| 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 | 93.14 | 93.57 | -0.59 | 3.73 | 3.67 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 94.30 | 94.72 | -0.52 | 3.72 | 3.65 | A2 | 新鸿基地产 |
| SHKP 3.625 01/16/2023 | 101.04 | 101.09 | -0.02 | 2.35 | 2.28 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 101.44 | 101.78 | 0.68 | 3.51 | 3.46 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 89.00 | 89.45 | -0.65 | 3.65 | 3.59 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 95.49 | 95.90 | -0.3 | 3.51 | 3.45 | A2 | 香港置地 |
| HKLand 4.5 06/01/2022 | 100.43 | 100.45 | -0.1 | 2.36 | 2.26 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 104.66 | 104.92 | -0.35 | 3.1 | 3.03 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 103.63 | 103.74 | -0.03 | 2.58 | 2.52 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 102.66 | 103.07 | -0.38 | 3.2 | 3.14 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 92.94 | 93.40 | -0.63 | 3.61 | 3.55 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 102.03 | 102.15 | -0.14 | 2.74 | 2.69 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 102.33 | 102.69 | -0.9 | 3.06 | 2.99 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 102.51 | 102.59 | 1.23 | 2.92 | 2.9 | A2 | 太古地产 |
| SwireProp 4.375 06/18/2022 | 100.54 | 100.56 | 0.14 | 2.18 | 2.1 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 97.76 | 97.96 | -0.34 | 3.13 | 3.06 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 99.09 | 99.32 | -0.22 | 2.88 | 2.78 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 94.76 | 95.24 | -0.73 | 3.62 | 3.55 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 100.61 | 100.97 | -0.55 | 3.38 | 3.31 | A2 | 九龙仓置业 |
| Hysan 2.82 09/04/2029 | 94.56 | 94.93 | -0.85 | 3.66 | 3.6 | A3 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 97.15 | 97.36 | -1.33 | 3.48 | 3.43 | A3 | 希慎兴业 |
| Hysan 3.5 01/16/2023 | 100.72 | 100.79 | -0.06 | 2.61 | 2.53 | A3 | 希慎兴业 |
| Hysan 4.1 Perp | 89.35 | 89.70 | -2.15 | 7.66 | 7.54 | A3 | 希慎兴业 |
| Hysan 4.85 Perp | 90.88 | 91.31 | -0.97 | 11.95 | 11.58 | A3 | 希慎兴业 |
| ChampionREIT 2.95 06/15/2030 | 95.26 | 95.67 | -0.83 | 3.62 | 3.56 | BBB1 | 冠君信托 |
| ChampionREIT 3.75 01/17/2023 | 100.66 | 100.72 | -0.03 | 2.94 | 2.87 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 94.79 | 95.30 | -0.46 | 3.73 | 3.66 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 102.75 | 103.11 | 0.02 | 3.1 | 2.94 | BBB1 | Goodman |
| PingAnRE 2.75 07/29/2024 | 93.16 | 93.52 | 0.66 | 5.89 | 5.72 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 91.44 | 91.53 | 0.13 | 6.19 | 6.15 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 88.65 | 90.14 | 0.37 | 6.48 | 6.05 | BBB2 | 平安不动产 |
| PingAnRE 4 06/12/2022 | 99.23 | 99.81 | 0.6 | 7.27 | 4.78 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 93.14 | 93.26 | -1.26 | 4.84 | 4.81 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 101.78 | 101.94 | -0.02 | 4.01 | 3.92 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 91.62 | 91.85 | -0.15 | 5.06 | 4.99 | BBB3 | 越秀REIT |
| Easyhome 6.5 04/02/2022 | 100.01 | 100.35 | 0.13 | 6.0 | -2.42 | BB1 | 居然之家 |
| Wanda 6.875 07/23/2023 | 66.37 | 67.11 | -5.3 | 41.96 | 40.93 | BB1 | 万达商业地产 |
| Wanda 6.95 12/05/2022 | 71.98 | 72.62 | -2.91 | 60.73 | 59.11 | BB1 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 63.60 | 64.30 | -9.9 | 35.54 | 34.81 | BB1 | 万达商业地产 |
| Wanda 7.25 04/28/2022 | 94.18 | 94.92 | -0.76 | 61.48 | 54.24 | BB1 | 万达商业地产 |
| GoldenEagle 4.625 05/21/2023 | 92.92 | 93.59 | -0.45 | 11.21 | 10.55 | BB1 | 金鹰商贸 |
| RedStar 3.375 09/21/2022 | 76.20 | 76.90 | 0.71 | 65.71 | 63.33 | BB2 | 红星美凯龙 |
| LaiFung 5.65 01/18/2023 | 89.61 | 89.82 | 0.06 | 19.74 | 19.43 | B1 | 丽丰控股 |
| Hydoo 13.85 10/12/2023 | 92.00 | 94.00 | 0.0 | 21.59 | 19.96 | B3 | 毅德国际 |
| LogisticsProp 8.75 11/18/2022 | 95.00 | 97.00 | 0.0 | 16.93 | 13.56 | B3 | 中国物流资产 |
| SouthCity 10.75 04/11/2023 | 63.88 | 65.32 | -3.74 | 61.82 | 58.99 | B3 | 华南城 |
| SouthCity 11.5 08/12/2022 | 79.99 | 80.61 | 1.5 | 75.81 | 73.36 | B3 | 华南城 |
| SouthCity 11.95 02/09/2023 | 64.03 | 64.73 | -1.62 | 73.95 | 72.24 | B3 | 华南城 |
| SouthCity 7.25 11/20/2022 | 69.78 | 70.50 | 1.79 | 70.96 | 68.89 | B3 | 华南城 |
| ESR 7.875 04/04/2022 | 99.49 | 99.69 | 0.15 | 18.73 | 14.45 | ESR | — |
| FEConsortium 4.5 05/13/2023 | 99.54 | 99.90 | -0.22 | 4.91 | 4.59 | 远东发展 | — |
| FEConsortium 5.1 01/21/2024 | 99.29 | 99.83 | -0.1 | 5.51 | 5.19 | 远东发展 | — |
| FEConsortium 7.375 Perp | 100.74 | 100.95 | 0.29 | 7.05 | 6.97 | 远东发展 | — |
| HangLung 4.75 06/25/2022 | 100.38 | 100.47 | -0.03 | 3.29 | 2.97 | 恒隆地产 | — |
| Henderson 2.375 05/27/2025 | 96.01 | 96.22 | -0.12 | 3.71 | 3.64 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 98.64 | 99.02 | -0.51 | 4.1 | 4.04 | 恒基地产 | — |
| LaiSun 4.6 09/13/2022 | 98.75 | 99.48 | -0.1 | 7.26 | 5.7 | 丽新发展 | — |
| LaiSun 5 07/28/2026 | 94.77 | 95.64 | -0.2 | 6.39 | 6.15 | 丽新发展 | — |
| Lifestyle 4.25 10/16/2022 | 98.54 | 98.83 | 0.37 | 6.87 | 6.34 | 利福国际 | — |
| Lifestyle 4.5 06/26/2025 | 90.48 | 90.82 | 1.27 | 7.85 | 7.73 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 89.48 | 89.83 | -0.02 | 7.75 | 7.65 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 92.83 | 93.28 | -0.37 | 8.32 | 8.1 | 利福国际 | — |
| NWCL 4.75 12/05/2023 | 101.93 | 102.03 | 0.06 | 3.58 | 3.52 | 新世界中国 | — |
| PCPD 5.125 06/18/2026 | 97.03 | 97.68 | 0.65 | 5.92 | 5.75 | 盈大地产 | — |
| SEAHoldings 4.875 01/19/2023 | 99.37 | 100.18 | 0.0 | 5.65 | 4.64 | 爪哇控股 | — |
| ShuiOn 5.5 03/03/2025 | 65.34 | 65.96 | -4.7 | 22.06 | 21.67 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 61.14 | 61.76 | -3.26 | 19.21 | 18.92 | 瑞安房地产 | — |
| ShuiOn 5.75 11/12/2023 | 71.37 | 72.06 | -3.06 | 28.7 | 28.01 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 68.17 | 68.65 | -6.94 | 24.2 | 23.86 | 瑞安房地产 | — |
| ShuiOn 6.4 Perp | 79.02 | 80.01 | -2.91 | 109.84 | 103.76 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 96.12 | 96.31 | -0.17 | 3.46 | 3.41 | 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。