| 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 | 102.86 | 103.15 | 0.15 | 2.36 | 2.33 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 103.74 | 104.14 | 0.05 | 2.37 | 2.31 | A2 | 新鸿基地产 |
| SHKP 3.625 01/16/2023 | 102.69 | 102.74 | -0.1 | 1.2 | 1.16 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 109.53 | 109.83 | -0.01 | 2.31 | 2.27 | A2 | 新鸿基地产 |
| SHKP 4.5 02/14/2022 | 100.68 | 100.69 | -0.03 | 1.01 | 0.96 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 98.87 | 99.23 | 0.06 | 2.38 | 2.34 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 103.92 | 104.20 | -0.16 | 2.35 | 2.31 | A2 | 香港置地 |
| HKLand 4.5 06/01/2022 | 101.75 | 101.80 | 0.02 | 0.95 | 0.85 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 109.94 | 110.10 | -0.15 | 1.81 | 1.77 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 106.85 | 106.94 | -0.21 | 1.34 | 1.29 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 108.15 | 108.44 | -0.11 | 2.41 | 2.37 | A2 | IFC Development |
| LinkREIT 3.6 09/03/2024 | 105.38 | 105.48 | -0.43 | 1.59 | 1.56 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 107.91 | 108.07 | -0.21 | 2.11 | 2.08 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 106.89 | 107.00 | -0.08 | 1.87 | 1.85 | A2 | 太古地产 |
| SwireProp 4.375 06/18/2022 | 101.81 | 101.85 | 0.0 | 1.02 | 0.95 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 101.30 | 101.43 | -0.28 | 1.98 | 1.94 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 102.35 | 102.47 | -0.27 | 1.63 | 1.59 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 102.26 | 102.64 | -0.08 | 2.57 | 2.53 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 106.05 | 106.30 | -0.18 | 2.43 | 2.39 | A2 | 九龙仓置业 |
| Hysan 2.82 09/04/2029 | 103.08 | 103.33 | -0.01 | 2.38 | 2.35 | A3 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 104.06 | 104.28 | -0.29 | 2.06 | 2.01 | A3 | 希慎兴业 |
| Hysan 3.5 01/16/2023 | 102.44 | 102.51 | -0.12 | 1.29 | 1.24 | A3 | 希慎兴业 |
| Hysan 4.1 Perp | 100.67 | 100.90 | 0.03 | 3.91 | 3.84 | A3 | 希慎兴业 |
| Hysan 4.85 Perp | 100.79 | 101.04 | -0.15 | 4.37 | 4.21 | A3 | 希慎兴业 |
| ChampionREIT 2.95 06/15/2030 | 103.37 | 103.73 | -0.11 | 2.51 | 2.46 | BBB1 | 冠君信托 |
| ChampionREIT 3.75 01/17/2023 | 102.33 | 102.39 | -0.1 | 1.64 | 1.59 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 102.40 | 102.76 | -0.17 | 2.68 | 2.63 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 106.66 | 106.80 | -0.3 | 1.69 | 1.64 | BBB1 | Goodman |
| PingAnRE 2.75 07/29/2024 | 96.24 | 96.53 | 0.35 | 4.26 | 4.14 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 94.44 | 94.56 | -0.1 | 4.98 | 4.94 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 93.32 | 93.47 | -0.24 | 5.08 | 5.04 | BBB2 | 平安不动产 |
| PingAnRE 4 06/12/2022 | 99.61 | 99.83 | -0.04 | 4.75 | 4.33 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 99.14 | 99.38 | -0.12 | 3.16 | 3.1 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 105.22 | 105.41 | -0.12 | 2.55 | 2.46 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 96.51 | 96.77 | -0.58 | 3.56 | 3.49 | BBB3 | 越秀REIT |
| Easyhome 6.5 04/02/2022 | 100.58 | 100.75 | 0.05 | 4.68 | 4.15 | BB1 | 居然之家 |
| Wanda 6.875 07/23/2023 | 91.78 | 92.28 | -0.06 | 12.57 | 12.2 | BB1 | 万达商业地产 |
| Wanda 6.95 12/05/2022 | 95.61 | 96.05 | 0.06 | 11.7 | 11.21 | BB1 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 91.67 | 92.13 | 0.22 | 11.72 | 11.46 | BB1 | 万达商业地产 |
| Wanda 7.25 04/28/2022 | 97.39 | 97.93 | 0.11 | 13.99 | 12.56 | BB1 | 万达商业地产 |
| GoldenEagle 4.625 05/21/2023 | 99.55 | 99.76 | 0.05 | 4.95 | 4.8 | BB1 | 金鹰商贸 |
| RedStar 3.375 09/21/2022 | 87.89 | 88.28 | 0.22 | 20.53 | 19.91 | BB2 | 红星美凯龙 |
| LaiFung 5.65 01/18/2023 | 97.91 | 98.31 | 1.9 | 7.61 | 7.24 | B1 | 丽丰控股 |
| SouthCity 10.75 04/11/2023 | 39.08 | 39.92 | 0.04 | 103.54 | 101.02 | B3 | 华南城 |
| SouthCity 10.875 06/26/2022 | 44.25 | 45.11 | -1.79 | 233.49 | 226.23 | B3 | 华南城 |
| SouthCity 11.5 02/12/2022 | 57.75 | 58.51 | 0.4 | 378.36 | 367.37 | B3 | 华南城 |
| SouthCity 11.95 02/09/2023 | 39.12 | 40.04 | -0.27 | 120.59 | 117.31 | B3 | 华南城 |
| SouthCity 7.25 11/20/2022 | 41.22 | 42.05 | -0.13 | 131.11 | 127.62 | B3 | 华南城 |
| Hydoo 13.85 10/12/2023 | 92.00 | 94.00 | 0.0 | 20.41 | 19.02 | B3 | 毅德国际 |
| Hydoo 14 12/19/2021 | 99.75 | 100.10 | 0.81 | 65.9 | 58.28 | B3 | 毅德国际 |
| ESR 7.875 04/04/2022 | 100.64 | 100.95 | 0.08 | 5.87 | 4.92 | ESR | — |
| FEConsortium 4.5 05/13/2023 | 99.39 | 99.58 | 0.17 | 4.94 | 4.8 | 远东发展 | — |
| FEConsortium 5.1 01/21/2024 | 99.33 | 99.80 | 0.26 | 5.44 | 5.2 | 远东发展 | — |
| FEConsortium 7.375 Perp | 100.38 | 100.73 | -0.15 | 7.22 | 7.09 | 远东发展 | — |
| HangLung 4.75 06/25/2022 | 101.61 | 101.69 | -0.07 | 1.85 | 1.72 | 恒隆地产 | — |
| Henderson 2.375 05/27/2025 | 99.30 | 99.43 | -0.22 | 2.59 | 2.55 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 103.54 | 103.91 | -0.14 | 3.32 | 3.26 | 恒基地产 | — |
| LaiSun 4.6 09/13/2022 | 99.14 | 99.65 | -0.13 | 5.73 | 5.05 | 丽新发展 | — |
| LaiSun 5 07/28/2026 | 97.57 | 98.10 | -0.44 | 5.6 | 5.47 | 丽新发展 | — |
| Lifestyle 4.25 10/16/2022 | 98.16 | 98.40 | 0.55 | 6.45 | 6.16 | 利福国际 | — |
| Lifestyle 4.5 06/26/2025 | 93.04 | 93.28 | 0.03 | 6.73 | 6.65 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 92.56 | 93.25 | -0.12 | 6.73 | 6.54 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 97.13 | 97.30 | 1.89 | 6.08 | 6.0 | 利福国际 | — |
| NWCL 4.75 12/05/2023 | 104.67 | 104.86 | -0.01 | 2.35 | 2.26 | 新世界中国 | — |
| PCPD 4.75 03/09/2022 | 99.63 | 100.25 | 0.07 | 6.08 | 3.75 | 盈大地产 | — |
| PCPD 5.125 06/18/2026 | 99.10 | 99.58 | -0.01 | 5.35 | 5.23 | 盈大地产 | — |
| SEAHoldings 4.875 01/19/2023 | 99.50 | 100.32 | -0.1 | 5.33 | 4.57 | 爪哇控股 | — |
| ShuiOn 5.5 03/03/2025 | 93.70 | 94.01 | -0.07 | 7.72 | 7.61 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 91.46 | 92.12 | 0.27 | 7.75 | 7.57 | 瑞安房地产 | — |
| ShuiOn 5.75 11/12/2023 | 95.80 | 96.26 | -0.32 | 8.13 | 7.86 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 95.56 | 96.16 | 0.13 | 7.99 | 7.73 | 瑞安房地产 | — |
| ShuiOn 6.4 Perp | 93.21 | 93.55 | -0.02 | 20.08 | 19.37 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 99.81 | 99.99 | -0.29 | 2.42 | 2.38 | 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。