3月30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 88 0 T10 100.58 100.84 -0.92 2.68 2.64 A2 XS2130065258 新鸿基地产 SHKP 2.875 01/21/2030 92 89 1 T10 101.42 101.74 -1.02 2.69 2.65 A2 XS2099130382 新鸿基地产 SHKP 3.625 01/16/2023 85 81 -1 T2 104.63 104.72 -0.04 1.01 0.96 A2 XS0873639701 新鸿基地产 SHKP 3.75 02/25/2029 88 85 0 T10 107.76 108.05 -0.87 2.65 2.62 A2 XS1955077596 新鸿基地产 SHKP 4.5 02/14/2022 70 66 -1 T2 103.15 103.19 -0.02 0.86 0.81 A2 XS0744757526 新鸿基地产 HKLand 2.875 05/27/2030 90 86 4 T10 101.64 101.94 -1.29 2.67 2.63 A2 XS2143035587 香港置地 HKLand 4.5 06/01/2022 70 66 -1 T2 104.22 104.27 -0.02 0.86 0.82 A2 XS0782786171 香港置地 HKLand 4.5 10/07/2025 80 77 0 T5 111.89 112.05 -0.49 1.75 1.72 A2 XS0546241075 香港置地 HKLand 4.625 01/16/2024 102 93 2 T2 109.44 109.72 -0.13 1.18 1.08 A2 XS1002158027 香港置地 IFCDev 3.625 04/17/2029 119 116 12 T10 104.68 104.99 -1.76 2.97 2.92 A2 XS1982058692 IFC Development LinkREIT 3.6 09/03/2024 44 39 -5 T5 107.38 107.56 -0.17 1.39 1.33 A2 XS1105268228 领展信托 SwireProp 3.5 01/10/2028 178 175 18 T5 104.77 104.98 -1.82 2.72 2.69 A2 XS1743657683 太古地产 SwireProp 3.625 01/13/2026 114 112 11 T5 106.96 107.1 -1.02 2.09 2.06 A2 XS1341169867 太古地产 SwireProp 4.375 06/18/2022 86 83 -10 T2 104.03 104.09 0.09 1.02 0.98 A2 XS0794206465 太古地产 WharfREIC 2.375 05/07/2025 95 91 -12 T5 101.88 102.06 0.09 1.9 1.85 A2 XS2161924605 九龙仓置业 WharfREIC 2.5 09/16/2024 34 31 -17 T5 104.1 104.22 0.24 1.28 1.25 A2 XS2051470396 九龙仓置业 WharfREIC 2.875 05/07/2030 127 123 0 T10 98.7 99.05 -0.91 3.04 2.99 A2 XS2161921338 九龙仓置业 WharfREIC 3.5 01/17/2028 204 200 2 T5 103.15 103.4 -0.72 2.98 2.94 A2 XS1751002707 九龙仓置业 Hysan 2.82 09/04/2029 112 108 4 T10 99.49 99.82 -1.19 2.89 2.84 A3 XS2044279334 希慎兴业 Hysan 2.875 06/02/2027 109 105 0 T5 104.66 104.88 -0.6 2.04 2 A3 XS2178221490 希慎兴业 Hysan 3.5 01/16/2023 109 105 4 T2 103.98 104.06 -0.12 1.25 1.2 A3 XS0871996491 希慎兴业 Hysan 4.1 Perp 276 269 -17 T5 101.58 101.89 0.28 3.71 3.63 A3 XS2123115029 希慎兴业 Hysan 4.85 Perp 286 274 -20 T2 104.2 104.5 0.4 3.02 2.89 A3 XS2216209333 希慎兴业 ChampionREIT 2.95 06/15/2030 148 144 -2 T10 97.64 97.99 -0.78 3.25 3.2 BBB1 XS2189595049 冠君信托 ChampionREIT 3.75 01/17/2023 141 128 5 T2 103.84 104.08 -0.13 1.57 1.44 BBB1 XS0875871690 冠君信托 Goodman 3 07/22/2030 133 130 -1 T10 99.22 99.51 -0.82 3.1 3.06 BBB1 XS2198897121 Goodman Goodman 4.375 06/19/2024 64 60 -4 T5 108.71 108.86 -0.2 1.59 1.54 BBB1 XS1078750004 Goodman GLPChina 2.95 03/29/2026 209 206 2 T5 99.58 99.74 -0.54 3.04 3.01 BBB2 XS2314779427 普洛斯中国 GLPChina 4.974 02/26/2024 211 200 -1 T2 107.54 107.89 -0.05 2.28 2.16 BBB2 XS1941781749 普洛斯中国 PingAnRE 3.25 06/23/2025 235 223 -14 T5 99.8 100.29 0.16 3.3 3.18 BBB2 XS2190467667 平安不动产 PingAnRE 4 06/12/2022 238 208 -5 T2 101.71 102.07 0.03 2.54 2.23 BBB2 XS2004329244 平安不动产 YXREIT 2.65 02/02/2026 165 158 0 T5 100.24 100.56 -0.45 2.6 2.53 BBB3 XS2290959860 越秀REIT YXREIT 4.75 04/27/2021 70 58 0 T2 100.28 100.29 -0.01 0.86 0.73 BBB3 XS1800164904 越秀REIT Easyhome 6.5 04/02/2022 1622 1481 0 T2 91.19 92.38 0 16.38 14.96 BB1 XS1957371187 居然之家 Wanda 6.875 07/23/2023 755 740 -111 T2 98.25 98.58 2.22 7.71 7.55 BB1 XS2100658066 万达商业地产 Wanda 6.95 12/05/2022 686 649 -95 T2 99.87 100.47 1.44 7.02 6.64 BB1 XS2078814147 万达商业地产 Wanda 7.25 01/29/2024 741 728 -134 T2 99.18 99.53 3.22 7.57 7.43 BB1 XS1023280271 万达商业地产 GoldenEagle 4.625 05/21/2023 337 327 -3 T2 102.23 102.45 0.01 3.53 3.43 BB2 USG3958RAB53 金鹰商贸 Lifestyle 4.25 10/16/2022 388 363 -2 T2 100.31 100.69 0 4.04 3.78 BB2 XS0841191991 利福国际 Lifestyle 4.5 06/26/2025 355 351 -20 T5 100 100.19 0.37 4.5 4.45 BB2 XS1248248343 利福国际 Lifestyle 4.875 07/15/2024 357 337 -10 T5 101.08 101.71 0.01 4.52 4.31 BB2 XS2026295639 利福国际 RedStar 3.375 09/21/2022 1318 1294 -14 T2 87.06 87.36 0.16 13.34 13.09 BB2 XS1599128680 红星美凯龙 LaiFung 5.65 01/18/2023 834 810 -7 T2 95.33 95.73 0.08 8.5 8.25 B1 XS1747539465 丽丰控股 SouthCity 10.75 04/11/2023 1820 1797 75 T2 87.56 87.92 -1.16 18.36 18.12 B2 XS2227909640 华南城 SouthCity 10.875 06/26/2022 1641 1613 65 T2 93.8 94.1 -0.69 16.58 16.29 B2 XS2120092882 华南城 SouthCity 11.5 02/12/2022 1559 1514 -92 T2 96.64 96.99 0.69 15.75 15.29 B2 XS2085883119 华南城 SouthCity 11.5 08/11/2021 1350 1281 -52 T2 99.18 99.43 0.18 13.67 12.96 B2 XS2214760261 华南城 SouthCity 11.95 02/09/2023 1752 1730 46 T2 91.25 91.58 -0.69 17.68 17.46 B2 XS2238030162 华南城 SouthCity 6.75 09/13/2021 1566 1470 211 T2 96.17 96.56 -0.86 15.82 14.85 B2 XS1488049740 华南城 SouthCity 7.25 11/20/2022 1708 1685 36 T2 86.23 86.53 -0.46 17.24 17.01 B2 XS1720216388 华南城 Hydoo 14 12/19/2021 1623 1474 -54 T2 100.37 101.37 0.35 16.39 14.89 B3 XS2084960009 毅德国际 LogisticsProp 8.75 09/25/2021 1478 1253 0 T2 97.2 98.2 0 14.94 12.68 B3 XS2055798263 中国物流资产 ESR 7.875 04/04/2022 381 334 -3 T2 103.83 104.3 0 3.97 3.5 XS1970560451 ESR ExcellenceProp 6.8 03/04/2023 657 636 -2 T2 100.12 100.51 0 6.73 6.51 XS2125597927 卓越商业 ExcellenceProp 6.8 08/15/2022 715 667 -2 T2 99.34 99.96 0 7.31 6.82 XS2035084925 卓越商业 ExcellenceProp 6.8 12/19/2022 781 731 -2 T2 98.14 98.93 0 7.97 7.46 XS2093064769 卓越商业 ExcellenceProp 7.2 04/10/2022 733 674 -1 T2 99.72 100.3 -0.02 7.49 6.89 XS1978743760 卓越商业 ExcellenceProp 7.6 12/05/2021 780 704 -385 T2 99.75 100.25 2.45 7.96 7.19 XS1899018284 卓越商业 FEConsortium 3.75 09/08/2021 265 60 -4 T2 100.4 101.3 0 2.81 0.76 XS1485805532 远东发展 FEConsortium 4.5 05/13/2023 421 368 -2 T2 100.26 101.34 0 4.37 3.83 XS1716791923 远东发展 FEConsortium 5.1 01/21/2024 458 440 -3 T2 100.93 101.43 0.02 4.74 4.55 XS2287420744 远东发展 FEConsortium 7.375 Perp 630 613 -10 T5 100.4 100.92 0 7.24 7.07 XS2050584866 远东发展 HangLung 4.45 04/16/2021 122 109 -13 T2 100.13 100.13 0 1.38 1.25 XS1057389600 恒隆地产 HangLung 4.75 06/25/2022 143 137 -2 T2 103.84 103.92 -0.01 1.59 1.53 XS0794823152 恒隆地产 Henderson 2.375 05/27/2025 144 141 6 T5 99.95 100.09 -0.64 2.39 2.35 XS2178924739 恒基地产 Henderson 3.875 03/01/2029 183 178 0 T10 101.87 102.24 -0.81 3.6 3.55 XS1957446377 恒基地产 KerryProp 5.875 04/06/2021 156 133 -74 T2 100.06 100.06 0 1.72 1.48 XS0611607879 嘉里建设 LaiSun 4.6 09/13/2022 475 422 -8 T2 99.57 100.31 0.08 4.91 4.37 XS1637404275 丽新发展 NWCL 4.75 12/05/2023 178 172 -5 T2 107.28 107.47 0.05 1.94 1.87 XS1915712233 新世界中国 PCPD 4.75 03/09/2022 362 294 -4 T2 100.89 101.52 0.01 3.78 3.09 XS1572363858 盈大地产 SEAHoldings 4.875 01/19/2023 631 579 -2 T2 97.31 98.19 0 6.47 5.94 XS1640830474 爪哇控股 ShuiOn 5.5 03/03/2025 416 403 -10 T5 101.37 101.87 0 5.11 4.97 XS2113708155 瑞安房地产 ShuiOn 5.75 11/12/2023 430 423 0 T2 103.15 103.34 -0.05 4.46 4.38 XS2075800743 瑞安房地产 ShuiOn 6.15 08/24/2024 367 352 -12 T5 104.45 104.92 0.05 4.61 4.46 XS2219615957 瑞安房地产 ShuiOn 6.25 11/28/2021 345 287 10 T2 101.7 102.09 -0.09 3.61 3.02 XS1953937536 瑞安房地产 ShuiOn 6.4 Perp 548 527 -4 T2 100.87 101.13 0.01 5.64 5.42 XS1632358112 瑞安房地产 Wheelock 2.375 01/25/2026 149 143 -1 T5 99.71 100.02 -0.43 2.44 2.37 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。