| 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 | 101.73 | 101.99 | -0.38 | 2.52 | 2.48 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 102.84 | 103.12 | -0.4 | 2.49 | 2.45 | A2 | 新鸿基地产 |
| SHKP 3.625 01/16/2023 | 102.99 | 103.12 | -0.0 | 1.08 | 0.98 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 108.91 | 109.19 | -0.39 | 2.41 | 2.37 | A2 | 新鸿基地产 |
| SHKP 4.5 02/14/2022 | 100.95 | 100.97 | -0.03 | 0.91 | 0.85 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 97.66 | 98.01 | -0.44 | 2.52 | 2.48 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 103.12 | 103.37 | -0.39 | 2.46 | 2.42 | A2 | 香港置地 |
| HKLand 4.5 06/01/2022 | 101.93 | 101.96 | -0.06 | 1.05 | 1.0 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 110.06 | 110.20 | -0.19 | 1.82 | 1.79 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 107.30 | 107.40 | -0.04 | 1.23 | 1.19 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 107.52 | 107.81 | -0.34 | 2.51 | 2.47 | A2 | IFC Development |
| LinkREIT 3.6 09/03/2024 | 105.82 | 105.99 | -0.15 | 1.49 | 1.43 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 107.68 | 107.85 | 0.3 | 2.16 | 2.13 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 107.02 | 107.14 | -0.05 | 1.87 | 1.84 | A2 | 太古地产 |
| SwireProp 4.375 06/18/2022 | 102.04 | 102.07 | -0.07 | 1.01 | 0.97 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 101.43 | 101.61 | -0.0 | 1.95 | 1.9 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 102.66 | 102.78 | -0.1 | 1.55 | 1.5 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 101.24 | 101.53 | -0.54 | 2.71 | 2.67 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 105.83 | 106.05 | -0.27 | 2.48 | 2.44 | A2 | 九龙仓置业 |
| Hysan 2.82 09/04/2029 | 102.16 | 102.44 | -0.31 | 2.51 | 2.48 | A3 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 103.96 | 104.17 | -0.04 | 2.08 | 2.04 | A3 | 希慎兴业 |
| Hysan 3.5 01/16/2023 | 102.71 | 102.77 | -0.08 | 1.2 | 1.14 | A3 | 希慎兴业 |
| Hysan 4.1 Perp | 100.71 | 100.94 | 0.01 | 3.9 | 3.83 | A3 | 希慎兴业 |
| Hysan 4.85 Perp | 101.08 | 101.41 | -0.0 | 4.21 | 4.03 | A3 | 希慎兴业 |
| ChampionREIT 2.95 06/15/2030 | 102.60 | 102.89 | -0.54 | 2.61 | 2.57 | BBB1 | 冠君信托 |
| ChampionREIT 3.75 01/17/2023 | 102.79 | 102.86 | -0.03 | 1.38 | 1.32 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 101.58 | 101.89 | -0.38 | 2.79 | 2.75 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 107.04 | 107.18 | -0.07 | 1.61 | 1.56 | BBB1 | Goodman |
| PingAnRE 2.75 07/29/2024 | 97.01 | 97.40 | -0.26 | 3.91 | 3.76 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 95.39 | 95.56 | -0.11 | 4.65 | 4.59 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 94.38 | 94.80 | -0.81 | 4.79 | 4.69 | BBB2 | 平安不动产 |
| PingAnRE 4 06/12/2022 | 99.98 | 100.20 | -0.04 | 4.03 | 3.65 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 98.95 | 99.27 | -0.16 | 3.21 | 3.13 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 105.66 | 105.80 | -0.08 | 2.43 | 2.37 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 97.28 | 97.48 | -0.23 | 3.34 | 3.29 | BBB3 | 越秀REIT |
| Easyhome 6.5 04/02/2022 | 98.30 | 98.65 | 0.0 | 10.86 | 9.94 | BB1 | 居然之家 |
| Wanda 6.875 07/23/2023 | 91.00 | 91.50 | -1.7 | 12.89 | 12.54 | BB1 | 万达商业地产 |
| Wanda 6.95 12/05/2022 | 92.38 | 92.81 | -0.77 | 14.87 | 14.39 | BB1 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 90.40 | 90.87 | -1.18 | 12.3 | 12.04 | BB1 | 万达商业地产 |
| Wanda 7.25 04/28/2022 | 94.09 | 94.48 | -2.62 | 20.97 | 20.0 | BB1 | 万达商业地产 |
| GoldenEagle 4.625 05/21/2023 | 100.07 | 100.33 | -0.02 | 4.57 | 4.4 | BB1 | 金鹰商贸 |
| RedStar 3.375 09/21/2022 | 89.37 | 89.67 | 0.4 | 17.02 | 16.6 | BB2 | 红星美凯龙 |
| LaiFung 5.65 01/18/2023 | 97.54 | 97.84 | 0.0 | 7.83 | 7.57 | B1 | 丽丰控股 |
| SouthCity 10.75 04/11/2023 | 37.35 | 38.93 | -0.22 | 104.11 | 99.4 | B2 | 华南城 |
| SouthCity 10.875 06/26/2022 | 41.06 | 42.88 | 0.64 | 224.86 | 210.71 | B2 | 华南城 |
| SouthCity 11.5 02/12/2022 | 45.63 | 46.50 | -13.26 | 454.28 | 439.4 | B2 | 华南城 |
| SouthCity 11.95 02/09/2023 | 40.23 | 40.70 | 0.16 | 110.46 | 108.95 | B2 | 华南城 |
| SouthCity 7.25 11/20/2022 | 39.85 | 41.43 | 0.15 | 126.73 | 120.5 | B2 | 华南城 |
| Hydoo 13.85 10/12/2023 | 92.00 | 94.00 | 0.0 | 20.21 | 18.86 | B3 | 毅德国际 |
| Hydoo 14 12/19/2021 | 98.30 | 98.65 | -0.13 | 46.82 | 43.71 | B3 | 毅德国际 |
| ESR 7.875 04/04/2022 | 101.32 | 101.59 | 0.02 | 4.52 | 3.87 | ESR | — |
| FEConsortium 4.5 05/13/2023 | 98.96 | 99.19 | 0.0 | 5.23 | 5.06 | 远东发展 | — |
| FEConsortium 5.1 01/21/2024 | 99.19 | 99.61 | 0.0 | 5.49 | 5.29 | 远东发展 | — |
| FEConsortium 7.375 Perp | 100.27 | 100.53 | 0.01 | 7.27 | 7.17 | 远东发展 | — |
| HangLung 4.75 06/25/2022 | 101.87 | 101.93 | -0.03 | 1.75 | 1.65 | 恒隆地产 | — |
| Henderson 2.375 05/27/2025 | 99.29 | 99.42 | -0.07 | 2.59 | 2.55 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 102.79 | 103.06 | -0.4 | 3.44 | 3.4 | 恒基地产 | — |
| LaiSun 4.6 09/13/2022 | 99.64 | 100.03 | -0.0 | 5.03 | 4.55 | 丽新发展 | — |
| LaiSun 5 07/28/2026 | 98.45 | 98.94 | -0.03 | 5.38 | 5.26 | 丽新发展 | — |
| Lifestyle 4.25 10/16/2022 | 99.15 | 99.33 | 1.4 | 5.19 | 4.99 | 利福国际 | — |
| Lifestyle 4.5 06/26/2025 | 94.68 | 94.86 | -0.19 | 6.15 | 6.1 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 95.05 | 95.68 | -0.04 | 6.04 | 5.88 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 96.73 | 96.99 | 0.0 | 6.21 | 6.1 | 利福国际 | — |
| NWCL 4.75 12/05/2023 | 104.77 | 104.97 | -0.02 | 2.38 | 2.28 | 新世界中国 | — |
| PCPD 4.75 03/09/2022 | 99.68 | 100.23 | 0.0 | 5.67 | 4.03 | 盈大地产 | — |
| PCPD 5.125 06/18/2026 | 99.12 | 99.54 | -0.1 | 5.34 | 5.24 | 盈大地产 | — |
| SEAHoldings 4.875 01/19/2023 | 99.67 | 100.43 | 0.2 | 5.16 | 4.5 | 爪哇控股 | — |
| ShuiOn 5.5 03/03/2025 | 93.33 | 94.05 | 0.15 | 7.81 | 7.55 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 91.63 | 92.12 | -0.34 | 7.68 | 7.54 | 瑞安房地产 | — |
| ShuiOn 5.75 11/12/2023 | 95.45 | 95.91 | -0.9 | 8.25 | 7.99 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 94.21 | 94.75 | -0.75 | 8.52 | 8.29 | 瑞安房地产 | — |
| ShuiOn 6.25 11/28/2021 | 99.42 | 99.81 | -0.01 | 16.67 | 9.56 | 瑞安房地产 | — |
| ShuiOn 6.4 Perp | 95.27 | 95.58 | -0.09 | 14.66 | 14.1 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 98.89 | 99.01 | -0.08 | 2.66 | 2.62 | 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。