| 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 | 92.04 | 92.35 | -0.69 | 3.91 | 3.86 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 93.07 | 93.44 | -0.81 | 3.92 | 3.86 | A2 | 新鸿基地产 |
| SHKP 3.625 01/16/2023 | 100.54 | 100.62 | 0.03 | 2.89 | 2.79 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 99.41 | 99.76 | -0.68 | 3.85 | 3.79 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 84.81 | 85.15 | -1.82 | 4.25 | 4.2 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 92.04 | 92.40 | -0.7 | 4.03 | 3.98 | A2 | 香港置地 |
| HKLand 4.5 06/01/2022 | 100.21 | 100.22 | -0.02 | 2.9 | 2.82 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 102.66 | 102.88 | -0.69 | 3.68 | 3.61 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 102.36 | 102.45 | -0.07 | 3.23 | 3.18 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 98.95 | 99.30 | -0.73 | 3.8 | 3.74 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 89.45 | 89.94 | -1.02 | 4.07 | 4.0 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 100.45 | 100.77 | -0.16 | 3.4 | 3.26 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 99.08 | 99.39 | -0.33 | 3.68 | 3.62 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 100.16 | 100.29 | -0.22 | 3.58 | 3.54 | A2 | 太古地产 |
| SwireProp 4.375 06/18/2022 | 100.25 | 100.27 | -0.02 | 2.93 | 2.86 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 96.19 | 96.35 | -0.3 | 3.7 | 3.64 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 97.77 | 97.94 | -0.23 | 3.47 | 3.39 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 91.73 | 92.10 | -0.79 | 4.09 | 4.03 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 97.42 | 97.69 | -0.51 | 4.01 | 3.95 | A2 | 九龙仓置业 |
| Hysan 2.82 09/04/2029 | 92.12 | 92.44 | -0.62 | 4.06 | 4.01 | A3 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 95.35 | 95.75 | -0.52 | 3.88 | 3.79 | A3 | 希慎兴业 |
| Hysan 3.5 01/16/2023 | 100.20 | 100.27 | -0.07 | 3.22 | 3.13 | A3 | 希慎兴业 |
| Hysan 4.1 Perp | 96.37 | 96.72 | -0.29 | 5.28 | 5.17 | A3 | 希慎兴业 |
| Hysan 4.85 Perp | 91.77 | 92.22 | 0.09 | 11.52 | 11.13 | A3 | 希慎兴业 |
| ChampionREIT 2.95 06/15/2030 | 91.47 | 91.84 | -0.57 | 4.19 | 4.14 | BBB1 | 冠君信托 |
| ChampionREIT 3.75 01/17/2023 | 100.14 | 100.20 | -0.07 | 3.55 | 3.48 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 92.50 | 92.88 | -0.71 | 4.08 | 4.02 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 101.49 | 101.73 | -0.15 | 3.66 | 3.54 | BBB1 | Goodman |
| PingAnRE 2.75 07/29/2024 | 91.94 | 92.35 | -0.24 | 6.59 | 6.38 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 90.13 | 90.36 | 0.01 | 6.73 | 6.65 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 87.53 | 88.34 | -0.25 | 6.85 | 6.61 | BBB2 | 平安不动产 |
| PingAnRE 4 06/12/2022 | 99.55 | 99.86 | 0.02 | 6.7 | 4.8 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 91.46 | 91.80 | -0.23 | 5.37 | 5.27 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 99.91 | 100.16 | -0.01 | 5.02 | 4.88 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 91.60 | 91.87 | -0.38 | 5.11 | 5.02 | BBB3 | 越秀REIT |
| Wanda 6.875 07/23/2023 | 89.63 | 90.43 | -1.85 | 16.15 | 15.38 | BB1 | 万达商业地产 |
| Wanda 6.95 12/05/2022 | 91.25 | 91.65 | -2.72 | 22.19 | 21.44 | BB1 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 89.30 | 89.94 | -0.43 | 14.19 | 13.75 | BB1 | 万达商业地产 |
| Wanda 7.25 04/28/2022 | 99.48 | 99.94 | 0.04 | 19.18 | 8.38 | BB1 | 万达商业地产 |
| GoldenEagle 4.625 05/21/2023 | 96.06 | 96.76 | -0.5 | 8.42 | 7.73 | BB1 | 金鹰商贸 |
| RedStar 3.375 09/21/2022 | 86.26 | 86.95 | 0.11 | 40.11 | 37.99 | BB2 | 红星美凯龙 |
| LaiFung 5.65 01/18/2023 | 92.65 | 93.35 | 0.0 | 16.23 | 15.16 | B1 | 丽丰控股 |
| Hydoo 13.85 10/12/2023 | 92.00 | 94.00 | 0.0 | 21.96 | 20.27 | B3 | 毅德国际 |
| SouthCity 10.75 04/11/2023 | 81.33 | 82.40 | -1.28 | 34.48 | 32.9 | B3 | 华南城 |
| SouthCity 11.5 08/12/2022 | 88.98 | 89.88 | -3.2 | 49.31 | 45.87 | B3 | 华南城 |
| SouthCity 11.95 02/09/2023 | 85.02 | 85.69 | 0.18 | 34.35 | 33.21 | B3 | 华南城 |
| SouthCity 7.25 11/20/2022 | 86.75 | 87.95 | -0.05 | 33.18 | 30.54 | B3 | 华南城 |
| FEConsortium 4.5 05/13/2023 | 99.42 | 99.82 | -0.06 | 5.05 | 4.67 | 远东发展 | — |
| FEConsortium 5.1 01/21/2024 | 99.46 | 99.95 | 0.05 | 5.42 | 5.12 | 远东发展 | — |
| FEConsortium 7.375 Perp | 100.75 | 101.11 | -0.1 | 7.05 | 6.88 | 远东发展 | — |
| HangLung 4.75 06/25/2022 | 100.19 | 100.26 | -0.03 | 3.74 | 3.4 | 恒隆地产 | — |
| Henderson 2.375 05/27/2025 | 94.36 | 94.52 | -0.21 | 4.33 | 4.27 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 95.86 | 96.19 | -0.72 | 4.58 | 4.52 | 恒基地产 | — |
| LaiSun 4.6 09/13/2022 | 98.74 | 99.39 | 0.02 | 7.68 | 6.08 | 丽新发展 | — |
| LaiSun 5 07/28/2026 | 95.04 | 96.12 | 0.26 | 6.33 | 6.04 | 丽新发展 | — |
| Lifestyle 4.25 10/16/2022 | 99.04 | 99.41 | -0.14 | 6.19 | 5.45 | 利福国际 | — |
| Lifestyle 4.5 06/26/2025 | 89.86 | 90.54 | 0.0 | 8.16 | 7.9 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 88.34 | 88.94 | -0.03 | 8.14 | 7.96 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 93.28 | 93.63 | -0.01 | 8.19 | 8.01 | 利福国际 | — |
| NWCL 4.75 12/05/2023 | 100.82 | 100.92 | -0.09 | 4.22 | 4.16 | 新世界中国 | — |
| PCPD 5.125 06/18/2026 | 96.85 | 97.49 | 0.05 | 5.99 | 5.81 | 盈大地产 | — |
| SEAHoldings 4.875 01/19/2023 | 99.50 | 100.21 | 0.0 | 5.55 | 4.58 | 爪哇控股 | — |
| ShuiOn 5.5 03/03/2025 | 90.67 | 91.47 | -1.0 | 9.25 | 8.91 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 89.96 | 90.71 | -1.8 | 8.37 | 8.15 | 瑞安房地产 | — |
| ShuiOn 5.75 11/12/2023 | 95.61 | 96.33 | 0.2 | 8.78 | 8.27 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 93.58 | 94.26 | -0.14 | 9.23 | 8.89 | 瑞安房地产 | — |
| ShuiOn 6.4 Perp | 97.47 | 98.20 | -0.81 | 20.08 | 16.06 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 94.10 | 94.26 | -0.33 | 4.07 | 4.02 | 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。