| 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 | 102.20 | 102.49 | 0.31 | 2.45 | 2.41 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 103.56 | 103.87 | 0.18 | 2.39 | 2.34 | A2 | 新鸿基地产 |
| SHKP 3.625 01/16/2023 | 102.53 | 102.58 | 0.14 | 1.15 | 1.1 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 109.35 | 109.63 | 0.35 | 2.32 | 2.28 | A2 | 新鸿基地产 |
| SHKP 4.5 02/14/2022 | 100.36 | 100.37 | -0.0 | 1.13 | 1.06 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 98.10 | 98.61 | 0.04 | 2.47 | 2.41 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 103.51 | 103.73 | 0.1 | 2.4 | 2.37 | A2 | 香港置地 |
| HKLand 4.5 06/01/2022 | 101.31 | 101.33 | -0.07 | 1.24 | 1.2 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 109.61 | 109.76 | -0.0 | 1.84 | 1.8 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 106.33 | 106.47 | -0.02 | 1.45 | 1.38 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 107.89 | 108.15 | 0.13 | 2.44 | 2.4 | A2 | IFC Development |
| LinkREIT 3.6 09/03/2024 | 104.89 | 105.17 | -0.13 | 1.71 | 1.61 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 107.83 | 108.15 | 0.41 | 2.11 | 2.05 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 106.57 | 106.70 | 0.31 | 1.92 | 1.89 | A2 | 太古地产 |
| SwireProp 4.375 06/18/2022 | 101.33 | 101.35 | 0.01 | 1.42 | 1.37 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 101.47 | 101.68 | 0.24 | 1.92 | 1.85 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 101.96 | 102.11 | 0.0 | 1.75 | 1.7 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 101.78 | 102.12 | -0.07 | 2.63 | 2.59 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 106.22 | 106.47 | 0.07 | 2.39 | 2.34 | A2 | 九龙仓置业 |
| Hysan 2.82 09/04/2029 | 102.74 | 102.98 | 0.15 | 2.43 | 2.39 | A3 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 103.85 | 104.27 | 0.03 | 2.08 | 2.0 | A3 | 希慎兴业 |
| Hysan 3.5 01/16/2023 | 102.20 | 102.25 | 0.01 | 1.34 | 1.29 | A3 | 希慎兴业 |
| Hysan 4.1 Perp | 100.66 | 101.06 | 0.05 | 3.9 | 3.79 | A3 | 希慎兴业 |
| Hysan 4.85 Perp | 101.03 | 101.39 | -0.11 | 4.19 | 3.96 | A3 | 希慎兴业 |
| ChampionREIT 2.95 06/15/2030 | 103.12 | 103.38 | 0.19 | 2.54 | 2.5 | BBB1 | 冠君信托 |
| ChampionREIT 3.75 01/17/2023 | 102.17 | 102.23 | -0.0 | 1.62 | 1.57 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 102.09 | 102.45 | 0.07 | 2.72 | 2.67 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 106.30 | 106.42 | 0.1 | 1.74 | 1.69 | BBB1 | Goodman |
| PingAnRE 2.75 07/29/2024 | 95.98 | 96.23 | 0.01 | 4.42 | 4.32 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 94.50 | 94.76 | 0.11 | 5.0 | 4.91 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 93.06 | 94.01 | 0.02 | 5.18 | 4.93 | BBB2 | 平安不动产 |
| PingAnRE 4 06/12/2022 | 99.88 | 100.08 | 0.05 | 4.28 | 3.8 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 98.88 | 99.06 | 0.09 | 3.23 | 3.19 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 104.82 | 104.99 | 0.05 | 2.64 | 2.56 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 98.17 | 98.51 | 1.47 | 3.13 | 3.04 | BBB3 | 越秀REIT |
| Easyhome 6.5 04/02/2022 | 100.13 | 100.52 | -0.0 | 5.88 | 4.25 | BB1 | 居然之家 |
| Wanda 6.875 07/23/2023 | 95.58 | 96.04 | -0.27 | 10.02 | 9.68 | BB1 | 万达商业地产 |
| Wanda 6.95 12/05/2022 | 97.22 | 97.64 | -0.03 | 10.19 | 9.69 | BB1 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 94.97 | 95.44 | 0.02 | 10.0 | 9.73 | BB1 | 万达商业地产 |
| Wanda 7.25 04/28/2022 | 99.29 | 99.75 | -0.04 | 9.46 | 7.95 | BB1 | 万达商业地产 |
| GoldenEagle 4.625 05/21/2023 | 99.26 | 99.60 | -0.65 | 5.18 | 4.92 | BB1 | 金鹰商贸 |
| RedStar 3.375 09/21/2022 | 87.78 | 88.24 | -0.0 | 22.93 | 22.11 | BB2 | 红星美凯龙 |
| LaiFung 5.65 01/18/2023 | 97.90 | 98.41 | -0.06 | 7.8 | 7.27 | B1 | 丽丰控股 |
| Hydoo 13.85 10/12/2023 | 92.00 | 94.00 | 0.0 | 20.71 | 19.26 | B3 | 毅德国际 |
| SouthCity 10.75 04/11/2023 | 71.78 | 73.04 | 35.2 | 41.44 | 39.71 | B3 | 华南城 |
| SouthCity 10.875 06/26/2022 | 84.72 | 86.07 | 41.83 | 50.65 | 46.57 | B3 | 华南城 |
| SouthCity 11.5 02/12/2022 | 89.74 | 91.02 | 32.7 | 118.03 | 103.47 | B3 | 华南城 |
| SouthCity 11.95 02/09/2023 | 72.13 | 73.25 | 32.62 | 47.31 | 45.51 | B3 | 华南城 |
| SouthCity 7.25 11/20/2022 | 76.05 | 77.40 | 34.83 | 42.77 | 40.31 | B3 | 华南城 |
| ESR 7.875 04/04/2022 | 100.43 | 100.87 | -0.05 | 6.01 | 4.24 | ESR | — |
| FEConsortium 4.5 05/13/2023 | 99.85 | 100.42 | -0.16 | 4.61 | 4.18 | 远东发展 | — |
| FEConsortium 5.1 01/21/2024 | 100.48 | 101.24 | 0.0 | 4.85 | 4.46 | 远东发展 | — |
| FEConsortium 7.375 Perp | 101.20 | 101.60 | -0.04 | 6.89 | 6.73 | 远东发展 | — |
| HangLung 4.75 06/25/2022 | 101.32 | 101.37 | -0.01 | 1.93 | 1.81 | 恒隆地产 | — |
| Henderson 2.375 05/27/2025 | 99.28 | 99.41 | 0.14 | 2.6 | 2.56 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 103.43 | 103.73 | 0.19 | 3.33 | 3.28 | 恒基地产 | — |
| LaiSun 4.6 09/13/2022 | 99.36 | 100.09 | 0.0 | 5.55 | 4.45 | 丽新发展 | — |
| LaiSun 5 07/28/2026 | 97.37 | 98.21 | 0.1 | 5.66 | 5.45 | 丽新发展 | — |
| Lifestyle 4.25 10/16/2022 | 98.49 | 98.73 | 0.09 | 6.25 | 5.93 | 利福国际 | — |
| Lifestyle 4.5 06/26/2025 | 94.73 | 95.18 | 0.02 | 6.21 | 6.06 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 94.39 | 95.02 | 0.01 | 6.26 | 6.09 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 97.35 | 97.80 | 0.04 | 6.02 | 5.82 | 利福国际 | — |
| NWCL 4.75 12/05/2023 | 104.21 | 104.35 | -0.02 | 2.49 | 2.41 | 新世界中国 | — |
| PCPD 4.75 03/09/2022 | 99.83 | 100.54 | 0.09 | 5.6 | 1.66 | 盈大地产 | — |
| PCPD 5.125 06/18/2026 | 99.47 | 99.89 | -0.03 | 5.26 | 5.15 | 盈大地产 | — |
| SEAHoldings 4.875 01/19/2023 | 99.37 | 100.18 | 0.0 | 5.5 | 4.69 | 爪哇控股 | — |
| ShuiOn 5.5 03/03/2025 | 96.33 | 96.78 | 0.09 | 6.81 | 6.64 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 94.37 | 94.98 | 0.02 | 6.99 | 6.82 | 瑞安房地产 | — |
| ShuiOn 5.75 11/12/2023 | 98.43 | 98.91 | 0.04 | 6.66 | 6.38 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 98.31 | 98.95 | 0.05 | 6.86 | 6.59 | 瑞安房地产 | — |
| ShuiOn 6.4 Perp | 95.78 | 96.21 | 0.15 | 16.24 | 15.21 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 99.79 | 99.92 | 0.05 | 2.43 | 2.39 | 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。