3月24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 -2 T10 101.92 102.16 0.62 2.51 2.48 A2 XS2130065258 新鸿基地产 SHKP 2.875 01/21/2030 92 88 0 T10 102.77 103.12 0.47 2.52 2.48 A2 XS2099130382 新鸿基地产 SHKP 3.625 01/16/2023 85 81 1 T2 104.68 104.77 -0.02 1 0.95 A2 XS0873639701 新鸿基地产 SHKP 3.75 02/25/2029 83 79 -6 T10 109.42 109.72 0.89 2.43 2.39 A2 XS1955077596 新鸿基地产 SHKP 4.5 02/14/2022 72 67 0 T2 103.19 103.24 -0.01 0.86 0.82 A2 XS0744757526 新鸿基地产 HKLand 2.875 05/27/2030 92 88 0 T10 102.82 103.15 0.48 2.52 2.48 A2 XS2143035587 香港置地 HKLand 4.5 06/01/2022 72 68 0 T2 104.26 104.31 0 0.87 0.83 A2 XS0782786171 香港置地 HKLand 4.5 10/07/2025 81 78 0 T5 112.58 112.74 0.18 1.61 1.58 A2 XS0546241075 香港置地 HKLand 4.625 01/16/2024 96 89 -6 T2 109.69 109.91 0.18 1.11 1.03 A2 XS1002158027 香港置地 IFCDev 3.625 04/17/2029 108 105 -11 T10 106.76 107.05 1.23 2.69 2.65 A2 XS1982058692 IFC Development LinkREIT 3.6 09/03/2024 77 73 10 T5 106.76 106.93 -0.18 1.57 1.52 A2 XS1105268228 领展信托 SwireProp 3.5 01/10/2028 149 147 -6 T5 107.55 107.75 0.67 2.29 2.26 A2 XS1743657683 太古地产 SwireProp 3.625 01/13/2026 89 89 -27 T5 108.86 108.89 1.5 1.69 1.69 A2 XS1341169867 太古地产 SwireProp 4.375 06/18/2022 94 91 0 T2 103.99 104.04 -0.01 1.09 1.05 A2 XS0794206465 太古地产 WharfREIC 2.375 05/07/2025 101 97 -3 T5 102.25 102.39 0.29 1.81 1.77 A2 XS2161924605 九龙仓置业 WharfREIC 2.5 09/16/2024 53 50 14 T5 103.96 104.08 -0.34 1.33 1.29 A2 XS2051470396 九龙仓置业 WharfREIC 2.875 05/07/2030 118 114 -2 T10 100.69 101.04 0.66 2.79 2.74 A2 XS2161921338 九龙仓置业 WharfREIC 3.5 01/17/2028 202 198 16 T5 104.19 104.45 -0.7 2.82 2.78 A2 XS1751002707 九龙仓置业 Hysan 2.82 09/04/2029 103 100 2 T10 101.4 101.68 0.32 2.63 2.6 A3 XS2044279334 希慎兴业 Hysan 2.875 06/02/2027 110 107 4 T5 105.43 105.65 0.02 1.9 1.86 A3 XS2178221490 希慎兴业 Hysan 3.5 01/16/2023 97 94 -9 T2 104.24 104.31 0.16 1.12 1.08 A3 XS0871996491 希慎兴业 Hysan 4.1 Perp 310 303 7 T5 100.8 101.1 -0.09 3.9 3.83 A3 XS2123115029 希慎兴业 Hysan 4.85 Perp 353 341 -18 T2 102.68 102.98 0.44 3.68 3.55 A3 XS2216209333 希慎兴业 ChampionREIT 2.95 06/15/2030 137 134 0 T10 99.8 100.07 0.48 2.97 2.94 BBB1 XS2189595049 冠君信托 ChampionREIT 3.75 01/17/2023 142 121 3 T2 103.86 104.26 -0.06 1.57 1.35 BBB1 XS0875871690 冠君信托 Goodman 3 07/22/2030 134 131 2 T10 100.43 100.71 0.31 2.95 2.91 BBB1 XS2198897121 Goodman Goodman 4.375 06/19/2024 74 69 19 T5 108.89 109.08 -0.49 1.54 1.48 BBB1 XS1078750004 Goodman GLPChina 4.974 02/26/2024 216 203 -31 T2 107.48 107.88 0.91 2.31 2.17 BBB2 XS1941781749 普洛斯中国 PingAnRE 3.25 06/23/2025 251 239 -2 T5 99.78 100.24 0.24 3.31 3.19 BBB2 XS2190467667 平安不动产 PingAnRE 4 06/12/2022 240 218 2 T2 101.72 101.99 -0.02 2.55 2.32 BBB2 XS2004329244 平安不动产 YXREIT 2.65 02/02/2026 169 164 1 T5 100.73 100.98 0.18 2.49 2.43 BBB3 XS2290959860 越秀REIT YXREIT 4.75 04/27/2021 77 63 -44 T2 100.33 100.34 0.03 0.92 0.77 BBB3 XS1800164904 越秀REIT Easyhome 6.5 04/02/2022 1610 1471 3 T2 91.19 92.38 0 16.25 14.85 BB1 XS1957371187 居然之家 Wanda 6.875 07/23/2023 837 822 74 T2 96.58 96.91 -1.51 8.52 8.36 BB1 XS2100658066 万达商业地产 Wanda 6.95 12/05/2022 737 692 39 T2 99.1 99.82 -0.6 7.52 7.06 BB1 XS2078814147 万达商业地产 Wanda 7.25 01/29/2024 909 885 120 T2 95.1 95.7 -2.91 9.24 8.99 BB1 XS1023280271 万达商业地产 GoldenEagle 4.625 05/21/2023 343 327 1 T2 102.14 102.5 -0.01 3.58 3.41 BB2 USG3958RAB53 金鹰商贸 Lifestyle 4.25 10/16/2022 390 365 0 T2 100.3 100.69 0 4.05 3.79 BB2 XS0841191991 利福国际 Lifestyle 4.5 06/26/2025 373 370 5 T5 99.87 100.02 -0.02 4.53 4.49 BB2 XS1248248343 利福国际 Lifestyle 4.875 07/15/2024 375 353 5 T5 100.98 101.67 -0.03 4.55 4.32 BB2 XS2026295639 利福国际 RedStar 3.375 09/21/2022 1507 1457 -42 T2 84.76 85.34 0.52 15.22 14.71 BB2 XS1599128680 红星美凯龙 LaiFung 5.65 01/18/2023 887 873 1 T2 94.48 94.7 0 9.02 8.87 B1 XS1747539465 丽丰控股 SouthCity 10.75 04/11/2023 1733 1713 74 T2 88.82 89.14 -1.13 17.48 17.27 B2 XS2227909640 华南城 SouthCity 10.875 06/26/2022 1538 1512 35 T2 94.84 95.13 -0.36 15.52 15.26 B2 XS2120092882 华南城 SouthCity 11.5 02/12/2022 1499 1459 -71 T2 97.07 97.39 0.56 15.14 14.73 B2 XS2085883119 华南城 SouthCity 11.5 08/11/2021 1406 1339 101 T2 98.97 99.21 -0.36 14.2 13.53 B2 XS2214760261 华南城 SouthCity 11.875 03/27/2021 166 -5043 -2866 T2 100.03 100.18 0.06 1.81 -50.29 B2 XS1963850612 华南城 SouthCity 11.95 02/09/2023 1686 1667 55 T2 92.18 92.48 -0.8 17.01 16.81 B2 XS2238030162 华南城 SouthCity 6.75 09/13/2021 1473 1374 169 T2 96.45 96.88 -0.7 14.88 13.88 B2 XS1488049740 华南城 SouthCity 7.25 11/20/2022 1624 1603 7 T2 87.21 87.49 -0.06 16.39 16.17 B2 XS1720216388 华南城 Hydoo 14 12/19/2021 1956 1804 166 T2 98.15 99.15 -1.08 19.71 18.18 B3 XS2084960009 毅德国际 LogisticsProp 8.75 09/25/2021 1464 1245 3 T2 97.2 98.2 0 14.79 12.59 B3 XS2055798263 中国物流资产 ESR 7.875 04/04/2022 387 341 -1 T2 103.83 104.3 0 4.02 3.55 XS1970560451 ESR ExcellenceProp 6.8 03/04/2023 658 637 -49 T2 100.12 100.51 0.89 6.73 6.51 XS2125597927 卓越商业 ExcellenceProp 6.8 08/15/2022 716 668 0 T2 99.33 99.96 0 7.31 6.82 XS2035084925 卓越商业 ExcellenceProp 6.8 12/19/2022 781 732 1 T2 98.14 98.93 0 7.96 7.46 XS2093064769 卓越商业 ExcellenceProp 7.2 04/10/2022 857 792 121 T2 98.52 99.15 -1.17 8.72 8.06 XS1978743760 卓越商业 ExcellenceProp 7.6 12/05/2021 1159 1081 2 T2 97.3 97.8 0 11.74 10.95 XS1899018284 卓越商业 FEConsortium 3.75 09/08/2021 325 239 -23 T2 100.15 100.54 0.1 3.4 2.54 XS1485805532 远东发展 FEConsortium 4.5 05/13/2023 431 366 -2 T2 100.08 101.42 0.04 4.46 3.8 XS1716791923 远东发展 FEConsortium 5.1 01/21/2024 463 446 4 T2 100.82 101.31 -0.09 4.78 4.6 XS2287420744 远东发展 FEConsortium 7.375 Perp 671 656 35 T5 99.58 100.05 -0.93 7.51 7.36 XS2050584866 远东发展 HangLung 4.45 04/16/2021 125 108 -10 T2 100.17 100.18 0 1.4 1.22 XS1057389600 恒隆地产 HangLung 4.75 06/25/2022 146 141 20 T2 103.86 103.93 -0.26 1.61 1.55 XS0794823152 恒隆地产 Henderson 2.375 05/27/2025 132 129 -25 T5 101.01 101.15 1.17 2.12 2.09 XS2178924739 恒基地产 Henderson 3.875 03/01/2029 183 178 -1 T10 103.02 103.41 0.48 3.44 3.38 XS1957446377 恒基地产 KerryProp 5.875 04/06/2021 150 112 3 T2 100.12 100.13 -0.01 1.65 1.26 XS0611607879 嘉里建设 LaiSun 4.6 09/13/2022 488 444 8 T2 99.4 100.03 -0.11 5.03 4.58 XS1637404275 丽新发展 NWCL 4.75 12/05/2023 175 171 -9 T2 107.46 107.58 0.26 1.89 1.85 XS1915712233 新世界中国 PCPD 4.75 03/09/2022 360 284 1 T2 100.92 101.65 -0.01 3.75 2.98 XS1572363858 盈大地产 SEAHoldings 4.875 01/19/2023 638 584 5 T2 97.2 98.12 -0.07 6.53 5.98 XS1640830474 爪哇控股 ShuiOn 5.5 03/03/2025 431 416 12 T5 101.37 101.93 -0.28 5.11 4.95 XS2113708155 瑞安房地产 ShuiOn 5.75 11/12/2023 427 419 -4 T2 103.27 103.48 0.1 4.42 4.33 XS2075800743 瑞安房地产 ShuiOn 6.15 08/24/2024 384 366 9 T5 104.4 104.93 -0.15 4.64 4.46 XS2219615957 瑞安房地产 ShuiOn 6.25 11/28/2021 352 290 4 T2 101.7 102.12 -0.03 3.67 3.04 XS1953937536 瑞安房地产 ShuiOn 6.4 Perp 547 528 -6 T2 100.91 101.14 0.07 5.62 5.42 XS1632358112 瑞安房地产 Wheelock 2.375 01/25/2026 149 144 0 T5 100.37 100.65 0.19 2.29 2.23 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。