1月8日：房地产-物业RUNS

债券名字 Bid T-Spread Ask T-Spread T-Spread变动 基准 Bid Price Ask Price 价格变动 Bid YTW Ask YTW 综合评级 ISIN 信用主体 SHKP 2.75 05/13/2030 123 117 1 T10 103.45 104.03 -0.34 2.33 2.26 A2 XS2130065258 新鸿基地产 SHKP 2.875 01/21/2030 123 114 0 T10 104.49 105.22 -0.28 2.32 2.23 A2 XS2099130382 新鸿基地产 SHKP 3.625 01/16/2023 104 95 0 T2 104.84 105.04 0 1.18 1.08 A2 XS0873639701 新鸿基地产 SHKP 3.75 02/25/2029 124 115 2 T10 110.4 111.12 -0.38 2.34 2.24 A2 XS1955077596 新鸿基地产 SHKP 4.5 02/14/2022 93 88 1 T2 103.69 103.76 -0.01 1.08 1.02 A2 XS0744757526 新鸿基地产 HKLand 2.875 05/27/2030 119 110 -2 T10 104.83 105.63 -0.15 2.29 2.19 A2 XS2143035587 香港置地 HKLand 4.5 06/01/2022 99 89 -1 T2 104.62 104.76 0 1.13 1.03 A2 XS0782786171 香港置地 HKLand 4.5 10/07/2025 106 95 0 T5 113.53 114.07 -0.11 1.53 1.42 A2 XS0546241075 香港置地 HKLand 4.625 01/16/2024 93 82 -8 T5 109.49 109.84 0.18 1.39 1.28 A2 XS1002158027 香港置地 IFCDev 3.625 04/17/2029 148 137 0 T10 107.79 108.62 -0.23 2.57 2.47 A2 XS1982058692 IFC Development LinkREIT 3.6 09/03/2024 106 87 -3 T5 107.3 108.04 0 1.53 1.33 A2 XS1105268228 领展信托 SwireProp 3.5 01/10/2028 188 176 3 T5 107.41 108.22 -0.34 2.34 2.22 A2 XS1743657683 太古地产 SwireProp 3.625 01/13/2026 123 117 -4 T5 109.2 109.52 0.07 1.7 1.63 A2 XS1341169867 太古地产 SwireProp 4.375 06/18/2022 154 147 45 T2 103.79 103.9 -0.66 1.69 1.61 A2 XS0794206465 太古地产 WharfREIC 2.375 05/07/2025 137 127 -1 T5 102.22 102.63 -0.06 1.84 1.74 A2 XS2161924605 九龙仓置业 WharfREIC 2.5 09/16/2024 123 110 -5 T5 102.84 103.32 0.07 1.7 1.57 A2 XS2051470396 九龙仓置业 WharfREIC 2.875 05/07/2030 143 134 -2 T10 102.93 103.7 -0.1 2.52 2.43 A2 XS2161921338 九龙仓置业 WharfREIC 3.5 01/17/2028 133 123 5 T10 106.92 107.58 -0.53 2.42 2.32 A2 XS1751002707 九龙仓置业 Hysan 2.82 09/04/2029 161 145 6 T10 100.89 102.15 -0.7 2.7 2.54 A3 XS2044279334 希慎兴业 Hysan 2.875 06/02/2027 148 138 -1 T5 105.32 105.96 -0.07 1.95 1.84 A3 XS2178221490 希慎兴业 Hysan 3.5 01/16/2023 162 148 6 T2 103.41 103.72 -0.13 1.77 1.61 A3 XS0871996491 希慎兴业 Hysan 4.1 Perp 355 340 8 T5 100.33 101 -0.43 4.02 3.86 A3 XS2123115029 希慎兴业 Hysan 4.85 Perp 416 382 36 T2 101.33 102.2 -0.88 4.3 3.96 A3 XS2216209333 希慎兴业 ChampionREIT 2.95 06/15/2030 172 160 0 T10 101.12 102.14 -0.31 2.81 2.69 BBB1 XS2189595049 冠君信托 ChampionREIT 3.75 01/17/2023 154 139 3 T2 104.07 104.4 -0.05 1.69 1.52 BBB1 XS0875871690 冠君信托 GLPChina 4.974 02/26/2024 219 200 -2 T5 106.88 107.49 -0.03 2.66 2.47 BBB2 XS1941781749 普洛斯中国 PingAnRE 3.25 06/23/2025 278 267 4 T5 100.01 100.46 -0.28 3.25 3.14 BBB2 XS2190467667 平安不动产 PingAnRE 4 06/12/2022 280 262 4 T2 101.46 101.72 -0.05 2.94 2.76 BBB2 XS2004329244 平安不动产 YXREIT 4.75 04/27/2021 197 182 31 T2 100.76 100.81 -0.1 2.11 1.95 BBB3 XS1800164904 越秀REIT Easyhome 6.5 04/02/2022 1465 1319 2 T2 91 92.5 0 14.79 13.32 BB1 XS1957371187 居然之家 RedStar 3.375 09/21/2022 1227 1141 27 T2 86.56 87.75 -0.34 12.42 11.54 BB1 XS1599128680 红星美凯龙 Wanda 6.875 07/23/2023 622 596 20 T2 101.18 101.79 -0.45 6.36 6.1 BB1 XS2100658066 万达商业地产 Wanda 6.95 12/05/2022 606 576 25 T2 101.31 101.85 -0.45 6.21 5.9 BB1 XS2078814147 万达商业地产 Wanda 7.25 01/29/2024 598 577 2 T5 102.19 102.77 -0.13 6.44 6.23 BB1 XS1023280271 万达商业地产 GoldenEagle 4.625 05/21/2023 361 341 5 T2 101.94 102.41 -0.1 3.76 3.55 BB2 USG3958RAB53 金鹰商贸 Lifestyle 4.25 10/16/2022 434 410 21 T2 99.6 100.02 -0.35 4.48 4.23 BB2 XS0841191991 利福国际 Lifestyle 4.5 06/26/2025 477 452 3 T5 97.12 98.08 -0.21 5.23 4.99 BB2 XS1248248343 利福国际 Lifestyle 4.875 07/15/2024 485 449 5 T5 98.6 99.75 -0.24 5.32 4.95 BB2 XS2026295639 利福国际 LaiFung 5.65 01/18/2023 947 883 18 T2 92.88 94 -0.29 9.62 8.97 B1 XS1747539465 丽丰控股 SouthCity 10.75 04/11/2023 1088 1063 9 T2 99.41 99.91 -0.17 11.02 10.77 B2 XS2227909640 华南城 SouthCity 10.875 06/26/2022 1055 998 44 T2 100.23 100.99 -0.58 10.69 10.12 B2 XS2120092882 华南城 SouthCity 11.5 02/12/2022 946 890 17 T2 101.89 102.47 -0.17 9.61 9.04 B2 XS2085883119 华南城 SouthCity 11.5 08/11/2021 824 719 5 T2 101.72 102.32 -0.04 8.38 7.33 B2 XS2214760261 华南城 SouthCity 11.875 03/27/2021 691 418 -10 T2 100.94 101.53 0.01 7.06 4.31 B2 XS1963850612 华南城 SouthCity 6.75 09/13/2021 902 790 38 T2 98.45 99.16 -0.23 9.16 8.04 B2 XS1488049740 华南城 SouthCity 7.25 01/25/2021 687 18 -24 T2 100 100.25 0 7.01 0.32 B2 XS1756727290 华南城 SouthCity 7.25 11/20/2022 1075 1029 5 T2 94 94.74 -0.07 10.9 10.43 B2 XS1720216388 华南城 Hydoo 14 12/19/2021 2102 1769 46 T2 96 98.7 -0.35 21.17 17.83 B3 XS2084960009 毅德国际 LogisticsProp 8.75 09/25/2021 1316 1161 2 T2 97 98 0 13.31 11.75 B3 XS2055798263 中国物流资产 ESR 7.875 04/04/2022 475 426 0 T2 103.5 104.1 0 4.89 4.4 XS1970560451 ESR ExcellenceProp 6.8 03/04/2023 733 688 -24 T2 98.68 99.56 0.48 7.47 7.02 XS2125597927 卓越商业 ExcellenceProp 6.8 08/15/2022 699 655 1 T2 99.5 100.16 0 7.13 6.69 XS2035084925 卓越商业 ExcellenceProp 6.8 12/19/2022 738 696 -12 T2 98.71 99.46 0.22 7.53 7.1 XS2093064769 卓越商业 ExcellenceProp 7.2 04/10/2022 644 594 1 T2 100.71 101.31 -0.01 6.58 6.08 XS1978743760 卓越商业 ExcellenceProp 7.6 12/05/2021 773 716 -328 T2 99.75 100.25 2.75 7.88 7.29 XS1899018284 卓越商业 FEConsortium 3.75 09/08/2021 430 270 -25 T2 99.55 100.59 0.16 4.45 2.84 XS1485805532 远东发展 FEConsortium 4.5 05/13/2023 458 408 0 T2 99.5 100.62 0 4.73 4.22 XS1716791923 远东发展 FEConsortium 7.375 Perp 660 624 1 T5 101 102.2 -0.1 7.06 6.7 XS2050584866 远东发展 Goodman 3 07/22/2030 167 158 1 T10 101.95 102.71 -0.35 2.76 2.67 XS2198897121 Goodman Goodman 4.375 06/19/2024 142 125 -3 T5 108.25 108.84 0 1.88 1.71 XS1078750004 Goodman HangLung 06/25/2022 156 139 -5 T2 104.35 104.62 0.08 1.71 1.52 XS0794823152 恒隆地产 HangLung 4.45 04/16/2021 148 118 -2 T2 100.73 100.81 0 1.62 1.31 XS1057389600 恒隆地产 Henderson 2.375 05/27/2025 177 168 0 T5 100.59 100.97 -0.11 2.23 2.14 XS2178924739 恒基地产 Henderson 3.875 03/01/2029 218 204 -1 T10 104.24 105.34 -0.2 3.28 3.13 XS1957446377 恒基地产 KerryProp 5.875 04/06/2021 159 133 -5 T2 100.96 101.02 0 1.73 1.47 XS0611607879 嘉里建设 LaiSun 4.6 09/13/2022 473 426 9 T2 99.55 100.32 -0.14 4.88 4.4 XS1637404275 丽新发展 NWCL 4.75 12/05/2023 220 199 5 T2 106.69 107.32 -0.13 2.35 2.13 XS1915712233 新世界中国 PCPD 4.75 03/09/2022 438 405 0 T2 100.25 100.63 0 4.52 4.19 XS1572363858 盈大地产 SEAHoldings 4.875 01/19/2023 658 583 -61 T2 96.55 97.95 1.12 6.73 5.97 XS1640830474 爪哇控股 ShuiOn 5.5 03/03/2025 512 496 2 T5 99.66 100.29 -0.17 5.59 5.42 XS2113708155 瑞安房地产 ShuiOn 5.7 02/06/2021 501 -219 54 T2 100.03 100.52 -0.05 5.16 -2.05 XS1556042809 瑞安房地产 ShuiOn 5.75 11/12/2023 501 483 7 T2 101.53 102.04 -0.17 5.16 4.97 XS2075800743 瑞安房地产 ShuiOn 6.15 08/24/2024 485 468 2 T5 102.55 103.07 -0.15 5.31 5.14 XS2219615957 瑞安房地产 ShuiOn 6.25 11/28/2021 392 325 14 T2 101.86 102.46 -0.12 4.07 3.39 XS1953937536 瑞安房地产 ShuiOn 6.4 Perp 646 607 11 T2 99.72 100.26 -0.15 6.6 6.2 XS1632358112 瑞安房地产 * 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。