| 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 | 105.54 | 105.75 | 0.37 | 2.03 | 2.01 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 106.02 | 106.29 | -0.15 | 2.09 | 2.06 | A2 | 新鸿基地产 |
| SHKP 3.625 01/16/2023 | 103.88 | 103.93 | -0.01 | 0.82 | 0.79 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 111.87 | 112.14 | -0.01 | 2.04 | 2.0 | A2 | 新鸿基地产 |
| SHKP 4.5 02/14/2022 | 101.84 | 101.85 | -0.04 | 0.62 | 0.59 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 100.97 | 101.24 | 0.25 | 2.14 | 2.11 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 106.52 | 106.75 | 0.25 | 2.04 | 2.01 | A2 | 香港置地 |
| HKLand 4.5 06/01/2022 | 102.94 | 102.97 | -0.0 | 0.68 | 0.63 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 112.57 | 112.72 | 0.05 | 1.35 | 1.32 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 108.70 | 108.82 | 0.13 | 0.95 | 0.9 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 109.86 | 110.10 | 0.23 | 2.22 | 2.18 | A2 | IFC Development |
| LinkREIT 3.6 09/03/2024 | 106.57 | 106.63 | -0.04 | 1.38 | 1.36 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 110.41 | 110.75 | 0.59 | 1.77 | 1.71 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 108.99 | 109.10 | 0.12 | 1.5 | 1.47 | A2 | 太古地产 |
| SwireProp 4.375 06/18/2022 | 102.92 | 102.97 | 0.27 | 0.79 | 0.74 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 102.96 | 103.06 | 0.07 | 1.55 | 1.52 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 103.63 | 103.75 | -0.02 | 1.29 | 1.25 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 104.37 | 104.66 | 0.23 | 2.32 | 2.28 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 107.52 | 107.81 | -0.05 | 2.23 | 2.19 | A2 | 九龙仓置业 |
| Hysan 2.82 09/04/2029 | 104.80 | 105.07 | -0.34 | 2.16 | 2.13 | A3 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 106.32 | 106.48 | 0.19 | 1.67 | 1.64 | A3 | 希慎兴业 |
| Hysan 3.5 01/16/2023 | 103.36 | 103.41 | -0.11 | 1.07 | 1.04 | A3 | 希慎兴业 |
| Hysan 4.1 Perp | 102.74 | 102.89 | -0.1 | 3.37 | 3.33 | A3 | 希慎兴业 |
| Hysan 4.85 Perp | 103.63 | 103.88 | -0.23 | 2.97 | 2.85 | A3 | 希慎兴业 |
| ChampionREIT 2.95 06/15/2030 | 104.05 | 104.33 | 0.26 | 2.44 | 2.4 | BBB1 | 冠君信托 |
| ChampionREIT 3.75 01/17/2023 | 103.42 | 103.48 | -0.02 | 1.27 | 1.24 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 104.27 | 104.47 | 0.25 | 2.45 | 2.43 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 108.52 | 108.66 | 0.11 | 1.29 | 1.24 | BBB1 | Goodman |
| PingAnRE 2.75 07/29/2024 | 99.59 | 99.76 | -0.06 | 2.9 | 2.84 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 99.80 | 100.10 | 0.07 | 3.31 | 3.22 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 99.55 | 99.90 | -0.04 | 3.55 | 3.47 | BBB2 | 平安不动产 |
| PingAnRE 4 06/12/2022 | 101.11 | 101.27 | -0.0 | 2.59 | 2.39 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 101.42 | 101.74 | -0.04 | 2.62 | 2.55 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 107.03 | 107.25 | 0.01 | 2.08 | 2.0 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 101.08 | 101.22 | 0.08 | 2.39 | 2.36 | BBB3 | 越秀REIT |
| Easyhome 6.5 04/02/2022 | 94.80 | 95.40 | -2.48 | 15.76 | 14.64 | BB1 | 居然之家 |
| Wanda 6.875 07/23/2023 | 98.43 | 98.70 | 0.08 | 7.77 | 7.61 | BB1 | 万达商业地产 |
| Wanda 6.95 12/05/2022 | 99.29 | 99.78 | -0.13 | 7.53 | 7.12 | BB1 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 98.58 | 98.87 | -0.06 | 7.9 | 7.76 | BB1 | 万达商业地产 |
| Wanda 7.25 04/28/2022 | 100.16 | 100.42 | 0.04 | 6.99 | 6.58 | BB1 | 万达商业地产 |
| GoldenEagle 4.625 05/21/2023 | 102.10 | 102.40 | 0.12 | 3.37 | 3.2 | BB1 | 金鹰商贸 |
| RedStar 3.375 09/21/2022 | 90.00 | 90.41 | -0.02 | 13.65 | 13.21 | BB2 | 红星美凯龙 |
| LaiFung 5.65 01/18/2023 | 98.71 | 99.16 | 0.4 | 6.62 | 6.28 | B1 | 丽丰控股 |
| SouthCity 10.75 04/11/2023 | 74.38 | 74.78 | -3.38 | 32.03 | 31.63 | B2 | 华南城 |
| SouthCity 10.875 06/26/2022 | 84.68 | 85.08 | -0.08 | 33.06 | 32.4 | B2 | 华南城 |
| SouthCity 11.5 02/12/2022 | 91.55 | 91.95 | -0.2 | 32.1 | 31.04 | B2 | 华南城 |
| SouthCity 11.95 02/09/2023 | 77.18 | 77.58 | -0.78 | 32.85 | 32.41 | B2 | 华南城 |
| SouthCity 6.75 09/13/2021 | 97.62 | 97.96 | -0.05 | 49.34 | 42.98 | B2 | 华南城 |
| SouthCity 7.25 11/20/2022 | 77.72 | 78.12 | -0.53 | 29.98 | 29.49 | B2 | 华南城 |
| Hydoo 14 12/19/2021 | 100.10 | 100.68 | -0.49 | 20.11 | 18.27 | B3 | 毅德国际 |
| LogisticsProp 8.75 09/25/2021 | 99.50 | 100.50 | 4.95 | 13.94 | 3.0 | B3 | 中国物流资产 |
| ESR 7.875 04/04/2022 | 102.89 | 103.01 | 0.37 | 3.08 | 2.88 | ESR | — |
| FEConsortium 3.75 09/08/2021 | 100.01 | 100.29 | 0.03 | 3.45 | -3.15 | 远东发展 | — |
| FEConsortium 4.5 05/13/2023 | 101.38 | 101.76 | 0.06 | 3.66 | 3.44 | 远东发展 | — |
| FEConsortium 5.1 01/21/2024 | 102.44 | 102.85 | -0.02 | 4.03 | 3.85 | 远东发展 | — |
| FEConsortium 7.375 Perp | 103.30 | 103.52 | -0.14 | 6.2 | 6.13 | 远东发展 | — |
| HangLung 4.75 06/25/2022 | 102.85 | 102.89 | 0.03 | 1.32 | 1.27 | 恒隆地产 | — |
| Henderson 2.375 05/27/2025 | 101.15 | 101.27 | 0.05 | 2.05 | 2.02 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 106.45 | 106.68 | -0.1 | 2.91 | 2.88 | 恒基地产 | — |
| LaiSun 4.6 09/13/2022 | 100.49 | 100.75 | 0.02 | 4.12 | 3.87 | 丽新发展 | — |
| LaiSun 5 07/28/2026 | 100.90 | 101.23 | 0.14 | 4.79 | 4.72 | 丽新发展 | — |
| Lifestyle 4.25 10/16/2022 | 98.76 | 99.03 | -0.48 | 5.37 | 5.13 | 利福国际 | — |
| Lifestyle 4.5 06/26/2025 | 97.25 | 97.50 | -0.04 | 5.3 | 5.22 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 97.37 | 97.91 | 0.01 | 5.43 | 5.3 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 101.38 | 101.65 | 2.15 | 4.36 | 4.26 | 利福国际 | — |
| NWCL 4.75 12/05/2023 | 106.06 | 106.24 | 0.01 | 2.02 | 1.94 | 新世界中国 | — |
| PCPD 4.75 03/09/2022 | 101.31 | 101.85 | 0.01 | 2.31 | 1.33 | 盈大地产 | — |
| PCPD 5.125 06/18/2026 | 101.45 | 101.77 | 0.04 | 4.78 | 4.71 | 盈大地产 | — |
| SEAHoldings 4.875 01/19/2023 | 99.25 | 99.97 | 0.03 | 5.43 | 4.89 | 爪哇控股 | — |
| ShuiOn 5.5 03/03/2025 | 99.94 | 100.31 | -1.07 | 5.52 | 5.4 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 99.81 | 100.17 | -0.07 | 5.54 | 5.46 | 瑞安房地产 | — |
| ShuiOn 5.75 11/12/2023 | 101.99 | 102.23 | 0.01 | 4.79 | 4.68 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 102.73 | 103.13 | -0.03 | 5.08 | 4.92 | 瑞安房地产 | — |
| ShuiOn 6.25 11/28/2021 | 100.72 | 101.00 | 0.0 | 3.49 | 2.43 | 瑞安房地产 | — |
| ShuiOn 6.4 Perp | 100.74 | 101.02 | 0.05 | 5.46 | 5.11 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 100.60 | 100.69 | 0.1 | 2.23 | 2.21 | 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。