| 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 | 101.72 | 101.98 | -0.41 | 2.52 | 2.48 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 102.61 | 102.91 | -0.49 | 2.52 | 2.48 | A2 | 新鸿基地产 |
| SHKP 3.625 01/16/2023 | 102.99 | 103.07 | 0.06 | 1.12 | 1.05 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 108.87 | 109.17 | -0.03 | 2.42 | 2.38 | A2 | 新鸿基地产 |
| SHKP 4.5 02/14/2022 | 101.01 | 101.03 | 0.01 | 0.91 | 0.85 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 97.45 | 97.82 | -0.44 | 2.55 | 2.5 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 103.02 | 103.33 | -0.36 | 2.47 | 2.43 | A2 | 香港置地 |
| HKLand 4.5 06/01/2022 | 102.06 | 102.10 | -0.03 | 0.94 | 0.87 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 110.07 | 110.22 | -0.06 | 1.83 | 1.8 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 107.31 | 107.43 | 0.16 | 1.25 | 1.2 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 107.28 | 107.59 | -0.42 | 2.55 | 2.5 | A2 | IFC Development |
| LinkREIT 3.6 09/03/2024 | 105.71 | 105.77 | -0.12 | 1.53 | 1.51 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 107.29 | 107.51 | 0.1 | 2.23 | 2.2 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 106.98 | 107.08 | 0.04 | 1.89 | 1.86 | A2 | 太古地产 |
| SwireProp 4.375 06/18/2022 | 102.09 | 102.12 | 0.19 | 1.02 | 0.98 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 101.20 | 101.35 | -0.19 | 2.02 | 1.98 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 102.77 | 102.89 | 0.32 | 1.51 | 1.47 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 101.06 | 101.36 | -0.23 | 2.73 | 2.7 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 105.66 | 105.90 | -0.32 | 2.51 | 2.47 | A2 | 九龙仓置业 |
| Hysan 2.82 09/04/2029 | 102.03 | 102.33 | -0.36 | 2.53 | 2.49 | A3 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 103.73 | 103.94 | -0.04 | 2.13 | 2.09 | A3 | 希慎兴业 |
| Hysan 3.5 01/16/2023 | 102.72 | 102.88 | 0.09 | 1.22 | 1.09 | A3 | 希慎兴业 |
| Hysan 4.1 Perp | 100.89 | 101.23 | 0.18 | 3.85 | 3.75 | A3 | 希慎兴业 |
| Hysan 4.85 Perp | 101.10 | 101.47 | -0.01 | 4.21 | 4.0 | A3 | 希慎兴业 |
| ChampionREIT 2.95 06/15/2030 | 102.50 | 102.82 | -0.4 | 2.62 | 2.58 | BBB1 | 冠君信托 |
| ChampionREIT 3.75 01/17/2023 | 102.70 | 102.74 | 0.19 | 1.49 | 1.45 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 101.41 | 101.73 | -0.27 | 2.81 | 2.77 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 107.06 | 107.19 | 0.17 | 1.62 | 1.57 | BBB1 | Goodman |
| PingAnRE 2.75 07/29/2024 | 97.76 | 98.03 | 0.53 | 3.61 | 3.51 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 95.43 | 95.69 | -0.39 | 4.63 | 4.55 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 95.32 | 95.63 | -0.06 | 4.56 | 4.48 | BBB2 | 平安不动产 |
| PingAnRE 4 06/12/2022 | 100.01 | 100.20 | -0.01 | 3.98 | 3.66 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 99.30 | 99.54 | 0.25 | 3.12 | 3.06 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 105.68 | 105.86 | 0.04 | 2.44 | 2.36 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 97.37 | 97.57 | 0.11 | 3.32 | 3.27 | BBB3 | 越秀REIT |
| Easyhome 6.5 04/02/2022 | 100.05 | 100.40 | 0.02 | 6.34 | 5.49 | BB1 | 居然之家 |
| Wanda 6.875 07/23/2023 | 95.17 | 95.61 | 0.05 | 9.98 | 9.68 | BB1 | 万达商业地产 |
| Wanda 6.95 12/05/2022 | 96.40 | 97.00 | 0.18 | 10.51 | 9.9 | BB1 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 93.23 | 93.53 | -1.06 | 10.72 | 10.56 | BB1 | 万达商业地产 |
| Wanda 7.25 04/28/2022 | 97.87 | 98.51 | -0.23 | 11.84 | 10.45 | BB1 | 万达商业地产 |
| GoldenEagle 4.625 05/21/2023 | 99.96 | 100.20 | 1.21 | 4.65 | 4.49 | BB1 | 金鹰商贸 |
| RedStar 3.375 09/21/2022 | 89.28 | 89.88 | -0.38 | 16.88 | 16.06 | BB2 | 红星美凯龙 |
| LaiFung 5.65 01/18/2023 | 97.29 | 97.59 | 0.0 | 8.03 | 7.76 | B1 | 丽丰控股 |
| SouthCity 10.75 04/11/2023 | 36.05 | 39.27 | -1.8 | 107.09 | 97.4 | B2 | 华南城 |
| SouthCity 10.875 06/26/2022 | 38.60 | 39.40 | -2.75 | 237.55 | 230.78 | B2 | 华南城 |
| SouthCity 11.5 02/12/2022 | 60.25 | 61.65 | -0.14 | 246.16 | 232.94 | B2 | 华南城 |
| SouthCity 11.95 02/09/2023 | 36.50 | 38.50 | -2.89 | 121.98 | 114.87 | B2 | 华南城 |
| SouthCity 7.25 11/20/2022 | 43.99 | 45.13 | -1.21 | 109.11 | 105.25 | B2 | 华南城 |
| Hydoo 13.85 10/12/2023 | 92.00 | 94.00 | 0.0 | 20.16 | 18.83 | B3 | 毅德国际 |
| Hydoo 14 12/19/2021 | 99.43 | 99.83 | 0.75 | 33.97 | 30.92 | B3 | 毅德国际 |
| ESR 7.875 04/04/2022 | 100.92 | 101.25 | -0.12 | 5.6 | 4.82 | ESR | — |
| FEConsortium 4.5 05/13/2023 | 100.38 | 101.03 | 1.63 | 4.24 | 3.8 | 远东发展 | — |
| FEConsortium 5.1 01/21/2024 | 99.32 | 99.82 | 0.09 | 5.43 | 5.18 | 远东发展 | — |
| FEConsortium 7.375 Perp | 100.30 | 100.53 | 0.01 | 7.26 | 7.17 | 远东发展 | — |
| HangLung 4.75 06/25/2022 | 101.90 | 101.96 | -0.0 | 1.77 | 1.69 | 恒隆地产 | — |
| Henderson 2.375 05/27/2025 | 99.24 | 99.37 | 0.11 | 2.6 | 2.56 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 102.81 | 103.15 | -0.11 | 3.44 | 3.39 | 恒基地产 | — |
| LaiSun 4.6 09/13/2022 | 99.65 | 100.03 | 0.01 | 5.02 | 4.56 | 丽新发展 | — |
| LaiSun 5 07/28/2026 | 98.86 | 99.35 | 0.01 | 5.27 | 5.16 | 丽新发展 | — |
| Lifestyle 4.25 10/16/2022 | 99.43 | 99.47 | 0.42 | 4.87 | 4.82 | 利福国际 | — |
| Lifestyle 4.5 06/26/2025 | 94.55 | 94.95 | 0.26 | 6.19 | 6.06 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 95.09 | 95.79 | 0.0 | 6.03 | 5.85 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 96.73 | 97.03 | 0.0 | 6.21 | 6.08 | 利福国际 | — |
| NWCL 4.75 12/05/2023 | 104.73 | 104.96 | -0.14 | 2.42 | 2.31 | 新世界中国 | — |
| PCPD 4.75 03/09/2022 | 99.14 | 99.86 | -0.57 | 7.21 | 5.11 | 盈大地产 | — |
| PCPD 5.125 06/18/2026 | 99.01 | 99.58 | -0.23 | 5.37 | 5.23 | 盈大地产 | — |
| SEAHoldings 4.875 01/19/2023 | 99.19 | 99.93 | -0.46 | 5.56 | 4.93 | 爪哇控股 | — |
| ShuiOn 5.5 03/03/2025 | 94.24 | 94.86 | -0.12 | 7.48 | 7.26 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 92.23 | 92.79 | -0.29 | 7.5 | 7.35 | 瑞安房地产 | — |
| ShuiOn 5.75 11/12/2023 | 96.95 | 97.33 | -0.05 | 7.4 | 7.19 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 95.53 | 96.04 | -0.21 | 7.95 | 7.74 | 瑞安房地产 | — |
| ShuiOn 6.25 11/28/2021 | 99.42 | 99.79 | 0.0 | 14.27 | 9.08 | 瑞安房地产 | — |
| ShuiOn 6.4 Perp | 95.75 | 96.01 | -0.27 | 13.6 | 13.15 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 98.53 | 98.66 | 0.11 | 2.74 | 2.71 | 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。