| 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 | 105.06 | 105.28 | 0.17 | 2.1 | 2.07 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 105.90 | 106.15 | 0.14 | 2.11 | 2.07 | A2 | 新鸿基地产 |
| SHKP 3.625 01/16/2023 | 103.87 | 103.92 | 0.03 | 0.86 | 0.83 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 111.82 | 112.06 | 0.24 | 2.05 | 2.01 | A2 | 新鸿基地产 |
| SHKP 4.5 02/14/2022 | 101.85 | 101.87 | 0.02 | 0.7 | 0.66 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 100.94 | 101.09 | 0.87 | 2.14 | 2.12 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 106.18 | 106.42 | 0.35 | 2.08 | 2.05 | A2 | 香港置地 |
| HKLand 4.5 06/01/2022 | 102.97 | 103.00 | 0.02 | 0.7 | 0.66 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 112.57 | 112.72 | 0.23 | 1.36 | 1.33 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 108.78 | 108.86 | 0.19 | 0.93 | 0.9 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 109.70 | 109.95 | 0.32 | 2.24 | 2.21 | A2 | IFC Development |
| LinkREIT 3.6 09/03/2024 | 106.59 | 106.71 | 0.1 | 1.38 | 1.34 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 110.33 | 110.57 | 0.63 | 1.78 | 1.75 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 109.07 | 109.18 | 0.1 | 1.49 | 1.46 | A2 | 太古地产 |
| SwireProp 4.375 06/18/2022 | 103.03 | 103.07 | 0.11 | 0.72 | 0.68 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 103.08 | 103.19 | 0.16 | 1.52 | 1.49 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 103.68 | 103.80 | 0.08 | 1.28 | 1.24 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 104.15 | 104.45 | 0.38 | 2.35 | 2.31 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 107.58 | 107.82 | 0.31 | 2.23 | 2.19 | A2 | 九龙仓置业 |
| Hysan 2.82 09/04/2029 | 105.19 | 105.43 | 0.45 | 2.12 | 2.08 | A3 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 106.14 | 106.33 | 0.25 | 1.71 | 1.67 | A3 | 希慎兴业 |
| Hysan 3.5 01/16/2023 | 103.47 | 103.55 | 0.22 | 1.02 | 0.96 | A3 | 希慎兴业 |
| Hysan 4.1 Perp | 102.54 | 102.67 | 0.2 | 3.42 | 3.39 | A3 | 希慎兴业 |
| Hysan 4.85 Perp | 103.90 | 104.20 | -0.06 | 2.85 | 2.7 | A3 | 希慎兴业 |
| ChampionREIT 2.95 06/15/2030 | 103.77 | 104.07 | -0.8 | 2.47 | 2.43 | BBB1 | 冠君信托 |
| ChampionREIT 3.75 01/17/2023 | 103.35 | 103.41 | 0.03 | 1.35 | 1.31 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 104.56 | 104.78 | 0.46 | 2.42 | 2.39 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 108.43 | 108.56 | 0.13 | 1.33 | 1.29 | BBB1 | Goodman |
| PingAnRE 2.75 07/29/2024 | 99.71 | 99.89 | 0.1 | 2.85 | 2.79 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 99.73 | 100.10 | 0.23 | 3.32 | 3.22 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 99.57 | 99.97 | 0.38 | 3.55 | 3.46 | BBB2 | 平安不动产 |
| PingAnRE 4 06/12/2022 | 101.16 | 101.28 | 0.14 | 2.55 | 2.4 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 101.42 | 101.66 | 0.17 | 2.62 | 2.57 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 107.03 | 107.26 | 0.02 | 2.1 | 2.01 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 101.07 | 101.18 | 0.03 | 2.39 | 2.37 | BBB3 | 越秀REIT |
| Easyhome 6.5 04/02/2022 | 93.28 | 93.86 | 0.0 | 18.38 | 17.29 | BB1 | 居然之家 |
| Wanda 6.875 07/23/2023 | 98.25 | 98.50 | 0.25 | 7.87 | 7.72 | BB1 | 万达商业地产 |
| Wanda 6.95 12/05/2022 | 99.12 | 99.66 | 0.14 | 7.66 | 7.22 | BB1 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 98.64 | 98.87 | -0.05 | 7.87 | 7.76 | BB1 | 万达商业地产 |
| Wanda 7.25 04/28/2022 | 99.96 | 100.23 | 0.1 | 7.29 | 6.89 | BB1 | 万达商业地产 |
| GoldenEagle 4.625 05/21/2023 | 101.52 | 101.65 | -0.01 | 3.72 | 3.65 | BB1 | 金鹰商贸 |
| RedStar 3.375 09/21/2022 | 90.18 | 90.52 | 0.04 | 13.33 | 12.96 | BB2 | 红星美凯龙 |
| LaiFung 5.65 01/18/2023 | 98.71 | 99.05 | 0.34 | 6.61 | 6.36 | B1 | 丽丰控股 |
| SouthCity 10.75 04/11/2023 | 78.55 | 78.89 | -0.05 | 27.8 | 27.48 | B2 | 华南城 |
| SouthCity 10.875 06/26/2022 | 85.36 | 85.66 | 0.0 | 31.6 | 31.11 | B2 | 华南城 |
| SouthCity 11.5 02/12/2022 | 92.49 | 92.77 | -0.11 | 29.17 | 28.47 | B2 | 华南城 |
| SouthCity 11.95 02/09/2023 | 78.35 | 78.70 | 0.16 | 31.39 | 31.02 | B2 | 华南城 |
| SouthCity 6.75 09/13/2021 | 97.56 | 97.83 | -0.08 | 41.63 | 37.77 | B2 | 华南城 |
| SouthCity 7.25 11/20/2022 | 78.75 | 79.03 | 0.1 | 28.48 | 28.16 | B2 | 华南城 |
| Hydoo 14 12/19/2021 | 100.47 | 100.92 | -0.18 | 18.72 | 17.35 | B3 | 毅德国际 |
| LogisticsProp 8.75 09/25/2021 | 94.55 | 95.55 | -4.8 | 63.02 | 52.56 | B3 | 中国物流资产 |
| ESR 7.875 04/04/2022 | 102.43 | 102.75 | -0.01 | 3.91 | 3.41 | ESR | — |
| FEConsortium 3.75 09/08/2021 | 100.09 | 100.28 | 0.04 | 2.07 | -1.31 | 远东发展 | — |
| FEConsortium 4.5 05/13/2023 | 101.66 | 101.87 | -0.01 | 3.51 | 3.38 | 远东发展 | — |
| FEConsortium 5.1 01/21/2024 | 102.37 | 102.67 | 0.0 | 4.06 | 3.93 | 远东发展 | — |
| FEConsortium 7.375 Perp | 103.28 | 103.50 | -0.07 | 6.22 | 6.14 | 远东发展 | — |
| HangLung 4.75 06/25/2022 | 102.81 | 102.85 | 0.0 | 1.42 | 1.37 | 恒隆地产 | — |
| Henderson 2.375 05/27/2025 | 101.14 | 101.26 | 0.14 | 2.06 | 2.03 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 106.26 | 106.47 | 0.45 | 2.94 | 2.91 | 恒基地产 | — |
| LaiSun 4.6 09/13/2022 | 100.48 | 100.74 | -0.03 | 4.13 | 3.88 | 丽新发展 | — |
| LaiSun 5 07/28/2026 | 100.79 | 101.05 | 0.03 | 4.82 | 4.76 | 丽新发展 | — |
| Lifestyle 4.25 10/16/2022 | 99.52 | 99.70 | 0.74 | 4.67 | 4.51 | 利福国际 | — |
| Lifestyle 4.5 06/26/2025 | 97.40 | 97.55 | -0.25 | 5.25 | 5.21 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 97.53 | 97.93 | -0.06 | 5.39 | 5.29 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 99.06 | 99.25 | -0.29 | 5.22 | 5.15 | 利福国际 | — |
| NWCL 4.75 12/05/2023 | 105.96 | 106.10 | -0.19 | 2.08 | 2.02 | 新世界中国 | — |
| PCPD 4.75 03/09/2022 | 101.33 | 101.88 | 0.01 | 2.34 | 1.35 | 盈大地产 | — |
| PCPD 5.125 06/18/2026 | 101.62 | 101.94 | 0.01 | 4.74 | 4.67 | 盈大地产 | — |
| SEAHoldings 4.875 01/19/2023 | 99.24 | 99.91 | 0.08 | 5.43 | 4.94 | 爪哇控股 | — |
| ShuiOn 5.5 03/03/2025 | 101.01 | 101.40 | -0.03 | 5.18 | 5.06 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 100.05 | 100.39 | 0.0 | 5.49 | 5.4 | 瑞安房地产 | — |
| ShuiOn 5.75 11/12/2023 | 102.32 | 102.50 | 0.07 | 4.64 | 4.56 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 102.98 | 103.35 | 0.06 | 4.99 | 4.84 | 瑞安房地产 | — |
| ShuiOn 6.25 11/28/2021 | 100.69 | 101.03 | -0.0 | 3.73 | 2.52 | 瑞安房地产 | — |
| ShuiOn 6.4 Perp | 100.79 | 101.02 | 0.01 | 5.41 | 5.14 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 100.59 | 100.70 | 0.22 | 2.23 | 2.21 | 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。