1月26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 114 110 -2 T10 104.73 105.09 0.77 2.17 2.13 A2 XS2130065258 新鸿基地产 SHKP 2.875 01/21/2030 114 109 -2 T10 105.72 106.16 0.73 2.17 2.12 A2 XS2099130382 新鸿基地产 SHKP 3.625 01/16/2023 94 89 -6 T2 104.96 105.08 0.12 1.07 1.01 A2 XS0873639701 新鸿基地产 SHKP 3.75 02/25/2029 111 106 -1 T10 111.87 112.28 0.61 2.14 2.09 A2 XS1955077596 新鸿基地产 SHKP 4.5 02/14/2022 85 77 0 T2 103.66 103.74 -0.01 0.97 0.89 A2 XS0744757526 新鸿基地产 HKLand 2.875 05/27/2030 114 109 -1 T10 105.73 106.18 0.72 2.18 2.12 A2 XS2143035587 香港置地 HKLand 4.5 06/01/2022 96 90 2 T2 104.54 104.63 -0.03 1.08 1.02 A2 XS0782786171 香港置地 HKLand 4.5 10/07/2025 100 94 0 T5 114.02 114.32 0.19 1.4 1.34 A2 XS0546241075 香港置地 HKLand 4.625 01/16/2024 113 107 14 T2 109.77 110.01 -0.44 1.26 1.18 A2 XS1002158027 香港置地 IFCDev 3.625 04/17/2029 129 123 -3 T10 109.73 110.19 0.77 2.32 2.26 A2 XS1982058692 IFC Development LinkREIT 3.6 09/03/2024 91 85 -22 T5 108.02 108.23 0.95 1.31 1.25 A2 XS1105268228 领展信托 SwireProp 3.5 01/10/2028 165 160 -23 T5 109.31 109.65 1.82 2.05 2 A2 XS1743657683 太古地产 SwireProp 3.625 01/13/2026 113 109 -7 T5 109.94 110.18 0.55 1.54 1.49 A2 XS1341169867 太古地产 SwireProp 4.375 06/18/2022 99 89 -2 T2 104.48 104.63 0.01 1.12 1.01 A2 XS0794206465 太古地产 WharfREIC 2.375 05/07/2025 126 122 -2 T5 102.91 103.11 0.23 1.67 1.62 A2 XS2161924605 九龙仓置业 WharfREIC 2.5 09/16/2024 101 96 -2 T5 103.83 104.04 0.2 1.42 1.36 A2 XS2051470396 九龙仓置业 WharfREIC 2.875 05/07/2030 137 132 9 T10 103.9 104.35 -0.14 2.4 2.35 A2 XS2161921338 九龙仓置业 WharfREIC 3.5 01/17/2028 187 181 -6 T5 107.89 108.27 0.63 2.27 2.21 A2 XS1751002707 九龙仓置业 Hysan 2.82 09/04/2029 129 123 0 T10 103.83 104.38 0.57 2.33 2.26 A3 XS2044279334 希慎兴业 Hysan 2.875 06/02/2027 121 115 -2 T5 107.3 107.66 0.35 1.61 1.55 A3 XS2178221490 希慎兴业 Hysan 3.5 01/16/2023 134 124 5 T2 103.93 104.15 -0.1 1.46 1.35 A3 XS0871996491 希慎兴业 Hysan 4.1 Perp 343 335 4 T5 101.1 101.48 -0.01 3.84 3.75 A3 XS2123115029 希慎兴业 Hysan 4.85 Perp 371 355 -19 T2 102.46 102.88 0.46 3.84 3.67 A3 XS2216209333 希慎兴业 ChampionREIT 2.95 06/15/2030 164 158 5 T10 102.26 102.81 0.16 2.68 2.61 BBB1 XS2189595049 冠君信托 ChampionREIT 3.75 01/17/2023 146 136 -1 T2 104.18 104.39 0.01 1.58 1.48 BBB1 XS0875871690 冠君信托 GLPChina 4.974 02/26/2024 204 187 4 T5 107.45 107.98 0 2.45 2.27 BBB2 XS1941781749 普洛斯中国 PingAnRE 3.25 06/23/2025 265 249 -13 T5 100.82 101.46 0.7 3.05 2.89 BBB2 XS2190467667 平安不动产 PingAnRE 4 06/12/2022 262 246 -4 T2 101.68 101.9 0.05 2.74 2.58 BBB2 XS2004329244 平安不动产 YXREIT 4.75 04/27/2021 161 147 5 T2 100.74 100.77 -0.02 1.73 1.59 BBB3 XS1800164904 越秀REIT Easyhome 6.5 04/02/2022 1478 1346 2 T2 91.19 92.5 0 14.91 13.58 BB1 XS1957371187 居然之家 RedStar 3.375 09/21/2022 1153 1093 -14 T2 87.9 88.72 0.2 11.65 11.04 BB1 XS1599128680 红星美凯龙 Wanda 6.875 07/23/2023 599 585 -2 T2 101.72 102.06 0.05 6.12 5.97 BB1 XS2100658066 万达商业地产 Wanda 6.95 12/05/2022 594 567 -2 T2 101.52 102.01 0.03 6.06 5.78 BB1 XS2078814147 万达商业地产 Wanda 7.25 01/29/2024 597 584 2 T5 102.37 102.72 0.06 6.37 6.24 BB1 XS1023280271 万达商业地产 GoldenEagle 4.625 05/21/2023 360 338 2 T2 101.98 102.48 -0.04 3.72 3.5 BB2 USG3958RAB53 金鹰商贸 Lifestyle 4.25 10/16/2022 418 397 20 T2 99.91 100.27 -0.33 4.3 4.09 BB2 XS0841191991 利福国际 Lifestyle 4.5 06/26/2025 439 434 -9 T5 98.86 99.06 0.51 4.79 4.74 BB2 XS1248248343 利福国际 Lifestyle 4.875 07/15/2024 482 457 4 T5 98.9 99.7 -0.01 5.23 4.97 BB2 XS2026295639 利福国际 LaiFung 5.65 01/18/2023 953 910 -4 T2 92.95 93.7 0.08 9.66 9.21 B1 XS1747539465 丽丰控股 SouthCity 10.875 06/26/2022 1163 1129 -1 T2 98.87 99.3 0.02 11.75 11.41 B2 XS2120092882 华南城 SouthCity 11.5 02/12/2022 1066 1020 13 T2 100.67 101.13 -0.13 10.79 10.32 B2 XS2085883119 华南城 SouthCity 11.5 08/11/2021 1105 1022 26 T2 100.16 100.58 -0.14 11.17 10.34 B2 XS2214760261 华南城 SouthCity 11.875 03/27/2021 1096 886 -13 T2 100.06 100.41 0.02 11.09 8.98 B2 XS1963850612 华南城 SouthCity 6.75 09/13/2021 1130 1051 -15 T2 97.24 97.7 0.1 11.43 10.63 B2 XS1488049740 华南城 SouthCity 7.25 11/20/2022 1220 1191 -5 T2 91.96 92.41 0.09 12.32 12.03 B2 XS1720216388 华南城 Hydoo 14 12/19/2021 1713 1672 1 T2 99.29 99.63 0 17.26 16.84 B3 XS2084960009 毅德国际 LogisticsProp 8.75 09/25/2021 1316 1151 2 T2 97.2 98.2 0 13.28 11.63 B3 XS2055798263 中国物流资产 ESR 7.875 04/04/2022 424 384 4 T2 104 104.48 -0.06 4.36 3.96 XS1970560451 ESR ExcellenceProp 6.8 03/04/2023 661 637 0 T2 100.11 100.6 0 6.74 6.49 XS2125597927 卓越商业 ExcellenceProp 6.8 08/15/2022 697 658 -13 T2 99.57 100.14 0.19 7.1 6.7 XS2035084925 卓越商业 ExcellenceProp 6.8 12/19/2022 755 720 0 T2 98.48 99.1 0 7.68 7.31 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 342 188 0 T2 100.12 101.06 0 3.54 2 XS1485805532 远东发展 FEConsortium 4.5 05/13/2023 421 390 0 T2 100.35 101.05 0 4.34 4.01 XS1716791923 远东发展 FEConsortium 7.375 Perp 681 656 -1 T5 100.5 101.32 0.15 7.22 6.96 XS2050584866 远东发展 Goodman 3 07/22/2030 155 150 2 T10 103.38 103.83 0.42 2.59 2.53 XS2198897121 Goodman Goodman 4.375 06/19/2024 135 125 0 T5 108.6 108.96 0.13 1.75 1.65 XS1078750004 Goodman HangLung 06/25/2022 150 140 10 T2 104.33 104.49 -0.15 1.63 1.51 XS0794823152 恒隆地产 HangLung 4.45 04/16/2021 143 119 -1 T2 100.62 100.67 -0.01 1.55 1.31 XS1057389600 恒隆地产 Henderson 2.375 05/27/2025 170 164 -1 T5 101.11 101.37 0.2 2.1 2.04 XS2178924739 恒基地产 Henderson 3.875 03/01/2029 208 201 1 T10 105.38 105.98 0.45 3.12 3.04 XS1957446377 恒基地产 KerryProp 5.875 04/06/2021 157 132 -2 T2 100.78 100.83 -0.01 1.69 1.44 XS0611607879 嘉里建设 LaiSun 4.6 09/13/2022 486 439 15 T2 99.4 100.14 -0.24 4.99 4.51 XS1637404275 丽新发展 NWCL 4.75 12/05/2023 213 201 0 T2 106.84 107.21 0 2.26 2.13 XS1915712233 新世界中国 PCPD 4.75 03/09/2022 378 328 14 T2 100.91 101.47 -0.15 3.9 3.39 XS1572363858 盈大地产 SEAHoldings 4.875 01/19/2023 710 665 91 T2 95.75 96.55 -1.63 7.22 6.77 XS1640830474 爪哇控股 ShuiOn 5.5 03/03/2025 506 492 0 T5 100.11 100.63 0.13 5.47 5.32 XS2113708155 瑞安房地产 ShuiOn 5.7 02/06/2021 -53 -995 31 T2 100.14 100.35 -0.04 -0.4 -9.84 XS1556042809 瑞安房地产 ShuiOn 5.75 11/12/2023 490 474 -2 T2 101.86 102.3 0.06 5.02 4.85 XS2075800743 瑞安房地产 ShuiOn 6.15 08/24/2024 484 471 4 T5 102.74 103.15 0 5.24 5.11 XS2219615957 瑞安房地产 ShuiOn 6.25 11/28/2021 376 318 0 T2 101.92 102.41 -0.01 3.89 3.29 XS1953937536 瑞安房地产 ShuiOn 6.4 Perp 622 595 -9 T2 100.06 100.44 0.12 6.35 6.06 XS1632358112 瑞安房地产 Wheelock 2.375 01/25/2026 177 172 -1 T5 100.96 101.21 0.24 2.17 2.12 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。