| 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 | 99.53 | 99.83 | -0.16 | 2.81 | 2.77 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 100.34 | 100.67 | 0.08 | 2.83 | 2.78 | A2 | 新鸿基地产 |
| SHKP 3.625 01/16/2023 | 101.81 | 101.87 | -0.09 | 1.69 | 1.64 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 106.64 | 106.93 | 0.08 | 2.71 | 2.67 | A2 | 新鸿基地产 |
| SHKP 4.5 02/14/2022 | 100.09 | 100.09 | -0.03 | 1.13 | 1.08 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 95.10 | 95.45 | 0.07 | 2.85 | 2.8 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 100.78 | 101.10 | 0.17 | 2.77 | 2.72 | A2 | 香港置地 |
| HKLand 4.5 06/01/2022 | 100.97 | 100.99 | 0.01 | 1.48 | 1.43 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 107.81 | 108.00 | 0.07 | 2.27 | 2.22 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 105.27 | 105.38 | -0.06 | 1.86 | 1.8 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 105.68 | 105.99 | 0.11 | 2.75 | 2.7 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 98.16 | 98.39 | 0.04 | 2.96 | 2.94 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 103.76 | 104.09 | -0.06 | 2.1 | 1.96 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 105.28 | 105.56 | -0.34 | 2.54 | 2.49 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 104.75 | 104.90 | -0.22 | 2.36 | 2.32 | A2 | 太古地产 |
| SwireProp 4.375 06/18/2022 | 101.04 | 101.07 | -0.01 | 1.55 | 1.47 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 100.27 | 100.45 | 0.23 | 2.29 | 2.23 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 101.20 | 101.33 | 0.04 | 2.03 | 1.98 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 99.53 | 99.90 | 0.06 | 2.94 | 2.89 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 104.01 | 104.28 | -0.05 | 2.76 | 2.72 | A2 | 九龙仓置业 |
| Hysan 2.82 09/04/2029 | 100.33 | 100.60 | 0.06 | 2.77 | 2.73 | A3 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 101.74 | 101.97 | -0.04 | 2.51 | 2.46 | A3 | 希慎兴业 |
| Hysan 3.5 01/16/2023 | 101.68 | 101.75 | 0.0 | 1.71 | 1.64 | A3 | 希慎兴业 |
| Hysan 4.1 Perp | 99.71 | 100.04 | -0.13 | 4.19 | 4.09 | A3 | 希慎兴业 |
| Hysan 4.85 Perp | 99.65 | 100.10 | -0.18 | 5.08 | 4.78 | A3 | 希慎兴业 |
| ChampionREIT 2.95 06/15/2030 | 100.14 | 100.46 | -0.02 | 2.93 | 2.89 | BBB1 | 冠君信托 |
| ChampionREIT 3.75 01/17/2023 | 101.56 | 101.62 | 0.13 | 2.09 | 2.03 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 99.63 | 99.96 | 0.01 | 3.05 | 3.01 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 105.06 | 105.19 | -0.04 | 2.18 | 2.12 | BBB1 | Goodman |
| PingAnRE 2.75 07/29/2024 | 94.50 | 94.75 | -0.41 | 5.13 | 5.02 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 93.24 | 93.46 | 0.02 | 5.46 | 5.39 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 91.30 | 91.83 | -0.19 | 5.67 | 5.53 | BBB2 | 平安不动产 |
| PingAnRE 4 06/12/2022 | 99.67 | 99.87 | -0.11 | 4.92 | 4.33 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 96.93 | 97.15 | -0.14 | 3.75 | 3.7 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 103.57 | 103.73 | -0.16 | 3.17 | 3.09 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 95.22 | 95.40 | 0.03 | 3.96 | 3.91 | BBB3 | 越秀REIT |
| Easyhome 6.5 04/02/2022 | 99.98 | 100.46 | -0.31 | 6.51 | 3.54 | BB1 | 居然之家 |
| Wanda 6.875 07/23/2023 | 94.01 | 94.57 | -0.76 | 11.41 | 10.97 | BB1 | 万达商业地产 |
| Wanda 6.95 12/05/2022 | 94.60 | 95.16 | -0.19 | 13.99 | 13.22 | BB1 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 92.98 | 93.48 | -0.86 | 11.29 | 10.99 | BB1 | 万达商业地产 |
| Wanda 7.25 04/28/2022 | 98.26 | 98.87 | -0.41 | 14.67 | 12.01 | BB1 | 万达商业地产 |
| GoldenEagle 4.625 05/21/2023 | 99.28 | 99.73 | 0.12 | 5.2 | 4.84 | BB1 | 金鹰商贸 |
| RedStar 3.375 09/21/2022 | 83.30 | 84.20 | -0.38 | 35.1 | 33.11 | BB2 | 红星美凯龙 |
| LaiFung 5.65 01/18/2023 | 98.08 | 98.30 | -0.04 | 7.77 | 7.52 | B1 | 丽丰控股 |
| Hydoo 13.85 10/12/2023 | 92.00 | 94.00 | 0.0 | 21.02 | 19.51 | B3 | 毅德国际 |
| LogisticsProp 8.75 11/18/2022 | 95.00 | 97.00 | 0.0 | 15.68 | 12.82 | B3 | 中国物流资产 |
| SouthCity 10.75 04/11/2023 | 73.79 | 75.04 | -0.81 | 40.59 | 38.83 | B3 | 华南城 |
| SouthCity 10.875 06/26/2022 | 78.98 | 80.03 | -0.86 | 80.1 | 75.78 | B3 | 华南城 |
| SouthCity 11.5 02/12/2022 | 82.63 | 83.51 | 0.5 | 899.77 | 846.87 | B3 | 华南城 |
| SouthCity 11.95 02/09/2023 | 76.13 | 77.41 | -0.75 | 43.45 | 41.39 | B3 | 华南城 |
| SouthCity 7.25 11/20/2022 | 76.23 | 77.64 | -3.72 | 46.14 | 43.3 | B3 | 华南城 |
| ESR 7.875 04/04/2022 | 100.41 | 100.75 | 1.17 | 5.23 | 3.26 | ESR | — |
| FEConsortium 4.5 05/13/2023 | 99.91 | 100.53 | 0.22 | 4.57 | 4.07 | 远东发展 | — |
| FEConsortium 5.1 01/21/2024 | 100.16 | 100.90 | -0.54 | 5.01 | 4.61 | 远东发展 | — |
| FEConsortium 7.375 Perp | 101.36 | 101.70 | -0.04 | 6.81 | 6.67 | 远东发展 | — |
| HangLung 4.75 06/25/2022 | 100.96 | 101.01 | 0.0 | 2.27 | 2.14 | 恒隆地产 | — |
| Henderson 2.375 05/27/2025 | 98.06 | 98.22 | 0.15 | 2.99 | 2.94 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 101.28 | 101.58 | 0.14 | 3.67 | 3.62 | 恒基地产 | — |
| LaiSun 4.6 09/13/2022 | 99.59 | 100.09 | 0.05 | 5.29 | 4.45 | 丽新发展 | — |
| LaiSun 5 07/28/2026 | 95.94 | 96.66 | -0.01 | 6.05 | 5.86 | 丽新发展 | — |
| Lifestyle 4.25 10/16/2022 | 98.74 | 99.14 | -0.13 | 6.1 | 5.51 | 利福国际 | — |
| Lifestyle 4.5 06/26/2025 | 94.08 | 94.53 | -0.39 | 6.47 | 6.31 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 93.96 | 94.61 | 0.01 | 6.4 | 6.23 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 96.34 | 96.79 | -0.6 | 6.52 | 6.31 | 利福国际 | — |
| NWCL 4.75 12/05/2023 | 103.09 | 103.29 | -0.2 | 3.01 | 2.89 | 新世界中国 | — |
| PCPD 4.75 03/09/2022 | 99.64 | 100.22 | -0.04 | 8.34 | 2.39 | 盈大地产 | — |
| PCPD 5.125 06/18/2026 | 99.35 | 99.90 | 0.02 | 5.29 | 5.15 | 盈大地产 | — |
| SEAHoldings 4.875 01/19/2023 | 99.37 | 100.18 | 0.0 | 5.55 | 4.67 | 爪哇控股 | — |
| ShuiOn 5.5 03/03/2025 | 91.03 | 91.63 | -1.81 | 8.89 | 8.65 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 88.85 | 89.49 | -1.07 | 8.59 | 8.4 | 瑞安房地产 | — |
| ShuiOn 5.75 11/12/2023 | 94.86 | 95.37 | -0.34 | 8.94 | 8.61 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 94.07 | 94.58 | -0.23 | 8.79 | 8.55 | 瑞安房地产 | — |
| ShuiOn 6.4 Perp | 96.07 | 96.52 | -0.46 | 17.36 | 16.05 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 98.26 | 98.42 | -0.28 | 2.84 | 2.8 | 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。