5月25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 87 84 0 T10 102.24 102.49 0.17 2.46 2.43 A2 XS2130065258 新鸿基地产 SHKP 2.875 01/21/2030 85 82 0 T10 103.29 103.58 0.17 2.45 2.41 A2 XS2099130382 新鸿基地产 SHKP 3.625 01/16/2023 74 70 14 T2 104.42 104.49 -0.26 0.9 0.86 A2 XS0873639701 新鸿基地产 SHKP 3.75 02/25/2029 80 77 0 T10 109.53 109.75 0.14 2.39 2.36 A2 XS1955077596 新鸿基地产 SHKP 4.5 02/14/2022 49 45 -10 T2 102.73 102.77 0.06 0.66 0.6 A2 XS0744757526 新鸿基地产 HKLand 2.875 05/27/2030 80 77 0 T10 103.78 104.04 0.19 2.39 2.36 A2 XS2143035587 香港置地 HKLand 4.5 06/01/2022 59 55 -7 T2 103.77 103.82 0.05 0.75 0.7 A2 XS0782786171 香港置地 HKLand 4.5 10/07/2025 70 67 0 T5 112.63 112.78 0.05 1.5 1.46 A2 XS0546241075 香港置地 HKLand 4.625 01/16/2024 89 85 -4 T2 109.28 109.4 0.07 1.05 1 A2 XS1002158027 香港置地 IFCDev 3.625 04/17/2029 119 116 2 T10 105.88 106.16 0.01 2.79 2.75 A2 XS1982058692 IFC Development LinkREIT 3.6 09/03/2024 41 38 1 T5 107.63 107.75 0 1.21 1.17 A2 XS1105268228 领展信托 SwireProp 3.5 01/10/2028 147 145 0 T5 107.49 107.69 0.06 2.27 2.24 A2 XS1743657683 太古地产 SwireProp 3.625 01/13/2026 90 87 -2 T5 108.55 108.67 0.14 1.7 1.67 A2 XS1341169867 太古地产 SwireProp 4.375 06/18/2022 73 69 -3 T2 103.66 103.71 0.01 0.89 0.85 A2 XS0794206465 太古地产 WharfREIC 2.375 05/07/2025 84 81 -1 T5 102.8 102.91 0.1 1.64 1.61 A2 XS2161924605 九龙仓置业 WharfREIC 2.5 09/16/2024 56 44 -1 T5 103.67 104.07 0.07 1.36 1.24 A2 XS2051470396 九龙仓置业 WharfREIC 2.875 05/07/2030 116 113 0 T10 100.95 101.23 0.18 2.75 2.72 A2 XS2161921338 九龙仓置业 WharfREIC 3.5 01/17/2028 194 191 -1 T5 104.56 104.79 0.17 2.74 2.71 A2 XS1751002707 九龙仓置业 Hysan 2.82 09/04/2029 105 102 0 T10 101.26 101.52 0.15 2.65 2.61 A3 XS2044279334 希慎兴业 Hysan 2.875 06/02/2027 100 97 -9 T5 105.88 106.08 0.58 1.8 1.76 A3 XS2178221490 希慎兴业 Hysan 3.5 01/16/2023 75 72 -2 T2 104.19 104.26 0.01 0.91 0.87 A3 XS0871996491 希慎兴业 Hysan 4.1 Perp 293 288 3 T5 101.46 101.67 -0.04 3.73 3.67 A3 XS2123115029 希慎兴业 Hysan 4.85 Perp 294 279 12 T2 103.75 104.11 -0.29 3.1 2.94 A3 XS2216209333 希慎兴业 ChampionREIT 2.95 06/15/2030 141 137 0 T10 99.58 99.92 0.14 3 2.96 BBB1 XS2189595049 冠君信托 ChampionREIT 3.75 01/17/2023 114 112 -5 T2 103.95 104.01 0.06 1.3 1.27 BBB1 XS0875871690 冠君信托 Goodman 3 07/22/2030 129 127 -1 T10 100.91 101.1 0.22 2.88 2.86 BBB1 XS2198897121 Goodman Goodman 4.375 06/19/2024 57 52 1 T5 108.99 109.13 0 1.37 1.32 BBB1 XS1078750004 Goodman PingAnRE 3.25 06/23/2025 246 240 0 T5 99.95 100.21 0.05 3.26 3.19 BBB2 XS2190467667 平安不动产 PingAnRE 4 06/12/2022 253 233 -6 T2 101.33 101.54 0.05 2.69 2.49 BBB2 XS2004329244 平安不动产 GLPChina 2.95 03/29/2026 193 188 1 T5 100.97 101.21 0.04 2.73 2.68 BBB3 XS2314779427 普洛斯中国 GLPChina 4.974 02/26/2024 207 198 -2 T2 107.26 107.54 0.02 2.23 2.13 BBB3 XS1941781749 普洛斯中国 YXREIT 2.65 02/02/2026 165 158 0 T5 100.89 101.21 0.05 2.45 2.37 BBB3 XS2290959860 越秀REIT Easyhome 6.5 04/02/2022 1727 1649 3 T2 91.69 92.25 0 17.43 16.64 BB1 XS1957371187 居然之家 Wanda 6.875 07/23/2023 756 744 -7 T2 98.34 98.58 0.12 7.72 7.59 BB1 XS2100658066 万达商业地产 Wanda 6.95 12/05/2022 708 680 -6 T2 99.58 99.99 0.07 7.24 6.95 BB1 XS2078814147 万达商业地产 Wanda 7.25 01/29/2024 746 736 -11 T2 99.1 99.35 0.25 7.62 7.52 BB1 XS1023280271 万达商业地产 Wanda 7.25 04/28/2022 691 658 -18 T2 100.15 100.45 0.15 7.07 6.73 BB1 XS2334068645 万达商业地产 GoldenEagle 4.625 05/21/2023 364 346 0 T2 101.55 101.93 -0.01 3.81 3.61 BB1 USG3958RAB53 金鹰商贸 RedStar 3.375 09/21/2022 1307 1282 30 T2 88.42 88.71 -0.31 13.23 12.97 BB2 XS1599128680 红星美凯龙 LaiFung 5.65 01/18/2023 790 750 0 T2 96.35 96.95 0 8.06 7.66 B1 XS1747539465 丽丰控股 SouthCity 10.75 04/11/2023 1904 1880 -25 T2 87.17 87.5 0.35 19.2 18.96 B2 XS2227909640 华南城 SouthCity 10.875 06/26/2022 1844 1811 -24 T2 92.71 93.01 0.23 18.6 18.26 B2 XS2120092882 华南城 SouthCity 11.5 02/12/2022 1668 1626 -37 T2 96.51 96.78 0.24 16.85 16.41 B2 XS2085883119 华南城 SouthCity 11.5 08/11/2021 1699 1571 58 T2 98.76 99.03 -0.11 17.15 15.86 B2 XS2214760261 华南城 SouthCity 11.95 02/09/2023 1869 1843 -12 T2 90.31 90.66 0.16 18.85 18.58 B2 XS2238030162 华南城 SouthCity 6.75 09/13/2021 1909 1809 38 T2 96.44 96.72 -0.08 19.25 18.25 B2 XS1488049740 华南城 SouthCity 7.25 11/20/2022 1836 1812 -17 T2 85.96 86.24 0.2 18.52 18.27 B2 XS1720216388 华南城 Hydoo 14 12/19/2021 1555 1457 31 T2 101.14 101.66 -0.17 15.71 14.72 B3 XS2084960009 毅德国际 LogisticsProp 8.75 09/25/2021 1562 1243 3 T2 97.73 98.73 0 15.79 12.58 B3 XS2055798263 中国物流资产 ESR 7.875 04/04/2022 433 383 -2 T2 102.79 103.22 0 4.5 3.98 XS1970560451 ESR FEConsortium 3.75 09/08/2021 2209 2136 17 T2 95.07 95.25 0 22.25 21.52 XS1485805532 远东发展 FEConsortium 4.5 05/13/2023 453 445 63 T2 99.65 99.8 -1.19 4.69 4.61 XS1716791923 远东发展 FEConsortium 5.1 01/21/2024 398 387 -15 T2 102.39 102.66 0.35 4.14 4.03 XS2287420744 远东发展 FEConsortium 7.375 Perp 592 583 2 T5 101.95 102.24 -0.01 6.72 6.62 XS2050584866 远东发展 HangLung 4.75 06/25/2022 133 128 -1 T2 103.47 103.53 -0.01 1.49 1.43 XS0794823152 恒隆地产 Henderson 2.375 05/27/2025 139 136 4 T5 100.7 100.85 -0.1 2.19 2.15 XS2178924739 恒基地产 Henderson 3.875 03/01/2029 179 175 0 T10 103.28 103.6 0.13 3.39 3.34 XS1957446377 恒基地产 LaiSun 4.6 09/13/2022 423 394 -6 T2 100.25 100.63 0.06 4.39 4.09 XS1637404275 丽新发展 Lifestyle 4.25 10/16/2022 422 405 40 T2 99.82 100.06 -0.54 4.38 4.21 XS0841191991 利福国际 Lifestyle 4.5 06/26/2025 406 399 -2 T5 98.69 98.94 0.11 4.86 4.79 XS1248248343 利福国际 Lifestyle 4.875 07/15/2024 387 379 -3 T5 100.58 100.84 0.12 4.67 4.58 XS2026295639 利福国际 NWCL 4.75 12/05/2023 180 176 2 T2 106.82 106.95 -0.08 1.97 1.91 XS1915712233 新世界中国 PCPD 4.75 03/09/2022 479 402 151 T2 99.84 100.43 -1.17 4.95 4.17 XS1572363858 盈大地产 SEAHoldings 4.875 01/19/2023 646 591 -1 T2 97.32 98.16 0 6.62 6.06 XS1640830474 爪哇控股 ShuiOn 5.5 03/03/2025 426 415 1 T5 101.48 101.89 0 5.06 4.94 XS2113708155 瑞安房地产 ShuiOn 5.75 11/12/2023 418 411 -1 T2 103.25 103.43 0 4.34 4.26 XS2075800743 瑞安房地产 ShuiOn 6.15 08/24/2024 446 433 -1 T2 104.23 104.61 0.01 4.62 4.49 XS2219615957 瑞安房地产 ShuiOn 6.25 11/28/2021 310 261 -5 T2 101.48 101.73 0.01 3.27 2.76 XS1953937536 瑞安房地产 ShuiOn 6.4 Perp 480 458 -4 T2 101.47 101.71 0.03 4.96 4.73 XS1632358112 瑞安房地产 Wheelock 2.375 01/25/2026 156 153 0 T5 100.06 100.2 0.07 2.36 2.33 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。