| 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 | 95.36 | 95.74 | -1.18 | 3.4 | 3.35 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 97.30 | 97.70 | 0.55 | 3.27 | 3.21 | A2 | 新鸿基地产 |
| SHKP 3.625 01/16/2023 | 101.14 | 101.20 | -0.1 | 2.25 | 2.18 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 103.09 | 103.44 | -0.72 | 3.25 | 3.19 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 91.32 | 91.73 | -1.47 | 3.34 | 3.28 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 97.27 | 97.56 | -0.51 | 3.26 | 3.21 | A2 | 香港置地 |
| HKLand 4.5 06/01/2022 | 100.57 | 100.60 | -0.01 | 1.89 | 1.78 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 105.93 | 106.16 | 0.19 | 2.74 | 2.68 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 104.20 | 104.32 | -0.15 | 2.29 | 2.22 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 104.66 | 105.04 | -0.49 | 2.89 | 2.84 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 96.15 | 96.56 | -0.25 | 3.21 | 3.16 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 102.44 | 103.06 | -0.08 | 2.58 | 2.32 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 104.52 | 104.93 | 0.07 | 2.66 | 2.58 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 103.69 | 103.79 | -0.36 | 2.61 | 2.58 | A2 | 太古地产 |
| SwireProp 4.375 06/18/2022 | 100.49 | 100.51 | -0.09 | 2.5 | 2.45 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 98.66 | 98.91 | -0.15 | 2.82 | 2.74 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 100.25 | 100.45 | -0.08 | 2.4 | 2.31 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 96.96 | 97.42 | -0.5 | 3.3 | 3.24 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 102.59 | 102.91 | -0.7 | 3.01 | 2.95 | A2 | 九龙仓置业 |
| Hysan 2.82 09/04/2029 | 97.64 | 97.99 | -0.45 | 3.18 | 3.12 | A3 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 99.74 | 100.23 | 0.18 | 2.93 | 2.83 | A3 | 希慎兴业 |
| Hysan 3.5 01/16/2023 | 100.84 | 100.93 | -0.12 | 2.5 | 2.39 | A3 | 希慎兴业 |
| Hysan 4.1 Perp | 95.65 | 96.10 | -0.12 | 5.49 | 5.34 | A3 | 希慎兴业 |
| Hysan 4.85 Perp | 93.57 | 94.24 | -0.97 | 9.69 | 9.17 | A3 | 希慎兴业 |
| ChampionREIT 2.95 06/15/2030 | 97.88 | 98.27 | -0.56 | 3.24 | 3.19 | BBB1 | 冠君信托 |
| ChampionREIT 3.75 01/17/2023 | 100.94 | 100.99 | -0.04 | 2.62 | 2.56 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 97.51 | 97.93 | -0.57 | 3.34 | 3.29 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 103.25 | 103.42 | -0.14 | 2.89 | 2.81 | BBB1 | Goodman |
| PingAnRE 2.75 07/29/2024 | 93.56 | 94.00 | 0.35 | 5.68 | 5.47 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 92.22 | 92.34 | -0.13 | 5.89 | 5.85 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 90.02 | 90.98 | 0.17 | 6.08 | 5.81 | BBB2 | 平安不动产 |
| PingAnRE 4 06/12/2022 | 99.49 | 100.03 | -0.11 | 5.99 | 3.86 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 96.10 | 96.40 | -0.07 | 4.0 | 3.92 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 102.35 | 102.48 | -0.09 | 3.72 | 3.65 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 94.40 | 94.73 | -0.34 | 4.23 | 4.13 | BBB3 | 越秀REIT |
| Easyhome 6.5 04/02/2022 | 99.99 | 100.35 | 3.17 | 6.53 | 0.48 | BB1 | 居然之家 |
| Wanda 6.875 07/23/2023 | 76.31 | 77.04 | -4.37 | 29.05 | 28.23 | BB1 | 万达商业地产 |
| Wanda 6.95 12/05/2022 | 76.78 | 77.48 | -3.28 | 47.97 | 46.44 | BB1 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 74.30 | 75.20 | -3.94 | 25.19 | 24.43 | BB1 | 万达商业地产 |
| Wanda 7.25 04/28/2022 | 94.06 | 94.73 | -0.84 | 54.55 | 48.88 | BB1 | 万达商业地产 |
| GoldenEagle 4.625 05/21/2023 | 95.53 | 96.06 | 0.98 | 8.63 | 8.14 | BB1 | 金鹰商贸 |
| RedStar 3.375 09/21/2022 | 80.76 | 81.55 | -0.3 | 49.0 | 46.72 | BB2 | 红星美凯龙 |
| LaiFung 5.65 01/18/2023 | 94.61 | 94.95 | 0.41 | 12.48 | 12.04 | B1 | 丽丰控股 |
| Hydoo 13.85 10/12/2023 | 92.00 | 94.00 | 0.0 | 21.49 | 19.88 | B3 | 毅德国际 |
| LogisticsProp 8.75 11/18/2022 | 95.00 | 97.00 | 0.0 | 16.7 | 13.42 | B3 | 中国物流资产 |
| SouthCity 10.75 04/11/2023 | 77.06 | 77.78 | -0.22 | 38.52 | 37.46 | B3 | 华南城 |
| SouthCity 11.5 08/12/2022 | 82.46 | 83.15 | -1.67 | 63.93 | 61.45 | B3 | 华南城 |
| SouthCity 11.95 02/09/2023 | 78.07 | 78.65 | -0.61 | 43.72 | 42.7 | B3 | 华南城 |
| SouthCity 7.25 11/20/2022 | 80.39 | 80.87 | 0.84 | 42.76 | 41.71 | B3 | 华南城 |
| ESR 7.875 04/04/2022 | 99.89 | 100.25 | 0.1 | 9.23 | 3.86 | ESR | — |
| FEConsortium 4.5 05/13/2023 | 99.72 | 100.15 | -0.2 | 4.74 | 4.36 | 远东发展 | — |
| FEConsortium 5.1 01/21/2024 | 99.29 | 100.28 | -0.19 | 5.5 | 4.94 | 远东发展 | — |
| FEConsortium 7.375 Perp | 101.24 | 101.52 | 0.15 | 6.84 | 6.72 | 远东发展 | — |
| HangLung 4.75 06/25/2022 | 100.49 | 100.59 | -0.01 | 3.02 | 2.67 | 恒隆地产 | — |
| Henderson 2.375 05/27/2025 | 96.77 | 96.96 | -0.11 | 3.44 | 3.38 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 100.49 | 100.85 | -1.53 | 3.79 | 3.74 | 恒基地产 | — |
| LaiSun 4.6 09/13/2022 | 99.25 | 99.77 | -0.02 | 6.14 | 5.06 | 丽新发展 | — |
| LaiSun 5 07/28/2026 | 95.16 | 95.91 | 0.0 | 6.28 | 6.08 | 丽新发展 | — |
| Lifestyle 4.25 10/16/2022 | 98.00 | 98.29 | -0.07 | 7.74 | 7.21 | 利福国际 | — |
| Lifestyle 4.5 06/26/2025 | 89.92 | 90.59 | 0.75 | 8.04 | 7.79 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 90.22 | 90.67 | 0.06 | 7.52 | 7.39 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 92.38 | 93.13 | 0.5 | 8.53 | 8.15 | 利福国际 | — |
| NWCL 4.75 12/05/2023 | 102.29 | 102.42 | -0.02 | 3.37 | 3.3 | 新世界中国 | — |
| PCPD 5.125 06/18/2026 | 94.70 | 95.53 | -3.33 | 6.57 | 6.33 | 盈大地产 | — |
| SEAHoldings 4.875 01/19/2023 | 99.37 | 100.18 | 0.0 | 5.63 | 4.65 | 爪哇控股 | — |
| ShuiOn 5.5 03/03/2025 | 82.45 | 83.16 | -2.47 | 12.77 | 12.44 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 78.96 | 79.62 | -2.42 | 11.88 | 11.65 | 瑞安房地产 | — |
| ShuiOn 5.75 11/12/2023 | 86.50 | 87.00 | -1.55 | 15.19 | 14.81 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 84.19 | 84.75 | -2.79 | 13.98 | 13.67 | 瑞安房地产 | — |
| ShuiOn 6.4 Perp | 88.69 | 89.25 | -2.86 | 52.74 | 50.16 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 97.61 | 97.82 | -0.41 | 3.03 | 2.98 | 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。