| 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 | 97.28 | 97.69 | 0.36 | 3.13 | 3.07 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 98.19 | 98.53 | 0.49 | 3.14 | 3.09 | A2 | 新鸿基地产 |
| SHKP 3.625 01/16/2023 | 101.35 | 101.41 | 0.02 | 2.02 | 1.95 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 104.77 | 105.11 | 0.17 | 2.99 | 2.93 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 93.77 | 94.21 | 0.86 | 3.02 | 2.96 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 99.55 | 99.91 | 0.99 | 2.94 | 2.89 | A2 | 香港置地 |
| HKLand 4.5 06/01/2022 | 100.62 | 100.64 | -0.0 | 1.73 | 1.67 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 106.55 | 106.78 | 0.12 | 2.57 | 2.51 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 104.54 | 104.62 | 0.06 | 2.11 | 2.07 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 105.93 | 106.29 | 0.64 | 2.7 | 2.65 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 97.75 | 98.25 | 1.13 | 3.02 | 2.96 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 102.97 | 103.27 | -0.0 | 2.36 | 2.24 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 104.80 | 105.17 | 0.0 | 2.61 | 2.54 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 104.41 | 104.53 | 0.06 | 2.42 | 2.38 | A2 | 太古地产 |
| SwireProp 4.375 06/18/2022 | 100.71 | 100.74 | 0.11 | 1.77 | 1.65 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 99.16 | 99.39 | 0.14 | 2.65 | 2.58 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 100.66 | 100.80 | 0.18 | 2.23 | 2.17 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 98.25 | 98.58 | 0.33 | 3.12 | 3.07 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 104.12 | 104.42 | 0.52 | 2.73 | 2.68 | A2 | 九龙仓置业 |
| Hysan 2.82 09/04/2029 | 99.29 | 99.65 | 0.97 | 2.93 | 2.87 | A3 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 100.37 | 100.55 | -0.14 | 2.8 | 2.76 | A3 | 希慎兴业 |
| Hysan 3.5 01/16/2023 | 101.08 | 101.16 | -0.02 | 2.21 | 2.12 | A3 | 希慎兴业 |
| Hysan 4.1 Perp | 96.49 | 96.84 | -0.14 | 5.22 | 5.1 | A3 | 希慎兴业 |
| Hysan 4.85 Perp | 95.72 | 96.12 | -0.4 | 8.01 | 7.7 | A3 | 希慎兴业 |
| ChampionREIT 2.95 06/15/2030 | 99.32 | 99.69 | 0.17 | 3.04 | 2.99 | BBB1 | 冠君信托 |
| ChampionREIT 3.75 01/17/2023 | 101.10 | 101.14 | 0.01 | 2.45 | 2.39 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 98.69 | 99.10 | 0.2 | 3.18 | 3.12 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 103.69 | 103.84 | -0.12 | 2.69 | 2.63 | BBB1 | Goodman |
| PingAnRE 2.75 07/29/2024 | 94.07 | 94.39 | 0.11 | 5.43 | 5.28 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 92.42 | 92.70 | 0.04 | 5.81 | 5.71 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 90.92 | 91.67 | 0.5 | 5.82 | 5.62 | BBB2 | 平安不动产 |
| PingAnRE 4 06/12/2022 | 99.75 | 99.95 | -0.03 | 4.94 | 4.16 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 96.66 | 96.90 | 0.1 | 3.85 | 3.78 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 102.66 | 102.77 | 0.22 | 3.56 | 3.5 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 95.25 | 95.50 | 1.54 | 3.98 | 3.91 | BBB3 | 越秀REIT |
| Easyhome 6.5 04/02/2022 | 100.20 | 100.43 | -0.04 | 3.27 | -0.15 | BB1 | 居然之家 |
| Wanda 6.875 07/23/2023 | 83.80 | 84.41 | 0.38 | 21.05 | 20.44 | BB1 | 万达商业地产 |
| Wanda 6.95 12/05/2022 | 82.30 | 82.98 | -1.92 | 36.23 | 34.92 | BB1 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 81.57 | 82.34 | -1.24 | 19.34 | 18.76 | BB1 | 万达商业地产 |
| Wanda 7.25 04/28/2022 | 95.79 | 96.32 | 0.19 | 38.77 | 34.69 | BB1 | 万达商业地产 |
| GoldenEagle 4.625 05/21/2023 | 97.33 | 97.87 | -0.65 | 6.98 | 6.49 | BB1 | 金鹰商贸 |
| RedStar 3.375 09/21/2022 | 82.00 | 83.13 | 0.56 | 44.96 | 41.85 | BB2 | 红星美凯龙 |
| LaiFung 5.65 01/18/2023 | 93.20 | 93.65 | -0.57 | 14.32 | 13.72 | B1 | 丽丰控股 |
| Hydoo 13.85 10/12/2023 | 92.00 | 94.00 | 0.0 | 21.46 | 19.86 | B3 | 毅德国际 |
| LogisticsProp 8.75 11/18/2022 | 95.00 | 97.00 | 0.0 | 16.63 | 13.38 | B3 | 中国物流资产 |
| SouthCity 10.75 04/11/2023 | 78.16 | 79.20 | -1.92 | 36.78 | 35.31 | B3 | 华南城 |
| SouthCity 11.5 08/12/2022 | 84.33 | 85.08 | -1.37 | 56.77 | 54.22 | B3 | 华南城 |
| SouthCity 11.95 02/09/2023 | 79.84 | 80.94 | -1.98 | 40.49 | 38.65 | B3 | 华南城 |
| SouthCity 7.25 11/20/2022 | 81.07 | 81.81 | -0.51 | 41.0 | 39.43 | B3 | 华南城 |
| ESR 7.875 04/04/2022 | 99.78 | 100.09 | -0.33 | 10.7 | 6.39 | ESR | — |
| FEConsortium 4.5 05/13/2023 | 99.72 | 100.13 | -0.03 | 4.74 | 4.38 | 远东发展 | — |
| FEConsortium 5.1 01/21/2024 | 99.98 | 100.54 | -0.24 | 5.11 | 4.79 | 远东发展 | — |
| FEConsortium 7.375 Perp | 101.31 | 101.57 | 0.0 | 6.81 | 6.7 | 远东发展 | — |
| HangLung 4.75 06/25/2022 | 100.63 | 100.71 | 0.07 | 2.56 | 2.29 | 恒隆地产 | — |
| Henderson 2.375 05/27/2025 | 97.26 | 97.44 | 0.11 | 3.28 | 3.22 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 102.65 | 102.99 | 0.64 | 3.44 | 3.39 | 恒基地产 | — |
| LaiSun 4.6 09/13/2022 | 99.46 | 99.90 | -0.28 | 5.69 | 4.8 | 丽新发展 | — |
| LaiSun 5 07/28/2026 | 95.17 | 95.92 | 0.17 | 6.27 | 6.07 | 丽新发展 | — |
| Lifestyle 4.25 10/16/2022 | 98.17 | 98.50 | 0.11 | 7.4 | 6.83 | 利福国际 | — |
| Lifestyle 4.5 06/26/2025 | 90.09 | 90.84 | -0.68 | 7.97 | 7.69 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 91.22 | 91.68 | -0.0 | 7.22 | 7.09 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 92.50 | 93.25 | -0.5 | 8.46 | 8.08 | 利福国际 | — |
| NWCL 4.75 12/05/2023 | 102.57 | 102.69 | -0.03 | 3.22 | 3.14 | 新世界中国 | — |
| PCPD 5.125 06/18/2026 | 98.84 | 99.29 | -0.75 | 5.43 | 5.31 | 盈大地产 | — |
| SEAHoldings 4.875 01/19/2023 | 99.37 | 100.18 | -0.04 | 5.62 | 4.65 | 爪哇控股 | — |
| ShuiOn 5.5 03/03/2025 | 86.25 | 86.84 | -0.08 | 11.03 | 10.77 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 83.66 | 84.21 | -0.56 | 10.29 | 10.11 | 瑞安房地产 | — |
| ShuiOn 5.75 11/12/2023 | 89.23 | 89.86 | -0.62 | 13.1 | 12.64 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 88.01 | 88.57 | -0.13 | 11.92 | 11.63 | 瑞安房地产 | — |
| ShuiOn 6.4 Perp | 91.82 | 92.20 | -0.39 | 38.14 | 36.53 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 98.36 | 98.54 | 0.27 | 2.82 | 2.77 | 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。