| 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 | 102.04 | 102.34 | 0.27 | 2.47 | 2.43 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 102.99 | 103.33 | 0.19 | 2.47 | 2.42 | A2 | 新鸿基地产 |
| SHKP 3.625 01/16/2023 | 102.76 | 102.83 | -0.04 | 1.18 | 1.13 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 108.93 | 109.22 | 0.27 | 2.4 | 2.36 | A2 | 新鸿基地产 |
| SHKP 4.5 02/14/2022 | 100.77 | 100.79 | -0.02 | 1.01 | 0.95 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 98.35 | 98.66 | 0.4 | 2.44 | 2.41 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 103.33 | 103.62 | 0.19 | 2.43 | 2.39 | A2 | 香港置地 |
| HKLand 4.5 06/01/2022 | 101.78 | 101.81 | -0.03 | 1.05 | 1.0 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 109.81 | 109.98 | -0.04 | 1.86 | 1.82 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 107.01 | 107.10 | -0.03 | 1.3 | 1.26 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 107.68 | 108.01 | 0.28 | 2.48 | 2.44 | A2 | IFC Development |
| LinkREIT 3.6 09/03/2024 | 105.55 | 105.71 | -0.11 | 1.55 | 1.49 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 107.27 | 107.57 | 0.87 | 2.22 | 2.17 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 106.77 | 106.91 | 0.24 | 1.91 | 1.88 | A2 | 太古地产 |
| SwireProp 4.375 06/18/2022 | 101.83 | 101.85 | 0.1 | 1.13 | 1.09 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 101.13 | 101.26 | -0.04 | 2.03 | 1.99 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 102.49 | 102.62 | -0.08 | 1.59 | 1.54 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 101.69 | 102.05 | 0.34 | 2.65 | 2.6 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 105.66 | 105.88 | 0.2 | 2.5 | 2.46 | A2 | 九龙仓置业 |
| Hysan 2.82 09/04/2029 | 102.44 | 102.73 | 0.31 | 2.47 | 2.43 | A3 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 103.65 | 103.96 | -0.03 | 2.14 | 2.08 | A3 | 希慎兴业 |
| Hysan 3.5 01/16/2023 | 102.64 | 102.69 | -0.06 | 1.17 | 1.12 | A3 | 希慎兴业 |
| Hysan 4.1 Perp | 100.78 | 100.99 | -0.1 | 3.88 | 3.81 | A3 | 希慎兴业 |
| Hysan 4.85 Perp | 101.05 | 101.34 | -0.02 | 4.22 | 4.05 | A3 | 希慎兴业 |
| ChampionREIT 2.95 06/15/2030 | 102.85 | 103.17 | 0.29 | 2.58 | 2.54 | BBB1 | 冠君信托 |
| ChampionREIT 3.75 01/17/2023 | 102.38 | 102.44 | -0.04 | 1.64 | 1.59 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 101.78 | 102.13 | 0.27 | 2.76 | 2.72 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 106.78 | 106.92 | -0.11 | 1.67 | 1.61 | BBB1 | Goodman |
| PingAnRE 2.75 07/29/2024 | 95.87 | 96.29 | -0.41 | 4.4 | 4.23 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 94.35 | 94.59 | 0.0 | 4.99 | 4.91 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 93.62 | 93.97 | 0.51 | 4.99 | 4.91 | BBB2 | 平安不动产 |
| PingAnRE 4 06/12/2022 | 99.71 | 99.94 | 0.18 | 4.53 | 4.1 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 98.71 | 99.00 | -0.01 | 3.27 | 3.2 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 105.14 | 105.35 | -0.37 | 2.61 | 2.52 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 97.50 | 97.74 | 0.98 | 3.29 | 3.23 | BBB3 | 越秀REIT |
| Easyhome 6.5 04/02/2022 | 100.38 | 100.55 | 0.41 | 5.37 | 4.88 | BB1 | 居然之家 |
| Wanda 6.875 07/23/2023 | 90.77 | 91.47 | 0.08 | 13.22 | 12.71 | BB1 | 万达商业地产 |
| Wanda 6.95 12/05/2022 | 95.35 | 95.91 | 0.67 | 11.87 | 11.26 | BB1 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 90.86 | 91.40 | 0.39 | 12.13 | 11.82 | BB1 | 万达商业地产 |
| Wanda 7.25 04/28/2022 | 97.83 | 98.38 | 0.17 | 12.54 | 11.15 | BB1 | 万达商业地产 |
| GoldenEagle 4.625 05/21/2023 | 99.69 | 99.95 | 0.37 | 4.84 | 4.66 | BB1 | 金鹰商贸 |
| RedStar 3.375 09/21/2022 | 86.01 | 86.71 | -0.09 | 22.9 | 21.81 | BB2 | 红星美凯龙 |
| LaiFung 5.65 01/18/2023 | 98.10 | 98.49 | 0.69 | 7.4 | 7.03 | B1 | 丽丰控股 |
| SouthCity 10.75 04/11/2023 | 34.43 | 36.39 | -0.95 | 117.02 | 110.26 | B3 | 华南城 |
| SouthCity 10.875 06/26/2022 | 43.18 | 45.26 | 0.3 | 229.16 | 212.5 | B3 | 华南城 |
| SouthCity 11.5 02/12/2022 | 50.75 | 51.80 | -0.96 | 442.17 | 424.93 | B3 | 华南城 |
| SouthCity 11.95 02/09/2023 | 36.23 | 36.98 | -1.92 | 129.0 | 126.04 | B3 | 华南城 |
| SouthCity 7.25 11/20/2022 | 40.26 | 41.80 | 0.05 | 131.55 | 125.16 | B3 | 华南城 |
| Hydoo 13.85 10/12/2023 | 92.00 | 94.00 | 0.0 | 20.33 | 18.96 | B3 | 毅德国际 |
| Hydoo 14 12/19/2021 | 98.25 | 98.60 | -0.91 | 68.47 | 63.42 | B3 | 毅德国际 |
| ESR 7.875 04/04/2022 | 101.26 | 101.26 | 0.7 | 4.29 | 4.28 | ESR | — |
| FEConsortium 4.5 05/13/2023 | 99.19 | 99.40 | -0.45 | 5.08 | 4.93 | 远东发展 | — |
| FEConsortium 5.1 01/21/2024 | 99.10 | 99.57 | -0.24 | 5.55 | 5.31 | 远东发展 | — |
| FEConsortium 7.375 Perp | 100.26 | 100.48 | -0.68 | 7.27 | 7.18 | 远东发展 | — |
| HangLung 4.75 06/25/2022 | 101.68 | 101.74 | -0.04 | 1.85 | 1.75 | 恒隆地产 | — |
| Henderson 2.375 05/27/2025 | 99.03 | 99.18 | -0.04 | 2.67 | 2.62 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 102.99 | 103.30 | 0.27 | 3.41 | 3.36 | 恒基地产 | — |
| LaiSun 4.6 09/13/2022 | 99.26 | 99.85 | -0.21 | 5.55 | 4.79 | 丽新发展 | — |
| LaiSun 5 07/28/2026 | 99.18 | 99.47 | 0.57 | 5.2 | 5.13 | 丽新发展 | — |
| Lifestyle 4.25 10/16/2022 | 97.58 | 97.80 | 0.19 | 7.08 | 6.82 | 利福国际 | — |
| Lifestyle 4.5 06/26/2025 | 92.84 | 93.18 | -0.04 | 6.78 | 6.67 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 92.74 | 93.30 | -0.07 | 6.67 | 6.52 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 96.25 | 96.60 | 0.16 | 6.44 | 6.29 | 利福国际 | — |
| NWCL 4.75 12/05/2023 | 104.55 | 104.74 | -0.05 | 2.44 | 2.35 | 新世界中国 | — |
| PCPD 4.75 03/09/2022 | 99.01 | 99.83 | 0.0 | 8.14 | 5.31 | 盈大地产 | — |
| PCPD 5.125 06/18/2026 | 99.16 | 99.54 | 0.02 | 5.33 | 5.24 | 盈大地产 | — |
| SEAHoldings 4.875 01/19/2023 | 99.63 | 100.39 | 0.0 | 5.2 | 4.52 | 爪哇控股 | — |
| ShuiOn 5.5 03/03/2025 | 93.25 | 93.60 | -0.21 | 7.87 | 7.75 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 91.11 | 91.47 | -0.36 | 7.84 | 7.74 | 瑞安房地产 | — |
| ShuiOn 5.75 11/12/2023 | 95.38 | 95.74 | 0.07 | 8.35 | 8.14 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 96.70 | 97.04 | 2.53 | 7.49 | 7.35 | 瑞安房地产 | — |
| ShuiOn 6.25 11/28/2021 | 99.35 | 99.62 | -0.05 | 64.4 | 39.93 | 瑞安房地产 | — |
| ShuiOn 6.4 Perp | 92.29 | 92.70 | -0.46 | 21.38 | 20.53 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 99.50 | 99.69 | -0.05 | 2.5 | 2.45 | 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。