1月29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 112 108 3 T10 104.71 105.09 -0.59 2.17 2.13 A2 XS2130065258 新鸿基地产 SHKP 2.875 01/21/2030 112 107 -1 T10 105.72 106.16 -0.23 2.17 2.12 A2 XS2099130382 新鸿基地产 SHKP 3.625 01/16/2023 97 92 -1 T2 104.87 105 -0.01 1.1 1.04 A2 XS0873639701 新鸿基地产 SHKP 3.75 02/25/2029 110 105 -1 T10 111.8 112.23 -0.24 2.15 2.09 A2 XS1955077596 新鸿基地产 SHKP 4.5 02/14/2022 86 79 1 T2 103.6 103.69 -0.03 0.99 0.91 A2 XS0744757526 新鸿基地产 HKLand 2.875 05/27/2030 105 100 -9 T10 106.41 106.84 0.48 2.1 2.04 A2 XS2143035587 香港置地 HKLand 4.5 06/01/2022 90 85 -5 T2 104.58 104.66 0.04 1.03 0.97 A2 XS0782786171 香港置地 HKLand 4.5 10/07/2025 98 92 -2 T5 114 114.3 0.01 1.4 1.34 A2 XS0546241075 香港置地 HKLand 4.625 01/16/2024 114 106 -1 T2 109.73 109.98 0 1.26 1.18 A2 XS1002158027 香港置地 IFCDev 3.625 04/17/2029 126 121 1 T10 109.82 110.24 -0.36 2.3 2.25 A2 XS1982058692 IFC Development LinkREIT 3.6 09/03/2024 89 84 -14 T5 107.99 108.21 0.44 1.31 1.25 A2 XS1105268228 领展信托 SwireProp 3.5 01/10/2028 185 178 21 T5 107.88 108.36 -1.5 2.27 2.19 A2 XS1743657683 太古地产 SwireProp 3.625 01/13/2026 124 121 2 T5 109.29 109.47 -0.19 1.66 1.62 A2 XS1341169867 太古地产 SwireProp 4.375 06/18/2022 106 95 0 T2 104.34 104.51 -0.02 1.19 1.07 A2 XS0794206465 太古地产 WharfREIC 2.375 05/07/2025 127 122 -1 T5 102.81 103.03 -0.03 1.69 1.64 A2 XS2161924605 九龙仓置业 WharfREIC 2.5 09/16/2024 101 96 -1 T5 103.76 103.95 -0.03 1.43 1.38 A2 XS2051470396 九龙仓置业 WharfREIC 2.875 05/07/2030 129 124 -1 T10 104.46 104.89 -0.28 2.34 2.29 A2 XS2161921338 九龙仓置业 WharfREIC 3.5 01/17/2028 187 181 2 T5 107.76 108.15 -0.23 2.29 2.23 A2 XS1751002707 九龙仓置业 Hysan 2.82 09/04/2029 128 121 0 T10 103.85 104.37 -0.33 2.32 2.26 A3 XS2044279334 希慎兴业 Hysan 2.875 06/02/2027 122 117 0 T5 107.13 107.48 -0.07 1.64 1.58 A3 XS2178221490 希慎兴业 Hysan 3.5 01/16/2023 137 128 0 T2 103.85 104.04 -0.03 1.49 1.4 A3 XS0871996491 希慎兴业 Hysan 4.1 Perp 361 352 11 T5 100.29 100.71 -0.54 4.03 3.93 A3 XS2123115029 希慎兴业 Hysan 4.85 Perp 385 367 38 T2 102.12 102.58 -0.95 3.97 3.78 A3 XS2216209333 希慎兴业 ChampionREIT 2.95 06/15/2030 165 159 0 T10 102.08 102.63 -0.34 2.7 2.63 BBB1 XS2189595049 冠君信托 ChampionREIT 3.75 01/17/2023 146 136 -1 T2 104.16 104.37 0 1.58 1.48 BBB1 XS0875871690 冠君信托 GLPChina 4.974 02/26/2024 201 184 -2 T5 107.47 108.02 0.01 2.43 2.25 BBB2 XS1941781749 普洛斯中国 PingAnRE 3.25 06/23/2025 270 261 -7 T5 100.53 100.91 0.21 3.12 3.03 BBB2 XS2190467667 平安不动产 PingAnRE 4 06/12/2022 261 245 -4 T2 101.67 101.9 0.04 2.74 2.57 BBB2 XS2004329244 平安不动产 YXREIT 2.65 02/02/2026 220 218 T5 100.14 100.25 2.62 2.6 BBB3 XS2290959860 越秀REIT YXREIT 4.75 04/27/2021 160 146 13 T2 100.71 100.74 -0.04 1.73 1.58 BBB3 XS1800164904 越秀REIT Easyhome 6.5 04/02/2022 1486 1353 1 T2 91.19 92.5 0 14.99 13.64 BB1 XS1957371187 居然之家 RedStar 3.375 09/21/2022 1173 1115 27 T2 87.7 88.49 -0.35 11.86 11.27 BB1 XS1599128680 红星美凯龙 Wanda 6.875 07/23/2023 599 583 -2 T2 101.73 102.1 0.03 6.11 5.95 BB1 XS2100658066 万达商业地产 Wanda 6.95 12/05/2022 596 571 -5 T2 101.48 101.93 0.07 6.08 5.82 BB1 XS2078814147 万达商业地产 Wanda 7.25 01/29/2024 609 601 -12 T2 102.78 103.03 0.3 6.22 6.13 BB1 XS1023280271 万达商业地产 GoldenEagle 4.625 05/21/2023 354 337 -1 T2 102.09 102.49 0 3.67 3.49 BB2 USG3958RAB53 金鹰商贸 Lifestyle 4.25 10/16/2022 407 378 -14 T2 100.08 100.57 0.22 4.2 3.9 BB2 XS0841191991 利福国际 Lifestyle 4.5 06/26/2025 440 432 5 T5 98.75 99.07 -0.25 4.82 4.74 BB2 XS1248248343 利福国际 Lifestyle 4.875 07/15/2024 483 457 5 T5 98.84 99.66 -0.19 5.25 4.98 BB2 XS2026295639 利福国际 LaiFung 5.65 01/18/2023 890 861 57 T2 94.05 94.55 -0.98 9.03 8.73 B1 XS1747539465 丽丰控股 SouthCity 10.875 06/26/2022 1175 1133 -6 T2 98.72 99.25 0.07 11.87 11.45 B2 XS2120092882 华南城 SouthCity 11.5 02/12/2022 1107 1054 16 T2 100.28 100.79 -0.16 11.19 10.66 B2 XS2085883119 华南城 SouthCity 11.5 08/11/2021 1092 1014 7 T2 100.22 100.61 -0.04 11.05 10.26 B2 XS2214760261 华南城 SouthCity 11.875 03/27/2021 1041 793 -48 T2 100.14 100.53 0.07 10.54 8.04 B2 XS1963850612 华南城 SouthCity 6.75 09/13/2021 1181 1093 1 T2 97 97.5 0 11.93 11.05 B2 XS1488049740 华南城 SouthCity 7.25 11/20/2022 1217 1184 0 T2 92.05 92.55 0 12.29 11.96 B2 XS1720216388 华南城 Hydoo 14 12/19/2021 1695 1570 21 T2 99.46 100.46 -0.17 17.07 15.82 B3 XS2084960009 毅德国际 LogisticsProp 8.75 09/25/2021 1323 1156 1 T2 97.2 98.2 0 13.36 11.68 B3 XS2055798263 中国物流资产 ESR 7.875 04/04/2022 416 375 -4 T2 104.06 104.54 0.03 4.28 3.87 XS1970560451 ESR ExcellenceProp 6.8 03/04/2023 661 637 -106 T2 100.11 100.6 2.01 6.74 6.48 XS2125597927 卓越商业 ExcellenceProp 6.8 08/15/2022 718 673 -1 T2 99.27 99.93 0 7.31 6.85 XS2035084925 卓越商业 ExcellenceProp 6.8 12/19/2022 755 720 -1 T2 98.48 99.1 0 7.68 7.31 XS2093064769 卓越商业 ExcellenceProp 7.2 04/10/2022 712 661 -19 T2 99.93 100.52 0.2 7.25 6.73 XS1978743760 卓越商业 ExcellenceProp 7.6 12/05/2021 742 681 -345 T2 100.03 100.53 2.72 7.55 6.93 XS1899018284 卓越商业 FEConsortium 3.75 09/08/2021 357 229 99 T2 100.03 100.8 -0.6 3.69 2.4 XS1485805532 远东发展 FEConsortium 4.5 05/13/2023 421 389 -70 T2 100.35 101.05 1.49 4.33 4.01 XS1716791923 远东发展 FEConsortium 5.1 01/21/2024 498 483 1 T2 99.99 100.41 -0.05 5.1 4.95 XS2287420744 远东发展 FEConsortium 7.375 Perp 679 653 -4 T5 100.52 101.37 0.1 7.21 6.95 XS2050584866 远东发展 Goodman 3 07/22/2030 151 144 -5 T10 103.65 104.19 0.12 2.55 2.49 XS2198897121 Goodman Goodman 4.375 06/19/2024 133 122 -5 T5 108.59 108.96 0.11 1.75 1.64 XS1078750004 Goodman HangLung 06/25/2022 137 129 -1 T2 104.49 104.61 -0.01 1.49 1.41 XS0794823152 恒隆地产 HangLung 4.45 04/16/2021 140 113 -1 T2 100.6 100.65 -0.01 1.52 1.24 XS1057389600 恒隆地产 Henderson 2.375 05/27/2025 164 158 -5 T5 101.31 101.56 0.13 2.06 2 XS2178924739 恒基地产 Henderson 3.875 03/01/2029 209 200 0 T10 105.24 105.88 -0.27 3.14 3.05 XS1957446377 恒基地产 KerryProp 5.875 04/06/2021 164 131 2 T2 100.72 100.78 -0.02 1.77 1.42 XS0611607879 嘉里建设 LaiSun 4.6 09/13/2022 476 432 -7 T2 99.56 100.24 0.1 4.89 4.44 XS1637404275 丽新发展 NWCL 4.75 12/05/2023 208 199 -5 T2 106.98 107.26 0.1 2.2 2.1 XS1915712233 新世界中国 PCPD 4.75 03/09/2022 378 327 -1 T2 100.9 101.46 0 3.9 3.39 XS1572363858 盈大地产 SEAHoldings 4.875 01/19/2023 711 666 -1 T2 95.75 96.55 0 7.23 6.78 XS1640830474 爪哇控股 ShuiOn 5.5 03/03/2025 505 491 -2 T5 100.11 100.63 0.03 5.47 5.33 XS2113708155 瑞安房地产 ShuiOn 5.7 02/06/2021 -945 -3298 -335 T2 100.17 100.44 -0.03 -9.33 -32.87 XS1556042809 瑞安房地产 ShuiOn 5.75 11/12/2023 491 474 0 T2 101.83 102.29 -0.02 5.03 4.86 XS2075800743 瑞安房地产 ShuiOn 6.15 08/24/2024 478 462 2 T5 102.87 103.36 -0.1 5.2 5.04 XS2219615957 瑞安房地产 ShuiOn 6.25 11/28/2021 370 310 -6 T2 101.95 102.44 0.04 3.82 3.22 XS1953937536 瑞安房地产 ShuiOn 6.4 Perp 622 593 -2 T2 100.06 100.46 0.01 6.34 6.04 XS1632358112 瑞安房地产 Wheelock 2.375 01/25/2026 180 175 -1 T5 100.75 101 -0.03 2.22 2.16 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。