| 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 | 104.77 | 104.97 | -0.01 | 2.13 | 2.11 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 105.50 | 105.76 | -0.09 | 2.16 | 2.12 | A2 | 新鸿基地产 |
| SHKP 3.625 01/16/2023 | 103.85 | 103.90 | 0.01 | 0.81 | 0.77 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 111.43 | 111.67 | 0.02 | 2.09 | 2.06 | A2 | 新鸿基地产 |
| SHKP 4.5 02/14/2022 | 101.55 | 101.57 | 0.0 | 1.05 | 1.02 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 100.13 | 100.44 | -0.02 | 2.24 | 2.2 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 105.58 | 105.86 | -0.02 | 2.15 | 2.12 | A2 | 香港置地 |
| HKLand 4.5 06/01/2022 | 102.86 | 102.89 | 0.02 | 0.67 | 0.62 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 112.15 | 112.30 | -0.08 | 1.44 | 1.4 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 108.54 | 108.65 | -0.05 | 0.98 | 0.93 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 109.13 | 109.46 | -0.0 | 2.31 | 2.27 | A2 | IFC Development |
| LinkREIT 3.6 09/03/2024 | 106.49 | 106.55 | 0.01 | 1.39 | 1.37 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 109.88 | 110.18 | 0.41 | 1.85 | 1.8 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 108.32 | 108.36 | -0.51 | 1.64 | 1.63 | A2 | 太古地产 |
| SwireProp 4.375 06/18/2022 | 102.86 | 102.92 | 0.22 | 0.77 | 0.7 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 102.76 | 102.88 | -0.02 | 1.6 | 1.57 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 103.63 | 103.75 | -0.12 | 1.28 | 1.24 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 103.57 | 103.91 | -0.1 | 2.42 | 2.37 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 106.89 | 107.21 | 0.02 | 2.33 | 2.28 | A2 | 九龙仓置业 |
| Hysan 2.82 09/04/2029 | 104.54 | 104.81 | -0.03 | 2.2 | 2.16 | A3 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 105.72 | 105.97 | -0.06 | 1.78 | 1.73 | A3 | 希慎兴业 |
| Hysan 3.5 01/16/2023 | 103.46 | 103.58 | 0.13 | 0.96 | 0.88 | A3 | 希慎兴业 |
| Hysan 4.1 Perp | 102.93 | 103.36 | -0.1 | 3.31 | 3.2 | A3 | 希慎兴业 |
| Hysan 4.85 Perp | 103.65 | 103.85 | -0.25 | 2.94 | 2.84 | A3 | 希慎兴业 |
| ChampionREIT 2.95 06/15/2030 | 103.74 | 104.01 | 0.0 | 2.47 | 2.44 | BBB1 | 冠君信托 |
| ChampionREIT 3.75 01/17/2023 | 103.29 | 103.34 | 0.13 | 1.33 | 1.3 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 103.98 | 104.21 | -0.01 | 2.49 | 2.46 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 108.42 | 108.55 | 0.08 | 1.3 | 1.26 | BBB1 | Goodman |
| PingAnRE 2.75 07/29/2024 | 99.69 | 99.90 | 0.07 | 2.86 | 2.78 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 99.56 | 99.90 | -0.05 | 3.37 | 3.28 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 99.32 | 99.66 | -0.06 | 3.6 | 3.52 | BBB2 | 平安不动产 |
| PingAnRE 4 06/12/2022 | 101.19 | 101.35 | 0.11 | 2.45 | 2.24 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 101.28 | 101.61 | -0.09 | 2.65 | 2.57 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 107.00 | 107.22 | 0.03 | 2.07 | 1.98 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 100.79 | 100.92 | -0.01 | 2.46 | 2.43 | BBB3 | 越秀REIT |
| Easyhome 6.5 04/02/2022 | 101.05 | 101.25 | 0.0 | 4.65 | 4.31 | BB1 | 居然之家 |
| Wanda 6.875 07/23/2023 | 100.17 | 100.42 | -0.02 | 6.77 | 6.63 | BB1 | 万达商业地产 |
| Wanda 6.95 12/05/2022 | 100.36 | 100.85 | 0.01 | 6.63 | 6.23 | BB1 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 99.67 | 99.90 | 0.19 | 7.4 | 7.29 | BB1 | 万达商业地产 |
| Wanda 7.25 04/28/2022 | 100.71 | 100.99 | 0.01 | 6.12 | 5.68 | BB1 | 万达商业地产 |
| GoldenEagle 4.625 05/21/2023 | 101.68 | 102.01 | 0.0 | 3.61 | 3.41 | BB1 | 金鹰商贸 |
| RedStar 3.375 09/21/2022 | 90.55 | 90.94 | 0.68 | 13.26 | 12.82 | BB2 | 红星美凯龙 |
| LaiFung 5.65 01/18/2023 | 98.63 | 99.13 | 0.25 | 6.7 | 6.32 | B1 | 丽丰控股 |
| SouthCity 10.75 04/11/2023 | 70.88 | 71.28 | -0.04 | 36.05 | 35.61 | B2 | 华南城 |
| SouthCity 10.875 06/26/2022 | 83.61 | 84.01 | 0.22 | 35.48 | 34.79 | B2 | 华南城 |
| SouthCity 11.5 02/12/2022 | 90.30 | 90.70 | 0.0 | 36.51 | 35.37 | B2 | 华南城 |
| SouthCity 11.95 02/09/2023 | 73.63 | 74.03 | 0.33 | 37.27 | 36.79 | B2 | 华南城 |
| SouthCity 6.75 09/13/2021 | 97.72 | 98.09 | 0.22 | 74.54 | 63.15 | B2 | 华南城 |
| SouthCity 7.25 11/20/2022 | 75.43 | 75.83 | 0.06 | 33.31 | 32.79 | B2 | 华南城 |
| Hydoo 14 12/19/2021 | 100.46 | 100.91 | 0.3 | 19.3 | 17.77 | B3 | 毅德国际 |
| LogisticsProp 8.75 09/25/2021 | 99.65 | 100.65 | 0.0 | 13.53 | -0.96 | B3 | 中国物流资产 |
| ESR 7.875 04/04/2022 | 102.33 | 102.72 | 0.0 | 3.85 | 3.2 | ESR | — |
| FEConsortium 3.75 09/08/2021 | 100.04 | 100.23 | -0.01 | 1.66 | -7.75 | 远东发展 | — |
| FEConsortium 4.5 05/13/2023 | 101.69 | 101.90 | -0.01 | 3.46 | 3.34 | 远东发展 | — |
| FEConsortium 5.1 01/21/2024 | 102.11 | 102.54 | -0.22 | 4.16 | 3.97 | 远东发展 | — |
| FEConsortium 7.375 Perp | 103.37 | 103.61 | -0.04 | 6.17 | 6.09 | 远东发展 | — |
| HangLung 4.75 06/25/2022 | 102.49 | 102.61 | 0.0 | 1.67 | 1.52 | 恒隆地产 | — |
| Henderson 2.375 05/27/2025 | 100.96 | 101.08 | 0.03 | 2.11 | 2.07 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 105.67 | 105.92 | -0.03 | 3.02 | 2.99 | 恒基地产 | — |
| LaiSun 4.6 09/13/2022 | 100.58 | 100.83 | 0.04 | 4.02 | 3.77 | 丽新发展 | — |
| LaiSun 5 07/28/2026 | 101.28 | 101.57 | -0.01 | 4.7 | 4.64 | 丽新发展 | — |
| Lifestyle 4.25 10/16/2022 | 99.74 | 99.93 | -0.05 | 4.49 | 4.32 | 利福国际 | — |
| Lifestyle 4.5 06/26/2025 | 97.67 | 97.97 | 0.01 | 5.18 | 5.09 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 97.71 | 98.15 | 0.07 | 5.35 | 5.24 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 99.41 | 99.66 | 0.02 | 5.09 | 5.0 | 利福国际 | — |
| NWCL 4.75 12/05/2023 | 106.06 | 106.23 | -0.06 | 2.0 | 1.92 | 新世界中国 | — |
| PCPD 4.75 03/09/2022 | 101.32 | 101.82 | 0.0 | 2.2 | 1.24 | 盈大地产 | — |
| PCPD 5.125 06/18/2026 | 101.33 | 101.69 | -0.04 | 4.81 | 4.73 | 盈大地产 | — |
| SEAHoldings 4.875 01/19/2023 | 99.25 | 99.97 | 0.0 | 5.44 | 4.89 | 爪哇控股 | — |
| ShuiOn 5.5 03/03/2025 | 100.32 | 100.68 | -0.03 | 5.4 | 5.29 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 99.62 | 100.01 | 0.06 | 5.59 | 5.5 | 瑞安房地产 | — |
| ShuiOn 5.75 11/12/2023 | 102.30 | 102.55 | 0.07 | 4.64 | 4.52 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 102.67 | 103.04 | -0.01 | 5.09 | 4.95 | 瑞安房地产 | — |
| ShuiOn 6.25 11/28/2021 | 100.71 | 101.02 | -0.0 | 3.31 | 1.99 | 瑞安房地产 | — |
| ShuiOn 6.4 Perp | 100.86 | 101.07 | 0.62 | 5.28 | 5.01 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 100.26 | 100.36 | -0.04 | 2.31 | 2.29 | 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。