3月10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 97 93 0 T10 101.91 102.19 0.01 2.51 2.47 A2 XS2130065258 新鸿基地产 SHKP 2.875 01/21/2030 98 93 9 T10 102.8 103.18 -0.67 2.52 2.47 A2 XS2099130382 新鸿基地产 SHKP 3.625 01/16/2023 85 81 -2 T2 104.76 104.85 0.03 1.01 0.96 A2 XS0873639701 新鸿基地产 SHKP 3.75 02/25/2029 92 88 -3 T10 109.2 109.57 0.25 2.47 2.42 A2 XS1955077596 新鸿基地产 SHKP 4.5 02/14/2022 75 70 -1 T2 103.29 103.34 0.01 0.91 0.85 A2 XS0744757526 新鸿基地产 HKLand 2.875 05/27/2030 103 98 1 T10 102.4 102.86 -0.01 2.57 2.52 A2 XS2143035587 香港置地 HKLand 4.5 06/01/2022 84 79 14 T2 104.23 104.3 -0.18 1 0.94 A2 XS0782786171 香港置地 HKLand 4.5 10/07/2025 91 86 0 T5 112.15 112.39 0.06 1.72 1.67 A2 XS0546241075 香港置地 HKLand 4.625 01/16/2024 103 94 -1 T2 109.59 109.86 0.02 1.19 1.09 A2 XS1002158027 香港置地 IFCDev 3.625 04/17/2029 120 115 2 T10 106.36 106.76 -0.12 2.74 2.69 A2 XS1982058692 IFC Development LinkREIT 3.6 09/03/2024 72 67 -2 T5 106.95 107.14 0.09 1.54 1.48 A2 XS1105268228 领展信托 SwireProp 3.5 01/10/2028 174 168 -3 T5 105.89 106.25 0.27 2.55 2.5 A2 XS1743657683 太古地产 SwireProp 3.625 01/13/2026 110 107 -13 T5 107.87 108.01 0.68 1.91 1.88 A2 XS1341169867 太古地产 SwireProp 4.375 06/18/2022 75 71 0 T2 104.35 104.42 -0.01 0.91 0.86 A2 XS0794206465 太古地产 WharfREIC 2.375 05/07/2025 114 109 1 T5 101.65 101.85 0 1.96 1.91 A2 XS2161924605 九龙仓置业 WharfREIC 2.5 09/16/2024 60 55 -4 T5 103.7 103.87 0.17 1.41 1.37 A2 XS2051470396 九龙仓置业 WharfREIC 2.875 05/07/2030 126 120 -2 T10 100.59 101.1 0.22 2.8 2.74 A2 XS2161921338 九龙仓置业 WharfREIC 3.5 01/17/2028 180 176 -15 T5 105.53 105.81 1 2.61 2.57 A2 XS1751002707 九龙仓置业 Hysan 2.82 09/04/2029 109 104 0 T10 101.37 101.77 0.04 2.64 2.59 A3 XS2044279334 希慎兴业 Hysan 2.875 06/02/2027 115 110 0 T5 105.07 105.39 0.06 1.97 1.92 A3 XS2178221490 希慎兴业 Hysan 3.5 01/16/2023 108 102 -6 T2 104.11 104.24 0.12 1.24 1.17 A3 XS0871996491 希慎兴业 Hysan 4.1 Perp 312 305 -5 T5 100.66 100.96 0.23 3.94 3.86 A3 XS2123115029 希慎兴业 Hysan 4.85 Perp 360 348 -6 T2 102.53 102.82 0.15 3.76 3.64 A3 XS2216209333 希慎兴业 ChampionREIT 2.95 06/15/2030 154 149 2 T10 98.91 99.33 -0.1 3.09 3.03 BBB1 XS2189595049 冠君信托 ChampionREIT 3.75 01/17/2023 138 125 3 T2 104.02 104.27 -0.06 1.54 1.4 BBB1 XS0875871690 冠君信托 Goodman 3 07/22/2030 146 142 2 T10 99.97 100.31 -0.09 3 2.96 BBB1 XS2198897121 Goodman Goodman 4.375 06/19/2024 78 71 -1 T5 108.83 109.06 0.05 1.59 1.52 BBB1 XS1078750004 Goodman GLPChina 4.974 02/26/2024 213 199 1 T2 107.61 108.07 -0.04 2.3 2.14 BBB2 XS1941781749 普洛斯中国 PingAnRE 3.25 06/23/2025 255 242 -1 T5 99.53 100.07 0.08 3.37 3.23 BBB2 XS2190467667 平安不动产 PingAnRE 4 06/12/2022 251 228 1 T2 101.62 101.91 -0.02 2.67 2.44 BBB2 XS2004329244 平安不动产 YXREIT 2.65 02/02/2026 172 166 2 T5 100.51 100.83 -0.04 2.54 2.47 BBB3 XS2290959860 越秀REIT YXREIT 4.75 04/27/2021 97 81 3 T2 100.45 100.47 -0.01 1.13 0.97 BBB3 XS1800164904 越秀REIT Easyhome 6.5 04/02/2022 1572 1431 3 T2 91.19 92.44 0 15.88 14.46 BB1 XS1957371187 居然之家 Wanda 6.875 07/23/2023 844 813 -70 T2 96.36 97.01 1.44 8.6 8.29 BB1 XS2100658066 万达商业地产 Wanda 6.95 12/05/2022 756 726 -114 T2 98.75 99.25 1.79 7.73 7.41 BB1 XS2078814147 万达商业地产 Wanda 7.25 01/29/2024 858 839 -43 T2 96.25 96.75 1.07 8.75 8.54 BB1 XS1023280271 万达商业地产 RedStar 3.375 09/21/2022 1670 1637 -152 T2 82.51 82.88 1.75 16.86 16.53 BB2 XS1599128680 红星美凯龙 GoldenEagle 4.625 05/21/2023 340 335 -2 T2 102.22 102.35 0.04 3.56 3.5 BB2 USG3958RAB53 金鹰商贸 Lifestyle 4.25 10/16/2022 392 372 -3 T2 100.26 100.58 0.06 4.08 3.87 BB2 XS0841191991 利福国际 Lifestyle 4.5 06/26/2025 368 362 -10 T5 99.99 100.24 0.44 4.5 4.44 BB2 XS1248248343 利福国际 Lifestyle 4.875 07/15/2024 398 377 1 T5 100.25 100.9 0.01 4.79 4.58 BB2 XS2026295639 利福国际 LaiFung 5.65 01/18/2023 984 959 -15 T2 92.8 93.2 0.25 10 9.75 B1 XS1747539465 丽丰控股 SouthCity 10.75 04/11/2023 1675 1643 -28 T2 89.52 90.04 0.47 16.91 16.58 B2 XS2227909640 华南城 SouthCity 10.875 06/26/2022 1514 1467 8 T2 94.94 95.47 -0.08 15.3 14.83 B2 XS2120092882 华南城 SouthCity 11.5 02/12/2022 1569 1510 -61 T2 96.39 96.87 0.5 15.85 15.26 B2 XS2085883119 华南城 SouthCity 11.5 08/11/2021 1360 1285 -51 T2 99.06 99.36 0.21 13.76 13 B2 XS2214760261 华南城 SouthCity 11.875 03/27/2021 1376 929 31 T2 99.88 100.08 -0.01 13.93 9.44 B2 XS1963850612 华南城 SouthCity 6.75 09/13/2021 1377 1268 -87 T2 96.63 97.13 0.42 13.93 12.83 B2 XS1488049740 华南城 SouthCity 7.25 11/20/2022 1604 1569 72 T2 87.18 87.66 -0.93 16.2 15.84 B2 XS1720216388 华南城 Hydoo 14 12/19/2021 1730 1588 1 T2 99.5 100.5 0 17.46 16.03 B3 XS2084960009 毅德国际 LogisticsProp 8.75 09/25/2021 1418 1215 3 T2 97.2 98.2 0 14.34 12.3 B3 XS2055798263 中国物流资产 ESR 7.875 04/04/2022 448 406 0 T2 103.31 103.75 0 4.64 4.22 XS1970560451 ESR ExcellenceProp 6.8 03/04/2023 708 681 -61 T2 99.19 99.71 1.1 7.24 6.96 XS2125597927 卓越商业 ExcellenceProp 6.8 08/15/2022 730 677 10 T2 99.12 99.83 -0.12 7.46 6.92 XS2035084925 卓越商业 ExcellenceProp 6.8 12/19/2022 864 836 112 T2 96.77 97.23 -1.79 8.8 8.51 XS2093064769 卓越商业 ExcellenceProp 7.2 04/10/2022 731 673 1 T2 99.72 100.32 -0.01 7.47 6.88 XS1978743760 卓越商业 ExcellenceProp 7.6 12/05/2021 1136 1062 358 T2 97.3 97.8 -2.45 11.52 10.78 XS1899018284 卓越商业 FEConsortium 3.75 09/08/2021 450 447 1 T2 99.56 99.58 0 4.66 4.62 XS1485805532 远东发展 FEConsortium 4.5 05/13/2023 421 368 -3 T2 100.26 101.36 0.06 4.37 3.84 XS1716791923 远东发展 FEConsortium 5.1 01/21/2024 464 447 12 T2 100.78 101.25 -0.3 4.8 4.63 XS2287420744 远东发展 FEConsortium 7.375 Perp 643 615 7 T5 100.4 101.28 -0.18 7.24 6.96 XS2050584866 远东发展 HangLung 4.45 04/16/2021 127 110 9 T2 100.28 100.3 -0.02 1.43 1.26 XS1057389600 恒隆地产 HangLung 4.75 06/25/2022 146 138 -1 T2 103.96 104.07 0.01 1.62 1.54 XS0794823152 恒隆地产 Henderson 2.375 05/27/2025 137 132 -4 T5 100.75 100.98 0.2 2.19 2.13 XS2178924739 恒基地产 Henderson 3.875 03/01/2029 189 180 -1 T10 103.05 103.68 0.07 3.43 3.34 XS1957446377 恒基地产 KerryProp 5.875 04/06/2021 158 127 1 T2 100.27 100.29 -0.01 1.74 1.43 XS0611607879 嘉里建设 LaiSun 4.6 09/13/2022 485 445 -1 T2 99.42 100 0.02 5.01 4.6 XS1637404275 丽新发展 NWCL 4.75 12/05/2023 189 182 1 T2 107.13 107.36 -0.02 2.05 1.97 XS1915712233 新世界中国 PCPD 4.75 03/09/2022 382 320 19 T2 100.74 101.35 -0.18 3.98 3.35 XS1572363858 盈大地产 SEAHoldings 4.875 01/19/2023 629 580 -14 T2 97.29 98.14 0.25 6.45 5.95 XS1640830474 爪哇控股 ShuiOn 5.5 03/03/2025 457 440 2 T5 100.39 101.03 -0.02 5.39 5.21 XS2113708155 瑞安房地产 ShuiOn 5.75 11/12/2023 454 446 1 T2 102.59 102.8 -0.02 4.7 4.62 XS2075800743 瑞安房地产 ShuiOn 6.15 08/24/2024 406 390 -1 T5 103.72 104.22 0.06 4.88 4.72 XS2219615957 瑞安房地产 ShuiOn 6.25 11/28/2021 400 310 7 T2 101.45 102.1 -0.05 4.16 3.25 XS1953937536 瑞安房地产 ShuiOn 6.4 Perp 590 567 -4 T2 100.39 100.69 0.05 6.06 5.82 XS1632358112 瑞安房地产 Wheelock 2.375 01/25/2026 154 147 -3 T5 100.1 100.44 0.17 2.35 2.28 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。