| 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 | 90.93 | 91.29 | 0.14 | 4.08 | 4.03 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 92.20 | 92.55 | 0.15 | 4.06 | 4.0 | A2 | 新鸿基地产 |
| SHKP 3.625 01/16/2023 | 100.46 | 100.52 | -0.02 | 2.97 | 2.89 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 98.63 | 98.98 | 0.36 | 3.98 | 3.92 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 84.77 | 85.24 | 0.07 | 4.26 | 4.2 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 91.09 | 91.43 | 0.16 | 4.18 | 4.13 | A2 | 香港置地 |
| HKLand 4.5 06/01/2022 | 100.22 | 100.24 | -0.02 | 2.25 | 2.03 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 102.75 | 102.97 | -0.04 | 3.65 | 3.58 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 102.34 | 102.46 | -0.07 | 3.22 | 3.15 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 97.88 | 98.22 | -0.02 | 3.98 | 3.92 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 88.56 | 89.03 | 0.16 | 4.19 | 4.13 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 100.38 | 100.62 | -0.1 | 3.43 | 3.32 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 98.22 | 98.50 | 0.0 | 3.85 | 3.79 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 99.64 | 99.78 | 0.04 | 3.73 | 3.69 | A2 | 太古地产 |
| SwireProp 4.375 06/18/2022 | 100.21 | 100.22 | -0.16 | 2.93 | 2.85 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 96.10 | 96.25 | -0.06 | 3.75 | 3.69 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 97.57 | 97.80 | -0.24 | 3.57 | 3.47 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 90.88 | 91.24 | 0.02 | 4.23 | 4.17 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 96.90 | 97.18 | -0.17 | 4.11 | 4.06 | A2 | 九龙仓置业 |
| Hysan 2.82 09/04/2029 | 91.27 | 91.57 | 0.17 | 4.21 | 4.16 | A3 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 94.93 | 95.18 | -0.06 | 3.98 | 3.93 | A3 | 希慎兴业 |
| Hysan 3.5 01/16/2023 | 100.15 | 100.22 | -0.21 | 3.28 | 3.19 | A3 | 希慎兴业 |
| Hysan 4.1 Perp | 97.10 | 97.60 | 0.29 | 5.05 | 4.88 | A3 | 希慎兴业 |
| Hysan 4.85 Perp | 91.77 | 92.30 | -0.29 | 11.68 | 11.22 | A3 | 希慎兴业 |
| ChampionREIT 2.95 06/15/2030 | 90.50 | 90.86 | 0.06 | 4.35 | 4.29 | BBB1 | 冠君信托 |
| ChampionREIT 3.75 01/17/2023 | 100.10 | 100.16 | -0.06 | 3.6 | 3.53 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 91.35 | 91.77 | 0.13 | 4.25 | 4.19 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 101.33 | 101.53 | -0.08 | 3.72 | 3.62 | BBB1 | Goodman |
| PingAnRE 2.75 07/29/2024 | 91.91 | 92.32 | -0.05 | 6.66 | 6.45 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 90.12 | 90.42 | 0.05 | 6.77 | 6.66 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 86.93 | 88.09 | -0.19 | 7.05 | 6.71 | BBB2 | 平安不动产 |
| PingAnRE 4 06/12/2022 | 99.56 | 99.86 | 0.03 | 7.27 | 5.03 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 91.04 | 91.44 | -0.28 | 5.52 | 5.4 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 99.90 | 100.16 | -0.03 | 5.03 | 4.88 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 91.29 | 91.52 | -0.03 | 5.22 | 5.15 | BBB3 | 越秀REIT |
| Wanda 6.875 07/23/2023 | 86.51 | 87.19 | -2.02 | 19.57 | 18.86 | BB1 | 万达商业地产 |
| Wanda 6.95 12/05/2022 | 88.88 | 89.56 | -2.94 | 27.92 | 26.48 | BB1 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 83.08 | 83.80 | -2.34 | 18.97 | 18.4 | BB1 | 万达商业地产 |
| Wanda 7.25 04/28/2022 | 99.24 | 99.76 | -0.03 | 95.24 | 35.08 | BB1 | 万达商业地产 |
| GoldenEagle 4.625 05/21/2023 | 98.31 | 98.56 | -0.0 | 6.28 | 6.03 | BB1 | 金鹰商贸 |
| RedStar 3.375 09/21/2022 | 85.34 | 86.08 | -0.32 | 46.15 | 43.63 | BB2 | 红星美凯龙 |
| LaiFung 5.65 01/18/2023 | 94.91 | 95.33 | 1.57 | 13.15 | 12.51 | B1 | 丽丰控股 |
| Hydoo 13.85 10/12/2023 | 92.39 | 95.01 | 0.0 | 21.78 | 19.53 | B3 | 毅德国际 |
| SouthCity 10.75 04/11/2023 | 90.75 | 91.15 | 1.92 | 21.92 | 21.4 | B3 | 华南城 |
| SouthCity 11.5 08/12/2022 | 93.35 | 94.17 | 0.21 | 35.4 | 32.24 | B3 | 华南城 |
| SouthCity 11.95 02/09/2023 | 89.66 | 90.43 | 0.53 | 27.35 | 26.1 | B3 | 华南城 |
| SouthCity 7.25 11/20/2022 | 91.45 | 92.37 | 0.18 | 24.16 | 22.2 | B3 | 华南城 |
| FEConsortium 4.5 05/13/2023 | 99.50 | 99.86 | 0.11 | 5.0 | 4.64 | 远东发展 | — |
| FEConsortium 5.1 01/21/2024 | 99.41 | 99.91 | -0.05 | 5.45 | 5.15 | 远东发展 | — |
| FEConsortium 7.375 Perp | 100.94 | 101.24 | 0.32 | 6.95 | 6.82 | 远东发展 | — |
| HangLung 4.75 06/25/2022 | 100.15 | 100.20 | -0.04 | 3.78 | 3.46 | 恒隆地产 | — |
| Henderson 2.375 05/27/2025 | 94.27 | 94.43 | -0.13 | 4.38 | 4.32 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 95.12 | 95.48 | -0.63 | 4.72 | 4.65 | 恒基地产 | — |
| LaiSun 4.6 09/13/2022 | 98.86 | 99.46 | 0.0 | 7.62 | 6.01 | 丽新发展 | — |
| LaiSun 5 07/28/2026 | 95.08 | 96.55 | 0.09 | 6.33 | 5.93 | 丽新发展 | — |
| Lifestyle 4.25 10/16/2022 | 99.38 | 99.68 | -0.0 | 5.58 | 4.94 | 利福国际 | — |
| Lifestyle 4.5 06/26/2025 | 89.08 | 89.69 | -0.13 | 8.5 | 8.26 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 88.22 | 88.74 | -0.39 | 8.21 | 8.04 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 93.24 | 93.64 | 0.02 | 8.26 | 8.05 | 利福国际 | — |
| NWCL 4.75 12/05/2023 | 100.75 | 100.85 | -0.02 | 4.26 | 4.2 | 新世界中国 | — |
| PCPD 5.125 06/18/2026 | 96.74 | 97.42 | -0.05 | 6.02 | 5.83 | 盈大地产 | — |
| SEAHoldings 4.875 01/19/2023 | 99.37 | 100.18 | 0.0 | 5.75 | 4.61 | 爪哇控股 | — |
| ShuiOn 5.5 03/03/2025 | 89.31 | 90.01 | -0.97 | 9.88 | 9.57 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 88.79 | 89.40 | 0.38 | 8.76 | 8.57 | 瑞安房地产 | — |
| ShuiOn 5.75 11/12/2023 | 95.02 | 95.57 | 0.17 | 9.27 | 8.88 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 91.98 | 92.57 | -0.4 | 10.09 | 9.78 | 瑞安房地产 | — |
| ShuiOn 6.4 Perp | 97.18 | 97.74 | -0.19 | 25.0 | 21.19 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 93.91 | 94.09 | -0.03 | 4.15 | 4.09 | 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。