1月22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 117 112 0 T10 103.88 104.33 -0.23 2.27 2.22 A2 XS2130065258 新鸿基地产 SHKP 2.875 01/21/2030 118 112 0 T10 104.78 105.29 -0.25 2.28 2.22 A2 XS2099130382 新鸿基地产 SHKP 3.625 01/16/2023 102 96 -1 T2 104.82 104.95 0.02 1.15 1.08 A2 XS0873639701 新鸿基地产 SHKP 3.75 02/25/2029 114 108 0 T10 111.07 111.58 -0.22 2.24 2.18 A2 XS1955077596 新鸿基地产 SHKP 4.5 02/14/2022 87 78 -8 T2 103.66 103.76 0.08 0.99 0.9 A2 XS0744757526 新鸿基地产 HKLand 2.875 05/27/2030 118 111 0 T10 104.85 105.4 -0.25 2.28 2.22 A2 XS2143035587 香港置地 HKLand 4.5 06/01/2022 94 88 -2 T2 104.58 104.67 0.02 1.07 1 A2 XS0782786171 香港置地 HKLand 4.5 10/07/2025 104 97 1 T5 113.64 114.01 -0.04 1.48 1.41 A2 XS0546241075 香港置地 HKLand 4.625 01/16/2024 120 113 3 T2 109.58 109.83 -0.1 1.33 1.25 A2 XS1002158027 香港置地 IFCDev 3.625 04/17/2029 128 122 -1 T10 109.21 109.7 -0.15 2.39 2.32 A2 XS1982058692 IFC Development LinkREIT 3.6 09/03/2024 109 98 18 T5 107.23 107.62 -0.65 1.53 1.42 A2 XS1105268228 领展信托 SwireProp 3.5 01/10/2028 188 180 3 T5 107.49 108.05 -0.21 2.33 2.24 A2 XS1743657683 太古地产 SwireProp 3.625 01/13/2026 130 125 16 T5 108.92 109.18 -0.79 1.74 1.69 A2 XS1341169867 太古地产 SwireProp 4.375 06/18/2022 95 84 -8 T2 104.56 104.72 0.12 1.07 0.96 A2 XS0794206465 太古地产 WharfREIC 2.375 05/07/2025 131 125 10 T5 102.54 102.83 -0.41 1.76 1.69 A2 XS2161924605 九龙仓置业 WharfREIC 2.5 09/16/2024 103 98 1 T5 103.62 103.82 -0.03 1.47 1.42 A2 XS2051470396 九龙仓置业 WharfREIC 2.875 05/07/2030 139 133 3 T10 103.14 103.68 -0.46 2.49 2.43 A2 XS2161921338 九龙仓置业 WharfREIC 3.5 01/17/2028 196 189 6 T5 107.01 107.48 -0.41 2.4 2.33 A2 XS1751002707 九龙仓置业 Hysan 2.82 09/04/2029 134 127 2 T10 102.88 103.46 -0.36 2.45 2.37 A3 XS2044279334 希慎兴业 Hysan 2.875 06/02/2027 141 134 4 T5 105.88 106.33 -0.23 1.85 1.78 A3 XS2178221490 希慎兴业 Hysan 3.5 01/16/2023 131 123 2 T2 104 104.18 -0.04 1.43 1.34 A3 XS0871996491 希慎兴业 Hysan 4.1 Perp 339 332 -29 T5 101.1 101.4 1.23 3.84 3.77 A3 XS2123115029 希慎兴业 Hysan 4.85 Perp 412 389 2 T2 101.47 102.04 -0.05 4.24 4.01 A3 XS2216209333 希慎兴业 ChampionREIT 2.95 06/15/2030 171 163 2 T10 101.14 101.78 -0.38 2.81 2.73 BBB1 XS2189595049 冠君信托 ChampionREIT 3.75 01/17/2023 146 137 0 T2 104.18 104.4 0.01 1.59 1.48 BBB1 XS0875871690 冠君信托 GLPChina 4.974 02/26/2024 201 185 -8 T5 107.43 107.93 0.24 2.45 2.29 BBB2 XS1941781749 普洛斯中国 PingAnRE 3.25 06/23/2025 271 262 0 T5 100.39 100.75 -0.01 3.15 3.07 BBB2 XS2190467667 平安不动产 PingAnRE 4 06/12/2022 269 251 0 T2 101.59 101.84 0 2.82 2.63 BBB2 XS2004329244 平安不动产 YXREIT 4.75 04/27/2021 167 153 1 T2 100.74 100.78 -0.01 1.79 1.64 BBB3 XS1800164904 越秀REIT Easyhome 6.5 04/02/2022 1481 1343 2 T2 91.13 92.5 0 14.93 13.54 BB1 XS1957371187 居然之家 RedStar 3.375 09/21/2022 1177 1104 0 T2 87.54 88.53 0.02 11.9 11.16 BB1 XS1599128680 红星美凯龙 Wanda 6.875 07/23/2023 615 597 0 T2 101.36 101.8 0.02 6.28 6.09 BB1 XS2100658066 万达商业地产 Wanda 6.95 12/05/2022 605 577 4 T2 101.33 101.83 -0.06 6.18 5.89 BB1 XS2078814147 万达商业地产 Wanda 7.25 01/29/2024 601 586 0 T5 102.15 102.56 0 6.45 6.3 BB1 XS1023280271 万达商业地产 GoldenEagle 4.625 05/21/2023 362 343 6 T2 101.93 102.38 -0.13 3.74 3.55 BB2 USG3958RAB53 金鹰商贸 Lifestyle 4.25 10/16/2022 420 398 0 T2 99.88 100.25 0 4.32 4.09 BB2 XS0841191991 利福国际 Lifestyle 4.5 06/26/2025 449 438 0 T5 98.29 98.73 0.01 4.93 4.82 BB2 XS1248248343 利福国际 Lifestyle 4.875 07/15/2024 483 450 0 T5 98.75 99.8 0 5.27 4.94 BB2 XS2026295639 利福国际 LaiFung 5.65 01/18/2023 961 909 1 T2 92.8 93.7 0 9.74 9.21 B1 XS1747539465 丽丰控股 SouthCity 10.875 06/26/2022 1168 1117 -10 T2 98.79 99.46 0.13 11.81 11.28 B2 XS2120092882 华南城 SouthCity 11.5 02/12/2022 1131 1077 -6 T2 100.05 100.58 0.06 11.43 10.89 B2 XS2085883119 华南城 SouthCity 11.5 08/11/2021 1109 1016 -18 T2 100.13 100.62 0.09 11.21 10.28 B2 XS2214760261 华南城 SouthCity 11.875 03/27/2021 1166 892 -37 T2 99.94 100.41 0.06 11.78 9.04 B2 XS1963850612 华南城 SouthCity 6.75 09/13/2021 1157 1060 -28 T2 97.06 97.62 0.18 11.69 10.72 B2 XS1488049740 华南城 SouthCity 7.25 11/20/2022 1238 1203 -4 T2 91.67 92.2 0.07 12.5 12.15 B2 XS1720216388 华南城 Hydoo 14 12/19/2021 1623 1395 -199 T2 100 101.88 1.63 16.36 14.07 B3 XS2084960009 毅德国际 LogisticsProp 8.75 09/25/2021 1323 1159 2 T2 97.13 98.13 0 13.35 11.71 B3 XS2055798263 中国物流资产 ESR 7.875 04/04/2022 424 382 1 T2 104.02 104.52 -0.01 4.36 3.94 XS1970560451 ESR ExcellenceProp 6.8 03/04/2023 769 738 1 T2 98.05 98.65 0 7.81 7.5 XS2125597927 卓越商业 ExcellenceProp 6.8 08/15/2022 718 672 0 T2 99.26 99.94 0 7.31 6.84 XS2035084925 卓越商业 ExcellenceProp 6.8 12/19/2022 758 716 0 T2 98.42 99.15 0 7.7 7.28 XS2093064769 卓越商业 ExcellenceProp 7.2 04/10/2022 739 670 0 T2 99.63 100.43 0 7.52 6.81 XS1978743760 卓越商业 ExcellenceProp 7.6 12/05/2021 776 716 0 T2 99.75 100.25 0 7.89 7.28 XS1899018284 卓越商业 FEConsortium 3.75 09/08/2021 393 269 1 T2 99.81 100.57 -0.01 4.06 2.81 XS1485805532 远东发展 FEConsortium 4.5 05/13/2023 423 390 -32 T2 100.32 101.05 0.7 4.35 4.01 XS1716791923 远东发展 FEConsortium 7.375 Perp 690 658 -4 T5 100.09 101.12 0.13 7.34 7.02 XS2050584866 远东发展 Goodman 3 07/22/2030 155 149 0 T10 102.8 103.32 -0.25 2.66 2.59 XS2198897121 Goodman Goodman 4.375 06/19/2024 136 123 0 T5 108.44 108.89 0.01 1.8 1.67 XS1078750004 Goodman HangLung 06/25/2022 157 147 7 T2 104.24 104.4 -0.1 1.7 1.59 XS0794823152 恒隆地产 HangLung 4.45 04/16/2021 148 117 -1 T2 100.62 100.7 -0.01 1.61 1.29 XS1057389600 恒隆地产 Henderson 2.375 05/27/2025 172 166 1 T5 100.85 101.14 -0.04 2.17 2.1 XS2178924739 恒基地产 Henderson 3.875 03/01/2029 209 200 -3 T10 104.79 105.5 0 3.2 3.1 XS1957446377 恒基地产 KerryProp 5.875 04/06/2021 166 133 1 T2 100.79 100.85 -0.01 1.79 1.45 XS0611607879 嘉里建设 LaiSun 4.6 09/13/2022 477 430 -8 T2 99.53 100.29 0.12 4.9 4.41 XS1637404275 丽新发展 NWCL 4.75 12/05/2023 216 202 0 T2 106.77 107.21 0.01 2.29 2.14 XS1915712233 新世界中国 PCPD 4.75 03/09/2022 372 319 -14 T2 100.98 101.57 0.16 3.84 3.3 XS1572363858 盈大地产 SEAHoldings 4.875 01/19/2023 636 561 -22 T2 97.04 98.43 0.42 6.49 5.73 XS1640830474 爪哇控股 ShuiOn 5.5 03/03/2025 510 495 1 T5 99.84 100.39 -0.04 5.54 5.39 XS2113708155 瑞安房地产 ShuiOn 5.7 02/06/2021 125 -1049 -201 T2 100.12 100.46 0.03 1.37 -10.37 XS1556042809 瑞安房地产 ShuiOn 5.75 11/12/2023 491 474 2 T2 101.84 102.29 -0.04 5.03 4.86 XS2075800743 瑞安房地产 ShuiOn 6.15 08/24/2024 484 471 3 T5 102.6 103.04 -0.1 5.29 5.15 XS2219615957 瑞安房地产 ShuiOn 6.25 11/28/2021 377 313 1 T2 101.93 102.47 -0.01 3.89 3.25 XS1953937536 瑞安房地产 ShuiOn 6.4 Perp 638 603 -12 T2 99.85 100.33 0.17 6.51 6.14 XS1632358112 瑞安房地产 Wheelock 2.375 01/25/2026 176 171 -11 T5 100.8 101.05 0.55 2.21 2.15 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。