1月18日：房地产-物业RUNS

债券名字 Bid T-Spread Ask T-Spread T-Spread变动 基准 Bid Price Ask Price 价格变动 Bid YTW Ask YTW 综合评级 ISIN 信用主体 SHKP 2.75 05/13/2030 120 115 0 T10 103.78 104.22 0.16 2.29 2.23 A2 XS2130065258 新鸿基地产 SHKP 2.875 01/21/2030 120 114 0 T10 104.73 105.25 0.12 2.29 2.23 A2 XS2099130382 新鸿基地产 SHKP 3.625 01/16/2023 104 97 -1 T2 104.82 104.97 0.05 1.17 1.09 A2 XS0873639701 新鸿基地产 SHKP 3.75 02/25/2029 116 110 -1 T10 111.04 111.55 0.18 2.25 2.19 A2 XS1955077596 新鸿基地产 SHKP 4.5 02/14/2022 87 78 -8 T2 103.71 103.81 0.1 1 0.9 A2 XS0744757526 新鸿基地产 HKLand 2.875 05/27/2030 117 112 -4 T10 105.06 105.51 0.5 2.26 2.2 A2 XS2143035587 香港置地 HKLand 4.5 06/01/2022 100 93 6 T2 104.55 104.66 -0.06 1.13 1.05 A2 XS0782786171 香港置地 HKLand 4.5 10/07/2025 104 96 -1 T5 113.68 114.04 0.15 1.48 1.41 A2 XS0546241075 香港置地 HKLand 4.625 01/16/2024 134 126 8 T2 109.19 109.48 -0.21 1.47 1.38 A2 XS1002158027 香港置地 IFCDev 3.625 04/17/2029 140 133 -2 T10 108.4 108.98 0.26 2.49 2.42 A2 XS1982058692 IFC Development LinkREIT 3.6 09/03/2024 121 104 16 T5 106.8 107.41 -0.5 1.65 1.49 A2 XS1105268228 领展信托 SwireProp 3.5 01/10/2028 187 180 9 T5 107.57 108.07 -0.44 2.32 2.24 A2 XS1743657683 太古地产 SwireProp 3.625 01/13/2026 123 121 11 T5 109.25 109.37 -0.42 1.68 1.66 A2 XS1341169867 太古地产 SwireProp 4.375 06/18/2022 108 95 1 T2 104.42 104.61 0 1.21 1.08 A2 XS0794206465 太古地产 WharfREIC 2.375 05/07/2025 134 127 14 T5 102.42 102.72 -0.52 1.79 1.71 A2 XS2161924605 九龙仓置业 WharfREIC 2.5 09/16/2024 119 109 0 T5 103.04 103.42 0.07 1.64 1.53 A2 XS2051470396 九龙仓置业 WharfREIC 2.875 05/07/2030 151 145 8 T10 102.3 102.82 -0.5 2.6 2.53 A2 XS2161921338 九龙仓置业 WharfREIC 3.5 01/17/2028 198 190 3 T5 106.87 107.41 -0.04 2.43 2.34 A2 XS1751002707 九龙仓置业 Hysan 2.82 09/04/2029 142 135 -3 T10 102.39 102.97 0.35 2.51 2.44 A3 XS2044279334 希慎兴业 Hysan 2.875 06/02/2027 147 139 -1 T5 105.47 106.01 0.16 1.92 1.83 A3 XS2178221490 希慎兴业 Hysan 3.5 01/16/2023 143 132 6 T2 103.8 104.02 -0.08 1.55 1.44 A3 XS0871996491 希慎兴业 Hysan 4.1 Perp 377 364 -2 T5 99.5 100.06 0.16 4.22 4.08 A3 XS2123115029 希慎兴业 Hysan 4.85 Perp 437 417 11 T2 100.84 101.35 -0.22 4.5 4.29 A3 XS2216209333 希慎兴业 ChampionREIT 2.95 06/15/2030 176 169 4 T10 100.83 101.44 -0.22 2.85 2.78 BBB1 XS2189595049 冠君信托 ChampionREIT 3.75 01/17/2023 152 141 2 T2 104.1 104.33 0 1.65 1.54 BBB1 XS0875871690 冠君信托 GLPChina 4.974 02/26/2024 215 198 3 T5 107.04 107.56 -0.01 2.59 2.43 BBB2 XS1941781749 普洛斯中国 PingAnRE 3.25 06/23/2025 274 267 7 T5 100.26 100.57 -0.18 3.19 3.11 BBB2 XS2190467667 平安不动产 PingAnRE 4 06/12/2022 273 256 6 T2 101.55 101.79 -0.06 2.86 2.68 BBB2 XS2004329244 平安不动产 YXREIT 4.75 04/27/2021 308 80 54 T2 100.4 101.03 -0.14 3.21 0.92 BBB3 XS1800164904 越秀REIT Easyhome 6.5 04/02/2022 1469 1333 2 T2 91.13 92.5 0 14.82 13.45 BB1 XS1957371187 居然之家 RedStar 3.375 09/21/2022 1181 1118 -7 T2 87.37 88.22 0.12 11.93 11.31 BB1 XS1599128680 红星美凯龙 Wanda 6.875 07/23/2023 623 607 0 T2 101.18 101.57 0.04 6.36 6.19 BB1 XS2100658066 万达商业地产 Wanda 6.95 12/05/2022 619 593 1 T2 101.08 101.56 0.01 6.32 6.05 BB1 XS2078814147 万达商业地产 Wanda 7.25 01/29/2024 611 594 5 T5 101.86 102.33 -0.07 6.56 6.39 BB1 XS1023280271 万达商业地产 GoldenEagle 4.625 05/21/2023 360 339 -1 T2 101.99 102.48 0.06 3.72 3.51 BB2 USG3958RAB53 金鹰商贸 Lifestyle 4.25 10/16/2022 414 382 2 T2 99.97 100.52 0 4.27 3.94 BB2 XS0841191991 利福国际 Lifestyle 4.5 06/26/2025 470 458 2 T5 97.46 97.94 0 5.15 5.02 BB2 XS1248248343 利福国际 Lifestyle 4.875 07/15/2024 484 448 2 T5 98.7 99.83 0 5.29 4.93 BB2 XS2026295639 利福国际 LaiFung 5.65 01/18/2023 949 914 -118 T2 92.95 93.55 2 9.62 9.27 B1 XS1747539465 丽丰控股 SouthCity 10.75 04/11/2023 1310 1277 6 T2 95.28 95.91 -0.07 13.23 12.89 B2 XS2227909640 华南城 SouthCity 10.875 06/26/2022 1182 1136 -15 T2 98.6 99.2 0.21 11.95 11.48 B2 XS2120092882 华南城 SouthCity 11.5 02/12/2022 1188 1116 28 T2 99.49 100.2 -0.26 12.01 11.28 B2 XS2085883119 华南城 SouthCity 11.5 08/11/2021 1070 987 -65 T2 100.34 100.79 0.35 10.83 9.99 B2 XS2214760261 华南城 SouthCity 11.875 03/27/2021 1110 881 -48 T2 100.04 100.48 0.09 11.23 8.93 B2 XS1963850612 华南城 SouthCity 6.75 09/13/2021 1166 1089 -23 T2 96.93 97.38 0.15 11.79 11.02 B2 XS1488049740 华南城 SouthCity 7.25 01/25/2021 3074 542 66 T2 99.66 100.02 -0.01 30.87 5.54 B2 XS1756727290 华南城 SouthCity 7.25 11/20/2022 1268 1229 -11 T2 91.14 91.73 0.19 12.81 12.42 B2 XS1720216388 华南城 Hydoo 14 12/19/2021 2000 1775 2 T2 96.93 98.73 0 20.13 17.87 B3 XS2084960009 毅德国际 LogisticsProp 8.75 09/25/2021 1311 1152 2 T2 97.13 98.13 0 13.24 11.64 B3 XS2055798263 中国物流资产 ESR 7.875 04/04/2022 428 386 -2 T2 104.02 104.53 0.05 4.41 3.98 XS1970560451 ESR ExcellenceProp 6.8 03/04/2023 735 683 -20 T2 98.67 99.69 0.41 7.48 6.95 XS2125597927 卓越商业 ExcellenceProp 6.8 08/15/2022 663 627 -20 T2 100.05 100.6 0.32 6.76 6.39 XS2035084925 卓越商业 ExcellenceProp 6.8 12/19/2022 735 669 -14 T2 98.8 99.97 0.27 7.48 6.81 XS2093064769 卓越商业 ExcellenceProp 7.2 04/10/2022 576 510 -30 T2 101.51 102.3 0.37 5.89 5.22 XS1978743760 卓越商业 ExcellenceProp 7.6 12/05/2021 1089 1027 2 T2 97.2 97.7 0 11.02 10.4 XS1899018284 卓越商业 FEConsortium 3.75 09/08/2021 372 194 -63 T2 99.93 101.06 0.4 3.85 2.06 XS1485805532 远东发展 FEConsortium 4.5 05/13/2023 449 407 -4 T2 99.73 100.67 0.12 4.62 4.19 XS1716791923 远东发展 FEConsortium 7.375 Perp 701 674 12 T5 99.72 100.59 -0.31 7.46 7.19 XS2050584866 远东发展 Goodman 3 07/22/2030 161 154 -1 T10 102.46 103.02 0.23 2.7 2.63 XS2198897121 Goodman Goodman 4.375 06/19/2024 138 125 2 T5 108.38 108.83 0 1.83 1.7 XS1078750004 Goodman HangLung 06/25/2022 155 146 -1 T2 104.32 104.46 0.04 1.68 1.58 XS0794823152 恒隆地产 HangLung 4.45 04/16/2021 148 118 -3 T2 100.67 100.75 0.01 1.61 1.3 XS1057389600 恒隆地产 Henderson 2.375 05/27/2025 173 166 3 T5 100.8 101.1 -0.03 2.18 2.11 XS2178924739 恒基地产 Henderson 3.875 03/01/2029 217 205 4 T10 104.38 105.27 -0.18 3.26 3.13 XS1957446377 恒基地产 KerryProp 5.875 04/06/2021 163 139 7 T2 100.86 100.91 -0.01 1.76 1.51 XS0611607879 嘉里建设 LaiSun 4.6 09/13/2022 467 424 5 T2 99.69 100.37 -0.05 4.8 4.36 XS1637404275 丽新发展 NWCL 4.75 12/05/2023 212 201 -2 T2 106.93 107.26 0.11 2.25 2.13 XS1915712233 新世界中国 PCPD 4.75 03/09/2022 390 338 -33 T2 100.78 101.38 0.39 4.03 3.5 XS1572363858 盈大地产 SEAHoldings 4.875 01/19/2023 649 591 2 T2 96.79 97.86 0 6.62 6.03 XS1640830474 爪哇控股 ShuiOn 5.5 03/03/2025 509 495 -1 T5 99.83 100.38 0.11 5.54 5.39 XS2113708155 瑞安房地产 ShuiOn 5.7 02/06/2021 316 -450 -12 T2 100.1 100.45 0.01 3.29 -4.38 XS1556042809 瑞安房地产 ShuiOn 5.75 11/12/2023 497 481 -1 T2 101.67 102.11 0.06 5.1 4.93 XS2075800743 瑞安房地产 ShuiOn 6.15 08/24/2024 480 467 -1 T5 102.72 103.16 0.1 5.25 5.11 XS2219615957 瑞安房地产 ShuiOn 6.25 11/28/2021 387 326 5 T2 101.88 102.4 -0.03 4 3.38 XS1953937536 瑞安房地产 ShuiOn 6.4 Perp 655 625 3 T2 99.62 100.03 -0.02 6.68 6.37 XS1632358112 瑞安房地产 Wheelock 2.375 01/25/2026 100.44 100.19 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。