3月8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 92 91 -5 T10 101.8 101.99 -0.02 2.52 2.5 A2 XS2130065258 新鸿基地产 SHKP 2.875 01/21/2030 98 93 1 T10 102.36 102.74 -0.46 2.57 2.53 A2 XS2099130382 新鸿基地产 SHKP 3.625 01/16/2023 86 83 1 T2 104.78 104.86 -0.04 1.01 0.97 A2 XS0873639701 新鸿基地产 SHKP 3.75 02/25/2029 95 90 -1 T10 108.63 109 -0.33 2.55 2.5 A2 XS1955077596 新鸿基地产 SHKP 4.5 02/14/2022 75 71 1 T2 103.32 103.37 -0.03 0.9 0.85 A2 XS0744757526 新鸿基地产 HKLand 2.875 05/27/2030 101 96 6 T10 102.11 102.51 -0.85 2.61 2.56 A2 XS2143035587 香港置地 HKLand 4.5 06/01/2022 69 64 -6 T2 104.45 104.52 0.05 0.84 0.79 A2 XS0782786171 香港置地 HKLand 4.5 10/07/2025 90 85 1 T5 112.14 112.39 -0.3 1.73 1.67 A2 XS0546241075 香港置地 HKLand 4.625 01/16/2024 107 98 8 T2 109.52 109.79 -0.28 1.22 1.12 A2 XS1002158027 香港置地 IFCDev 3.625 04/17/2029 116 111 -4 T10 106.26 106.62 -0.06 2.76 2.71 A2 XS1982058692 IFC Development LinkREIT 3.6 09/03/2024 74 63 -5 T5 106.87 107.26 -0.02 1.56 1.45 A2 XS1105268228 领展信托 SwireProp 3.5 01/10/2028 175 170 -7 T5 105.74 106.1 0.16 2.58 2.52 A2 XS1743657683 太古地产 SwireProp 3.625 01/13/2026 113 109 -1 T5 107.68 107.88 -0.21 1.95 1.91 A2 XS1341169867 太古地产 SwireProp 4.375 06/18/2022 101 88 19 T2 104.05 104.23 -0.27 1.16 1.02 A2 XS0794206465 太古地产 WharfREIC 2.375 05/07/2025 111 108 4 T5 101.75 101.88 -0.36 1.93 1.9 A2 XS2161924605 九龙仓置业 WharfREIC 2.5 09/16/2024 61 56 0 T5 103.64 103.81 -0.17 1.43 1.39 A2 XS2051470396 九龙仓置业 WharfREIC 2.875 05/07/2030 127 122 0 T10 100.06 100.46 -0.4 2.87 2.82 A2 XS2161921338 九龙仓置业 WharfREIC 3.5 01/17/2028 200 195 0 T5 104.17 104.5 -0.34 2.83 2.77 A2 XS1751002707 九龙仓置业 Hysan 2.82 09/04/2029 113 108 6 T10 100.71 101.06 -0.8 2.73 2.68 A3 XS2044279334 希慎兴业 Hysan 2.875 06/02/2027 119 115 10 T5 104.8 105.08 -0.9 2.02 1.97 A3 XS2178221490 希慎兴业 Hysan 3.5 01/16/2023 110 107 1 T2 104.1 104.17 -0.05 1.25 1.21 A3 XS0871996491 希慎兴业 Hysan 4.1 Perp 312 308 -3 T5 100.62 100.82 -0.09 3.95 3.9 A3 XS2123115029 希慎兴业 Hysan 4.85 Perp 368 356 0 T2 102.38 102.67 -0.03 3.83 3.7 A3 XS2216209333 希慎兴业 ChampionREIT 2.95 06/15/2030 150 145 6 T10 98.8 99.21 -0.87 3.1 3.05 BBB1 XS2189595049 冠君信托 ChampionREIT 3.75 01/17/2023 140 125 -2 T2 104.01 104.3 0 1.55 1.39 BBB1 XS0875871690 冠君信托 Goodman 3 07/22/2030 142 137 -2 T10 99.86 100.27 -0.23 3.02 2.97 BBB1 XS2198897121 Goodman Goodman 4.375 06/19/2024 75 70 2 T5 108.89 109.07 -0.26 1.58 1.52 BBB1 XS1078750004 Goodman GLPChina 4.974 02/26/2024 211 197 -1 T2 107.74 108.17 0 2.26 2.11 BBB2 XS1941781749 普洛斯中国 PingAnRE 3.25 06/23/2025 254 241 -3 T5 99.55 100.07 -0.09 3.36 3.23 BBB2 XS2190467667 平安不动产 PingAnRE 4 06/12/2022 249 230 -1 T2 101.67 101.91 -0.01 2.64 2.44 BBB2 XS2004329244 平安不动产 YXREIT 2.65 02/02/2026 166 161 6 T5 100.77 101 -0.49 2.48 2.43 BBB3 XS2290959860 越秀REIT YXREIT 4.75 04/27/2021 123 56 1 T2 100.44 100.53 -0.01 1.38 0.7 BBB3 XS1800164904 越秀REIT Easyhome 6.5 04/02/2022 1590 1421 8 T2 91 92.5 -0.06 16.04 14.35 BB1 XS1957371187 居然之家 Wanda 6.875 07/23/2023 861 833 -4 T2 96.03 96.63 0.07 8.76 8.47 BB1 XS2100658066 万达商业地产 Wanda 6.95 12/05/2022 843 784 44 T2 97.4 98.35 -0.71 8.58 7.98 BB1 XS2078814147 万达商业地产 Wanda 7.25 01/29/2024 868 849 17 T2 96.04 96.53 -0.44 8.83 8.63 BB1 XS1023280271 万达商业地产 RedStar 3.375 09/21/2022 1972 1911 -8 T2 79.11 79.78 0.11 19.86 19.25 BB2 XS1599128680 红星美凯龙 GoldenEagle 4.625 05/21/2023 339 322 6 T2 102.28 102.65 -0.16 3.53 3.36 BB2 USG3958RAB53 金鹰商贸 Lifestyle 4.25 10/16/2022 399 373 2 T2 100.17 100.59 -0.05 4.14 3.87 BB2 XS0841191991 利福国际 Lifestyle 4.5 06/26/2025 368 363 -5 T5 99.97 100.19 0.02 4.51 4.45 BB2 XS1248248343 利福国际 Lifestyle 4.875 07/15/2024 390 368 -4 T5 100.46 101.15 -0.03 4.72 4.5 BB2 XS2026295639 利福国际 LaiFung 5.65 01/18/2023 993 982 62 T2 92.65 92.85 -1 10.08 9.96 B1 XS1747539465 丽丰控股 SouthCity 10.75 04/11/2023 1638 1604 14 T2 90.1 90.65 -0.23 16.53 16.18 B2 XS2227909640 华南城 SouthCity 10.875 06/26/2022 1489 1448 93 T2 95.22 95.68 -1.04 15.04 14.62 B2 XS2120092882 华南城 SouthCity 11.5 02/12/2022 1531 1478 124 T2 96.69 97.12 -1.02 15.46 14.92 B2 XS2085883119 华南城 SouthCity 11.5 08/11/2021 1402 1315 77 T2 98.89 99.24 -0.31 14.17 13.29 B2 XS2214760261 华南城 SouthCity 11.875 03/27/2021 1328 874 176 T2 99.89 100.12 -0.09 13.42 8.88 B2 XS1963850612 华南城 SouthCity 6.75 09/13/2021 1471 1355 29 T2 96.16 96.7 -0.12 14.86 13.69 B2 XS1488049740 华南城 SouthCity 7.25 11/20/2022 1563 1528 12 T2 87.7 88.18 -0.16 15.78 15.42 B2 XS1720216388 华南城 Hydoo 14 12/19/2021 1728 1588 0 T2 99.5 100.5 0 17.43 16.02 B3 XS2084960009 毅德国际 LogisticsProp 8.75 09/25/2021 1454 1252 42 T2 97 98 -0.2 14.69 12.67 B3 XS2055798263 中国物流资产 ESR 7.875 04/04/2022 456 410 -22 T2 103.25 103.75 0.21 4.71 4.24 XS1970560451 ESR ExcellenceProp 6.8 03/04/2023 773 740 -1 T2 98.05 98.65 0 7.88 7.54 XS2125597927 卓越商业 ExcellenceProp 6.8 08/15/2022 721 668 -1 T2 99.24 99.96 0 7.36 6.83 XS2035084925 卓越商业 ExcellenceProp 6.8 12/19/2022 761 717 -1 T2 98.42 99.15 0 7.76 7.31 XS2093064769 卓越商业 ExcellenceProp 7.2 04/10/2022 741 664 -1 T2 99.63 100.43 0 7.56 6.78 XS1978743760 卓越商业 ExcellenceProp 7.6 12/05/2021 1134 1061 353 T2 97.3 97.8 -2.45 11.49 10.75 XS1899018284 卓越商业 FEConsortium 3.75 09/08/2021 450 448 -1 T2 99.56 99.58 0 4.65 4.62 XS1485805532 远东发展 FEConsortium 4.5 05/13/2023 431 367 -8 T2 100.08 101.42 0.14 4.46 3.81 XS1716791923 远东发展 FEConsortium 5.1 01/21/2024 463 447 11 T2 100.85 101.28 -0.32 4.78 4.61 XS2287420744 远东发展 FEConsortium 7.375 Perp 637 609 -3 T5 100.56 101.45 -0.05 7.19 6.91 XS2050584866 远东发展 HangLung 4.45 04/16/2021 126 112 3 T2 100.3 100.32 -0.01 1.41 1.26 XS1057389600 恒隆地产 HangLung 4.75 06/25/2022 148 140 21 T2 103.98 104.09 -0.3 1.62 1.54 XS0794823152 恒隆地产 Henderson 2.375 05/27/2025 141 136 1 T5 100.56 100.75 -0.26 2.24 2.19 XS2178924739 恒基地产 Henderson 3.875 03/01/2029 190 183 3 T10 102.61 103.12 -0.59 3.5 3.42 XS1957446377 恒基地产 KerryProp 5.875 04/06/2021 156 136 -3 T2 100.3 100.31 -0.01 1.71 1.5 XS0611607879 嘉里建设 LaiSun 4.6 09/13/2022 479 438 -9 T2 99.51 100.11 0.11 4.94 4.52 XS1637404275 丽新发展 NWCL 4.75 12/05/2023 188 182 -3 T2 107.21 107.39 0.04 2.03 1.96 XS1915712233 新世界中国 PCPD 4.75 03/09/2022 363 297 0 T2 100.94 101.59 -0.02 3.78 3.12 XS1572363858 盈大地产 SEAHoldings 4.875 01/19/2023 643 598 3 T2 97.05 97.83 -0.06 6.58 6.12 XS1640830474 爪哇控股 ShuiOn 5.5 03/03/2025 444 428 -1 T5 100.84 101.43 -0.16 5.26 5.1 XS2113708155 瑞安房地产 ShuiOn 5.75 11/12/2023 461 451 11 T2 102.45 102.71 -0.31 4.76 4.66 XS2075800743 瑞安房地产 ShuiOn 6.15 08/24/2024 399 381 3 T5 103.92 104.47 -0.25 4.82 4.64 XS2219615957 瑞安房地产 ShuiOn 6.25 11/28/2021 362 293 -4 T2 101.74 102.24 0.01 3.77 3.07 XS1953937536 瑞安房地产 ShuiOn 6.4 Perp 583 558 0 T2 100.5 100.82 -0.02 5.97 5.72 XS1632358112 瑞安房地产 Wheelock 2.375 01/25/2026 151 145 4 T5 100.17 100.46 -0.4 2.34 2.27 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。