| 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 | 101.57 | 101.87 | -0.03 | 2.54 | 2.5 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 102.58 | 102.89 | 0.06 | 2.52 | 2.48 | A2 | 新鸿基地产 |
| SHKP 3.625 01/16/2023 | 102.74 | 102.80 | 0.04 | 1.18 | 1.13 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 108.48 | 108.76 | -0.02 | 2.46 | 2.42 | A2 | 新鸿基地产 |
| SHKP 4.5 02/14/2022 | 100.73 | 100.74 | -0.02 | 0.99 | 0.94 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 97.70 | 98.03 | -0.14 | 2.52 | 2.48 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 102.79 | 103.07 | -0.06 | 2.5 | 2.46 | A2 | 香港置地 |
| HKLand 4.5 06/01/2022 | 101.74 | 101.76 | 0.02 | 1.04 | 1.01 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 109.55 | 109.72 | -0.05 | 1.92 | 1.88 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 106.89 | 106.98 | -0.01 | 1.33 | 1.29 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 107.17 | 107.49 | -0.06 | 2.55 | 2.51 | A2 | IFC Development |
| LinkREIT 3.6 09/03/2024 | 105.46 | 105.62 | 0.0 | 1.57 | 1.51 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 106.81 | 107.03 | -0.42 | 2.3 | 2.26 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 106.40 | 106.51 | 0.27 | 2.0 | 1.97 | A2 | 太古地产 |
| SwireProp 4.375 06/18/2022 | 101.65 | 101.67 | -0.01 | 1.38 | 1.34 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 100.96 | 101.10 | -0.02 | 2.08 | 2.04 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 102.53 | 102.65 | 0.14 | 1.57 | 1.53 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 101.09 | 101.42 | -0.18 | 2.73 | 2.69 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 105.24 | 105.46 | -0.09 | 2.57 | 2.53 | A2 | 九龙仓置业 |
| Hysan 2.82 09/04/2029 | 101.93 | 102.21 | -0.03 | 2.54 | 2.51 | A3 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 103.48 | 103.70 | 0.06 | 2.17 | 2.13 | A3 | 希慎兴业 |
| Hysan 3.5 01/16/2023 | 102.50 | 102.57 | 0.01 | 1.27 | 1.21 | A3 | 希慎兴业 |
| Hysan 4.1 Perp | 100.81 | 101.04 | 0.03 | 3.86 | 3.8 | A3 | 希慎兴业 |
| Hysan 4.85 Perp | 101.17 | 101.52 | 0.08 | 4.14 | 3.93 | A3 | 希慎兴业 |
| ChampionREIT 2.95 06/15/2030 | 102.24 | 102.55 | -0.11 | 2.65 | 2.61 | BBB1 | 冠君信托 |
| ChampionREIT 3.75 01/17/2023 | 102.51 | 102.57 | 0.02 | 1.51 | 1.45 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 101.22 | 101.56 | -0.07 | 2.84 | 2.79 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 106.74 | 106.88 | 0.11 | 1.67 | 1.61 | BBB1 | Goodman |
| PingAnRE 2.75 07/29/2024 | 96.20 | 96.51 | -0.39 | 4.27 | 4.15 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 94.42 | 94.58 | 0.22 | 4.98 | 4.93 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 93.99 | 94.27 | 0.6 | 4.9 | 4.83 | BBB2 | 平安不动产 |
| PingAnRE 4 06/12/2022 | 99.47 | 99.66 | -0.06 | 5.01 | 4.65 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 98.50 | 98.81 | -0.13 | 3.33 | 3.25 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 105.11 | 105.19 | -0.11 | 2.61 | 2.58 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 96.37 | 96.60 | 0.09 | 3.59 | 3.53 | BBB3 | 越秀REIT |
| Easyhome 6.5 04/02/2022 | 98.75 | 99.10 | -0.56 | 10.18 | 9.12 | BB1 | 居然之家 |
| Wanda 6.875 07/23/2023 | 91.32 | 91.86 | 0.05 | 12.86 | 12.47 | BB1 | 万达商业地产 |
| Wanda 6.95 12/05/2022 | 95.80 | 96.20 | 0.16 | 11.44 | 11.0 | BB1 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 91.30 | 91.74 | 0.03 | 11.91 | 11.66 | BB1 | 万达商业地产 |
| Wanda 7.25 04/28/2022 | 97.20 | 97.83 | 0.55 | 14.33 | 12.7 | BB1 | 万达商业地产 |
| GoldenEagle 4.625 05/21/2023 | 99.56 | 99.78 | -0.06 | 4.94 | 4.78 | BB1 | 金鹰商贸 |
| RedStar 3.375 09/21/2022 | 87.96 | 88.25 | 2.68 | 20.18 | 19.73 | BB2 | 红星美凯龙 |
| LaiFung 5.65 01/18/2023 | 97.91 | 98.31 | -0.32 | 7.59 | 7.22 | B1 | 丽丰控股 |
| SouthCity 10.75 04/11/2023 | 38.43 | 39.42 | 0.76 | 104.74 | 101.75 | B3 | 华南城 |
| SouthCity 10.875 06/26/2022 | 44.60 | 45.56 | 0.29 | 224.56 | 216.84 | B3 | 华南城 |
| SouthCity 11.5 02/12/2022 | 57.51 | 58.64 | 0.34 | 362.72 | 347.24 | B3 | 华南城 |
| SouthCity 11.95 02/09/2023 | 38.43 | 39.88 | -0.21 | 121.99 | 116.81 | B3 | 华南城 |
| SouthCity 7.25 11/20/2022 | 41.43 | 42.58 | 0.2 | 128.62 | 123.93 | B3 | 华南城 |
| Hydoo 13.85 10/12/2023 | 92.00 | 94.00 | 0.0 | 20.38 | 18.99 | B3 | 毅德国际 |
| Hydoo 14 12/19/2021 | 98.25 | 98.60 | 0.0 | 82.08 | 75.79 | B3 | 毅德国际 |
| ESR 7.875 04/04/2022 | 100.74 | 101.11 | 0.22 | 5.62 | 4.58 | ESR | — |
| FEConsortium 4.5 05/13/2023 | 99.19 | 99.40 | 0.02 | 5.08 | 4.93 | 远东发展 | — |
| FEConsortium 5.1 01/21/2024 | 99.08 | 99.57 | -1.1 | 5.56 | 5.31 | 远东发展 | — |
| FEConsortium 7.375 Perp | 100.19 | 100.45 | -0.12 | 7.3 | 7.2 | 远东发展 | — |
| HangLung 4.75 06/25/2022 | 101.62 | 101.69 | -0.01 | 1.88 | 1.77 | 恒隆地产 | — |
| Henderson 2.375 05/27/2025 | 98.92 | 99.06 | 0.12 | 2.7 | 2.66 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 102.49 | 102.81 | -0.09 | 3.48 | 3.43 | 恒基地产 | — |
| LaiSun 4.6 09/13/2022 | 99.54 | 100.03 | 0.03 | 5.19 | 4.56 | 丽新发展 | — |
| LaiSun 5 07/28/2026 | 98.76 | 99.28 | -0.09 | 5.3 | 5.18 | 丽新发展 | — |
| Lifestyle 4.25 10/16/2022 | 97.60 | 97.77 | 0.24 | 7.1 | 6.89 | 利福国际 | — |
| Lifestyle 4.5 06/26/2025 | 93.07 | 93.36 | 0.12 | 6.71 | 6.61 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 93.54 | 94.10 | 0.79 | 6.46 | 6.31 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 96.25 | 96.60 | 0.3 | 6.45 | 6.3 | 利福国际 | — |
| NWCL 4.75 12/05/2023 | 104.48 | 104.63 | -0.02 | 2.46 | 2.38 | 新世界中国 | — |
| PCPD 4.75 03/09/2022 | 99.51 | 100.18 | -0.0 | 6.47 | 4.06 | 盈大地产 | — |
| PCPD 5.125 06/18/2026 | 99.10 | 99.57 | -0.01 | 5.35 | 5.23 | 盈大地产 | — |
| SEAHoldings 4.875 01/19/2023 | 99.63 | 100.39 | 0.16 | 5.21 | 4.52 | 爪哇控股 | — |
| ShuiOn 5.5 03/03/2025 | 93.58 | 93.96 | -0.55 | 7.76 | 7.62 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 91.35 | 91.97 | 0.21 | 7.78 | 7.61 | 瑞安房地产 | — |
| ShuiOn 5.75 11/12/2023 | 96.15 | 96.52 | 0.09 | 7.91 | 7.7 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 96.17 | 96.72 | 0.15 | 7.72 | 7.49 | 瑞安房地产 | — |
| ShuiOn 6.4 Perp | 93.27 | 93.57 | -0.02 | 19.69 | 19.04 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 99.37 | 99.52 | 0.13 | 2.53 | 2.5 | 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。