| 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 | 93.37 | 93.76 | 0.21 | 3.7 | 3.64 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 94.59 | 94.97 | 0.26 | 3.68 | 3.62 | A2 | 新鸿基地产 |
| SHKP 3.625 01/16/2023 | 100.99 | 101.04 | -0.05 | 2.39 | 2.33 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 100.88 | 101.24 | -0.55 | 3.61 | 3.55 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 89.39 | 89.88 | 0.41 | 3.6 | 3.53 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 95.30 | 95.63 | -0.23 | 3.54 | 3.49 | A2 | 香港置地 |
| HKLand 4.5 06/01/2022 | 100.40 | 100.42 | -0.03 | 2.41 | 2.29 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 104.61 | 104.86 | -0.05 | 3.11 | 3.04 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 103.46 | 103.54 | -0.18 | 2.66 | 2.62 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 102.54 | 102.89 | -0.15 | 3.22 | 3.17 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 93.42 | 93.87 | 0.47 | 3.55 | 3.49 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 101.88 | 102.00 | -0.16 | 2.8 | 2.75 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 102.42 | 102.68 | 0.03 | 3.04 | 2.99 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 102.29 | 102.38 | -0.21 | 2.98 | 2.96 | A2 | 太古地产 |
| SwireProp 4.375 06/18/2022 | 100.50 | 100.52 | -0.04 | 2.28 | 2.2 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 97.73 | 97.96 | -0.02 | 3.14 | 3.06 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 99.04 | 99.24 | -0.07 | 2.9 | 2.82 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 95.09 | 95.54 | 0.31 | 3.58 | 3.51 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 100.76 | 101.06 | 0.12 | 3.35 | 3.3 | A2 | 九龙仓置业 |
| Hysan 2.82 09/04/2029 | 94.95 | 95.28 | 0.38 | 3.6 | 3.55 | A3 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 97.13 | 97.32 | -0.03 | 3.48 | 3.44 | A3 | 希慎兴业 |
| Hysan 3.5 01/16/2023 | 100.74 | 100.83 | 0.03 | 2.58 | 2.46 | A3 | 希慎兴业 |
| Hysan 4.1 Perp | 92.35 | 92.70 | 3.0 | 6.62 | 6.49 | A3 | 希慎兴业 |
| Hysan 4.85 Perp | 91.10 | 91.45 | 0.18 | 11.8 | 11.51 | A3 | 希慎兴业 |
| ChampionREIT 2.95 06/15/2030 | 95.40 | 95.79 | 0.13 | 3.6 | 3.54 | BBB1 | 冠君信托 |
| ChampionREIT 3.75 01/17/2023 | 100.63 | 100.69 | -0.03 | 2.96 | 2.9 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 94.77 | 95.13 | -0.09 | 3.74 | 3.68 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 102.57 | 102.76 | -0.27 | 3.18 | 3.09 | BBB1 | Goodman |
| PingAnRE 2.75 07/29/2024 | 92.93 | 93.36 | -0.19 | 6.01 | 5.81 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 91.11 | 91.32 | -0.27 | 6.31 | 6.23 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 88.70 | 89.88 | -0.11 | 6.47 | 6.13 | BBB2 | 平安不动产 |
| PingAnRE 4 06/12/2022 | 98.35 | 99.70 | -0.5 | 11.4 | 5.29 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 94.44 | 94.61 | 1.33 | 4.48 | 4.43 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 101.18 | 101.26 | -0.64 | 4.33 | 4.29 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 91.76 | 92.08 | 0.19 | 5.02 | 4.92 | BBB3 | 越秀REIT |
| Easyhome 6.5 04/02/2022 | 100.01 | 100.35 | 0.0 | 5.91 | -4.79 | BB1 | 居然之家 |
| Wanda 6.875 07/23/2023 | 70.53 | 71.05 | 4.05 | 36.58 | 35.9 | BB1 | 万达商业地产 |
| Wanda 6.95 12/05/2022 | 72.23 | 72.71 | 0.18 | 60.77 | 59.54 | BB1 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 65.63 | 66.50 | 2.11 | 33.57 | 32.68 | BB1 | 万达商业地产 |
| Wanda 7.25 04/28/2022 | 95.56 | 96.20 | 1.33 | 51.21 | 44.65 | BB1 | 万达商业地产 |
| GoldenEagle 4.625 05/21/2023 | 91.86 | 92.48 | -1.09 | 12.31 | 11.7 | BB1 | 金鹰商贸 |
| RedStar 3.375 09/21/2022 | 74.34 | 74.72 | -2.02 | 73.58 | 72.2 | BB2 | 红星美凯龙 |
| LaiFung 5.65 01/18/2023 | 89.61 | 89.82 | 0.0 | 19.88 | 19.57 | B1 | 丽丰控股 |
| Hydoo 13.85 10/12/2023 | 92.00 | 94.00 | 0.0 | 21.63 | 20.0 | B3 | 毅德国际 |
| LogisticsProp 8.75 11/18/2022 | 95.00 | 97.00 | 0.0 | 17.03 | 13.62 | B3 | 中国物流资产 |
| SouthCity 10.75 04/11/2023 | 64.43 | 65.18 | 0.2 | 61.17 | 59.68 | B3 | 华南城 |
| SouthCity 11.5 08/12/2022 | 80.38 | 80.76 | 0.27 | 75.46 | 73.93 | B3 | 华南城 |
| SouthCity 11.95 02/09/2023 | 65.76 | 66.41 | 1.7 | 70.32 | 68.79 | B3 | 华南城 |
| SouthCity 7.25 11/20/2022 | 70.81 | 71.18 | 0.85 | 68.87 | 67.81 | B3 | 华南城 |
| ESR 7.875 04/04/2022 | 99.54 | 99.78 | 0.07 | 20.04 | 13.64 | ESR | — |
| FEConsortium 4.5 05/13/2023 | 99.58 | 99.92 | 0.03 | 4.88 | 4.57 | 远东发展 | — |
| FEConsortium 5.1 01/21/2024 | 99.39 | 99.85 | 0.06 | 5.45 | 5.18 | 远东发展 | — |
| FEConsortium 7.375 Perp | 100.89 | 101.17 | 0.19 | 6.99 | 6.87 | 远东发展 | — |
| HangLung 4.75 06/25/2022 | 100.36 | 100.43 | -0.03 | 3.34 | 3.04 | 恒隆地产 | — |
| Henderson 2.375 05/27/2025 | 95.92 | 96.10 | -0.1 | 3.75 | 3.68 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 98.85 | 99.22 | 0.2 | 4.07 | 4.0 | 恒基地产 | — |
| LaiSun 4.6 09/13/2022 | 98.74 | 99.38 | -0.05 | 7.32 | 5.93 | 丽新发展 | — |
| LaiSun 5 07/28/2026 | 94.95 | 95.73 | 0.14 | 6.34 | 6.13 | 丽新发展 | — |
| Lifestyle 4.25 10/16/2022 | 98.63 | 99.01 | 0.14 | 6.74 | 6.03 | 利福国际 | — |
| Lifestyle 4.5 06/26/2025 | 90.54 | 90.88 | 0.06 | 7.84 | 7.71 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 88.35 | 88.70 | -1.12 | 8.1 | 7.99 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 92.94 | 93.36 | 0.1 | 8.28 | 8.07 | 利福国际 | — |
| NWCL 4.75 12/05/2023 | 101.82 | 101.91 | -0.11 | 3.63 | 3.58 | 新世界中国 | — |
| PCPD 5.125 06/18/2026 | 97.43 | 98.10 | 0.41 | 5.82 | 5.63 | 盈大地产 | — |
| SEAHoldings 4.875 01/19/2023 | 99.37 | 100.18 | 0.0 | 5.65 | 4.64 | 爪哇控股 | — |
| ShuiOn 5.5 03/03/2025 | 67.79 | 68.47 | 2.48 | 20.6 | 20.2 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 64.99 | 65.80 | 3.94 | 17.46 | 17.1 | 瑞安房地产 | — |
| ShuiOn 5.75 11/12/2023 | 74.02 | 74.80 | 2.7 | 26.19 | 25.44 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 70.26 | 70.92 | 2.18 | 22.77 | 22.3 | 瑞安房地产 | — |
| ShuiOn 6.4 Perp | 78.92 | 79.46 | -0.32 | 113.79 | 110.34 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 95.96 | 96.28 | -0.09 | 3.51 | 3.41 | 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。