| 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 | 99.55 | 99.80 | -0.59 | 2.81 | 2.78 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 100.44 | 100.75 | -0.58 | 2.81 | 2.77 | A2 | 新鸿基地产 |
| SHKP 3.625 01/16/2023 | 101.87 | 101.92 | -0.1 | 1.61 | 1.56 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 106.66 | 106.93 | -0.49 | 2.71 | 2.66 | A2 | 新鸿基地产 |
| SHKP 4.5 02/14/2022 | 100.05 | 100.05 | -0.01 | 1.53 | 1.47 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 94.86 | 95.23 | -0.53 | 2.88 | 2.83 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 100.73 | 101.04 | -0.41 | 2.77 | 2.73 | A2 | 香港置地 |
| HKLand 4.5 06/01/2022 | 100.89 | 100.90 | -0.04 | 1.65 | 1.59 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 107.50 | 107.69 | -0.38 | 2.35 | 2.3 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 105.18 | 105.26 | -0.15 | 1.89 | 1.85 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 105.63 | 105.94 | -0.46 | 2.76 | 2.71 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 98.16 | 98.37 | -0.58 | 2.96 | 2.94 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 103.60 | 104.06 | -0.25 | 2.15 | 1.97 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 105.45 | 105.64 | -0.24 | 2.5 | 2.47 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 105.03 | 105.11 | -0.36 | 2.28 | 2.26 | A2 | 太古地产 |
| SwireProp 4.375 06/18/2022 | 101.05 | 101.09 | 0.05 | 1.43 | 1.34 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 99.86 | 100.00 | -0.25 | 2.42 | 2.37 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 100.86 | 101.00 | -0.21 | 2.16 | 2.1 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 99.40 | 99.75 | -0.52 | 2.96 | 2.91 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 103.94 | 104.21 | -0.62 | 2.78 | 2.73 | A2 | 九龙仓置业 |
| Hysan 2.82 09/04/2029 | 100.30 | 100.58 | -0.37 | 2.78 | 2.74 | A3 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 101.55 | 101.78 | -0.35 | 2.55 | 2.5 | A3 | 希慎兴业 |
| Hysan 3.5 01/16/2023 | 101.58 | 101.65 | -0.11 | 1.79 | 1.72 | A3 | 希慎兴业 |
| Hysan 4.1 Perp | 99.83 | 100.17 | 0.1 | 4.15 | 4.05 | A3 | 希慎兴业 |
| Hysan 4.85 Perp | 100.14 | 100.45 | 0.02 | 4.75 | 4.54 | A3 | 希慎兴业 |
| ChampionREIT 2.95 06/15/2030 | 100.28 | 100.56 | -0.24 | 2.91 | 2.87 | BBB1 | 冠君信托 |
| ChampionREIT 3.75 01/17/2023 | 101.49 | 101.56 | 0.04 | 2.14 | 2.07 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 99.57 | 99.91 | -0.54 | 3.06 | 3.01 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 104.96 | 105.09 | -0.3 | 2.21 | 2.15 | BBB1 | Goodman |
| PingAnRE 2.75 07/29/2024 | 94.77 | 95.01 | -0.12 | 5.02 | 4.92 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 93.14 | 93.33 | -0.22 | 5.5 | 5.44 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 91.30 | 92.03 | 0.08 | 5.68 | 5.48 | BBB2 | 平安不动产 |
| PingAnRE 4 06/12/2022 | 99.73 | 99.92 | 0.07 | 4.76 | 4.22 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 96.91 | 97.08 | -0.35 | 3.76 | 3.72 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 103.47 | 103.64 | -0.2 | 3.21 | 3.13 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 95.34 | 95.50 | 0.24 | 3.93 | 3.88 | BBB3 | 越秀REIT |
| Easyhome 6.5 04/02/2022 | 99.99 | 100.39 | -0.23 | 6.4 | 3.77 | BB1 | 居然之家 |
| Wanda 6.875 07/23/2023 | 94.26 | 94.76 | -0.06 | 11.24 | 10.85 | BB1 | 万达商业地产 |
| Wanda 6.95 12/05/2022 | 94.37 | 94.85 | -0.13 | 14.39 | 13.73 | BB1 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 93.17 | 93.69 | -0.05 | 11.2 | 10.88 | BB1 | 万达商业地产 |
| Wanda 7.25 04/28/2022 | 98.20 | 98.76 | 0.17 | 15.31 | 12.74 | BB1 | 万达商业地产 |
| GoldenEagle 4.625 05/21/2023 | 99.09 | 99.44 | -0.43 | 5.36 | 5.07 | BB1 | 金鹰商贸 |
| RedStar 3.375 09/21/2022 | 84.90 | 85.22 | 0.27 | 32.11 | 31.41 | BB2 | 红星美凯龙 |
| LaiFung 5.65 01/18/2023 | 97.74 | 98.08 | 0.0 | 8.18 | 7.8 | B1 | 丽丰控股 |
| Hydoo 13.85 10/12/2023 | 92.00 | 94.00 | 0.0 | 21.07 | 19.54 | B3 | 毅德国际 |
| LogisticsProp 8.75 11/18/2022 | 95.00 | 97.00 | 0.0 | 15.77 | 12.88 | B3 | 中国物流资产 |
| SouthCity 10.75 04/11/2023 | 76.66 | 77.75 | -0.2 | 36.86 | 35.4 | B3 | 华南城 |
| SouthCity 11.5 08/12/2022 | 82.21 | 83.08 | 0.28 | 56.16 | 53.55 | B3 | 华南城 |
| SouthCity 11.95 02/09/2023 | 77.73 | 78.57 | 0.46 | 41.22 | 39.89 | B3 | 华南城 |
| SouthCity 7.25 11/20/2022 | 78.28 | 79.38 | -1.5 | 42.55 | 40.38 | B3 | 华南城 |
| ESR 7.875 04/04/2022 | 99.90 | 100.21 | 0.58 | 8.3 | 6.35 | ESR | — |
| FEConsortium 4.5 05/13/2023 | 99.89 | 100.39 | -0.26 | 4.58 | 4.17 | 远东发展 | — |
| FEConsortium 5.1 01/21/2024 | 100.33 | 100.68 | -0.31 | 4.92 | 4.73 | 远东发展 | — |
| FEConsortium 7.375 Perp | 101.56 | 101.86 | -0.01 | 6.73 | 6.6 | 远东发展 | — |
| HangLung 4.75 06/25/2022 | 100.85 | 100.93 | -0.04 | 2.49 | 2.26 | 恒隆地产 | — |
| Henderson 2.375 05/27/2025 | 97.80 | 97.96 | -0.15 | 3.08 | 3.03 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 101.37 | 101.72 | -0.12 | 3.65 | 3.6 | 恒基地产 | — |
| LaiSun 4.6 09/13/2022 | 99.39 | 99.95 | -0.02 | 5.65 | 4.68 | 丽新发展 | — |
| LaiSun 5 07/28/2026 | 96.10 | 96.63 | 0.03 | 6.01 | 5.87 | 丽新发展 | — |
| Lifestyle 4.25 10/16/2022 | 98.45 | 98.69 | -0.45 | 6.57 | 6.21 | 利福国际 | — |
| Lifestyle 4.5 06/26/2025 | 93.75 | 94.15 | -0.24 | 6.59 | 6.45 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 93.41 | 94.09 | -0.14 | 6.56 | 6.37 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 96.31 | 96.71 | -0.65 | 6.54 | 6.35 | 利福国际 | — |
| NWCL 4.75 12/05/2023 | 103.12 | 103.29 | -0.43 | 2.98 | 2.88 | 新世界中国 | — |
| PCPD 4.75 03/09/2022 | 99.45 | 100.20 | -0.29 | 10.93 | 2.42 | 盈大地产 | — |
| PCPD 5.125 06/18/2026 | 99.93 | 100.24 | -0.14 | 5.14 | 5.06 | 盈大地产 | — |
| SEAHoldings 4.875 01/19/2023 | 99.37 | 100.18 | 0.0 | 5.56 | 4.67 | 爪哇控股 | — |
| ShuiOn 5.5 03/03/2025 | 92.56 | 93.06 | 0.09 | 8.29 | 8.1 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 90.75 | 91.15 | 1.28 | 8.04 | 7.92 | 瑞安房地产 | — |
| ShuiOn 5.75 11/12/2023 | 95.14 | 95.63 | -0.19 | 8.78 | 8.46 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 94.81 | 95.31 | 0.28 | 8.46 | 8.23 | 瑞安房地产 | — |
| ShuiOn 6.4 Perp | 95.45 | 95.97 | 0.01 | 19.53 | 17.96 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 98.38 | 98.54 | -0.39 | 2.81 | 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。