| 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 | 93.92 | 94.29 | 0.32 | 3.62 | 3.56 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 94.93 | 95.34 | 0.29 | 3.62 | 3.56 | A2 | 新鸿基地产 |
| SHKP 3.625 01/16/2023 | 100.95 | 101.00 | -0.03 | 2.44 | 2.38 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 101.43 | 101.79 | 0.63 | 3.52 | 3.46 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 88.96 | 89.42 | -0.78 | 3.66 | 3.6 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 95.52 | 95.93 | -0.1 | 3.51 | 3.45 | A2 | 香港置地 |
| HKLand 4.5 06/01/2022 | 100.39 | 100.41 | -0.01 | 2.4 | 2.31 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 104.84 | 105.17 | -0.07 | 3.05 | 2.95 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 103.39 | 103.49 | 0.05 | 2.7 | 2.64 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 102.54 | 102.92 | -0.07 | 3.22 | 3.16 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 93.64 | 94.19 | 0.33 | 3.52 | 3.45 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 101.71 | 102.03 | -0.15 | 2.87 | 2.73 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 101.68 | 102.06 | -0.69 | 3.18 | 3.11 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 102.54 | 102.69 | 0.14 | 2.91 | 2.87 | A2 | 太古地产 |
| SwireProp 4.375 06/18/2022 | 100.36 | 100.37 | -0.01 | 2.81 | 2.76 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 97.72 | 97.91 | -0.15 | 3.15 | 3.08 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 98.93 | 99.13 | -0.1 | 2.95 | 2.87 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 95.27 | 95.72 | -0.05 | 3.55 | 3.48 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 100.69 | 100.99 | -0.21 | 3.37 | 3.31 | A2 | 九龙仓置业 |
| Hysan 2.82 09/04/2029 | 94.78 | 95.03 | -0.47 | 3.63 | 3.59 | A3 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 98.19 | 98.49 | -0.18 | 3.26 | 3.19 | A3 | 希慎兴业 |
| Hysan 3.5 01/16/2023 | 100.55 | 100.63 | -0.04 | 2.81 | 2.7 | A3 | 希慎兴业 |
| Hysan 4.1 Perp | 94.80 | 95.25 | 0.95 | 5.79 | 5.64 | A3 | 希慎兴业 |
| Hysan 4.85 Perp | 91.27 | 91.78 | -0.1 | 11.68 | 11.26 | A3 | 希慎兴业 |
| ChampionREIT 2.95 06/15/2030 | 95.42 | 95.85 | -0.25 | 3.6 | 3.53 | BBB1 | 冠君信托 |
| ChampionREIT 3.75 01/17/2023 | 100.57 | 100.63 | -0.05 | 3.03 | 2.97 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 94.60 | 94.99 | -0.36 | 3.76 | 3.7 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 102.53 | 102.67 | -0.2 | 3.19 | 3.13 | BBB1 | Goodman |
| PingAnRE 2.75 07/29/2024 | 92.35 | 92.80 | -0.14 | 6.3 | 6.08 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 90.99 | 91.21 | -0.19 | 6.36 | 6.28 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 88.71 | 89.86 | -0.26 | 6.47 | 6.14 | BBB2 | 平安不动产 |
| PingAnRE 4 06/12/2022 | 98.90 | 99.88 | -0.02 | 9.01 | 4.52 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 94.36 | 94.55 | 0.25 | 4.5 | 4.45 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 101.40 | 101.53 | -0.37 | 4.21 | 4.14 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 92.28 | 92.77 | 0.21 | 4.87 | 4.72 | BBB3 | 越秀REIT |
| Easyhome 6.5 04/02/2022 | 100.20 | 100.43 | 0.12 | -1.45 | -10.14 | BB1 | 居然之家 |
| Wanda 6.875 07/23/2023 | 74.17 | 74.92 | 5.75 | 32.14 | 31.24 | BB1 | 万达商业地产 |
| Wanda 6.95 12/05/2022 | 76.90 | 78.25 | 3.94 | 49.78 | 46.68 | BB1 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 70.60 | 71.50 | 4.19 | 28.81 | 27.98 | BB1 | 万达商业地产 |
| Wanda 7.25 04/28/2022 | 96.18 | 96.93 | 0.25 | 46.91 | 38.83 | BB1 | 万达商业地产 |
| GoldenEagle 4.625 05/21/2023 | 93.77 | 94.67 | 0.78 | 10.45 | 9.58 | BB1 | 金鹰商贸 |
| RedStar 3.375 09/21/2022 | 71.77 | 72.52 | -1.04 | 84.25 | 81.29 | BB2 | 红星美凯龙 |
| LaiFung 5.65 01/18/2023 | 90.80 | 91.70 | -0.4 | 18.2 | 16.88 | B1 | 丽丰控股 |
| Hydoo 13.85 10/12/2023 | 92.00 | 94.00 | 0.0 | 21.66 | 20.02 | B3 | 毅德国际 |
| LogisticsProp 8.75 11/18/2022 | 95.00 | 97.00 | 0.0 | 17.1 | 13.66 | B3 | 中国物流资产 |
| SouthCity 10.75 04/11/2023 | 64.37 | 65.42 | -0.03 | 61.58 | 59.5 | B3 | 华南城 |
| SouthCity 11.5 08/12/2022 | 80.08 | 80.75 | 0.23 | 77.54 | 74.77 | B3 | 华南城 |
| SouthCity 11.95 02/09/2023 | 65.08 | 65.85 | -0.81 | 72.34 | 70.49 | B3 | 华南城 |
| SouthCity 7.25 11/20/2022 | 71.25 | 72.38 | 1.8 | 68.18 | 65.01 | B3 | 华南城 |
| ESR 7.875 04/04/2022 | 99.45 | 99.68 | 0.02 | 25.21 | 17.61 | ESR | — |
| FEConsortium 4.5 05/13/2023 | 99.61 | 99.96 | 0.13 | 4.85 | 4.54 | 远东发展 | — |
| FEConsortium 5.1 01/21/2024 | 99.54 | 99.96 | 0.11 | 5.37 | 5.12 | 远东发展 | — |
| FEConsortium 7.375 Perp | 100.51 | 100.98 | -0.24 | 7.15 | 6.95 | 远东发展 | — |
| HangLung 4.75 06/25/2022 | 100.36 | 100.46 | -0.0 | 3.29 | 2.91 | 恒隆地产 | — |
| Henderson 2.375 05/27/2025 | 95.78 | 95.99 | -0.14 | 3.8 | 3.73 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 99.07 | 99.40 | -0.18 | 4.03 | 3.97 | 恒基地产 | — |
| LaiSun 4.6 09/13/2022 | 98.60 | 99.28 | -0.12 | 7.67 | 6.17 | 丽新发展 | — |
| LaiSun 5 07/28/2026 | 94.18 | 95.05 | -0.87 | 6.56 | 6.32 | 丽新发展 | — |
| Lifestyle 4.25 10/16/2022 | 98.66 | 99.20 | 0.03 | 6.7 | 5.71 | 利福国际 | — |
| Lifestyle 4.5 06/26/2025 | 90.39 | 90.83 | -0.18 | 7.9 | 7.74 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 88.30 | 88.75 | -0.05 | 8.12 | 7.98 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 92.72 | 93.08 | -0.32 | 8.4 | 8.22 | 利福国际 | — |
| NWCL 4.75 12/05/2023 | 101.80 | 101.91 | 0.08 | 3.65 | 3.58 | 新世界中国 | — |
| PCPD 5.125 06/18/2026 | 97.46 | 98.07 | 0.31 | 5.81 | 5.64 | 盈大地产 | — |
| SEAHoldings 4.875 01/19/2023 | 99.50 | 100.21 | 0.08 | 5.5 | 4.6 | 爪哇控股 | — |
| ShuiOn 5.5 03/03/2025 | 75.87 | 76.80 | 2.02 | 16.11 | 15.63 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 70.74 | 71.58 | 0.03 | 15.03 | 14.69 | 瑞安房地产 | — |
| ShuiOn 5.75 11/12/2023 | 81.46 | 82.41 | 3.27 | 19.5 | 18.7 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 75.55 | 76.43 | -0.73 | 19.25 | 18.69 | 瑞安房地产 | — |
| ShuiOn 6.4 Perp | 83.08 | 84.30 | 0.57 | 90.16 | 83.05 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 96.20 | 96.45 | -0.05 | 3.44 | 3.37 | 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。