4月9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 96 94 4 T10 100.89 101.13 -0.39 2.64 2.61 A2 XS2130065258 新鸿基地产 SHKP 2.875 01/21/2030 96 93 4 T10 101.87 102.19 -0.42 2.63 2.59 A2 XS2099130382 新鸿基地产 SHKP 3.625 01/16/2023 80 77 -1 T2 104.64 104.71 0 0.96 0.92 A2 XS0873639701 新鸿基地产 SHKP 3.75 02/25/2029 92 88 2 T10 108.21 108.51 -0.24 2.59 2.55 A2 XS1955077596 新鸿基地产 SHKP 4.5 02/14/2022 69 66 -5 T2 103.04 103.07 0.03 0.85 0.81 A2 XS0744757526 新鸿基地产 HKLand 2.875 05/27/2030 96 93 4 T10 101.87 102.24 -0.37 2.64 2.59 A2 XS2143035587 香港置地 HKLand 4.5 06/01/2022 68 65 0 T2 104.12 104.17 -0.01 0.84 0.79 A2 XS0782786171 香港置地 HKLand 4.5 10/07/2025 81 78 1 T5 112.1 112.28 -0.14 1.69 1.65 A2 XS0546241075 香港置地 HKLand 4.625 01/16/2024 100 92 1 T2 109.39 109.63 -0.04 1.15 1.07 A2 XS1002158027 香港置地 IFCDev 3.625 04/17/2029 125 122 8 T10 104.97 105.28 -0.66 2.92 2.88 A2 XS1982058692 IFC Development LinkREIT 3.6 09/03/2024 46 43 14 T5 107.5 107.6 -0.56 1.33 1.3 A2 XS1105268228 领展信托 SwireProp 3.5 01/10/2028 162 158 -5 T5 106.21 106.46 0.21 2.49 2.45 A2 XS1743657683 太古地产 SwireProp 3.625 01/13/2026 113 110 9 T5 107.32 107.47 -0.54 2 1.97 A2 XS1341169867 太古地产 SwireProp 4.375 06/18/2022 90 86 2 T2 103.89 103.93 -0.04 1.05 1.01 A2 XS0794206465 太古地产 WharfREIC 2.375 05/07/2025 94 88 -7 T5 102.2 102.42 0.2 1.81 1.76 A2 XS2161924605 九龙仓置业 WharfREIC 2.5 09/16/2024 57 53 -4 T5 103.5 103.65 0.06 1.45 1.4 A2 XS2051470396 九龙仓置业 WharfREIC 2.875 05/07/2030 128 124 4 T10 99.4 99.77 -0.37 2.95 2.9 A2 XS2161921338 九龙仓置业 WharfREIC 3.5 01/17/2028 187 183 -13 T5 104.64 104.88 0.71 2.74 2.71 A2 XS1751002707 九龙仓置业 Hysan 2.82 09/04/2029 105 101 -7 T10 100.69 101.08 0.42 2.73 2.68 A3 XS2044279334 希慎兴业 Hysan 2.875 06/02/2027 112 109 -3 T5 104.84 105.08 0.05 2 1.96 A3 XS2178221490 希慎兴业 Hysan 3.5 01/16/2023 100 97 -13 T2 104.07 104.13 0.23 1.15 1.12 A3 XS0871996491 希慎兴业 Hysan 4.1 Perp 302 291 25 T5 100.84 101.27 -1.1 3.89 3.78 A3 XS2123115029 希慎兴业 Hysan 4.85 Perp 297 289 -10 T2 103.9 104.1 0.21 3.13 3.04 A3 XS2216209333 希慎兴业 ChampionREIT 2.95 06/15/2030 150 147 -1 T10 98.21 98.56 0 3.18 3.13 BBB1 XS2189595049 冠君信托 ChampionREIT 3.75 01/17/2023 141 125 -3 T2 103.78 104.08 0.04 1.56 1.4 BBB1 XS0875871690 冠君信托 Goodman 3 07/22/2030 137 133 -1 T10 99.67 100 -0.04 3.04 3 BBB1 XS2198897121 Goodman Goodman 4.375 06/19/2024 55 47 -11 T5 109.15 109.43 0.29 1.42 1.34 BBB1 XS1078750004 Goodman GLPChina 2.95 03/29/2026 214 211 0 T5 99.69 99.87 -0.07 3.02 2.98 BBB2 XS2314779427 普洛斯中国 GLPChina 4.974 02/26/2024 212 199 0 T2 107.45 107.86 -0.02 2.28 2.14 BBB2 XS1941781749 普洛斯中国 PingAnRE 3.25 06/23/2025 246 233 19 T5 99.66 100.18 -0.81 3.34 3.2 BBB2 XS2190467667 平安不动产 PingAnRE 4 06/12/2022 241 217 0 T2 101.63 101.92 -0.01 2.56 2.32 BBB2 XS2004329244 平安不动产 YXREIT 2.65 02/02/2026 168 162 2 T5 100.42 100.72 -0.16 2.56 2.49 BBB3 XS2290959860 越秀REIT YXREIT 4.75 04/27/2021 -45 -67 27 T2 100.2 100.21 -0.03 -0.29 -0.52 BBB3 XS1800164904 越秀REIT Easyhome 6.5 04/02/2022 1655 1510 122 T2 91.19 92.38 -0.98 16.71 15.24 BB1 XS1957371187 居然之家 Wanda 6.875 07/23/2023 729 715 -42 T2 98.8 99.1 0.84 7.45 7.3 BB1 XS2100658066 万达商业地产 Wanda 6.95 12/05/2022 691 653 1 T2 99.8 100.41 -0.02 7.07 6.68 BB1 XS2078814147 万达商业地产 Wanda 7.25 01/29/2024 776 765 13 T2 98.33 98.62 -0.33 7.92 7.8 BB1 XS1023280271 万达商业地产 GoldenEagle 4.625 05/21/2023 356 348 -11 T2 101.82 102 0.21 3.72 3.63 BB2 USG3958RAB53 金鹰商贸 Lifestyle 4.25 10/16/2022 386 362 0 T2 100.33 100.7 -0.01 4.02 3.77 BB2 XS0841191991 利福国际 Lifestyle 4.5 06/26/2025 361 358 -3 T5 100.06 100.19 0.03 4.48 4.45 BB2 XS1248248343 利福国际 Lifestyle 4.875 07/15/2024 366 346 -2 T5 101.01 101.63 0 4.54 4.33 BB2 XS2026295639 利福国际 RedStar 3.375 09/21/2022 1324 1299 -40 T2 87.26 87.56 0.48 13.4 13.14 BB2 XS1599128680 红星美凯龙 LaiFung 5.65 01/18/2023 798 784 0 T2 95.98 96.2 0 8.14 7.99 B1 XS1747539465 丽丰控股 SouthCity 10.75 04/11/2023 1841 1820 0 T2 87.44 87.76 0 18.57 18.35 B2 XS2227909640 华南城 SouthCity 10.875 06/26/2022 1509 1481 1 T2 95.31 95.61 0 15.25 14.96 B2 XS2120092882 华南城 SouthCity 11.5 02/12/2022 1614 1576 165 T2 96.36 96.64 -1.21 16.3 15.91 B2 XS2085883119 华南城 SouthCity 11.5 08/11/2021 1368 1293 8 T2 99.18 99.43 -0.02 13.84 13.07 B2 XS2214760261 华南城 SouthCity 11.95 02/09/2023 1792 1769 -6 T2 90.82 91.16 0.09 18.08 17.84 B2 XS2238030162 华南城 SouthCity 6.75 09/13/2021 1484 1407 4 T2 96.73 97.03 0 15 14.22 B2 XS1488049740 华南城 SouthCity 7.25 11/20/2022 1639 1613 -18 T2 87.34 87.68 0.23 16.55 16.28 B2 XS1720216388 华南城 Hydoo 14 12/19/2021 1757 1598 9 T2 99.62 100.62 -0.05 17.73 16.13 B3 XS2084960009 毅德国际 LogisticsProp 8.75 09/25/2021 1518 1278 -46 T2 97.2 98.2 0.2 15.33 12.93 B3 XS2055798263 中国物流资产 ESR 7.875 04/04/2022 374 336 -34 T2 103.77 104.14 0.32 3.89 3.51 XS1970560451 ESR ExcellenceProp 6.8 03/04/2023 657 635 -1 T2 100.11 100.53 0.01 6.73 6.5 XS2125597927 卓越商业 ExcellenceProp 6.8 08/15/2022 733 678 0 T2 99.13 99.82 0 7.49 6.93 XS2035084925 卓越商业 ExcellenceProp 6.8 12/19/2022 784 732 169 T2 98.14 98.94 -2.65 8 7.47 XS2093064769 卓越商业 ExcellenceProp 7.2 04/10/2022 734 673 0 T2 99.72 100.3 0 7.5 6.88 XS1978743760 卓越商业 ExcellenceProp 7.6 12/05/2021 1188 1105 404 T2 97.3 97.8 -2.45 12.04 11.2 XS1899018284 卓越商业 FEConsortium 3.75 09/08/2021 258 36 -126 T2 100.4 101.3 0.51 2.74 0.51 XS1485805532 远东发展 FEConsortium 4.5 05/13/2023 462 398 12 T2 99.45 100.73 -0.24 4.78 4.13 XS1716791923 远东发展 FEConsortium 5.1 01/21/2024 457 436 -2 T2 100.96 101.51 0.05 4.72 4.51 XS2287420744 远东发展 FEConsortium 7.375 Perp 630 613 13 T5 100.6 101.13 -0.47 7.18 7 XS2050584866 远东发展 HangLung 4.45 04/16/2021 135 116 -2 T2 100.02 100.03 -0.01 1.51 1.31 XS1057389600 恒隆地产 HangLung 4.75 06/25/2022 145 140 1 T2 103.71 103.79 -0.02 1.61 1.54 XS0794823152 恒隆地产 Henderson 2.375 05/27/2025 143 139 -2 T5 100.26 100.43 0.01 2.31 2.26 XS2178924739 恒基地产 Henderson 3.875 03/01/2029 185 179 -2 T10 102.41 102.84 0.06 3.52 3.46 XS1957446377 恒基地产 LaiSun 4.6 09/13/2022 446 393 -19 T2 99.97 100.71 0.25 4.62 4.08 XS1637404275 丽新发展 NWCL 4.75 12/05/2023 174 168 -1 T2 107.32 107.51 0.01 1.9 1.83 XS1915712233 新世界中国 PCPD 4.75 03/09/2022 368 281 -1 T2 100.8 101.58 0 3.84 2.96 XS1572363858 盈大地产 SEAHoldings 4.875 01/19/2023 645 590 0 T2 97.14 98.06 0 6.61 6.05 XS1640830474 爪哇控股 ShuiOn 5.5 03/03/2025 424 409 -2 T5 101.35 101.88 0 5.11 4.96 XS2113708155 瑞安房地产 ShuiOn 5.75 11/12/2023 423 416 -4 T2 103.3 103.48 0.08 4.38 4.31 XS2075800743 瑞安房地产 ShuiOn 6.15 08/24/2024 376 359 -1 T5 104.34 104.86 -0.02 4.64 4.46 XS2219615957 瑞安房地产 ShuiOn 6.25 11/28/2021 337 271 -3 T2 101.67 102.08 0.01 3.53 2.86 XS1953937536 瑞安房地产 ShuiOn 6.4 Perp 548 525 -2 T2 100.86 101.12 0.01 5.63 5.4 XS1632358112 瑞安房地产 Wheelock 2.375 01/25/2026 154 148 0 T5 99.8 100.12 -0.09 2.42 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。