| 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 | 99.70 | 99.99 | -0.4 | 2.79 | 2.75 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 100.26 | 100.59 | -0.85 | 2.84 | 2.79 | A2 | 新鸿基地产 |
| SHKP 3.625 01/16/2023 | 101.90 | 101.95 | -0.19 | 1.63 | 1.57 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 106.56 | 106.85 | -0.47 | 2.72 | 2.68 | A2 | 新鸿基地产 |
| SHKP 4.5 02/14/2022 | 100.12 | 100.12 | -0.04 | 1.37 | 1.32 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 95.02 | 95.39 | -0.43 | 2.85 | 2.81 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 100.62 | 100.92 | -0.68 | 2.79 | 2.75 | A2 | 香港置地 |
| HKLand 4.5 06/01/2022 | 100.96 | 100.98 | -0.13 | 1.61 | 1.56 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 107.74 | 107.94 | -0.72 | 2.3 | 2.24 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 105.35 | 105.43 | -0.35 | 1.84 | 1.79 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 105.57 | 105.88 | -0.49 | 2.77 | 2.72 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 98.13 | 98.34 | -0.51 | 2.97 | 2.94 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 103.86 | 104.11 | -0.38 | 2.06 | 1.96 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 105.62 | 105.88 | -0.53 | 2.48 | 2.43 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 104.99 | 105.11 | -0.5 | 2.3 | 2.27 | A2 | 太古地产 |
| SwireProp 4.375 06/18/2022 | 101.05 | 101.07 | -0.12 | 1.6 | 1.55 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 100.05 | 100.20 | -0.53 | 2.36 | 2.31 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 101.16 | 101.29 | -0.44 | 2.05 | 1.99 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 99.48 | 99.83 | -0.61 | 2.95 | 2.9 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 104.06 | 104.34 | -0.61 | 2.76 | 2.71 | A2 | 九龙仓置业 |
| Hysan 2.82 09/04/2029 | 100.26 | 100.54 | -0.39 | 2.78 | 2.74 | A3 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 101.79 | 102.01 | -0.55 | 2.5 | 2.45 | A3 | 希慎兴业 |
| Hysan 3.5 01/16/2023 | 101.68 | 101.74 | -0.18 | 1.73 | 1.66 | A3 | 希慎兴业 |
| Hysan 4.1 Perp | 99.83 | 100.18 | -0.1 | 4.15 | 4.05 | A3 | 希慎兴业 |
| Hysan 4.85 Perp | 99.85 | 100.25 | -0.11 | 4.95 | 4.68 | A3 | 希慎兴业 |
| ChampionREIT 2.95 06/15/2030 | 100.16 | 100.48 | -0.61 | 2.93 | 2.88 | BBB1 | 冠君信托 |
| ChampionREIT 3.75 01/17/2023 | 101.43 | 101.48 | -0.22 | 2.24 | 2.19 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 99.62 | 99.94 | -0.51 | 3.05 | 3.01 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 105.09 | 105.24 | -0.37 | 2.18 | 2.11 | BBB1 | Goodman |
| PingAnRE 2.75 07/29/2024 | 94.88 | 95.18 | 0.37 | 4.95 | 4.82 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 93.23 | 93.44 | -0.35 | 5.46 | 5.39 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 91.36 | 92.14 | -0.34 | 5.65 | 5.44 | BBB2 | 平安不动产 |
| PingAnRE 4 06/12/2022 | 99.78 | 99.97 | 0.04 | 4.57 | 4.07 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 97.10 | 97.26 | -0.55 | 3.71 | 3.66 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 103.76 | 103.85 | -0.3 | 3.08 | 3.04 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 95.18 | 95.38 | -0.35 | 3.96 | 3.91 | BBB3 | 越秀REIT |
| Easyhome 6.5 04/02/2022 | 100.43 | 100.63 | 0.05 | 3.93 | 2.79 | BB1 | 居然之家 |
| Wanda 6.875 07/23/2023 | 94.74 | 95.35 | 0.14 | 10.81 | 10.34 | BB1 | 万达商业地产 |
| Wanda 6.95 12/05/2022 | 94.76 | 95.39 | 0.24 | 13.68 | 12.84 | BB1 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 93.76 | 94.40 | 1.46 | 10.8 | 10.43 | BB1 | 万达商业地产 |
| Wanda 7.25 04/28/2022 | 98.70 | 99.24 | 0.07 | 12.5 | 10.25 | BB1 | 万达商业地产 |
| GoldenEagle 4.625 05/21/2023 | 99.18 | 99.58 | -0.31 | 5.27 | 4.95 | BB1 | 金鹰商贸 |
| RedStar 3.375 09/21/2022 | 83.63 | 84.63 | 0.14 | 33.8 | 31.65 | BB2 | 红星美凯龙 |
| LaiFung 5.65 01/18/2023 | 98.13 | 98.33 | 0.0 | 7.7 | 7.47 | B1 | 丽丰控股 |
| Hydoo 13.85 10/12/2023 | 92.00 | 94.00 | 0.0 | 20.98 | 19.47 | B3 | 毅德国际 |
| LogisticsProp 8.75 11/18/2022 | 95.00 | 97.00 | 0.0 | 15.58 | 12.77 | B3 | 中国物流资产 |
| SouthCity 10.75 04/11/2023 | 74.70 | 75.75 | 6.63 | 39.04 | 37.6 | B3 | 华南城 |
| SouthCity 10.875 06/26/2022 | 79.85 | 80.87 | 4.69 | 74.89 | 70.87 | B3 | 华南城 |
| SouthCity 11.5 02/12/2022 | 81.97 | 83.17 | 1.58 | 632.65 | 583.41 | B3 | 华南城 |
| SouthCity 11.95 02/09/2023 | 76.78 | 78.25 | 8.6 | 42.05 | 39.76 | B3 | 华南城 |
| SouthCity 7.25 11/20/2022 | 80.05 | 81.25 | 7.39 | 38.18 | 35.97 | B3 | 华南城 |
| ESR 7.875 04/04/2022 | 99.26 | 99.56 | -0.91 | 11.81 | 10.12 | ESR | — |
| FEConsortium 4.5 05/13/2023 | 99.75 | 100.23 | 0.24 | 4.7 | 4.31 | 远东发展 | — |
| FEConsortium 5.1 01/21/2024 | 100.53 | 101.60 | -0.04 | 4.81 | 4.25 | 远东发展 | — |
| FEConsortium 7.375 Perp | 101.48 | 101.68 | -0.02 | 6.77 | 6.68 | 远东发展 | — |
| HangLung 4.75 06/25/2022 | 100.97 | 101.00 | -0.18 | 2.31 | 2.23 | 恒隆地产 | — |
| Henderson 2.375 05/27/2025 | 97.91 | 98.07 | -0.52 | 3.04 | 2.99 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 101.13 | 101.45 | -0.68 | 3.69 | 3.64 | 恒基地产 | — |
| LaiSun 4.6 09/13/2022 | 99.48 | 100.09 | 0.0 | 5.46 | 4.45 | 丽新发展 | — |
| LaiSun 5 07/28/2026 | 95.98 | 96.63 | 0.01 | 6.03 | 5.86 | 丽新发展 | — |
| Lifestyle 4.25 10/16/2022 | 98.88 | 99.25 | 0.11 | 5.86 | 5.33 | 利福国际 | — |
| Lifestyle 4.5 06/26/2025 | 94.49 | 94.89 | 0.1 | 6.32 | 6.18 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 93.94 | 94.61 | 0.11 | 6.41 | 6.22 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 96.97 | 97.36 | 0.34 | 6.22 | 6.05 | 利福国际 | — |
| NWCL 4.75 12/05/2023 | 103.31 | 103.47 | -0.28 | 2.9 | 2.8 | 新世界中国 | — |
| PCPD 4.75 03/09/2022 | 99.68 | 100.27 | 0.04 | 7.59 | 2.24 | 盈大地产 | — |
| PCPD 5.125 06/18/2026 | 99.36 | 99.86 | -0.05 | 5.29 | 5.16 | 盈大地产 | — |
| SEAHoldings 4.875 01/19/2023 | 99.37 | 100.18 | 0.0 | 5.55 | 4.68 | 爪哇控股 | — |
| ShuiOn 5.5 03/03/2025 | 92.82 | 93.47 | 1.63 | 8.17 | 7.92 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 89.74 | 90.73 | 1.88 | 8.32 | 8.03 | 瑞安房地产 | — |
| ShuiOn 5.75 11/12/2023 | 95.24 | 95.66 | 0.09 | 8.68 | 8.42 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 94.33 | 94.76 | 0.47 | 8.66 | 8.46 | 瑞安房地产 | — |
| ShuiOn 6.4 Perp | 96.50 | 97.00 | 1.2 | 15.84 | 14.44 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 98.54 | 98.70 | -0.92 | 2.76 | 2.72 | 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。