| 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 | 102.57 | 102.83 | -0.23 | 2.4 | 2.37 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 103.62 | 103.90 | -0.22 | 2.38 | 2.34 | A2 | 新鸿基地产 |
| SHKP 3.625 01/16/2023 | 102.52 | 102.59 | 0.02 | 1.29 | 1.23 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 109.53 | 109.83 | 0.03 | 2.31 | 2.26 | A2 | 新鸿基地产 |
| SHKP 4.5 02/14/2022 | 100.59 | 100.61 | -0.03 | 0.97 | 0.91 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 98.44 | 98.85 | -0.34 | 2.43 | 2.39 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 103.72 | 104.00 | -0.31 | 2.37 | 2.34 | A2 | 香港置地 |
| HKLand 4.5 06/01/2022 | 101.53 | 101.55 | -0.02 | 1.19 | 1.15 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 109.55 | 109.71 | -0.17 | 1.89 | 1.85 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 106.56 | 106.66 | -0.03 | 1.43 | 1.38 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 108.02 | 108.32 | -0.31 | 2.43 | 2.38 | A2 | IFC Development |
| LinkREIT 3.6 09/03/2024 | 105.23 | 105.40 | 0.04 | 1.63 | 1.57 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 107.74 | 107.88 | -0.24 | 2.13 | 2.11 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 106.59 | 106.71 | -0.21 | 1.94 | 1.91 | A2 | 太古地产 |
| SwireProp 4.375 06/18/2022 | 101.49 | 101.51 | -0.23 | 1.46 | 1.42 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 101.17 | 101.31 | -0.02 | 2.02 | 1.97 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 102.06 | 102.17 | -0.01 | 1.73 | 1.69 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 102.09 | 102.42 | -0.36 | 2.6 | 2.55 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 106.37 | 106.61 | -0.23 | 2.37 | 2.33 | A2 | 九龙仓置业 |
| Hysan 2.82 09/04/2029 | 102.84 | 103.11 | -0.25 | 2.41 | 2.38 | A3 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 103.76 | 104.03 | -0.09 | 2.11 | 2.06 | A3 | 希慎兴业 |
| Hysan 3.5 01/16/2023 | 102.39 | 102.44 | -0.02 | 1.29 | 1.24 | A3 | 希慎兴业 |
| Hysan 4.1 Perp | 100.60 | 100.85 | -0.16 | 3.92 | 3.85 | A3 | 希慎兴业 |
| Hysan 4.85 Perp | 101.14 | 101.51 | 0.14 | 4.14 | 3.92 | A3 | 希慎兴业 |
| ChampionREIT 2.95 06/15/2030 | 103.18 | 103.47 | -0.34 | 2.53 | 2.49 | BBB1 | 冠君信托 |
| ChampionREIT 3.75 01/17/2023 | 102.13 | 102.17 | -0.05 | 1.78 | 1.74 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 102.22 | 102.57 | -0.31 | 2.7 | 2.66 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 106.32 | 106.45 | -0.06 | 1.79 | 1.74 | BBB1 | Goodman |
| PingAnRE 2.75 07/29/2024 | 95.88 | 96.18 | 0.02 | 4.43 | 4.3 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 94.42 | 94.60 | 0.09 | 4.99 | 4.93 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 93.25 | 93.44 | -0.08 | 5.1 | 5.06 | BBB2 | 平安不动产 |
| PingAnRE 4 06/12/2022 | 99.74 | 99.82 | -0.0 | 4.54 | 4.38 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 99.02 | 99.25 | 0.18 | 3.19 | 3.14 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 105.07 | 105.29 | 0.01 | 2.59 | 2.49 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 96.84 | 96.96 | -0.04 | 3.47 | 3.44 | BBB3 | 越秀REIT |
| Easyhome 6.5 04/02/2022 | 99.18 | 99.38 | -1.4 | 9.18 | 8.51 | BB1 | 居然之家 |
| Wanda 6.875 07/23/2023 | 94.64 | 95.21 | 1.31 | 10.57 | 10.16 | BB1 | 万达商业地产 |
| Wanda 6.95 12/05/2022 | 97.35 | 97.75 | 0.64 | 9.86 | 9.41 | BB1 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 93.24 | 93.80 | 0.98 | 10.88 | 10.57 | BB1 | 万达商业地产 |
| Wanda 7.25 04/28/2022 | 98.52 | 98.98 | 0.19 | 11.25 | 9.99 | BB1 | 万达商业地产 |
| GoldenEagle 4.625 05/21/2023 | 99.92 | 100.12 | 0.06 | 4.68 | 4.54 | BB1 | 金鹰商贸 |
| RedStar 3.375 09/21/2022 | 88.17 | 88.69 | 0.71 | 20.7 | 19.86 | BB2 | 红星美凯龙 |
| LaiFung 5.65 01/18/2023 | 97.35 | 97.75 | -0.38 | 8.22 | 7.82 | B1 | 丽丰控股 |
| SouthCity 10.75 04/11/2023 | 38.61 | 39.62 | -0.43 | 107.03 | 103.88 | B3 | 华南城 |
| SouthCity 10.875 06/26/2022 | 43.66 | 44.66 | -0.52 | 255.91 | 246.44 | B3 | 华南城 |
| SouthCity 11.5 02/12/2022 | 57.60 | 58.33 | -0.61 | 439.62 | 427.24 | B3 | 华南城 |
| SouthCity 11.95 02/09/2023 | 39.31 | 40.32 | -0.33 | 122.77 | 119.07 | B3 | 华南城 |
| SouthCity 7.25 11/20/2022 | 40.98 | 42.06 | -1.13 | 136.41 | 131.69 | B3 | 华南城 |
| Hydoo 13.85 10/12/2023 | 92.00 | 94.00 | 0.0 | 20.5 | 19.09 | B3 | 毅德国际 |
| Hydoo 14 12/19/2021 | 99.30 | 99.50 | -0.0 | 179.28 | 167.65 | B3 | 毅德国际 |
| ESR 7.875 04/04/2022 | 100.53 | 100.96 | -0.22 | 6.02 | 4.65 | ESR | — |
| FEConsortium 4.5 05/13/2023 | 99.45 | 99.66 | 0.13 | 4.9 | 4.75 | 远东发展 | — |
| FEConsortium 5.1 01/21/2024 | 99.38 | 99.79 | 0.12 | 5.41 | 5.2 | 远东发展 | — |
| FEConsortium 7.375 Perp | 100.58 | 100.88 | 0.03 | 7.14 | 7.02 | 远东发展 | — |
| HangLung 4.75 06/25/2022 | 101.52 | 101.57 | -0.02 | 1.87 | 1.79 | 恒隆地产 | — |
| Henderson 2.375 05/27/2025 | 99.10 | 99.24 | -0.03 | 2.65 | 2.61 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 103.49 | 103.78 | -0.24 | 3.33 | 3.28 | 恒基地产 | — |
| LaiSun 4.6 09/13/2022 | 99.16 | 99.73 | -0.17 | 5.75 | 4.97 | 丽新发展 | — |
| LaiSun 5 07/28/2026 | 97.44 | 98.06 | 0.14 | 5.63 | 5.48 | 丽新发展 | — |
| Lifestyle 4.25 10/16/2022 | 98.19 | 98.49 | 0.03 | 6.48 | 6.11 | 利福国际 | — |
| Lifestyle 4.5 06/26/2025 | 93.06 | 93.37 | -0.03 | 6.74 | 6.63 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 93.00 | 93.62 | 0.26 | 6.62 | 6.45 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 97.35 | 97.75 | 2.01 | 5.99 | 5.82 | 利福国际 | — |
| NWCL 4.75 12/05/2023 | 104.32 | 104.48 | -0.1 | 2.5 | 2.42 | 新世界中国 | — |
| PCPD 4.75 03/09/2022 | 99.63 | 100.25 | -0.0 | 6.23 | 3.64 | 盈大地产 | — |
| PCPD 5.125 06/18/2026 | 99.21 | 99.67 | -0.01 | 5.32 | 5.21 | 盈大地产 | — |
| SEAHoldings 4.875 01/19/2023 | 99.56 | 100.41 | 0.0 | 5.28 | 4.48 | 爪哇控股 | — |
| ShuiOn 5.5 03/03/2025 | 96.23 | 96.63 | 0.88 | 6.82 | 6.68 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 94.18 | 94.78 | 1.05 | 7.02 | 6.86 | 瑞安房地产 | — |
| ShuiOn 5.75 11/12/2023 | 98.60 | 99.00 | 0.75 | 6.54 | 6.31 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 98.54 | 99.30 | 0.64 | 6.75 | 6.43 | 瑞安房地产 | — |
| ShuiOn 6.4 Perp | 93.71 | 93.99 | 0.04 | 19.71 | 19.1 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 99.51 | 99.65 | -0.06 | 2.5 | 2.47 | 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。