| 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 | 93.94 | 94.34 | 0.35 | 3.62 | 3.56 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 94.85 | 95.24 | 0.06 | 3.64 | 3.58 | A2 | 新鸿基地产 |
| SHKP 3.625 01/16/2023 | 100.75 | 100.80 | -0.04 | 2.67 | 2.6 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 101.24 | 101.60 | 0.34 | 3.54 | 3.49 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 88.01 | 88.55 | -0.92 | 3.79 | 3.72 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 94.70 | 95.07 | -0.09 | 3.63 | 3.58 | A2 | 香港置地 |
| HKLand 4.5 06/01/2022 | 100.31 | 100.33 | -0.01 | 2.63 | 2.53 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 103.96 | 104.19 | -0.21 | 3.3 | 3.23 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 103.03 | 103.12 | 0.01 | 2.88 | 2.83 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 101.36 | 101.73 | -0.01 | 3.41 | 3.35 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 93.34 | 93.82 | -0.1 | 3.56 | 3.5 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 101.29 | 101.66 | -0.02 | 3.04 | 2.89 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 100.72 | 101.08 | -0.21 | 3.36 | 3.29 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 101.39 | 101.52 | -0.18 | 3.23 | 3.19 | A2 | 太古地产 |
| SwireProp 4.375 06/18/2022 | 100.29 | 100.30 | -0.0 | 3.01 | 2.96 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 97.24 | 97.43 | -0.05 | 3.32 | 3.25 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 98.64 | 98.83 | 0.02 | 3.08 | 3.0 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 94.16 | 94.59 | -0.15 | 3.72 | 3.65 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 99.55 | 99.86 | -0.1 | 3.59 | 3.53 | A2 | 九龙仓置业 |
| Hysan 2.82 09/04/2029 | 94.44 | 94.73 | 0.67 | 3.68 | 3.63 | A3 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 97.16 | 97.45 | -0.01 | 3.48 | 3.42 | A3 | 希慎兴业 |
| Hysan 3.5 01/16/2023 | 100.53 | 100.61 | 0.11 | 2.82 | 2.72 | A3 | 希慎兴业 |
| Hysan 4.1 Perp | 94.87 | 95.36 | -0.12 | 5.77 | 5.61 | A3 | 希慎兴业 |
| Hysan 4.85 Perp | 90.26 | 90.72 | -0.24 | 12.62 | 12.22 | A3 | 希慎兴业 |
| ChampionREIT 2.95 06/15/2030 | 94.43 | 94.84 | 0.09 | 3.74 | 3.68 | BBB1 | 冠君信托 |
| ChampionREIT 3.75 01/17/2023 | 100.41 | 100.47 | 0.02 | 3.22 | 3.14 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 93.32 | 93.69 | -0.15 | 3.95 | 3.89 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 102.23 | 102.51 | 0.04 | 3.32 | 3.2 | BBB1 | Goodman |
| PingAnRE 2.75 07/29/2024 | 91.31 | 92.19 | -0.27 | 6.84 | 6.41 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 89.87 | 90.20 | -0.6 | 6.79 | 6.67 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 88.48 | 89.67 | 0.36 | 6.55 | 6.2 | BBB2 | 平安不动产 |
| PingAnRE 4 06/12/2022 | 98.05 | 99.45 | -0.25 | 13.72 | 6.67 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 93.19 | 93.45 | -0.1 | 4.84 | 4.77 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 101.15 | 101.33 | 0.45 | 4.34 | 4.24 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 92.04 | 92.26 | -0.41 | 4.95 | 4.88 | BBB3 | 越秀REIT |
| Easyhome 6.5 04/02/2022 | 94.08 | 94.61 | -5.71 | 737.11 | 668.22 | BB1 | 居然之家 |
| Wanda 6.875 07/23/2023 | 77.44 | 78.13 | 3.04 | 28.56 | 27.78 | BB1 | 万达商业地产 |
| Wanda 6.95 12/05/2022 | 81.26 | 81.85 | 0.04 | 40.95 | 39.69 | BB1 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 72.72 | 73.56 | 1.31 | 27.05 | 26.3 | BB1 | 万达商业地产 |
| Wanda 7.25 04/28/2022 | 97.46 | 98.07 | 0.43 | 38.59 | 30.85 | BB1 | 万达商业地产 |
| GoldenEagle 4.625 05/21/2023 | 96.31 | 97.03 | -0.28 | 8.06 | 7.37 | BB1 | 金鹰商贸 |
| RedStar 3.375 09/21/2022 | 72.24 | 72.86 | 0.35 | 85.03 | 82.53 | BB2 | 红星美凯龙 |
| LaiFung 5.65 01/18/2023 | 92.75 | 93.45 | 2.85 | 15.57 | 14.56 | B1 | 丽丰控股 |
| Hydoo 13.85 10/12/2023 | 92.00 | 94.00 | 0.0 | 21.75 | 20.09 | B3 | 毅德国际 |
| LogisticsProp 8.75 11/18/2022 | 95.00 | 97.00 | 0.0 | 17.32 | 13.79 | B3 | 中国物流资产 |
| SouthCity 10.75 04/11/2023 | 67.90 | 69.10 | -0.25 | 55.56 | 53.34 | B3 | 华南城 |
| SouthCity 11.5 08/12/2022 | 80.90 | 82.10 | -0.17 | 76.7 | 71.71 | B3 | 华南城 |
| SouthCity 11.95 02/09/2023 | 70.33 | 71.43 | 1.03 | 61.22 | 58.82 | B3 | 华南城 |
| SouthCity 7.25 11/20/2022 | 73.72 | 74.28 | 2.66 | 62.89 | 61.32 | B3 | 华南城 |
| ESR 7.875 04/04/2022 | 99.75 | 99.95 | 0.34 | 24.98 | 11.06 | ESR | — |
| FEConsortium 4.5 05/13/2023 | 99.51 | 99.83 | 0.03 | 4.95 | 4.65 | 远东发展 | — |
| FEConsortium 5.1 01/21/2024 | 99.42 | 99.90 | 0.1 | 5.44 | 5.15 | 远东发展 | — |
| FEConsortium 7.375 Perp | 100.95 | 101.32 | 0.2 | 6.96 | 6.8 | 远东发展 | — |
| HangLung 4.75 06/25/2022 | 100.33 | 100.41 | -0.0 | 3.32 | 2.99 | 恒隆地产 | — |
| Henderson 2.375 05/27/2025 | 95.30 | 95.51 | -0.01 | 3.97 | 3.9 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 98.21 | 98.56 | 0.05 | 4.17 | 4.12 | 恒基地产 | — |
| LaiSun 4.6 09/13/2022 | 98.76 | 99.35 | 0.02 | 7.41 | 6.05 | 丽新发展 | — |
| LaiSun 5 07/28/2026 | 92.95 | 94.14 | -2.1 | 6.91 | 6.57 | 丽新发展 | — |
| Lifestyle 4.25 10/16/2022 | 98.96 | 99.31 | -0.04 | 6.2 | 5.55 | 利福国际 | — |
| Lifestyle 4.5 06/26/2025 | 88.83 | 89.42 | 0.0 | 8.51 | 8.28 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 88.59 | 88.99 | 0.08 | 8.04 | 7.92 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 91.10 | 91.90 | 0.0 | 9.26 | 8.85 | 利福国际 | — |
| NWCL 4.75 12/05/2023 | 101.39 | 101.49 | 0.01 | 3.89 | 3.82 | 新世界中国 | — |
| PCPD 5.125 06/18/2026 | 97.59 | 98.19 | 0.02 | 5.78 | 5.61 | 盈大地产 | — |
| SEAHoldings 4.875 01/19/2023 | 99.37 | 100.18 | 0.0 | 5.67 | 4.63 | 爪哇控股 | — |
| ShuiOn 5.5 03/03/2025 | 84.56 | 85.44 | 0.25 | 11.89 | 11.49 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 82.95 | 83.80 | 1.47 | 10.58 | 10.3 | 瑞安房地产 | — |
| ShuiOn 5.75 11/12/2023 | 93.53 | 94.37 | 2.67 | 10.18 | 9.58 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 88.52 | 89.36 | 0.5 | 11.77 | 11.33 | 瑞安房地产 | — |
| ShuiOn 6.4 Perp | 93.10 | 93.90 | 3.7 | 39.08 | 35.03 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 95.48 | 95.66 | -0.19 | 3.65 | 3.6 | 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。