| 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 | 91.32 | 91.69 | 0.38 | 4.02 | 3.97 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 92.54 | 92.93 | 0.36 | 4.01 | 3.94 | A2 | 新鸿基地产 |
| SHKP 3.625 01/16/2023 | 100.30 | 100.36 | -0.15 | 3.2 | 3.1 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 98.70 | 99.06 | 0.13 | 3.97 | 3.91 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 85.25 | 85.75 | 0.28 | 4.2 | 4.13 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 91.16 | 91.55 | 0.01 | 4.18 | 4.12 | A2 | 香港置地 |
| HKLand 4.5 06/01/2022 | 100.15 | 100.16 | 0.0 | 2.72 | 2.6 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 103.19 | 103.50 | 0.63 | 3.51 | 3.41 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 102.34 | 102.44 | 0.09 | 3.21 | 3.15 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 98.17 | 98.55 | 0.06 | 3.93 | 3.86 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 88.96 | 89.46 | 0.21 | 4.14 | 4.07 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 100.35 | 100.69 | 0.13 | 3.44 | 3.29 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 97.98 | 98.44 | -0.28 | 3.9 | 3.81 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 99.83 | 99.96 | -0.31 | 3.67 | 3.64 | A2 | 太古地产 |
| SwireProp 4.375 06/18/2022 | 100.24 | 100.26 | 0.06 | 2.57 | 2.42 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 96.22 | 96.40 | 0.18 | 3.71 | 3.64 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 97.65 | 97.94 | 0.13 | 3.54 | 3.41 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 91.15 | 91.59 | 0.3 | 4.18 | 4.12 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 97.33 | 97.63 | 0.27 | 4.03 | 3.97 | A2 | 九龙仓置业 |
| Hysan 2.82 09/04/2029 | 91.72 | 92.13 | 0.26 | 4.14 | 4.07 | A3 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 95.16 | 95.54 | 0.13 | 3.93 | 3.85 | A3 | 希慎兴业 |
| Hysan 3.5 01/16/2023 | 100.17 | 100.25 | 0.07 | 3.26 | 3.14 | A3 | 希慎兴业 |
| Hysan 4.1 Perp | 96.52 | 96.89 | -0.09 | 5.25 | 5.12 | A3 | 希慎兴业 |
| Hysan 4.85 Perp | 91.44 | 91.89 | -1.03 | 12.03 | 11.63 | A3 | 希慎兴业 |
| ChampionREIT 2.95 06/15/2030 | 90.95 | 91.36 | 0.32 | 4.28 | 4.22 | BBB1 | 冠君信托 |
| ChampionREIT 3.75 01/17/2023 | 100.27 | 100.34 | 0.03 | 3.36 | 3.26 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 91.84 | 92.31 | 0.18 | 4.18 | 4.11 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 101.23 | 101.53 | 0.03 | 3.77 | 3.62 | BBB1 | Goodman |
| PingAnRE 2.75 07/29/2024 | 92.23 | 92.72 | 0.16 | 6.52 | 6.27 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 90.47 | 90.69 | 0.22 | 6.65 | 6.57 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 87.67 | 88.86 | -0.02 | 6.84 | 6.49 | BBB2 | 平安不动产 |
| PingAnRE 4 06/12/2022 | 99.58 | 99.87 | 0.02 | 7.4 | 5.06 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 91.38 | 91.60 | -0.05 | 5.42 | 5.36 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 99.86 | 100.13 | 0.05 | 5.05 | 4.89 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 91.37 | 91.75 | 0.08 | 5.21 | 5.09 | BBB3 | 越秀REIT |
| Wanda 6.875 07/23/2023 | 84.81 | 85.47 | 0.22 | 21.5 | 20.79 | BB1 | 万达商业地产 |
| Wanda 6.95 12/05/2022 | 89.10 | 89.80 | 2.16 | 27.84 | 26.36 | BB1 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 81.86 | 82.46 | -0.12 | 20.01 | 19.53 | BB1 | 万达商业地产 |
| GoldenEagle 4.625 05/21/2023 | 98.33 | 98.63 | 0.31 | 6.27 | 5.97 | BB1 | 金鹰商贸 |
| RedStar 3.375 09/21/2022 | 83.76 | 84.57 | 0.3 | 52.95 | 50.04 | BB2 | 红星美凯龙 |
| LaiFung 5.65 01/18/2023 | 93.90 | 94.50 | 0.1 | 14.86 | 13.91 | B1 | 丽丰控股 |
| SouthCity 10.75 04/11/2023 | 90.29 | 91.00 | 0.36 | 22.65 | 21.71 | B3 | 华南城 |
| SouthCity 11.5 08/12/2022 | 94.01 | 94.63 | 0.47 | 33.61 | 31.2 | B3 | 华南城 |
| SouthCity 11.95 02/09/2023 | 90.85 | 91.58 | 0.63 | 25.62 | 24.44 | B3 | 华南城 |
| SouthCity 7.25 11/20/2022 | 92.60 | 93.30 | 1.47 | 22.01 | 20.52 | B3 | 华南城 |
| FEConsortium 4.5 05/13/2023 | 99.54 | 99.90 | 0.01 | 4.96 | 4.6 | 远东发展 | — |
| FEConsortium 5.1 01/21/2024 | 99.40 | 99.90 | 0.0 | 5.46 | 5.16 | 远东发展 | — |
| FEConsortium 7.375 Perp | 100.98 | 101.36 | 0.3 | 6.93 | 6.77 | 远东发展 | — |
| HangLung 4.75 06/25/2022 | 100.15 | 100.21 | -0.0 | 3.73 | 3.32 | 恒隆地产 | — |
| Henderson 2.375 05/27/2025 | 94.39 | 94.57 | 0.15 | 4.34 | 4.28 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 95.94 | 96.53 | 0.06 | 4.57 | 4.47 | 恒基地产 | — |
| Hydoo 13.85 10/12/2023 | 92.39 | 95.01 | 0.0 | 21.84 | 19.57 | 毅德国际 | — |
| LaiSun 4.6 09/13/2022 | 98.84 | 99.43 | -0.0 | 7.77 | 6.13 | 丽新发展 | — |
| LaiSun 5 07/28/2026 | 91.95 | 93.08 | -3.28 | 7.23 | 6.91 | 丽新发展 | — |
| Lifestyle 4.25 10/16/2022 | 99.06 | 99.23 | -0.11 | 6.33 | 5.94 | 利福国际 | — |
| Lifestyle 4.5 06/26/2025 | 90.22 | 90.71 | 0.08 | 8.06 | 7.88 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 89.04 | 89.49 | 0.43 | 7.96 | 7.82 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 93.86 | 94.17 | 0.18 | 7.95 | 7.79 | 利福国际 | — |
| NWCL 4.75 12/05/2023 | 100.81 | 100.91 | 0.09 | 4.22 | 4.15 | 新世界中国 | — |
| PCPD 5.125 06/18/2026 | 96.87 | 97.62 | 0.28 | 5.99 | 5.78 | 盈大地产 | — |
| SEAHoldings 4.875 01/19/2023 | 99.37 | 100.18 | 0.0 | 5.76 | 4.6 | 爪哇控股 | — |
| ShuiOn 5.5 03/03/2025 | 89.00 | 89.47 | 0.34 | 10.04 | 9.83 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 86.69 | 87.32 | -0.25 | 9.43 | 9.23 | 瑞安房地产 | — |
| ShuiOn 5.75 11/12/2023 | 93.56 | 93.95 | -1.1 | 10.39 | 10.1 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 90.72 | 91.40 | -0.28 | 10.77 | 10.41 | 瑞安房地产 | — |
| ShuiOn 6.4 Perp | 97.30 | 97.96 | 0.57 | 25.58 | 20.74 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 94.30 | 94.52 | 0.3 | 4.03 | 3.97 | 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。