| 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 | 92.98 | 93.32 | -0.9 | 3.76 | 3.71 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 93.99 | 94.35 | -1.0 | 3.77 | 3.71 | A2 | 新鸿基地产 |
| SHKP 3.625 01/16/2023 | 100.74 | 100.80 | -0.06 | 2.69 | 2.62 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 100.45 | 100.79 | -0.95 | 3.68 | 3.62 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 88.05 | 88.59 | -0.12 | 3.79 | 3.71 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 94.33 | 94.71 | -0.22 | 3.68 | 3.63 | A2 | 香港置地 |
| HKLand 4.5 06/01/2022 | 100.33 | 100.34 | -0.02 | 2.66 | 2.58 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 103.99 | 104.26 | -0.11 | 3.3 | 3.22 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 103.03 | 103.13 | 0.02 | 2.89 | 2.83 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 101.14 | 101.51 | -0.61 | 3.44 | 3.38 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 93.03 | 93.51 | -0.27 | 3.6 | 3.54 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 101.26 | 101.44 | -0.05 | 3.06 | 2.98 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 100.57 | 100.75 | -0.85 | 3.39 | 3.36 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 101.47 | 101.62 | -0.47 | 3.21 | 3.17 | A2 | 太古地产 |
| SwireProp 4.375 06/18/2022 | 100.29 | 100.30 | -0.01 | 3.05 | 3.02 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 97.20 | 97.38 | 0.03 | 3.33 | 3.27 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 98.59 | 98.78 | 0.06 | 3.1 | 3.02 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 94.07 | 94.50 | -0.68 | 3.73 | 3.66 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 99.52 | 99.81 | -0.25 | 3.59 | 3.54 | A2 | 九龙仓置业 |
| Hysan 2.82 09/04/2029 | 93.93 | 94.26 | -0.96 | 3.76 | 3.71 | A3 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 97.07 | 97.34 | -0.4 | 3.5 | 3.44 | A3 | 希慎兴业 |
| Hysan 3.5 01/16/2023 | 100.39 | 100.47 | -0.02 | 3.01 | 2.9 | A3 | 希慎兴业 |
| Hysan 4.1 Perp | 94.74 | 95.28 | 0.09 | 5.81 | 5.63 | A3 | 希慎兴业 |
| Hysan 4.85 Perp | 90.48 | 90.99 | 0.5 | 12.38 | 11.94 | A3 | 希慎兴业 |
| ChampionREIT 2.95 06/15/2030 | 94.33 | 94.69 | -0.36 | 3.76 | 3.7 | BBB1 | 冠君信托 |
| ChampionREIT 3.75 01/17/2023 | 100.42 | 100.48 | -0.0 | 3.21 | 3.15 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 93.15 | 93.52 | -0.46 | 3.97 | 3.92 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 102.22 | 102.46 | 0.17 | 3.33 | 3.22 | BBB1 | Goodman |
| PingAnRE 2.75 07/29/2024 | 92.45 | 92.84 | 0.06 | 6.26 | 6.07 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 90.36 | 90.64 | -0.08 | 6.6 | 6.49 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 88.15 | 89.15 | -0.55 | 6.63 | 6.35 | BBB2 | 平安不动产 |
| PingAnRE 4 06/12/2022 | 98.20 | 99.65 | -0.26 | 12.5 | 5.59 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 93.44 | 93.60 | -0.3 | 4.77 | 4.72 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 101.07 | 101.26 | 0.1 | 4.39 | 4.28 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 92.16 | 92.44 | 0.09 | 4.91 | 4.82 | BBB3 | 越秀REIT |
| Easyhome 6.5 04/02/2022 | 99.98 | 100.34 | -0.01 | 7.55 | -10.49 | BB1 | 居然之家 |
| Wanda 6.875 07/23/2023 | 76.52 | 77.24 | 1.33 | 29.45 | 28.61 | BB1 | 万达商业地产 |
| Wanda 6.95 12/05/2022 | 79.76 | 80.50 | 0.28 | 43.65 | 42.03 | BB1 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 74.63 | 75.47 | 2.43 | 25.27 | 24.54 | BB1 | 万达商业地产 |
| Wanda 7.25 04/28/2022 | 97.38 | 98.08 | -0.4 | 35.75 | 27.87 | BB1 | 万达商业地产 |
| GoldenEagle 4.625 05/21/2023 | 97.95 | 98.96 | 4.76 | 6.49 | 5.56 | BB1 | 金鹰商贸 |
| RedStar 3.375 09/21/2022 | 72.69 | 73.19 | 0.03 | 81.47 | 79.51 | BB2 | 红星美凯龙 |
| LaiFung 5.65 01/18/2023 | 90.10 | 90.33 | -0.26 | 19.33 | 18.99 | B1 | 丽丰控股 |
| Hydoo 13.85 10/12/2023 | 92.00 | 94.00 | 0.0 | 21.69 | 20.04 | B3 | 毅德国际 |
| LogisticsProp 8.75 11/18/2022 | 95.00 | 97.00 | 0.0 | 17.18 | 13.7 | B3 | 中国物流资产 |
| SouthCity 10.75 04/11/2023 | 67.78 | 68.39 | 2.23 | 55.28 | 54.13 | B3 | 华南城 |
| SouthCity 11.5 08/12/2022 | 79.33 | 80.21 | -2.19 | 81.54 | 77.84 | B3 | 华南城 |
| SouthCity 11.95 02/09/2023 | 67.47 | 68.64 | -0.19 | 67.01 | 64.33 | B3 | 华南城 |
| SouthCity 7.25 11/20/2022 | 71.11 | 72.00 | -1.08 | 69.17 | 66.6 | B3 | 华南城 |
| ESR 7.875 04/04/2022 | 99.50 | 99.76 | 0.15 | 27.0 | 16.79 | ESR | — |
| FEConsortium 4.5 05/13/2023 | 99.45 | 99.85 | -0.06 | 5.0 | 4.63 | 远东发展 | — |
| FEConsortium 5.1 01/21/2024 | 99.33 | 99.80 | -0.27 | 5.49 | 5.22 | 远东发展 | — |
| FEConsortium 7.375 Perp | 101.05 | 101.37 | 0.84 | 6.92 | 6.78 | 远东发展 | — |
| HangLung 4.75 06/25/2022 | 100.30 | 100.37 | -0.01 | 3.5 | 3.2 | 恒隆地产 | — |
| Henderson 2.375 05/27/2025 | 95.20 | 95.39 | -0.03 | 4.0 | 3.93 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 97.78 | 98.16 | -0.28 | 4.25 | 4.18 | 恒基地产 | — |
| LaiSun 4.6 09/13/2022 | 98.68 | 99.38 | 0.09 | 7.52 | 5.96 | 丽新发展 | — |
| LaiSun 5 07/28/2026 | 95.24 | 96.10 | -0.01 | 6.27 | 6.03 | 丽新发展 | — |
| Lifestyle 4.25 10/16/2022 | 98.68 | 99.09 | 0.08 | 6.69 | 5.93 | 利福国际 | — |
| Lifestyle 4.5 06/26/2025 | 88.79 | 89.42 | -0.99 | 8.51 | 8.27 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 88.33 | 88.78 | -0.26 | 8.11 | 7.97 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 91.17 | 91.92 | -1.68 | 9.21 | 8.82 | 利福国际 | — |
| NWCL 4.75 12/05/2023 | 101.37 | 101.49 | 0.3 | 3.9 | 3.83 | 新世界中国 | — |
| PCPD 5.125 06/18/2026 | 97.55 | 98.17 | 0.27 | 5.78 | 5.61 | 盈大地产 | — |
| SEAHoldings 4.875 01/19/2023 | 99.37 | 100.18 | 0.0 | 5.66 | 4.63 | 爪哇控股 | — |
| ShuiOn 5.5 03/03/2025 | 78.63 | 79.71 | -0.34 | 14.71 | 14.17 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 77.29 | 78.34 | 0.8 | 12.53 | 12.16 | 瑞安房地产 | — |
| ShuiOn 5.75 11/12/2023 | 87.30 | 88.17 | -1.06 | 14.78 | 14.11 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 81.34 | 82.15 | 0.32 | 15.73 | 15.26 | 瑞安房地产 | — |
| ShuiOn 6.4 Perp | 86.87 | 87.62 | -1.67 | 70.04 | 65.85 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 95.41 | 95.60 | -0.25 | 3.67 | 3.61 | 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。