 4.5 02/14/2022 85 78 -1 T2 103.63 103.72 -0.01 0.97 0.89 A2 XS0744757526 新鸿基地产 HKLand 2.875 05/27/2030 114 109 9 T10 105.92 106.38 -0.52 2.15 2.1 A2 XS2143035587 香港置地 HKLand 4.5 06/01/2022 95 89 -3 T2 104.53 104.62 0.03 1.07 1 A2 XS0782786171 香港置地 HKLand 4.5 10/07/2025 100 94 1 T5 113.99 114.29 0.01 1.4 1.34 A2 XS0546241075 香港置地 HKLand 4.625 01/16/2024 115 107 -13 T2 109.73 109.98 0.4 1.26 1.18 A2 XS1002158027 香港置地 IFCDev 3.625 04/17/2029 125 120 -1 T10 110.18 110.6 0.29 2.26 2.21 A2 XS1982058692 IFC Development LinkREIT 3.6 09/03/2024 104 97 -13 T5 107.53 107.78 0.52 1.44 1.37 A2 XS1105268228 领展信托 SwireProp 3.5 01/10/2028 163 158 -1 T5 109.44 109.78 0.16 2.03 1.98 A2 XS1743657683 太古地产 SwireProp 3.625 01/13/2026 122 119 0 T5 109.48 109.67 0.05 1.62 1.59 A2 XS1341169867 太古地产 SwireProp 4.375 06/18/2022 107 95 -1 T2 104.36 104.53 0 1.18 1.06 A2 XS0794206465 太古地产 WharfREIC 2.375 05/07/2025 128 123 1 T5 102.83 103.06 0 1.69 1.63 A2 XS2161924605 九龙仓置业 WharfREIC 2.5 09/16/2024 102 97 -5 T5 103.79 104 0.22 1.42 1.37 A2 XS2051470396 九龙仓置业 WharfREIC 2.875 05/07/2030 129 125 0 T10 104.74 105.17 0.23 2.3 2.25 A2 XS2161921338 九龙仓置业 WharfREIC 3.5 01/17/2028 185 180 5 T5 108 108.38 -0.25 2.25 2.2 A2 XS1751002707 九龙仓置业 Hysan 2.82 09/04/2029 127 121 0 T10 104.17 104.7 0.23 2.28 2.22 A3 XS2044279334 希慎兴业 Hysan 2.875 06/02/2027 123 117 -2 T5 107.19 107.56 0.17 1.63 1.57 A3 XS2178221490 希慎兴业 Hysan 3.5 01/16/2023 136 128 23 T2 103.89 104.06 -0.47 1.48 1.39 A3 XS0871996491 希慎兴业 Hysan 4.1 Perp 349 341 1 T5 100.85 101.23 0 3.9 3.81 A3 XS2123115029 希慎兴业 Hysan 4.85 Perp 348 328 -12 T2 103.05 103.55 0.3 3.59 3.39 A3 XS2216209333 希慎兴业 ChampionREIT 2.95 06/15/2030 165 158 0 T10 102.42 102.98 0.29 2.66 2.59 BBB1 XS2189595049 冠君信托 ChampionREIT 3.75 01/17/2023 147 137 2 T2 104.16 104.37 -0.04 1.59 1.48 BBB1 XS0875871690 冠君信托 GLPChina 4.974 02/26/2024 202 187 0 T5 107.49 107.98 0.01 2.43 2.27 BBB2 XS1941781749 普洛斯中国 PingAnRE 3.25 06/23/2025 276 268 0 T5 100.34 100.68 0.03 3.17 3.08 BBB2 XS2190467667 平安不动产 PingAnRE 4 06/12/2022 266 249 1 T2 101.62 101.87 -0.02 2.78 2.6 BBB2 XS2004329244 平安不动产 YXREIT 4.75 04/27/2021 149 131 -15 T2 100.74 100.79 0.02 1.61 1.42 BBB3 XS1800164904 越秀REIT Easyhome 6.5 04/02/2022 1485 1352 4 T2 91.19 92.5 0 14.97 13.63 BB1 XS1957371187 居然之家 RedStar 3.375 09/21/2022 1140 1095 -2 T2 88.14 88.75 0.07 11.52 11.06 BB1 XS1599128680 红星美凯龙 Wanda 6.875 07/23/2023 600 587 11 T2 101.73 102.04 -0.25 6.11 5.98 BB1 XS2100658066 万达商业地产 Wanda 6.95 12/05/2022 600 576 7 T2 101.42 101.86 -0.12 6.12 5.87 BB1 XS2078814147 万达商业地产 Wanda 7.25 01/29/2024 623 611 30 T2 102.43 102.77 -0.01 6.35 6.22 BB1 XS1023280271 万达商业地产 GoldenEagle 4.625 05/21/2023 355 338 -2 T2 102.09 102.49 0.06 3.67 3.49 BB2 USG3958RAB53 金鹰商贸 Lifestyle 4.25 10/16/2022 418 396 14 T2 99.92 100.29 -0.22 4.3 4.07 BB2 XS0841191991 利福国际 Lifestyle 4.5 06/26/2025 436 426 -2 T5 98.98 99.35 0.11 4.76 4.66 BB2 XS1248248343 利福国际 Lifestyle 4.875 07/15/2024 479 452 -5 T5 99.02 99.86 0.19 5.19 4.92 BB2 XS2026295639 利福国际 LaiFung 5.65 01/18/2023 826 812 -113 T2 95.15 95.4 1.95 8.38 8.23 B1 XS1747539465 丽丰控股 SouthCity 10.875 06/26/2022 1180 1140 15 T2 98.66 99.17 -0.18 11.92 11.51 B2 XS2120092882 华南城 SouthCity 11.5 02/12/2022 1089 1040 44 T2 100.46 100.94 -0.42 11.01 10.5 B2 XS2085883119 华南城 SouthCity 11.5 08/11/2021 1087 1005 0 T2 100.25 100.67 0 10.98 10.16 B2 XS2214760261 华南城 SouthCity 11.875 03/27/2021 1081 850 10 T2 100.08 100.45 -0.03 10.93 8.61 B2 XS1963850612 华南城 SouthCity 6.75 09/13/2021 1179 1092 34 T2 97 97.5 -0.17 11.91 11.03 B2 XS1488049740 华南城 SouthCity 7.25 11/20/2022 1217 1184 -1 T2 92.05 92.55 0.04 12.28 11.95 B2 XS1720216388 华南城 Hydoo 14 12/19/2021 1674 1550 -15 T2 99.63 100.63 0.14 16.86 15.61 B3 XS2084960009 毅德国际 LogisticsProp 8.75 09/25/2021 1322 1155 4 T2 97.2 98.2 0 13.34 11.66 B3 XS2055798263 中国物流资产 ESR 7.875 04/04/2022 421 379 -17 T2 104.01 104.52 0.19 4.33 3.9 XS1970560451 ESR ExcellenceProp 6.8 03/04/2023 770 740 106 T2 98.05 98.65 -2.01 7.82 7.51 XS2125597927 卓越商业 ExcellenceProp 6.8 08/15/2022 720 673 1 T2 99.26 99.94 0 7.31 6.84 XS2035084925 卓越商业 ExcellenceProp 6.8 12/19/2022 756 721 1 T2 98.48 99.1 0 7.68 7.31 XS2093064769 卓越商业 ExcellenceProp 7.2 04/10/2022 740 670 0 T2 99.63 100.43 0 7.52 6.81 XS1978743760 卓越商业 ExcellenceProp 7.6 12/05/2021 1089 1025 311 T2 97.3 97.8 -2.45 11.01 10.36 XS1899018284 卓越商业 FEConsortium 3.75 09/08/2021 318 70 -71 T2 100.27 101.77 0.43 3.29 0.8 XS1485805532 远东发展 FEConsortium 4.5 05/13/2023 500 451 70 T2 98.69 99.74 -1.49 5.11 4.62 XS1716791923 远东发展 FEConsortium 5.1 01/21/2024 498 481 0 T2 100 100.5 0 5.1 4.92 XS2287420744 远东发展 FEConsortium 7.375 Perp 683 658 2 T5 100.43 101.27 -0.02 7.24 6.98 XS2050584866 远东发展 Goodman 3 07/22/2030 156 150 6 T10 103.56 104.06 -0.26 2.56 2.51 XS2198897121 Goodman Goodman 4.375 06/19/2024 139 126 2 T5 108.45 108.89 -0.04 1.79 1.66 XS1078750004 Goodman HangLung 06/25/2022 137 130 0 T2 104.5 104.62 -0.01 1.49 1.41 XS0794823152 恒隆地产 HangLung 4.45 04/16/2021 142 113 -1 T2 100.6 100.66 -0.01 1.53 1.24 XS1057389600 恒隆地产 Henderson 2.375 05/27/2025 168 163 1 T5 101.19 101.41 0.01 2.09 2.03 XS2178924739 恒基地产 Henderson 3.875 03/01/2029 209 201 1 T10 105.53 106.13 0.16 3.1 3.02 XS1957446377 恒基地产 KerryProp 5.875 04/06/2021 161 130 5 T2 100.74 100.8 -0.03 1.72 1.41 XS0611607879 嘉里建设 LaiSun 4.6 09/13/2022 483 440 -6 T2 99.46 100.14 0.09 4.95 4.51 XS1637404275 丽新发展 NWCL 4.75 12/05/2023 214 202 0 T2 106.83 107.19 -0.01 2.26 2.13 XS1915712233 新世界中国 PCPD 4.75 03/09/2022 379 329 1 T2 100.9 101.46 -0.01 3.9 3.39 XS1572363858 盈大地产 SEAHoldings 4.875 01/19/2023 711 667 1 T2 95.75 96.55 0 7.23 6.78 XS1640830474 爪哇控股 ShuiOn 5.5 03/03/2025 508 493 1 T5 100.07 100.6 -0.01 5.48 5.33 XS2113708155 瑞安房地产 ShuiOn 5.7 02/06/2021 -845 -2730 -1003 T2 100.2 100.47 0.07 -8.33 -27.19 XS1556042809 瑞安房地产 ShuiOn 5.75 11/12/2023 491 474 2 T2 101.84 102.31 -0.04 5.03 4.85 XS2075800743 瑞安房地产 ShuiOn 6.15 08/24/2024 476 460 5 T5 102.97 103.47 -0.11 5.17 5 XS2219615957 瑞安房地产 ShuiOn 6.25 11/28/2021 376 317 -3 T2 101.91 102.4 0.02 3.88 3.28 XS1953937536 瑞安房地产 ShuiOn 6.4 Perp 621 597 2 T2 100.08 100.42 -0.03 6.33 6.07 XS1632358112 瑞安房地产 Wheelock 2.375 01/25/2026 181 176 2 T5 100.78 101.03 -0.04 2.21 2.16 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。