| 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 | 95.28 | 95.71 | -0.05 | 3.42 | 3.35 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 96.28 | 96.73 | -1.0 | 3.42 | 3.35 | A2 | 新鸿基地产 |
| SHKP 3.625 01/16/2023 | 101.20 | 101.26 | 0.06 | 2.17 | 2.11 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 102.98 | 103.41 | -0.07 | 3.27 | 3.2 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 90.71 | 91.19 | -0.58 | 3.42 | 3.36 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 97.70 | 98.12 | 0.5 | 3.2 | 3.14 | A2 | 香港置地 |
| HKLand 4.5 06/01/2022 | 100.54 | 100.56 | -0.04 | 1.96 | 1.86 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 105.39 | 105.65 | -0.53 | 2.9 | 2.82 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 104.13 | 104.27 | -0.06 | 2.32 | 2.24 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 104.20 | 104.62 | -0.44 | 2.96 | 2.9 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 95.23 | 95.69 | -0.89 | 3.32 | 3.27 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 102.37 | 102.80 | -0.16 | 2.6 | 2.43 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 103.99 | 104.40 | -0.53 | 2.75 | 2.68 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 103.57 | 103.73 | -0.09 | 2.64 | 2.59 | A2 | 太古地产 |
| SwireProp 4.375 06/18/2022 | 100.47 | 100.48 | -0.03 | 2.55 | 2.49 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 98.55 | 98.78 | -0.12 | 2.86 | 2.78 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 100.10 | 100.27 | -0.17 | 2.46 | 2.39 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 96.57 | 97.08 | -0.36 | 3.36 | 3.29 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 102.19 | 102.53 | -0.39 | 3.09 | 3.02 | A2 | 九龙仓置业 |
| Hysan 2.82 09/04/2029 | 96.63 | 97.09 | -0.96 | 3.33 | 3.26 | A3 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 99.48 | 99.81 | -0.34 | 2.98 | 2.91 | A3 | 希慎兴业 |
| Hysan 3.5 01/16/2023 | 100.78 | 100.88 | -0.05 | 2.55 | 2.44 | A3 | 希慎兴业 |
| Hysan 4.1 Perp | 96.05 | 96.53 | 0.42 | 5.36 | 5.2 | A3 | 希慎兴业 |
| Hysan 4.85 Perp | 93.42 | 94.04 | -0.17 | 9.84 | 9.34 | A3 | 希慎兴业 |
| ChampionREIT 2.95 06/15/2030 | 97.45 | 97.91 | -0.39 | 3.3 | 3.24 | BBB1 | 冠君信托 |
| ChampionREIT 3.75 01/17/2023 | 100.86 | 100.91 | -0.08 | 2.71 | 2.64 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 97.01 | 97.57 | -0.42 | 3.41 | 3.33 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 103.40 | 103.68 | 0.21 | 2.81 | 2.69 | BBB1 | Goodman |
| PingAnRE 2.75 07/29/2024 | 93.56 | 93.98 | -0.0 | 5.68 | 5.49 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 91.89 | 92.21 | -0.22 | 6.01 | 5.9 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 89.67 | 90.75 | -0.29 | 6.18 | 5.88 | BBB2 | 平安不动产 |
| PingAnRE 4 06/12/2022 | 99.52 | 99.88 | -0.06 | 5.93 | 4.44 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 95.57 | 95.73 | -0.6 | 4.15 | 4.11 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 102.27 | 102.41 | -0.07 | 3.75 | 3.68 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 94.18 | 94.48 | -0.23 | 4.29 | 4.2 | BBB3 | 越秀REIT |
| Easyhome 6.5 04/02/2022 | 100.00 | 100.38 | 0.02 | 6.32 | -0.97 | BB1 | 居然之家 |
| Wanda 6.875 07/23/2023 | 76.77 | 77.60 | 0.51 | 28.66 | 27.73 | BB1 | 万达商业地产 |
| Wanda 6.95 12/05/2022 | 76.73 | 77.60 | 0.03 | 48.6 | 46.65 | BB1 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 76.33 | 77.25 | 2.04 | 23.56 | 22.81 | BB1 | 万达商业地产 |
| Wanda 7.25 04/28/2022 | 94.12 | 94.84 | 0.08 | 57.17 | 50.71 | BB1 | 万达商业地产 |
| GoldenEagle 4.625 05/21/2023 | 95.25 | 95.88 | -0.23 | 8.92 | 8.34 | BB1 | 金鹰商贸 |
| RedStar 3.375 09/21/2022 | 77.76 | 78.51 | -3.02 | 59.1 | 56.69 | BB2 | 红星美凯龙 |
| LaiFung 5.65 01/18/2023 | 93.80 | 93.93 | -0.92 | 13.64 | 13.47 | B1 | 丽丰控股 |
| Hydoo 13.85 10/12/2023 | 92.00 | 94.00 | 0.0 | 21.53 | 19.92 | B3 | 毅德国际 |
| LogisticsProp 8.75 11/18/2022 | 95.00 | 97.00 | 0.0 | 16.79 | 13.48 | B3 | 中国物流资产 |
| SouthCity 10.75 04/11/2023 | 74.65 | 75.53 | -2.33 | 42.41 | 41.06 | B3 | 华南城 |
| SouthCity 11.5 08/12/2022 | 81.72 | 82.44 | -0.73 | 67.66 | 64.96 | B3 | 华南城 |
| SouthCity 11.95 02/09/2023 | 76.59 | 77.43 | -1.35 | 46.68 | 45.15 | B3 | 华南城 |
| SouthCity 7.25 11/20/2022 | 80.15 | 80.86 | -0.13 | 43.75 | 42.18 | B3 | 华南城 |
| ESR 7.875 04/04/2022 | 99.48 | 99.74 | -0.46 | 16.82 | 12.2 | ESR | — |
| FEConsortium 4.5 05/13/2023 | 99.78 | 100.30 | 0.11 | 4.69 | 4.23 | 远东发展 | — |
| FEConsortium 5.1 01/21/2024 | 99.59 | 100.28 | 0.15 | 5.33 | 4.94 | 远东发展 | — |
| FEConsortium 7.375 Perp | 101.05 | 101.45 | -0.13 | 6.92 | 6.75 | 远东发展 | — |
| HangLung 4.75 06/25/2022 | 100.46 | 100.56 | -0.03 | 3.07 | 2.69 | 恒隆地产 | — |
| Henderson 2.375 05/27/2025 | 96.61 | 96.81 | -0.16 | 3.5 | 3.44 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 100.18 | 100.61 | -0.27 | 3.84 | 3.77 | 恒基地产 | — |
| LaiSun 4.6 09/13/2022 | 99.24 | 99.81 | 0.01 | 6.18 | 5.0 | 丽新发展 | — |
| LaiSun 5 07/28/2026 | 94.97 | 95.73 | -0.18 | 6.33 | 6.13 | 丽新发展 | — |
| Lifestyle 4.25 10/16/2022 | 98.24 | 98.59 | 0.27 | 7.35 | 6.73 | 利福国际 | — |
| Lifestyle 4.5 06/26/2025 | 89.50 | 90.33 | -0.34 | 8.21 | 7.9 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 90.20 | 90.70 | 0.01 | 7.53 | 7.38 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 92.17 | 93.00 | -0.17 | 8.64 | 8.22 | 利福国际 | — |
| NWCL 4.75 12/05/2023 | 102.17 | 102.30 | -0.12 | 3.44 | 3.36 | 新世界中国 | — |
| PCPD 5.125 06/18/2026 | 97.35 | 97.91 | 2.51 | 5.83 | 5.68 | 盈大地产 | — |
| SEAHoldings 4.875 01/19/2023 | 99.37 | 100.18 | 0.0 | 5.64 | 4.64 | 爪哇控股 | — |
| ShuiOn 5.5 03/03/2025 | 78.77 | 79.43 | -3.7 | 14.56 | 14.23 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 74.76 | 75.41 | -4.2 | 13.42 | 13.18 | 瑞安房地产 | — |
| ShuiOn 5.75 11/12/2023 | 83.15 | 83.80 | -3.28 | 17.9 | 17.38 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 80.21 | 80.95 | -3.89 | 16.28 | 15.85 | 瑞安房地产 | — |
| ShuiOn 6.4 Perp | 88.79 | 89.33 | 0.09 | 53.65 | 51.11 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 97.36 | 97.71 | -0.18 | 3.11 | 3.01 | 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。