| 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 | 105.10 | 105.29 | -0.26 | 2.09 | 2.07 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 106.15 | 106.38 | 0.02 | 2.07 | 2.04 | A2 | 新鸿基地产 |
| SHKP 3.625 01/16/2023 | 103.82 | 103.88 | -0.02 | 0.85 | 0.81 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 111.83 | 112.07 | 0.02 | 2.04 | 2.01 | A2 | 新鸿基地产 |
| SHKP 4.5 02/14/2022 | 101.59 | 101.61 | -0.01 | 1.07 | 1.03 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 100.79 | 101.08 | 0.07 | 2.16 | 2.13 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 106.27 | 106.51 | 0.01 | 2.07 | 2.04 | A2 | 香港置地 |
| HKLand 4.5 06/01/2022 | 102.87 | 102.91 | 0.01 | 0.72 | 0.67 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 112.43 | 112.58 | 0.08 | 1.38 | 1.35 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 108.62 | 108.71 | 0.12 | 0.97 | 0.93 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 109.73 | 110.02 | 0.05 | 2.23 | 2.19 | A2 | IFC Development |
| LinkREIT 3.6 09/03/2024 | 106.44 | 106.51 | -0.05 | 1.41 | 1.39 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 109.95 | 110.21 | -0.4 | 1.84 | 1.8 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 108.55 | 108.63 | -0.44 | 1.6 | 1.58 | A2 | 太古地产 |
| SwireProp 4.375 06/18/2022 | 102.90 | 102.93 | 0.0 | 0.78 | 0.74 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 102.80 | 102.90 | 0.05 | 1.59 | 1.56 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 103.71 | 103.83 | 0.14 | 1.26 | 1.22 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 104.14 | 104.42 | 0.02 | 2.35 | 2.31 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 108.01 | 108.21 | 0.1 | 2.15 | 2.12 | A2 | 九龙仓置业 |
| Hysan 2.82 09/04/2029 | 105.18 | 105.42 | 0.12 | 2.11 | 2.08 | A3 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 106.12 | 106.30 | 0.2 | 1.71 | 1.67 | A3 | 希慎兴业 |
| Hysan 3.5 01/16/2023 | 103.30 | 103.49 | 0.01 | 1.1 | 0.96 | A3 | 希慎兴业 |
| Hysan 4.1 Perp | 102.71 | 102.87 | 0.12 | 3.37 | 3.33 | A3 | 希慎兴业 |
| Hysan 4.85 Perp | 103.62 | 103.81 | 0.02 | 2.97 | 2.87 | A3 | 希慎兴业 |
| ChampionREIT 2.95 06/15/2030 | 104.55 | 104.80 | 0.71 | 2.37 | 2.34 | BBB1 | 冠君信托 |
| ChampionREIT 3.75 01/17/2023 | 103.23 | 103.28 | -0.08 | 1.4 | 1.36 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 103.96 | 104.20 | -0.46 | 2.49 | 2.46 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 108.28 | 108.42 | 0.01 | 1.36 | 1.32 | BBB1 | Goodman |
| PingAnRE 2.75 07/29/2024 | 99.56 | 99.72 | -0.06 | 2.91 | 2.85 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 99.69 | 100.00 | 0.01 | 3.33 | 3.25 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 99.51 | 99.80 | 0.03 | 3.56 | 3.49 | BBB2 | 平安不动产 |
| PingAnRE 4 06/12/2022 | 101.04 | 101.19 | -0.04 | 2.66 | 2.48 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 101.36 | 101.67 | 0.03 | 2.63 | 2.56 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 106.93 | 107.18 | -0.02 | 2.11 | 2.02 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 100.93 | 101.04 | 0.06 | 2.43 | 2.4 | BBB3 | 越秀REIT |
| Easyhome 6.5 04/02/2022 | 100.48 | 100.80 | 5.54 | 5.67 | 5.12 | BB1 | 居然之家 |
| Wanda 6.875 07/23/2023 | 99.91 | 100.12 | 1.28 | 6.92 | 6.8 | BB1 | 万达商业地产 |
| Wanda 6.95 12/05/2022 | 99.97 | 100.52 | 0.25 | 6.96 | 6.51 | BB1 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 99.32 | 99.54 | 0.56 | 7.56 | 7.46 | BB1 | 万达商业地产 |
| Wanda 7.25 04/28/2022 | 100.38 | 100.64 | 0.17 | 6.64 | 6.24 | BB1 | 万达商业地产 |
| GoldenEagle 4.625 05/21/2023 | 101.64 | 101.91 | -0.14 | 3.64 | 3.48 | BB1 | 金鹰商贸 |
| RedStar 3.375 09/21/2022 | 90.11 | 90.38 | 0.01 | 13.62 | 13.31 | BB2 | 红星美凯龙 |
| LaiFung 5.65 01/18/2023 | 98.45 | 98.98 | 0.09 | 6.83 | 6.42 | B1 | 丽丰控股 |
| SouthCity 10.75 04/11/2023 | 71.47 | 71.93 | -0.15 | 35.2 | 34.71 | B2 | 华南城 |
| SouthCity 10.875 06/26/2022 | 83.53 | 83.83 | 0.08 | 35.23 | 34.71 | B2 | 华南城 |
| SouthCity 11.5 02/12/2022 | 90.40 | 90.70 | 0.05 | 35.58 | 34.74 | B2 | 华南城 |
| SouthCity 11.95 02/09/2023 | 74.40 | 74.70 | 0.09 | 36.12 | 35.77 | B2 | 华南城 |
| SouthCity 6.75 09/13/2021 | 97.73 | 97.99 | 0.02 | 54.37 | 48.9 | B2 | 华南城 |
| SouthCity 7.25 11/20/2022 | 75.46 | 75.76 | 0.02 | 32.97 | 32.58 | B2 | 华南城 |
| Hydoo 14 12/19/2021 | 100.64 | 101.16 | -0.07 | 18.49 | 16.79 | B3 | 毅德国际 |
| LogisticsProp 8.75 09/25/2021 | 95.73 | 96.73 | -3.82 | 62.09 | 49.1 | B3 | 中国物流资产 |
| ESR 7.875 04/04/2022 | 102.23 | 102.60 | -0.02 | 4.1 | 3.49 | ESR | — |
| FEConsortium 3.75 09/08/2021 | 100.07 | 100.28 | 0.01 | 1.52 | -4.51 | 远东发展 | — |
| FEConsortium 4.5 05/13/2023 | 100.45 | 101.35 | -0.9 | 4.22 | 3.68 | 远东发展 | — |
| FEConsortium 5.1 01/21/2024 | 102.43 | 102.77 | -0.01 | 4.03 | 3.88 | 远东发展 | — |
| FEConsortium 7.375 Perp | 103.39 | 103.63 | -0.09 | 6.17 | 6.09 | 远东发展 | — |
| HangLung 4.75 06/25/2022 | 102.54 | 102.63 | -0.17 | 1.66 | 1.55 | 恒隆地产 | — |
| Henderson 2.375 05/27/2025 | 100.99 | 101.11 | 0.01 | 2.1 | 2.07 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 106.21 | 106.41 | -0.1 | 2.95 | 2.92 | 恒基地产 | — |
| LaiSun 4.6 09/13/2022 | 100.56 | 100.82 | 0.09 | 4.05 | 3.79 | 丽新发展 | — |
| LaiSun 5 07/28/2026 | 100.98 | 101.32 | 0.17 | 4.77 | 4.7 | 丽新发展 | — |
| Lifestyle 4.25 10/16/2022 | 99.57 | 99.71 | 0.75 | 4.64 | 4.51 | 利福国际 | — |
| Lifestyle 4.5 06/26/2025 | 97.95 | 98.10 | 0.48 | 5.09 | 5.05 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 97.56 | 97.99 | 0.12 | 5.38 | 5.28 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 99.50 | 99.66 | 0.09 | 5.06 | 5.0 | 利福国际 | — |
| NWCL 4.75 12/05/2023 | 105.90 | 106.07 | 0.0 | 2.08 | 2.01 | 新世界中国 | — |
| PCPD 4.75 03/09/2022 | 101.33 | 101.80 | -0.02 | 2.24 | 1.36 | 盈大地产 | — |
| PCPD 5.125 06/18/2026 | 101.40 | 101.73 | 0.03 | 4.79 | 4.72 | 盈大地产 | — |
| SEAHoldings 4.875 01/19/2023 | 99.20 | 99.85 | -0.08 | 5.47 | 4.99 | 爪哇控股 | — |
| ShuiOn 5.5 03/03/2025 | 100.18 | 100.52 | 0.01 | 5.44 | 5.33 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 99.58 | 99.96 | -0.02 | 5.6 | 5.51 | 瑞安房地产 | — |
| ShuiOn 5.75 11/12/2023 | 101.88 | 102.06 | -0.11 | 4.84 | 4.75 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 102.66 | 102.94 | 0.03 | 5.1 | 4.99 | 瑞安房地产 | — |
| ShuiOn 6.25 11/28/2021 | 100.75 | 101.02 | 0.02 | 3.31 | 2.26 | 瑞安房地产 | — |
| ShuiOn 6.4 Perp | 100.25 | 100.53 | 0.05 | 6.07 | 5.71 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 100.50 | 100.60 | 0.1 | 2.26 | 2.23 | 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。