| 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 | 93.60 | 93.97 | 0.64 | 3.67 | 3.61 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 94.78 | 95.18 | 0.81 | 3.65 | 3.59 | A2 | 新鸿基地产 |
| SHKP 3.625 01/16/2023 | 100.79 | 100.84 | 0.04 | 2.62 | 2.56 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 100.91 | 101.26 | 0.47 | 3.6 | 3.54 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 88.93 | 89.48 | 0.89 | 3.67 | 3.59 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 94.79 | 95.18 | 0.46 | 3.62 | 3.56 | A2 | 香港置地 |
| HKLand 4.5 06/01/2022 | 100.33 | 100.34 | -0.0 | 2.59 | 2.5 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 104.16 | 104.40 | 0.16 | 3.24 | 3.17 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 103.01 | 103.10 | -0.02 | 2.89 | 2.84 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 101.38 | 101.74 | 0.23 | 3.4 | 3.35 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 93.43 | 93.92 | 0.41 | 3.55 | 3.49 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 101.35 | 101.65 | 0.15 | 3.02 | 2.89 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 100.95 | 101.27 | 0.45 | 3.32 | 3.26 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 101.57 | 101.70 | 0.1 | 3.18 | 3.14 | A2 | 太古地产 |
| SwireProp 4.375 06/18/2022 | 100.30 | 100.30 | 0.0 | 3.0 | 2.96 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 97.28 | 97.48 | 0.1 | 3.3 | 3.23 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 98.62 | 98.82 | 0.04 | 3.08 | 3.0 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 94.31 | 94.74 | 0.24 | 3.69 | 3.63 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 99.65 | 99.96 | 0.14 | 3.57 | 3.51 | A2 | 九龙仓置业 |
| Hysan 2.82 09/04/2029 | 93.75 | 94.10 | -0.17 | 3.79 | 3.74 | A3 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 97.18 | 97.45 | 0.11 | 3.47 | 3.42 | A3 | 希慎兴业 |
| Hysan 3.5 01/16/2023 | 100.41 | 100.50 | 0.02 | 2.97 | 2.86 | A3 | 希慎兴业 |
| Hysan 4.1 Perp | 95.04 | 95.44 | 0.23 | 5.71 | 5.58 | A3 | 希慎兴业 |
| Hysan 4.85 Perp | 90.51 | 90.95 | -0.0 | 12.39 | 12.02 | A3 | 希慎兴业 |
| ChampionREIT 2.95 06/15/2030 | 94.34 | 94.75 | 0.03 | 3.76 | 3.7 | BBB1 | 冠君信托 |
| ChampionREIT 3.75 01/17/2023 | 100.40 | 100.46 | -0.02 | 3.24 | 3.17 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 93.41 | 93.91 | 0.33 | 3.94 | 3.86 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 102.23 | 102.44 | -0.01 | 3.32 | 3.23 | BBB1 | Goodman |
| PingAnRE 2.75 07/29/2024 | 91.74 | 92.30 | -0.63 | 6.62 | 6.35 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 90.51 | 90.76 | 0.13 | 6.55 | 6.46 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 88.28 | 89.14 | 0.07 | 6.6 | 6.35 | BBB2 | 平安不动产 |
| PingAnRE 4 06/12/2022 | 98.30 | 99.70 | 0.08 | 12.33 | 5.41 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 93.30 | 93.55 | -0.09 | 4.81 | 4.74 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 100.73 | 100.85 | -0.37 | 4.57 | 4.5 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 92.44 | 92.68 | 0.26 | 4.83 | 4.76 | BBB3 | 越秀REIT |
| Easyhome 6.5 04/02/2022 | 99.80 | 100.30 | -0.11 | 23.79 | -19.81 | BB1 | 居然之家 |
| Wanda 6.875 07/23/2023 | 74.25 | 75.25 | -2.13 | 32.3 | 31.09 | BB1 | 万达商业地产 |
| Wanda 6.95 12/05/2022 | 81.23 | 81.80 | 1.39 | 40.89 | 39.64 | BB1 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 71.37 | 72.30 | -3.21 | 28.25 | 27.4 | BB1 | 万达商业地产 |
| Wanda 7.25 04/28/2022 | 97.07 | 97.61 | -0.39 | 42.34 | 35.76 | BB1 | 万达商业地产 |
| GoldenEagle 4.625 05/21/2023 | 96.77 | 97.13 | -1.51 | 7.61 | 7.27 | BB1 | 金鹰商贸 |
| RedStar 3.375 09/21/2022 | 71.86 | 72.54 | -0.74 | 86.11 | 83.36 | BB2 | 红星美凯龙 |
| LaiFung 5.65 01/18/2023 | 90.15 | 90.35 | 0.04 | 19.4 | 19.09 | B1 | 丽丰控股 |
| Hydoo 13.85 10/12/2023 | 92.00 | 94.00 | 0.0 | 21.73 | 20.08 | B3 | 毅德国际 |
| LogisticsProp 8.75 11/18/2022 | 95.00 | 97.00 | 0.0 | 17.29 | 13.77 | B3 | 中国物流资产 |
| SouthCity 10.75 04/11/2023 | 68.40 | 69.10 | 0.67 | 54.5 | 53.21 | B3 | 华南城 |
| SouthCity 11.5 08/12/2022 | 81.20 | 82.13 | 1.9 | 75.01 | 71.17 | B3 | 华南城 |
| SouthCity 11.95 02/09/2023 | 69.49 | 70.20 | 1.79 | 62.92 | 61.33 | B3 | 华南城 |
| SouthCity 7.25 11/20/2022 | 70.98 | 71.70 | -0.22 | 70.45 | 68.33 | B3 | 华南城 |
| ESR 7.875 04/04/2022 | 99.36 | 99.65 | -0.12 | 44.61 | 27.82 | ESR | — |
| FEConsortium 4.5 05/13/2023 | 99.46 | 99.82 | -0.01 | 4.99 | 4.66 | 远东发展 | — |
| FEConsortium 5.1 01/21/2024 | 99.33 | 99.78 | -0.0 | 5.49 | 5.22 | 远东发展 | — |
| FEConsortium 7.375 Perp | 100.77 | 101.11 | -0.28 | 7.04 | 6.89 | 远东发展 | — |
| HangLung 4.75 06/25/2022 | 100.33 | 100.40 | 0.03 | 3.32 | 3.03 | 恒隆地产 | — |
| Henderson 2.375 05/27/2025 | 95.32 | 95.51 | 0.12 | 3.96 | 3.9 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 98.16 | 98.51 | 0.36 | 4.18 | 4.12 | 恒基地产 | — |
| LaiSun 4.6 09/13/2022 | 98.71 | 99.36 | 0.01 | 7.5 | 6.02 | 丽新发展 | — |
| LaiSun 5 07/28/2026 | 95.27 | 96.03 | -0.02 | 6.26 | 6.05 | 丽新发展 | — |
| Lifestyle 4.25 10/16/2022 | 99.02 | 99.34 | 0.29 | 6.09 | 5.48 | 利福国际 | — |
| Lifestyle 4.5 06/26/2025 | 88.83 | 89.42 | 0.02 | 8.51 | 8.28 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 88.51 | 88.91 | 0.16 | 8.06 | 7.94 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 91.10 | 91.90 | -0.04 | 9.26 | 8.84 | 利福国际 | — |
| NWCL 4.75 12/05/2023 | 101.38 | 101.48 | -0.0 | 3.9 | 3.83 | 新世界中国 | — |
| PCPD 5.125 06/18/2026 | 97.58 | 98.15 | 0.01 | 5.78 | 5.62 | 盈大地产 | — |
| SEAHoldings 4.875 01/19/2023 | 99.37 | 100.18 | 0.0 | 5.67 | 4.63 | 爪哇控股 | — |
| ShuiOn 5.5 03/03/2025 | 84.38 | 85.12 | 5.58 | 11.97 | 11.63 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 81.50 | 82.30 | 4.09 | 11.06 | 10.79 | 瑞安房地产 | — |
| ShuiOn 5.75 11/12/2023 | 90.87 | 91.69 | 3.54 | 12.11 | 11.5 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 88.11 | 88.76 | 6.69 | 11.98 | 11.63 | 瑞安房地产 | — |
| ShuiOn 6.4 Perp | 89.58 | 90.02 | 2.55 | 57.12 | 54.73 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 95.66 | 95.86 | 0.25 | 3.6 | 3.54 | 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。