3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 90 87 -1 T10 101.69 101.92 -0.23 2.54 2.51 A2 XS2130065258 新鸿基地产 SHKP 2.875 01/21/2030 92 89 0 T10 102.49 102.78 -0.31 2.56 2.52 A2 XS2099130382 新鸿基地产 SHKP 3.625 01/16/2023 85 82 0 T2 104.68 104.76 0 0.99 0.94 A2 XS0873639701 新鸿基地产 SHKP 3.75 02/25/2029 88 85 6 T10 108.74 109.03 -0.69 2.52 2.48 A2 XS1955077596 新鸿基地产 SHKP 4.5 02/14/2022 69 65 -3 T2 103.19 103.23 0 0.82 0.78 A2 XS0744757526 新鸿基地产 HKLand 2.875 05/27/2030 90 87 -1 T10 102.64 102.94 -0.19 2.54 2.5 A2 XS2143035587 香港置地 HKLand 4.5 06/01/2022 71 67 -1 T2 104.25 104.3 -0.01 0.84 0.8 A2 XS0782786171 香港置地 HKLand 4.5 10/07/2025 80 77 -1 T5 112.53 112.69 -0.05 1.61 1.58 A2 XS0546241075 香港置地 HKLand 4.625 01/16/2024 90 85 -5 T2 109.86 110.04 0.15 1.04 0.97 A2 XS1002158027 香港置地 IFCDev 3.625 04/17/2029 120 116 11 T10 105.62 105.98 -1.1 2.84 2.79 A2 XS1982058692 IFC Development LinkREIT 3.6 09/03/2024 53 46 -25 T5 107.54 107.78 0.82 1.34 1.27 A2 XS1105268228 领展信托 SwireProp 3.5 01/10/2028 167 163 17 T5 106.33 106.62 -1.17 2.48 2.43 A2 XS1743657683 太古地产 SwireProp 3.625 01/13/2026 108 106 17 T5 107.92 108 -0.91 1.89 1.87 A2 XS1341169867 太古地产 SwireProp 4.375 06/18/2022 78 74 -16 T2 104.17 104.24 0.19 0.92 0.87 A2 XS0794206465 太古地产 WharfREIC 2.375 05/07/2025 96 93 -4 T5 102.36 102.51 0.12 1.78 1.74 A2 XS2161924605 九龙仓置业 WharfREIC 2.5 09/16/2024 46 43 -7 T5 104.14 104.28 0.19 1.27 1.23 A2 XS2051470396 九龙仓置业 WharfREIC 2.875 05/07/2030 125 121 7 T10 99.86 100.2 -0.83 2.89 2.85 A2 XS2161921338 九龙仓置业 WharfREIC 3.5 01/17/2028 204 200 2 T5 103.98 104.25 -0.21 2.85 2.81 A2 XS1751002707 九龙仓置业 Hysan 2.82 09/04/2029 107 104 4 T10 100.81 101.11 -0.58 2.71 2.67 A3 XS2044279334 希慎兴业 Hysan 2.875 06/02/2027 112 108 1 T5 105.28 105.48 -0.16 1.93 1.89 A3 XS2178221490 希慎兴业 Hysan 3.5 01/16/2023 109 105 11 T2 104.03 104.12 -0.2 1.22 1.18 A3 XS0871996491 希慎兴业 Hysan 4.1 Perp 294 286 -17 T5 101.41 101.73 0.62 3.75 3.67 A3 XS2123115029 希慎兴业 Hysan 4.85 Perp 323 315 -28 T2 103.41 103.61 0.68 3.36 3.28 A3 XS2216209333 希慎兴业 ChampionREIT 2.95 06/15/2030 152 147 14 T10 98.37 98.73 -1.38 3.16 3.11 BBB1 XS2189595049 冠君信托 ChampionREIT 3.75 01/17/2023 139 127 1 T2 103.93 104.16 -0.02 1.53 1.4 BBB1 XS0875871690 冠君信托 Goodman 3 07/22/2030 131 125 -5 T10 100.44 100.89 0.1 2.94 2.89 BBB1 XS2198897121 Goodman Goodman 4.375 06/19/2024 58 53 -16 T5 109.35 109.52 0.45 1.39 1.34 BBB1 XS1078750004 Goodman GLPChina 2.95 03/29/2026 210 208 T5 100.18 100.29 2.91 2.89 BBB2 XS2314779427 普洛斯中国 GLPChina 4.974 02/26/2024 214 200 -3 T2 107.56 107.99 0.1 2.27 2.12 BBB2 XS1941781749 普洛斯中国 PingAnRE 3.25 06/23/2025 247 234 -4 T5 99.86 100.38 0.11 3.29 3.15 BBB2 XS2190467667 平安不动产 PingAnRE 4 06/12/2022 244 212 -1 T2 101.68 102.06 0.02 2.57 2.25 BBB2 XS2004329244 平安不动产 YXREIT 2.65 02/02/2026 169 162 -1 T5 100.67 100.99 -0.03 2.5 2.43 BBB3 XS2290959860 越秀REIT YXREIT 4.75 04/27/2021 96 87 22 T2 100.27 100.28 -0.06 1.1 0.99 BBB3 XS1800164904 越秀REIT Easyhome 6.5 04/02/2022 1622 1482 12 T2 91.19 92.38 0 16.35 14.94 BB1 XS1957371187 居然之家 Wanda 6.875 07/23/2023 878 862 40 T2 95.81 96.15 -0.77 8.91 8.74 BB1 XS2100658066 万达商业地产 Wanda 6.95 12/05/2022 787 738 48 T2 98.36 99.12 -0.71 8 7.51 BB1 XS2078814147 万达商业地产 Wanda 7.25 01/29/2024 874 862 -29 T2 95.99 96.3 0.74 8.88 8.75 BB1 XS1023280271 万达商业地产 GoldenEagle 4.625 05/21/2023 343 326 -1 T2 102.18 102.54 0.04 3.56 3.38 BB2 USG3958RAB53 金鹰商贸 Lifestyle 4.25 10/16/2022 391 366 1 T2 100.31 100.69 0.01 4.04 3.78 BB2 XS0841191991 利福国际 Lifestyle 4.5 06/26/2025 369 364 -5 T5 100 100.19 0.15 4.5 4.45 BB2 XS1248248343 利福国际 Lifestyle 4.875 07/15/2024 370 350 -4 T5 101.1 101.7 0.08 4.51 4.31 BB2 XS2026295639 利福国际 RedStar 3.375 09/21/2022 1534 1497 34 T2 84.57 85 -0.27 15.47 15.1 BB2 XS1599128680 红星美凯龙 LaiFung 5.65 01/18/2023 838 820 -51 T2 95.3 95.6 0.86 8.51 8.32 B1 XS1747539465 丽丰控股 SouthCity 10.75 04/11/2023 1771 1750 37 T2 88.33 88.65 -0.49 17.84 17.63 B2 XS2227909640 华南城 SouthCity 10.875 06/26/2022 1699 1678 164 T2 93.23 93.45 -1.65 17.12 16.9 B2 XS2120092882 华南城 SouthCity 11.5 02/12/2022 1649 1611 151 T2 95.97 96.27 -1.11 16.63 16.24 B2 XS2085883119 华南城 SouthCity 11.5 08/11/2021 1408 1334 -1 T2 98.98 99.25 0.03 14.22 13.47 B2 XS2214760261 华南城 SouthCity 11.95 02/09/2023 1751 1731 64 T2 91.3 91.6 -0.88 17.64 17.43 B2 XS2238030162 华南城 SouthCity 6.75 09/13/2021 1573 1439 82 T2 96.13 96.68 -0.26 15.86 14.51 B2 XS1488049740 华南城 SouthCity 7.25 11/20/2022 1663 1643 40 T2 86.81 87.08 -0.41 16.77 16.55 B2 XS1720216388 华南城 Hydoo 14 12/19/2021 1675 1525 -280 T2 100.04 101.04 1.89 16.88 15.38 B3 XS2084960009 毅德国际 LogisticsProp 8.75 09/25/2021 1478 1254 11 T2 97.2 98.2 0 14.91 12.67 B3 XS2055798263 中国物流资产 ESR 7.875 04/04/2022 384 338 -3 T2 103.83 104.3 0 3.98 3.51 XS1970560451 ESR ExcellenceProp 6.8 03/04/2023 659 638 1 T2 100.12 100.51 0 6.73 6.51 XS2125597927 卓越商业 ExcellenceProp 6.8 08/15/2022 705 659 -10 T2 99.49 100.1 0.15 7.18 6.71 XS2035084925 卓越商业 ExcellenceProp 6.8 12/19/2022 785 734 3 T2 98.13 98.93 -0.01 7.98 7.47 XS2093064769 卓越商业 ExcellenceProp 7.2 04/10/2022 735 676 -119 T2 99.72 100.3 1.17 7.49 6.89 XS1978743760 卓越商业 ExcellenceProp 7.6 12/05/2021 783 707 -375 T2 99.75 100.25 2.45 7.96 7.19 XS1899018284 卓越商业 FEConsortium 3.75 09/08/2021 269 65 -115 T2 100.4 101.3 0.5 2.82 0.78 XS1485805532 远东发展 FEConsortium 4.5 05/13/2023 423 371 -1 T2 100.26 101.34 0.05 4.37 3.83 XS1716791923 远东发展 FEConsortium 5.1 01/21/2024 462 444 -2 T2 100.9 101.39 0.08 4.75 4.56 XS2287420744 远东发展 FEConsortium 7.375 Perp 643 627 -29 T5 100.4 100.92 0.85 7.24 7.08 XS2050584866 远东发展 HangLung 4.45 04/16/2021 134 118 9 T2 100.13 100.14 -0.04 1.47 1.3 XS1057389600 恒隆地产 HangLung 4.75 06/25/2022 144 138 -2 T2 103.87 103.96 0.02 1.57 1.51 XS0794823152 恒隆地产 Henderson 2.375 05/27/2025 137 133 4 T5 100.76 100.96 -0.22 2.18 2.13 XS2178924739 恒基地产 Henderson 3.875 03/01/2029 184 179 1 T10 102.74 103.09 -0.3 3.48 3.43 XS1957446377 恒基地产 KerryProp 5.875 04/06/2021 154 116 4 T2 100.07 100.08 -0.05 1.67 1.28 XS0611607879 嘉里建设 LaiSun 4.6 09/13/2022 489 447 2 T2 99.41 100.01 0 5.02 4.59 XS1637404275 丽新发展 NWCL 4.75 12/05/2023 180 174 5 T2 107.31 107.49 -0.12 1.94 1.87 XS1915712233 新世界中国 PCPD 4.75 03/09/2022 359 288 1 T2 100.94 101.61 -0.01 3.72 3 XS1572363858 盈大地产 SEAHoldings 4.875 01/19/2023 634 582 -3 T2 97.31 98.19 0.09 6.47 5.94 XS1640830474 爪哇控股 ShuiOn 5.5 03/03/2025 428 413 -3 T5 101.43 101.98 0.06 5.09 4.94 XS2113708155 瑞安房地产 ShuiOn 5.75 11/12/2023 426 419 0 T2 103.31 103.51 0.04 4.4 4.31 XS2075800743 瑞安房地产 ShuiOn 6.15 08/24/2024 379 361 -5 T5 104.48 105.03 0.09 4.61 4.42 XS2219615957 瑞安房地产 ShuiOn 6.25 11/28/2021 338 269 -18 T2 101.78 102.24 0.1 3.51 2.81 XS1953937536 瑞安房地产 ShuiOn 6.4 Perp 512 482 -41 T2 101.33 101.7 0.49 5.26 4.94 XS1632358112 瑞安房地产 Wheelock 2.375 01/25/2026 151 145 1 T5 100.25 100.53 -0.11 2.32 2.26 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。