6月11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 88 85 2 T10 103.35 103.58 0.25 2.32 2.29 A2 XS2130065258 新鸿基地产 SHKP 2.875 01/21/2030 91 88 4 T10 104.04 104.27 0.12 2.35 2.32 A2 XS2099130382 新鸿基地产 SHKP 3.625 01/16/2023 70 66 0 T2 104.35 104.42 0 0.85 0.81 A2 XS0873639701 新鸿基地产 SHKP 3.75 02/25/2029 85 82 2 T10 110.18 110.45 0.26 2.3 2.26 A2 XS1955077596 新鸿基地产 SHKP 4.5 02/14/2022 46 43 -1 T2 102.56 102.59 0 0.61 0.57 A2 XS0744757526 新鸿基地产 HKLand 2.875 05/27/2030 79 76 -1 T10 105.01 105.33 0.52 2.24 2.2 A2 XS2143035587 香港置地 HKLand 4.5 06/01/2022 40 35 -8 T2 103.76 103.83 0.07 0.56 0.49 A2 XS0782786171 香港置地 HKLand 4.5 10/07/2025 66 63 -1 T5 112.98 113.15 0.18 1.39 1.35 A2 XS0546241075 香港置地 HKLand 4.625 01/16/2024 79 73 -30 T2 109.38 109.56 0.79 0.94 0.88 A2 XS1002158027 香港置地 IFCDev 3.625 04/17/2029 113 109 -3 T10 107.4 107.69 0.58 2.58 2.54 A2 XS1982058692 IFC Development LinkREIT 3.6 09/03/2024 65 59 5 T5 106.98 107.19 -0.07 1.37 1.31 A2 XS1105268228 领展信托 SwireProp 3.5 01/10/2028 136 131 -15 T5 108.68 109.01 1.17 2.08 2.03 A2 XS1743657683 太古地产 SwireProp 3.625 01/13/2026 79 75 -9 T5 109.31 109.49 0.55 1.51 1.47 A2 XS1341169867 太古地产 SwireProp 4.375 06/18/2022 68 61 -19 T2 103.54 103.62 0.19 0.83 0.75 A2 XS0794206465 太古地产 WharfREIC 2.375 05/07/2025 80 77 0 T5 103.21 103.34 0.14 1.52 1.49 A2 XS2161924605 九龙仓置业 WharfREIC 2.5 09/16/2024 57 54 2 T5 103.83 103.93 0.04 1.29 1.26 A2 XS2051470396 九龙仓置业 WharfREIC 2.875 05/07/2030 116 112 -1 T10 102.13 102.46 0.5 2.61 2.56 A2 XS2161921338 九龙仓置业 WharfREIC 3.5 01/17/2028 168 164 -5 T5 106.62 106.89 0.5 2.41 2.36 A2 XS1751002707 九龙仓置业 Hysan 2.82 09/04/2029 99 95 1 T10 102.86 103.21 0.3 2.43 2.39 A3 XS2044279334 希慎兴业 Hysan 2.875 06/02/2027 101 95 3 T5 106.21 106.56 0.01 1.73 1.67 A3 XS2178221490 希慎兴业 Hysan 3.5 01/16/2023 85 82 0 T2 103.92 103.98 -0.01 1 0.96 A3 XS0871996491 希慎兴业 Hysan 4.1 Perp 295 287 4 T5 101.66 101.97 -0.01 3.67 3.59 A3 XS2123115029 希慎兴业 Hysan 4.85 Perp 276 252 -8 T2 104.09 104.62 0.18 2.91 2.66 A3 XS2216209333 希慎兴业 ChampionREIT 2.95 06/15/2030 120 117 -5 T10 102.44 102.7 0.85 2.64 2.61 BBB1 XS2189595049 冠君信托 ChampionREIT 3.75 01/17/2023 128 123 1 T2 103.62 103.71 -0.02 1.43 1.38 BBB1 XS0875871690 冠君信托 Goodman 3 07/22/2030 124 121 -2 T10 102.48 102.75 0.58 2.68 2.65 BBB1 XS2198897121 Goodman Goodman 4.375 06/19/2024 62 57 6 T5 108.91 109.08 -0.08 1.34 1.29 BBB1 XS1078750004 Goodman PingAnRE 3.25 06/23/2025 244 235 2 T5 100.33 100.68 0.05 3.16 3.07 BBB2 XS2190467667 平安不动产 PingAnRE 4 06/12/2022 246 226 -1 T2 101.34 101.55 0.01 2.61 2.41 BBB2 XS2004329244 平安不动产 GLPChina 2.95 03/29/2026 187 181 1 T5 101.61 101.88 0.11 2.59 2.53 BBB3 XS2314779427 普洛斯中国 GLPChina 4.974 02/26/2024 198 183 -6 T2 107.41 107.82 0.15 2.13 1.98 BBB3 XS1941781749 普洛斯中国 YXREIT 2.65 02/02/2026 164 158 1 T5 101.26 101.54 0.1 2.36 2.3 BBB3 XS2290959860 越秀REIT Easyhome 6.5 04/02/2022 1800 1697 4 T2 91.69 92.38 0 18.15 17.12 BB1 XS1957371187 居然之家 Wanda 6.875 07/23/2023 703 684 -9 T2 99.4 99.78 0.19 7.18 6.99 BB1 XS2100658066 万达商业地产 Wanda 6.95 12/05/2022 681 643 22 T2 99.98 100.51 -0.31 6.96 6.58 BB1 XS2078814147 万达商业地产 Wanda 7.25 01/29/2024 698 682 -1 T2 100.26 100.65 0.04 7.13 6.97 BB1 XS1023280271 万达商业地产 Wanda 7.25 04/28/2022 631 604 -5 T2 100.64 100.87 0.04 6.47 6.19 BB1 XS2334068645 万达商业地产 GoldenEagle 4.625 05/21/2023 330 312 10 T2 102.18 102.52 -0.18 3.45 3.27 BB1 USG3958RAB53 金鹰商贸 RedStar 3.375 09/21/2022 930 889 -235 T2 92.91 93.37 2.59 9.45 9.04 BB2 XS1599128680 红星美凯龙 LaiFung 5.65 01/18/2023 801 737 6 T2 96.31 97.25 -0.07 8.17 7.51 B1 XS1747539465 丽丰控股 SouthCity 10.75 04/11/2023 1950 1915 57 T2 86.84 87.33 -0.75 19.66 19.3 B2 XS2227909640 华南城 SouthCity 10.875 06/26/2022 1871 1809 1 T2 92.82 93.36 0.01 18.87 18.23 B2 XS2120092882 华南城 SouthCity 11.5 02/12/2022 1737 1628 -8 T2 96.37 97 0.06 17.52 16.42 B2 XS2085883119 华南城 SouthCity 11.5 08/11/2021 1533 1232 -5 T2 99.31 99.78 0.02 15.49 12.46 B2 XS2214760261 华南城 SouthCity 11.95 02/09/2023 1956 1910 38 T2 89.48 90.06 -0.47 19.71 19.25 B2 XS2238030162 华南城 SouthCity 6.75 09/13/2021 2179 1959 16 T2 96.43 96.93 0 21.94 19.74 B2 XS1488049740 华南城 SouthCity 7.25 11/20/2022 1885 1843 -2 T2 85.85 86.33 0.04 19.01 18.57 B2 XS1720216388 华南城 Hydoo 14 12/19/2021 1881 1587 73 T2 99.73 101.12 -0.33 18.96 16.01 B3 XS2084960009 毅德国际 LogisticsProp 8.75 09/25/2021 1759 1381 7 T2 97.55 98.55 0 17.74 13.95 B3 XS2055798263 中国物流资产 ESR 7.875 04/04/2022 442 365 19 T2 102.55 103.18 -0.16 4.57 3.79 XS1970560451 ESR FEConsortium 3.75 09/08/2021 337 234 10 T2 100.04 100.28 -0.02 3.53 2.49 XS1485805532 远东发展 FEConsortium 4.5 05/13/2023 350 338 0 T2 101.55 101.78 0 3.65 3.53 XS1716791923 远东发展 FEConsortium 5.1 01/21/2024 397 386 0 T2 102.38 102.68 0 4.12 4 XS2287420744 远东发展 FEConsortium 7.375 Perp 677 668 114 T5 99.65 99.9 -3.28 7.49 7.4 XS2050584866 远东发展 HangLung 4.75 06/25/2022 131 124 5 T2 103.34 103.41 -0.05 1.46 1.38 XS0794823152 恒隆地产 Henderson 2.375 05/27/2025 138 134 0 T5 101.03 101.17 0.11 2.1 2.06 XS2178924739 恒基地产 Henderson 3.875 03/01/2029 181 176 1 T10 104.18 104.56 0.29 3.26 3.2 XS1957446377 恒基地产 LaiSun 4.6 09/13/2022 358 313 10 T2 101.03 101.59 -0.12 3.74 3.28 XS1637404275 丽新发展 Lifestyle 4.25 10/16/2022 359 343 11 T2 100.65 100.86 -0.14 3.75 3.58 XS0841191991 利福国际 Lifestyle 4.5 06/26/2025 377 370 -9 T5 100.02 100.3 0.44 4.5 4.42 XS1248248343 利福国际 Lifestyle 4.875 07/15/2024 369 358 6 T5 101.32 101.63 -0.08 4.41 4.3 XS2026295639 利福国际 NWCL 4.75 12/05/2023 169 161 -4 T2 107 107.19 0.11 1.84 1.76 XS1915712233 新世界中国 PCPD 4.75 03/09/2022 243 193 -111 T2 101.55 101.93 0.81 2.58 2.08 XS1572363858 盈大地产 SEAHoldings 4.875 01/19/2023 653 586 -9 T2 97.31 98.31 0.15 6.68 6 XS1640830474 爪哇控股 ShuiOn 5.5 03/03/2025 433 416 5 T5 101.49 102.07 -0.07 5.05 4.88 XS2113708155 瑞安房地产 ShuiOn 5.75 11/12/2023 416 382 -3 T2 103.24 103.53 0.02 4.31 3.97 XS2075800743 瑞安房地产 ShuiOn 6.15 08/24/2024 442 429 0 T2 104.3 104.67 0 4.57 4.44 XS2219615957 瑞安房地产 ShuiOn 6.25 11/28/2021 279 208 -5 T2 101.47 101.79 0.01 2.94 2.22 XS1953937536 瑞安房地产 ShuiOn 6.4 Perp 463 430 -4 T2 101.58 101.91 0.04 4.78 4.45 XS1632358112 瑞安房地产 Wheelock 2.375 01/25/2026 147 144 -3 T5 100.81 100.92 0.29 2.19 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。