6月3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 91 90 1 T10 101.88 101.96 0.07 2.51 2.5 A2 XS2130065258 新鸿基地产 SHKP 2.875 01/21/2030 87 85 4 T10 103.18 103.28 -0.22 2.46 2.45 A2 XS2099130382 新鸿基地产 SHKP 3.625 01/16/2023 74 73 3 T2 104.37 104.4 -0.06 0.88 0.86 A2 XS0873639701 新鸿基地产 SHKP 3.75 02/25/2029 81 80 -3 T10 109.39 109.48 0.35 2.41 2.4 A2 XS1955077596 新鸿基地产 SHKP 4.5 02/14/2022 50 49 -1 T2 102.63 102.65 -0.03 0.64 0.63 A2 XS0744757526 新鸿基地产 HKLand 2.875 05/27/2030 90 89 6 T10 102.96 103.05 -0.37 2.5 2.48 A2 XS2143035587 香港置地 HKLand 4.5 06/01/2022 53 51 0 T2 103.75 103.77 -0.03 0.67 0.65 A2 XS0782786171 香港置地 HKLand 4.5 10/07/2025 62 61 1 T5 112.87 112.93 -0.06 1.43 1.41 A2 XS0546241075 香港置地 HKLand 4.625 01/16/2024 110 108 22 T2 108.65 108.73 -0.62 1.25 1.22 A2 XS1002158027 香港置地 IFCDev 3.625 04/17/2029 113 112 0 T10 106.28 106.37 0.12 2.73 2.72 A2 XS1982058692 IFC Development LinkREIT 3.6 09/03/2024 33 31 2 T5 107.82 107.88 -0.07 1.13 1.12 A2 XS1105268228 领展信托 SwireProp 3.5 01/10/2028 150 148 -4 T5 107.25 107.39 0.25 2.31 2.29 A2 XS1743657683 太古地产 SwireProp 3.625 01/13/2026 84 83 -21 T5 108.72 108.81 0.98 1.65 1.63 A2 XS1341169867 太古地产 SwireProp 4.375 06/18/2022 71 68 -5 T2 103.6 103.64 0.03 0.86 0.82 A2 XS0794206465 太古地产 WharfREIC 2.375 05/07/2025 79 79 -1 T5 102.92 102.97 0.04 1.6 1.59 A2 XS2161924605 九龙仓置业 WharfREIC 2.5 09/16/2024 49 48 -1 T5 103.84 103.89 0.02 1.3 1.28 A2 XS2051470396 九龙仓置业 WharfREIC 2.875 05/07/2030 113 112 -1 T10 101.13 101.25 0.19 2.73 2.72 A2 XS2161921338 九龙仓置业 WharfREIC 3.5 01/17/2028 168 167 0 T5 106.13 106.21 0.02 2.49 2.48 A2 XS1751002707 九龙仓置业 Hysan 2.82 09/04/2029 105 104 3 T10 101.27 101.35 -0.1 2.65 2.64 A3 XS2044279334 希慎兴业 Hysan 2.875 06/02/2027 103 100 -2 T5 105.65 105.79 0.1 1.83 1.81 A3 XS2178221490 希慎兴业 Hysan 3.5 01/16/2023 76 72 1 T2 104.13 104.21 -0.03 0.91 0.86 A3 XS0871996491 希慎兴业 Hysan 4.1 Perp 287 284 0 T5 101.65 101.76 0 3.68 3.65 A3 XS2123115029 希慎兴业 Hysan 4.85 Perp 285 278 -8 T2 103.94 104.11 0.17 3 2.92 A3 XS2216209333 希慎兴业 ChampionREIT 2.95 06/15/2030 124 123 3 T10 100.88 100.96 -0.09 2.84 2.83 BBB1 XS2189595049 冠君信托 ChampionREIT 3.75 01/17/2023 110 105 -1 T2 103.98 104.08 0 1.24 1.19 BBB1 XS0875871690 冠君信托 Goodman 3 07/22/2030 127 126 0 T10 101.02 101.1 0.1 2.87 2.86 BBB1 XS2198897121 Goodman Goodman 4.375 06/19/2024 52 50 3 T5 109.04 109.09 -0.11 1.32 1.31 BBB1 XS1078750004 Goodman PingAnRE 3.25 06/23/2025 242 234 1 T5 100.09 100.4 -0.03 3.23 3.14 BBB2 XS2190467667 平安不动产 PingAnRE 4 06/12/2022 246 231 -1 T2 101.39 101.55 0.01 2.6 2.44 BBB2 XS2004329244 平安不动产 GLPChina 2.95 03/29/2026 186 181 -2 T5 101.26 101.49 0.09 2.67 2.62 BBB3 XS2314779427 普洛斯中国 GLPChina 4.974 02/26/2024 201 189 -4 T2 107.4 107.76 0.09 2.15 2.03 BBB3 XS1941781749 普洛斯中国 YXREIT 2.65 02/02/2026 164 158 -2 T5 100.89 101.17 0.12 2.45 2.38 BBB3 XS2290959860 越秀REIT Easyhome 6.5 04/02/2022 1756 1689 11 T2 91.75 92.22 0 17.71 17.03 BB1 XS1957371187 居然之家 Wanda 6.875 07/23/2023 742 733 -3 T2 98.65 98.84 0.06 7.57 7.47 BB1 XS2100658066 万达商业地产 Wanda 6.95 12/05/2022 685 657 -3 T2 99.94 100.34 0.05 6.99 6.71 BB1 XS2078814147 万达商业地产 Wanda 7.25 01/29/2024 728 720 1 T2 99.57 99.78 -0.02 7.43 7.34 BB1 XS1023280271 万达商业地产 Wanda 7.25 04/28/2022 672 656 -28 T2 100.31 100.46 0.24 6.87 6.7 BB1 XS2334068645 万达商业地产 GoldenEagle 4.625 05/21/2023 355 346 16 T2 101.75 101.92 -0.31 3.69 3.6 BB1 USG3958RAB53 金鹰商贸 RedStar 3.375 09/21/2022 1000 978 -41 T2 92 92.25 0.51 10.14 9.92 BB2 XS1599128680 红星美凯龙 LaiFung 5.65 01/18/2023 782 755 1 T2 96.55 96.95 0 7.96 7.69 B1 XS1747539465 丽丰控股 SouthCity 10.75 04/11/2023 1898 1884 12 T2 87.42 87.63 -0.12 19.12 18.97 B2 XS2227909640 华南城 SouthCity 10.875 06/26/2022 1834 1814 0 T2 92.98 93.16 0.05 18.49 18.28 B2 XS2120092882 华南城 SouthCity 11.5 02/12/2022 1712 1682 18 T2 96.39 96.57 -0.07 17.27 16.96 B2 XS2085883119 华南城 SouthCity 11.5 08/11/2021 1766 1682 195 T2 98.8 98.95 -0.31 17.81 16.96 B2 XS2214760261 华南城 SouthCity 11.95 02/09/2023 1901 1884 4 T2 90.05 90.27 0 19.16 18.98 B2 XS2238030162 华南城 SouthCity 6.75 09/13/2021 1952 1872 25 T2 96.65 96.85 0.03 19.66 18.86 B2 XS1488049740 华南城 SouthCity 7.25 11/20/2022 1841 1822 -9 T2 86.14 86.36 0.18 18.56 18.35 B2 XS1720216388 华南城 Hydoo 14 12/19/2021 1678 1291 3 T2 100.6 102.55 0 16.92 13.05 B3 XS2084960009 毅德国际 LogisticsProp 8.75 09/25/2021 1601 1254 15 T2 97.8 98.8 0 16.16 12.68 B3 XS2055798263 中国物流资产 ESR 7.875 04/04/2022 410 376 -2 T2 102.9 103.19 -0.01 4.25 3.9 XS1970560451 ESR FEConsortium 3.75 09/08/2021 316 257 19 T2 100.1 100.26 -0.06 3.3 2.7 XS1485805532 远东发展 FEConsortium 4.5 05/13/2023 352 340 -1 T2 101.55 101.78 0.02 3.66 3.54 XS1716791923 远东发展 FEConsortium 5.1 01/21/2024 405 394 16 T2 102.23 102.53 -0.4 4.19 4.07 XS2287420744 远东发展 FEConsortium 7.375 Perp 578 570 -2 T5 102.33 102.58 0.08 6.59 6.51 XS2050584866 远东发展 HangLung 4.75 06/25/2022 131 129 -4 T2 103.42 103.45 0.02 1.45 1.42 XS0794823152 恒隆地产 Henderson 2.375 05/27/2025 138 137 3 T5 100.71 100.77 -0.08 2.19 2.17 XS2178924739 恒基地产 Henderson 3.875 03/01/2029 179 178 0 T10 103.25 103.37 0.1 3.39 3.38 XS1957446377 恒基地产 LaiSun 4.6 09/13/2022 372 332 3 T2 100.89 101.4 -0.04 3.87 3.46 XS1637404275 丽新发展 Lifestyle 4.25 10/16/2022 372 365 31 T2 100.5 100.61 -0.41 3.87 3.78 XS0841191991 利福国际 Lifestyle 4.5 06/26/2025 385 382 -6 T5 99.43 99.55 0.24 4.66 4.62 XS1248248343 利福国际 Lifestyle 4.875 07/15/2024 360 354 -12 T5 101.34 101.51 0.36 4.41 4.35 XS2026295639 利福国际 NWCL 4.75 12/05/2023 174 172 -5 T2 106.94 107.02 0.11 1.89 1.86 XS1915712233 新世界中国 PCPD 4.75 03/09/2022 310 265 -4 T2 101.11 101.46 0.02 3.25 2.78 XS1572363858 盈大地产 SEAHoldings 4.875 01/19/2023 648 587 1 T2 97.36 98.27 0 6.62 6.01 XS1640830474 爪哇控股 ShuiOn 5.5 03/03/2025 421 407 -1 T5 101.62 102.1 0.05 5.02 4.88 XS2113708155 瑞安房地产 ShuiOn 5.75 11/12/2023 415 409 0 T2 103.32 103.45 0 4.29 4.23 XS2075800743 瑞安房地产 ShuiOn 6.15 08/24/2024 439 427 4 T2 104.42 104.78 -0.11 4.54 4.41 XS2219615957 瑞安房地产 ShuiOn 6.25 11/28/2021 299 231 0 T2 101.46 101.78 -0.03 3.13 2.45 XS1953937536 瑞安房地产 ShuiOn 6.4 Perp 467 449 -3 T2 101.58 101.77 0.02 4.82 4.63 XS1632358112 瑞安房地产 Wheelock 2.375 01/25/2026 153 152 0 T5 100.18 100.24 0.02 2.33 2.32 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。