| 债券名称 | Bid Price | Ask Price | 日变动 | Bid YTW | Ask YTW | 综合评级 | 信用主体 |
|---|---|---|---|---|---|---|---|
| SHKP 2.75 05/13/2030 | 92.81 | 93.20 | -1.13 | 3.79 | 3.73 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 94.17 | 94.58 | -0.67 | 3.74 | 3.68 | A2 | 新鸿基地产 |
| SHKP 3.625 01/16/2023 | 100.55 | 100.61 | -0.19 | 2.91 | 2.84 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 100.12 | 100.48 | -1.12 | 3.73 | 3.67 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 87.69 | 88.13 | -0.37 | 3.84 | 3.78 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 93.64 | 94.04 | -1.05 | 3.79 | 3.73 | A2 | 香港置地 |
| HKLand 4.5 06/01/2022 | 100.29 | 100.30 | -0.03 | 2.75 | 2.66 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 103.20 | 103.43 | -0.76 | 3.52 | 3.46 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 102.59 | 102.66 | -0.45 | 3.13 | 3.09 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 100.54 | 100.93 | -0.81 | 3.54 | 3.47 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 92.23 | 92.71 | -1.1 | 3.7 | 3.64 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 100.79 | 100.96 | -0.6 | 3.26 | 3.19 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 99.41 | 99.45 | -1.48 | 3.61 | 3.61 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 100.43 | 100.56 | -0.96 | 3.5 | 3.46 | A2 | 太古地产 |
| SwireProp 4.375 06/18/2022 | 100.26 | 100.26 | -0.04 | 3.15 | 3.11 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 96.57 | 96.75 | -0.67 | 3.55 | 3.49 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 97.94 | 98.19 | -0.67 | 3.38 | 3.27 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 93.24 | 93.67 | -0.92 | 3.85 | 3.79 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 98.34 | 98.63 | -1.22 | 3.82 | 3.76 | A2 | 九龙仓置业 |
| Hysan 2.82 09/04/2029 | 93.65 | 94.03 | -0.75 | 3.81 | 3.75 | A3 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 96.03 | 96.29 | -1.14 | 3.73 | 3.67 | A3 | 希慎兴业 |
| Hysan 3.5 01/16/2023 | 100.31 | 100.39 | -0.22 | 3.1 | 3.0 | A3 | 希慎兴业 |
| Hysan 4.1 Perp | 94.69 | 95.07 | -0.23 | 5.83 | 5.7 | A3 | 希慎兴业 |
| Hysan 4.85 Perp | 90.20 | 90.59 | -0.1 | 12.69 | 12.35 | A3 | 希慎兴业 |
| ChampionREIT 2.95 06/15/2030 | 93.39 | 93.81 | -1.03 | 3.9 | 3.84 | BBB1 | 冠君信托 |
| ChampionREIT 3.75 01/17/2023 | 100.22 | 100.28 | -0.19 | 3.46 | 3.38 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 94.36 | 94.79 | 1.07 | 3.8 | 3.73 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 101.72 | 101.91 | -0.55 | 3.56 | 3.47 | BBB1 | Goodman |
| PingAnRE 2.75 07/29/2024 | 91.27 | 92.26 | 0.02 | 6.86 | 6.37 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 89.76 | 90.24 | -0.03 | 6.84 | 6.66 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 86.73 | 88.23 | -1.59 | 7.06 | 6.62 | BBB2 | 平安不动产 |
| PingAnRE 4 06/12/2022 | 98.00 | 99.40 | -0.05 | 14.11 | 6.96 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 92.28 | 92.49 | -0.94 | 5.11 | 5.05 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 100.30 | 100.42 | -0.88 | 4.8 | 4.74 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 90.86 | 91.19 | -1.13 | 5.31 | 5.21 | BBB3 | 越秀REIT |
| Easyhome 6.5 04/02/2022 | 94.80 | 95.40 | 0.76 | 961.6 | 846.23 | BB1 | 居然之家 |
| Wanda 6.875 07/23/2023 | 78.34 | 79.09 | 0.93 | 27.57 | 26.73 | BB1 | 万达商业地产 |
| Wanda 6.95 12/05/2022 | 82.47 | 83.22 | 1.29 | 38.5 | 36.91 | BB1 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 74.46 | 75.14 | 1.66 | 25.54 | 24.95 | BB1 | 万达商业地产 |
| Wanda 7.25 04/28/2022 | 97.86 | 98.38 | 0.36 | 34.49 | 27.62 | BB1 | 万达商业地产 |
| GoldenEagle 4.625 05/21/2023 | 96.44 | 97.10 | 0.1 | 7.94 | 7.31 | BB1 | 金鹰商贸 |
| RedStar 3.375 09/21/2022 | 74.63 | 75.63 | 2.58 | 76.02 | 72.24 | BB2 | 红星美凯龙 |
| LaiFung 5.65 01/18/2023 | 92.90 | 93.20 | -0.05 | 15.38 | 14.95 | B1 | 丽丰控股 |
| Hydoo 13.85 10/12/2023 | 92.00 | 94.00 | 0.0 | 21.76 | 20.1 | B3 | 毅德国际 |
| LogisticsProp 8.75 11/18/2022 | 95.00 | 97.00 | 0.0 | 17.36 | 13.81 | B3 | 中国物流资产 |
| SouthCity 10.75 04/11/2023 | 70.31 | 71.01 | 2.16 | 51.26 | 50.02 | B3 | 华南城 |
| SouthCity 11.5 08/12/2022 | 84.38 | 84.98 | 3.18 | 62.99 | 60.66 | B3 | 华南城 |
| SouthCity 11.95 02/09/2023 | 71.19 | 72.02 | 0.73 | 59.49 | 57.7 | B3 | 华南城 |
| SouthCity 7.25 11/20/2022 | 76.63 | 77.43 | 3.02 | 55.3 | 53.23 | B3 | 华南城 |
| ESR 7.875 04/04/2022 | 99.76 | 99.94 | 0.0 | 28.23 | 12.57 | ESR | — |
| FEConsortium 4.5 05/13/2023 | 99.39 | 99.77 | -0.09 | 5.06 | 4.71 | 远东发展 | — |
| FEConsortium 5.1 01/21/2024 | 99.49 | 99.83 | -0.0 | 5.4 | 5.2 | 远东发展 | — |
| FEConsortium 7.375 Perp | 100.85 | 101.11 | -0.16 | 7.0 | 6.89 | 远东发展 | — |
| HangLung 4.75 06/25/2022 | 100.26 | 100.34 | -0.06 | 3.57 | 3.24 | 恒隆地产 | — |
| Henderson 2.375 05/27/2025 | 94.59 | 94.78 | -0.72 | 4.22 | 4.15 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 97.21 | 97.62 | -0.97 | 4.35 | 4.27 | 恒基地产 | — |
| LaiSun 4.6 09/13/2022 | 98.67 | 99.35 | -0.04 | 7.62 | 6.05 | 丽新发展 | — |
| LaiSun 5 07/28/2026 | 93.20 | 94.10 | 0.1 | 6.84 | 6.59 | 丽新发展 | — |
| Lifestyle 4.25 10/16/2022 | 98.92 | 99.27 | -0.04 | 6.29 | 5.63 | 利福国际 | — |
| Lifestyle 4.5 06/26/2025 | 88.76 | 89.35 | -0.07 | 8.54 | 8.32 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 87.47 | 87.99 | -1.06 | 8.39 | 8.22 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 91.00 | 91.80 | -0.1 | 9.32 | 8.9 | 利福国际 | — |
| NWCL 4.75 12/05/2023 | 100.98 | 101.09 | -0.4 | 4.14 | 4.07 | 新世界中国 | — |
| PCPD 5.125 06/18/2026 | 97.62 | 98.17 | 0.01 | 5.77 | 5.62 | 盈大地产 | — |
| SEAHoldings 4.875 01/19/2023 | 99.37 | 100.18 | 0.0 | 5.68 | 4.63 | 爪哇控股 | — |
| ShuiOn 5.5 03/03/2025 | 86.18 | 86.96 | 1.57 | 11.17 | 10.81 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 83.11 | 83.88 | 0.12 | 10.53 | 10.27 | 瑞安房地产 | — |
| ShuiOn 5.75 11/12/2023 | 94.42 | 95.21 | 0.87 | 9.55 | 8.99 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 90.37 | 91.15 | 1.82 | 10.81 | 10.41 | 瑞安房地产 | — |
| ShuiOn 6.4 Perp | 95.36 | 96.12 | 2.24 | 28.09 | 24.36 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 94.62 | 94.80 | -0.86 | 3.91 | 3.85 | 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。