4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 101 98 0 T10 101.27 101.56 -0.11 2.59 2.55 A2 XS2130065258 新鸿基地产 SHKP 2.875 01/21/2030 100 97 0 T10 102.32 102.63 -0.11 2.58 2.54 A2 XS2099130382 新鸿基地产 SHKP 3.625 01/16/2023 82 76 1 T2 104.49 104.6 -0.04 0.98 0.92 A2 XS0873639701 新鸿基地产 SHKP 3.75 02/25/2029 92 88 0 T10 108.88 109.2 -0.08 2.49 2.45 A2 XS1955077596 新鸿基地产 SHKP 4.5 02/14/2022 68 65 -8 T2 102.89 102.92 0.05 0.84 0.8 A2 XS0744757526 新鸿基地产 HKLand 2.875 05/27/2030 94 90 1 T10 102.84 103.19 -0.18 2.51 2.47 A2 XS2143035587 香港置地 HKLand 4.5 06/01/2022 53 50 -7 T2 104.13 104.17 0.06 0.7 0.66 A2 XS0782786171 香港置地 HKLand 4.5 10/07/2025 78 74 -1 T5 112.35 112.53 -0.06 1.61 1.57 A2 XS0546241075 香港置地 HKLand 4.625 01/16/2024 91 87 -5 T2 109.49 109.61 0.1 1.07 1.03 A2 XS1002158027 香港置地 IFCDev 3.625 04/17/2029 119 115 -2 T10 106.12 106.47 0.04 2.76 2.72 A2 XS1982058692 IFC Development LinkREIT 3.6 09/03/2024 58 50 -8 T5 107.13 107.41 0.19 1.41 1.33 A2 XS1105268228 领展信托 SwireProp 3.5 01/10/2028 164 161 6 T5 106.35 106.56 -0.5 2.47 2.43 A2 XS1743657683 太古地产 SwireProp 3.625 01/13/2026 98 97 -9 T5 108.16 108.19 0.29 1.81 1.8 A2 XS1341169867 太古地产 SwireProp 4.375 06/18/2022 94 91 0 T2 103.69 103.73 -0.02 1.1 1.07 A2 XS0794206465 太古地产 WharfREIC 2.375 05/07/2025 102 98 1 T5 102.02 102.18 -0.14 1.85 1.81 A2 XS2161924605 九龙仓置业 WharfREIC 2.5 09/16/2024 64 60 1 T5 103.38 103.53 -0.11 1.47 1.43 A2 XS2051470396 九龙仓置业 WharfREIC 2.875 05/07/2030 125 122 -1 T10 100.35 100.69 -0.06 2.83 2.79 A2 XS2161921338 九龙仓置业 WharfREIC 3.5 01/17/2028 194 190 -1 T5 104.43 104.72 -0.08 2.77 2.73 A2 XS1751002707 九龙仓置业 Hysan 2.82 09/04/2029 111 107 0 T10 101 101.35 -0.09 2.68 2.64 A3 XS2044279334 希慎兴业 Hysan 2.875 06/02/2027 106 103 -7 T5 105.42 105.63 0.28 1.89 1.85 A3 XS2178221490 希慎兴业 Hysan 3.5 01/16/2023 110 106 1 T2 103.78 103.87 -0.03 1.26 1.22 A3 XS0871996491 希慎兴业 Hysan 4.1 Perp 290 278 11 T5 101.45 101.95 -0.52 3.73 3.61 A3 XS2123115029 希慎兴业 Hysan 4.85 Perp 310 296 -2 T2 103.53 103.87 0.03 3.26 3.11 A3 XS2216209333 希慎兴业 ChampionREIT 2.95 06/15/2030 150 145 1 T10 99.02 99.4 -0.15 3.07 3.03 BBB1 XS2189595049 冠君信托 ChampionREIT 3.75 01/17/2023 138 125 3 T2 103.73 103.97 -0.07 1.54 1.4 BBB1 XS0875871690 冠君信托 Goodman 3 07/22/2030 135 132 2 T10 100.55 100.86 -0.24 2.93 2.89 BBB1 XS2198897121 Goodman Goodman 4.375 06/19/2024 62 57 7 T5 108.94 109.12 -0.3 1.45 1.4 BBB1 XS1078750004 Goodman PingAnRE 3.25 06/23/2025 259 245 6 T5 99.35 99.88 -0.33 3.42 3.28 BBB2 XS2190467667 平安不动产 PingAnRE 4 06/12/2022 245 235 11 T2 101.52 101.64 -0.14 2.61 2.5 BBB2 XS2004329244 平安不动产 GLPChina 2.95 03/29/2026 212 207 5 T5 100 100.23 -0.34 2.95 2.9 BBB3 XS2314779427 普洛斯中国 GLPChina 4.974 02/26/2024 219 207 0 T2 107.13 107.5 -0.04 2.35 2.22 BBB3 XS1941781749 普洛斯中国 YXREIT 2.65 02/02/2026 172 165 -1 T5 100.44 100.79 -0.06 2.55 2.47 BBB3 XS2290959860 越秀REIT Easyhome 6.5 04/02/2022 1626 1555 2 T2 91.75 92.32 0 16.43 15.7 BB1 XS1957371187 居然之家 Wanda 6.875 07/23/2023 735 718 -11 T2 98.69 99.06 0.2 7.52 7.33 BB1 XS2100658066 万达商业地产 Wanda 6.95 12/05/2022 712 683 25 T2 99.5 99.93 -0.38 7.28 6.99 BB1 XS2078814147 万达商业地产 Wanda 7.25 01/29/2024 754 741 -6 T2 98.89 99.22 0.13 7.7 7.56 BB1 XS1023280271 万达商业地产 GoldenEagle 4.625 05/21/2023 350 341 -2 T2 101.89 102.09 0.01 3.66 3.57 BB2 USG3958RAB53 金鹰商贸 RedStar 3.375 09/21/2022 1379 1346 -36 T2 86.98 87.35 0.41 13.95 13.61 BB2 XS1599128680 红星美凯龙 LaiFung 5.65 01/18/2023 859 835 99 T2 95.13 95.5 -1.53 8.75 8.5 B1 XS1747539465 丽丰控股 SouthCity 10.75 04/11/2023 1923 1903 73 T2 86.47 86.77 -1.04 19.39 19.18 B2 XS2227909640 华南城 SouthCity 10.875 06/26/2022 1696 1662 -45 T2 93.61 93.96 0.44 17.12 16.77 B2 XS2120092882 华南城 SouthCity 11.5 02/12/2022 1621 1573 37 T2 96.47 96.82 -0.26 16.37 15.88 B2 XS2085883119 华南城 SouthCity 11.5 08/11/2021 1467 1370 45 T2 98.99 99.26 -0.12 14.83 13.85 B2 XS2214760261 华南城 SouthCity 11.95 02/09/2023 1853 1828 32 T2 90.15 90.5 -0.43 18.69 18.43 B2 XS2238030162 华南城 SouthCity 6.75 09/13/2021 1755 1690 379 T2 96.09 96.32 -1.3 17.71 17.05 B2 XS1488049740 华南城 SouthCity 7.25 11/20/2022 1747 1722 3 T2 86.33 86.64 -0.02 17.63 17.37 B2 XS1720216388 华南城 Hydoo 14 12/19/2021 1699 1532 10 T2 100.11 101.11 -0.06 17.15 15.47 B3 XS2084960009 毅德国际 LogisticsProp 8.75 09/25/2021 1418 1158 2 T2 97.8 98.8 0 14.34 11.74 B3 XS2055798263 中国物流资产 ESR 7.875 04/04/2022 442 386 3 T2 102.98 103.5 -0.04 4.58 4.01 XS1970560451 ESR ExcellenceProp 6.8 03/04/2023 647 631 -1 T2 100.28 100.57 0 6.63 6.46 XS2125597927 卓越商业 ExcellenceProp 6.8 08/15/2022 640 618 -93 T2 100.28 100.57 1.12 6.56 6.33 XS2035084925 卓越商业 ExcellenceProp 6.8 12/19/2022 773 737 -1 T2 98.34 98.89 0 7.89 7.52 XS2093064769 卓越商业 ExcellenceProp 7.2 04/10/2022 700 668 -30 T2 100.03 100.33 0.26 7.17 6.83 XS1978743760 卓越商业 ExcellenceProp 7.6 12/05/2021 716 631 -482 T2 100.15 100.65 2.75 7.32 6.47 XS1899018284 卓越商业 FEConsortium 3.75 09/08/2021 337 302 26 T2 100.07 100.2 -0.1 3.53 3.17 XS1485805532 远东发展 FEConsortium 4.5 05/13/2023 449 442 63 T2 99.7 99.85 -1.24 4.65 4.58 XS1716791923 远东发展 FEConsortium 5.1 01/21/2024 436 425 -1 T2 101.47 101.76 -0.01 4.52 4.4 XS2287420744 远东发展 FEConsortium 7.375 Perp 608 599 -2 T5 101.41 101.7 0 6.91 6.81 XS2050584866 远东发展 HangLung 4.75 06/25/2022 142 136 1 T2 103.62 103.7 -0.03 1.58 1.51 XS0794823152 恒隆地产 Henderson 2.375 05/27/2025 143 139 -1 T5 100.46 100.61 -0.05 2.26 2.22 XS2178924739 恒基地产 Henderson 3.875 03/01/2029 183 177 -1 T10 103.17 103.68 -0.03 3.41 3.34 XS1957446377 恒基地产 LaiSun 4.6 09/13/2022 468 418 5 T2 99.68 100.35 -0.08 4.84 4.33 XS1637404275 丽新发展 Lifestyle 4.25 10/16/2022 442 431 10 T2 99.54 99.7 -0.16 4.58 4.46 XS0841191991 利福国际 Lifestyle 4.5 06/26/2025 420 414 10 T5 98.02 98.25 -0.45 5.03 4.97 XS1248248343 利福国际 Lifestyle 4.875 07/15/2024 351 344 -4 T5 101.58 101.79 0.05 4.34 4.27 XS2026295639 利福国际 NWCL 4.75 12/05/2023 182 176 0 T2 106.99 107.16 -0.03 1.98 1.92 XS1915712233 新世界中国 PCPD 4.75 03/09/2022 386 308 -12 T2 100.61 101.28 0.09 4.02 3.24 XS1572363858 盈大地产 SEAHoldings 4.875 01/19/2023 634 570 9 T2 97.38 98.41 -0.15 6.5 5.85 XS1640830474 爪哇控股 ShuiOn 5.5 03/03/2025 425 412 -4 T5 101.44 101.91 0.07 5.08 4.95 XS2113708155 瑞安房地产 ShuiOn 5.75 11/12/2023 429 422 2 T2 103.08 103.26 -0.07 4.45 4.38 XS2075800743 瑞安房地产 ShuiOn 6.15 08/24/2024 389 376 -6 T5 104.05 104.43 0.09 4.72 4.59 XS2219615957 瑞安房地产 ShuiOn 6.25 11/28/2021 338 297 -10 T2 101.55 101.79 0.05 3.54 3.12 XS1953937536 瑞安房地产 ShuiOn 6.4 Perp 521 501 -10 T2 101.12 101.35 0.1 5.37 5.16 XS1632358112 瑞安房地产 Wheelock 2.375 01/25/2026 156 152 4 T5 99.92 100.11 -0.29 2.39 2.35 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。