5月17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 89 87 0 T10 101.86 102.05 0.21 2.51 2.49 A2 XS2130065258 新鸿基地产 SHKP 2.875 01/21/2030 91 87 -1 T10 102.71 102.98 0.29 2.52 2.49 A2 XS2099130382 新鸿基地产 SHKP 3.625 01/16/2023 79 76 10 T2 104.4 104.47 -0.17 0.94 0.9 A2 XS0873639701 新鸿基地产 SHKP 3.75 02/25/2029 81 79 1 T10 109.28 109.45 0.12 2.43 2.41 A2 XS1955077596 新鸿基地产 SHKP 4.5 02/14/2022 73 69 0 T2 102.64 102.67 -0.01 0.88 0.83 A2 XS0744757526 新鸿基地产 HKLand 2.875 05/27/2030 90 87 0 T10 102.82 103.08 0.17 2.51 2.48 A2 XS2143035587 香港置地 HKLand 4.5 06/01/2022 71 67 -2 T2 103.73 103.77 0.01 0.85 0.81 A2 XS0782786171 香港置地 HKLand 4.5 10/07/2025 73 69 -1 T5 112.54 112.7 0.08 1.53 1.49 A2 XS0546241075 香港置地 HKLand 4.625 01/16/2024 89 86 -10 T2 109.37 109.48 0.28 1.04 1 A2 XS1002158027 香港置地 IFCDev 3.625 04/17/2029 119 116 12 T10 105.72 106.01 -0.73 2.81 2.77 A2 XS1982058692 IFC Development LinkREIT 3.6 09/03/2024 53 46 1 T5 107.27 107.51 0.01 1.33 1.26 A2 XS1105268228 领展信托 SwireProp 3.5 01/10/2028 161 158 5 T5 106.65 106.84 -0.23 2.41 2.38 A2 XS1743657683 太古地产 SwireProp 3.625 01/13/2026 102 99 5 T5 108.02 108.15 -0.14 1.82 1.79 A2 XS1341169867 太古地产 SwireProp 4.375 06/18/2022 77 74 -6 T2 103.7 103.74 0.06 0.91 0.88 A2 XS0794206465 太古地产 WharfREIC 2.375 05/07/2025 91 88 0 T5 102.54 102.68 0.06 1.71 1.67 A2 XS2161924605 九龙仓置业 WharfREIC 2.5 09/16/2024 53 49 -2 T5 103.79 103.92 0.11 1.33 1.29 A2 XS2051470396 九龙仓置业 WharfREIC 2.875 05/07/2030 121 117 0 T10 100.38 100.69 0.2 2.83 2.79 A2 XS2161921338 九龙仓置业 WharfREIC 3.5 01/17/2028 200 195 6 T5 104.23 104.52 -0.26 2.8 2.75 A2 XS1751002707 九龙仓置业 Hysan 2.82 09/04/2029 108 105 1 T10 100.9 101.16 0.14 2.7 2.66 A3 XS2044279334 希慎兴业 Hysan 2.875 06/02/2027 101 97 0 T5 105.84 106.07 0.1 1.81 1.77 A3 XS2178221490 希慎兴业 Hysan 3.5 01/16/2023 91 87 2 T2 103.99 104.07 -0.03 1.06 1.01 A3 XS0871996491 希慎兴业 Hysan 4.1 Perp 291 285 3 T5 101.54 101.76 -0.04 3.71 3.65 A3 XS2123115029 希慎兴业 Hysan 4.85 Perp 290 277 -12 T2 103.9 104.22 0.28 3.05 2.91 A3 XS2216209333 希慎兴业 ChampionREIT 2.95 06/15/2030 147 143 0 T10 98.95 99.26 0.21 3.08 3.04 BBB1 XS2189595049 冠君信托 ChampionREIT 3.75 01/17/2023 132 117 -10 T2 103.72 103.99 0.18 1.47 1.31 BBB1 XS0875871690 冠君信托 Goodman 3 07/22/2030 132 129 0 T10 100.52 100.75 0.23 2.93 2.9 BBB1 XS2198897121 Goodman Goodman 4.375 06/19/2024 56 52 2 T5 109.05 109.2 -0.04 1.36 1.32 BBB1 XS1078750004 Goodman PingAnRE 3.25 06/23/2025 244 237 -2 T5 100.04 100.31 0.12 3.24 3.17 BBB2 XS2190467667 平安不动产 PingAnRE 4 06/12/2022 254 241 0 T2 101.36 101.51 0 2.69 2.55 BBB2 XS2004329244 平安不动产 GLPChina 2.95 03/29/2026 193 186 -2 T5 100.98 101.3 0.15 2.73 2.66 BBB3 XS2314779427 普洛斯中国 GLPChina 4.974 02/26/2024 209 201 0 T2 107.29 107.54 0.01 2.24 2.15 BBB3 XS1941781749 普洛斯中国 YXREIT 2.65 02/02/2026 169 163 -2 T5 100.68 100.99 0.15 2.5 2.43 BBB3 XS2290959860 越秀REIT Easyhome 6.5 04/02/2022 1704 1628 7 T2 91.69 92.25 0 17.19 16.42 BB1 XS1957371187 居然之家 Wanda 6.875 07/23/2023 774 755 36 T2 98 98.37 -0.68 7.89 7.69 BB1 XS2100658066 万达商业地产 Wanda 6.95 12/05/2022 715 685 10 T2 99.49 99.94 -0.14 7.3 6.99 BB1 XS2078814147 万达商业地产 Wanda 7.25 01/29/2024 765 754 32 T2 98.67 98.95 -0.75 7.8 7.68 BB1 XS1023280271 万达商业地产 Wanda 7.25 04/28/2022 709 677 15 T2 100 100.3 -0.12 7.24 6.91 BB1 XS2334068645 万达商业地产 GoldenEagle 4.625 05/21/2023 361 349 -5 T2 101.65 101.89 0.11 3.76 3.64 BB2 USG3958RAB53 金鹰商贸 RedStar 3.375 09/21/2022 1327 1299 4 T2 88.06 88.38 0.01 13.42 13.13 BB2 XS1599128680 红星美凯龙 LaiFung 5.65 01/18/2023 788 749 2 T2 96.35 96.95 0 8.03 7.63 B1 XS1747539465 丽丰控股 SouthCity 10.75 04/11/2023 1917 1897 -12 T2 86.9 87.18 0.21 19.32 19.11 B2 XS2227909640 华南城 SouthCity 10.875 06/26/2022 1888 1858 5 T2 92.2 92.47 0 19.03 18.72 B2 XS2120092882 华南城 SouthCity 11.5 02/12/2022 1622 1586 -125 T2 96.73 96.96 0.84 16.37 16 B2 XS2085883119 华南城 SouthCity 11.5 08/11/2021 1653 1535 -1 T2 98.76 99.03 0.03 16.68 15.49 B2 XS2214760261 华南城 SouthCity 11.95 02/09/2023 1899 1874 -5 T2 89.83 90.17 0.11 19.14 18.89 B2 XS2238030162 华南城 SouthCity 6.75 09/13/2021 1785 1697 -14 T2 96.59 96.85 0.1 18 17.11 B2 XS1488049740 华南城 SouthCity 7.25 11/20/2022 1842 1820 4 T2 85.74 86 0.01 18.57 18.34 B2 XS1720216388 华南城 Hydoo 14 12/19/2021 1649 1403 58 T2 100.59 101.94 -0.31 16.64 14.17 B3 XS2084960009 毅德国际 LogisticsProp 8.75 09/25/2021 1527 1225 8 T2 97.73 98.73 0 15.42 12.39 B3 XS2055798263 中国物流资产 ESR 7.875 04/04/2022 443 394 -4 T2 102.78 103.22 0.02 4.57 4.08 XS1970560451 ESR ExcellenceProp 6.8 03/04/2023 649 634 1 T2 100.25 100.51 0 6.64 6.48 XS2125597927 卓越商业 ExcellenceProp 6.8 08/15/2022 645 621 1 T2 100.22 100.51 0 6.6 6.36 XS2035084925 卓越商业 ExcellenceProp 6.8 12/19/2022 779 740 1 T2 98.32 98.9 0 7.94 7.54 XS2093064769 卓越商业 ExcellenceProp 7.2 04/10/2022 820 758 1 T2 99.03 99.55 0 8.35 7.72 XS1978743760 卓越商业 ExcellenceProp 7.6 12/05/2021 1275 1176 6 T2 97.3 97.8 0 12.9 11.9 XS1899018284 卓越商业 FEConsortium 3.75 09/08/2021 910 860 16 T2 98.37 98.52 -0.02 9.25 8.74 XS1485805532 远东发展 FEConsortium 4.5 05/13/2023 454 447 1 T2 99.65 99.8 0 4.69 4.61 XS1716791923 远东发展 FEConsortium 5.1 01/21/2024 433 422 -5 T2 101.54 101.84 0.13 4.48 4.36 XS2287420744 远东发展 FEConsortium 7.375 Perp 609 604 3 T5 101.45 101.6 -0.04 6.89 6.84 XS2050584866 远东发展 HangLung 4.75 06/25/2022 120 117 0 T2 103.69 103.73 -0.01 1.35 1.31 XS0794823152 恒隆地产 Henderson 2.375 05/27/2025 138 134 -1 T5 100.76 100.91 0.11 2.18 2.14 XS2178924739 恒基地产 Henderson 3.875 03/01/2029 179 174 -1 T10 103.17 103.52 0.23 3.41 3.36 XS1957446377 恒基地产 LaiSun 4.6 09/13/2022 431 397 2 T2 100.18 100.61 -0.01 4.45 4.11 XS1637404275 丽新发展 Lifestyle 4.25 10/16/2022 354 345 -13 T2 100.76 100.89 0.19 3.69 3.59 XS0841191991 利福国际 Lifestyle 4.5 06/26/2025 410 404 0 T5 98.52 98.77 0.07 4.9 4.83 XS1248248343 利福国际 Lifestyle 4.875 07/15/2024 392 383 -1 T5 100.45 100.72 0.06 4.72 4.63 XS2026295639 利福国际 NWCL 4.75 12/05/2023 180 175 -1 T2 106.91 107.06 0.03 1.95 1.89 XS1915712233 新世界中国 PCPD 4.75 03/09/2022 331 256 -147 T2 101.01 101.61 1.17 3.46 2.71 XS1572363858 盈大地产 SEAHoldings 4.875 01/19/2023 645 591 1 T2 97.32 98.16 0 6.6 6.05 XS1640830474 爪哇控股 ShuiOn 5.5 03/03/2025 426 415 1 T5 101.48 101.87 0.02 5.06 4.95 XS2113708155 瑞安房地产 ShuiOn 5.75 11/12/2023 422 415 2 T2 103.21 103.4 -0.04 4.37 4.29 XS2075800743 瑞安房地产 ShuiOn 6.15 08/24/2024 385 373 2 T5 104.18 104.52 -0.02 4.65 4.53 XS2219615957 瑞安房地产 ShuiOn 6.25 11/28/2021 315 270 -4 T2 101.51 101.76 0.01 3.3 2.84 XS1953937536 瑞安房地产 ShuiOn 6.4 Perp 483 461 3 T2 101.48 101.71 -0.04 4.97 4.76 XS1632358112 瑞安房地产 Wheelock 2.375 01/25/2026 156 153 0 T5 100.05 100.19 0.07 2.36 2.33 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。