| 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 | 104.42 | 104.66 | -0.39 | 2.18 | 2.15 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 105.35 | 105.62 | -0.32 | 2.18 | 2.14 | A2 | 新鸿基地产 |
| SHKP 3.625 01/16/2023 | 103.84 | 103.90 | -0.03 | 0.9 | 0.87 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 111.11 | 111.32 | -0.32 | 2.14 | 2.12 | A2 | 新鸿基地产 |
| SHKP 4.5 02/14/2022 | 101.87 | 101.89 | -0.02 | 0.77 | 0.73 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 99.67 | 99.92 | -0.38 | 2.29 | 2.26 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 105.33 | 105.57 | -0.44 | 2.19 | 2.16 | A2 | 香港置地 |
| HKLand 4.5 06/01/2022 | 102.98 | 103.01 | -0.03 | 0.75 | 0.72 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 112.31 | 112.46 | -0.18 | 1.43 | 1.4 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 108.66 | 108.74 | 0.03 | 1.0 | 0.97 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 109.02 | 109.26 | -0.36 | 2.33 | 2.3 | A2 | IFC Development |
| LinkREIT 3.6 09/03/2024 | 106.50 | 106.63 | -0.06 | 1.42 | 1.38 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 109.55 | 109.76 | -0.1 | 1.91 | 1.88 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 108.58 | 108.67 | -0.57 | 1.61 | 1.59 | A2 | 太古地产 |
| SwireProp 4.375 06/18/2022 | 103.05 | 103.08 | 0.06 | 0.76 | 0.72 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 102.75 | 102.88 | -0.25 | 1.61 | 1.58 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 103.57 | 103.70 | -0.04 | 1.32 | 1.28 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 103.62 | 103.89 | -0.1 | 2.41 | 2.38 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 107.02 | 107.24 | -0.32 | 2.32 | 2.28 | A2 | 九龙仓置业 |
| Hysan 2.82 09/04/2029 | 104.63 | 104.80 | -0.12 | 2.19 | 2.17 | A3 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 105.79 | 105.95 | -0.23 | 1.77 | 1.75 | A3 | 希慎兴业 |
| Hysan 3.5 01/16/2023 | 103.28 | 103.31 | -0.04 | 1.17 | 1.15 | A3 | 希慎兴业 |
| Hysan 4.1 Perp | 102.61 | 102.73 | 0.13 | 3.4 | 3.37 | A3 | 希慎兴业 |
| Hysan 4.85 Perp | 104.15 | 104.30 | -0.24 | 2.74 | 2.66 | A3 | 希慎兴业 |
| ChampionREIT 2.95 06/15/2030 | 104.13 | 104.39 | -0.44 | 2.43 | 2.4 | BBB1 | 冠君信托 |
| ChampionREIT 3.75 01/17/2023 | 103.32 | 103.38 | -0.06 | 1.39 | 1.35 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 103.68 | 103.91 | -0.43 | 2.53 | 2.5 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 108.35 | 108.49 | 0.02 | 1.38 | 1.33 | BBB1 | Goodman |
| PingAnRE 2.75 07/29/2024 | 99.52 | 99.68 | -0.07 | 2.92 | 2.86 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 99.49 | 99.77 | -0.1 | 3.39 | 3.31 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 99.03 | 99.42 | -0.05 | 3.67 | 3.58 | BBB2 | 平安不动产 |
| PingAnRE 4 06/12/2022 | 101.11 | 101.23 | -0.01 | 2.63 | 2.49 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 101.08 | 101.39 | -0.2 | 2.7 | 2.63 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 106.95 | 107.20 | -0.05 | 2.14 | 2.05 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 100.39 | 100.52 | -0.28 | 2.56 | 2.53 | BBB3 | 越秀REIT |
| Easyhome 6.5 04/02/2022 | 93.28 | 93.86 | 0.51 | 18.11 | 17.05 | BB1 | 居然之家 |
| Wanda 6.875 07/23/2023 | 97.04 | 97.23 | 0.39 | 8.56 | 8.44 | BB1 | 万达商业地产 |
| Wanda 6.95 12/05/2022 | 97.95 | 98.33 | 0.12 | 8.62 | 8.31 | BB1 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 97.50 | 97.70 | 0.16 | 8.39 | 8.3 | BB1 | 万达商业地产 |
| Wanda 7.25 04/28/2022 | 99.31 | 99.53 | 0.11 | 8.24 | 7.91 | BB1 | 万达商业地产 |
| GoldenEagle 4.625 05/21/2023 | 101.38 | 101.58 | 0.05 | 3.81 | 3.7 | BB1 | 金鹰商贸 |
| RedStar 3.375 09/21/2022 | 90.20 | 90.58 | 0.06 | 13.18 | 12.77 | BB2 | 红星美凯龙 |
| LaiFung 5.65 01/18/2023 | 97.79 | 98.11 | 0.0 | 7.3 | 7.06 | B1 | 丽丰控股 |
| SouthCity 10.75 04/11/2023 | 78.35 | 78.70 | 0.0 | 27.84 | 27.51 | B2 | 华南城 |
| SouthCity 10.875 06/26/2022 | 85.28 | 85.56 | 0.0 | 31.4 | 30.96 | B2 | 华南城 |
| SouthCity 11.5 02/12/2022 | 92.39 | 92.64 | -0.07 | 29.01 | 28.37 | B2 | 华南城 |
| SouthCity 11.95 02/09/2023 | 78.03 | 78.31 | 0.0 | 31.54 | 31.24 | B2 | 华南城 |
| SouthCity 6.75 09/13/2021 | 97.34 | 97.56 | -0.03 | 38.57 | 35.88 | B2 | 华南城 |
| SouthCity 7.25 11/20/2022 | 78.91 | 79.16 | 0.06 | 28.07 | 27.78 | B2 | 华南城 |
| Hydoo 14 12/19/2021 | 100.60 | 101.02 | 0.06 | 18.19 | 16.94 | B3 | 毅德国际 |
| LogisticsProp 8.75 09/25/2021 | 97.60 | 98.60 | -1.65 | 29.04 | 20.35 | B3 | 中国物流资产 |
| ESR 7.875 04/04/2022 | 102.36 | 102.68 | 0.07 | 4.1 | 3.61 | ESR | — |
| FEConsortium 3.75 09/08/2021 | 99.99 | 100.09 | -0.14 | 3.79 | 2.46 | 远东发展 | — |
| FEConsortium 4.5 05/13/2023 | 101.66 | 101.85 | -0.03 | 3.51 | 3.4 | 远东发展 | — |
| FEConsortium 5.1 01/21/2024 | 102.33 | 102.58 | 0.16 | 4.09 | 3.98 | 远东发展 | — |
| FEConsortium 7.375 Perp | 103.26 | 103.48 | -0.01 | 6.23 | 6.15 | 远东发展 | — |
| HangLung 4.75 06/25/2022 | 102.81 | 102.85 | -0.03 | 1.47 | 1.42 | 恒隆地产 | — |
| Henderson 2.375 05/27/2025 | 100.94 | 101.07 | -0.14 | 2.12 | 2.08 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 105.59 | 105.82 | -0.46 | 3.04 | 3.01 | 恒基地产 | — |
| LaiSun 4.6 09/13/2022 | 100.54 | 100.75 | 0.0 | 4.08 | 3.88 | 丽新发展 | — |
| LaiSun 5 07/28/2026 | 100.32 | 100.62 | 0.0 | 4.93 | 4.86 | 丽新发展 | — |
| Lifestyle 4.25 10/16/2022 | 98.51 | 98.74 | -2.1 | 5.57 | 5.37 | 利福国际 | — |
| Lifestyle 4.5 06/26/2025 | 97.80 | 97.96 | -0.08 | 5.13 | 5.09 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 97.27 | 97.85 | -0.32 | 5.45 | 5.31 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 98.48 | 98.70 | 0.0 | 5.44 | 5.36 | 利福国际 | — |
| NWCL 4.75 12/05/2023 | 106.26 | 106.38 | 0.32 | 1.97 | 1.91 | 新世界中国 | — |
| PCPD 4.75 03/09/2022 | 101.30 | 101.95 | -0.03 | 2.45 | 1.32 | 盈大地产 | — |
| PCPD 5.125 06/18/2026 | 101.50 | 101.85 | -0.01 | 4.77 | 4.69 | 盈大地产 | — |
| SEAHoldings 4.875 01/19/2023 | 99.18 | 99.71 | -0.06 | 5.47 | 5.09 | 爪哇控股 | — |
| ShuiOn 5.5 03/03/2025 | 100.81 | 101.22 | 0.19 | 5.25 | 5.12 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 99.83 | 100.23 | 0.27 | 5.54 | 5.44 | 瑞安房地产 | — |
| ShuiOn 5.75 11/12/2023 | 102.14 | 102.33 | -0.02 | 4.73 | 4.64 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 102.78 | 103.15 | 0.08 | 5.07 | 4.92 | 瑞安房地产 | — |
| ShuiOn 6.25 11/28/2021 | 100.69 | 101.03 | 0.0 | 3.87 | 2.69 | 瑞安房地产 | — |
| ShuiOn 6.4 Perp | 100.67 | 100.89 | -0.02 | 5.58 | 5.31 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 100.23 | 100.33 | -0.2 | 2.32 | 2.3 | 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。