| 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 | 93.87 | 94.23 | -0.05 | 3.63 | 3.57 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 94.97 | 95.37 | 0.03 | 3.62 | 3.56 | A2 | 新鸿基地产 |
| SHKP 3.625 01/16/2023 | 100.80 | 100.85 | -0.15 | 2.62 | 2.55 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 101.37 | 101.76 | -0.05 | 3.52 | 3.46 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 88.22 | 88.65 | -0.75 | 3.76 | 3.7 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 94.55 | 94.93 | -0.98 | 3.65 | 3.6 | A2 | 香港置地 |
| HKLand 4.5 06/01/2022 | 100.35 | 100.36 | -0.04 | 2.6 | 2.5 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 104.09 | 104.37 | -0.77 | 3.27 | 3.18 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 103.02 | 103.10 | -0.38 | 2.9 | 2.85 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 101.76 | 102.11 | -0.79 | 3.34 | 3.29 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 93.31 | 93.77 | -0.38 | 3.56 | 3.5 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 101.32 | 101.48 | -0.47 | 3.03 | 2.97 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 101.35 | 101.67 | -0.36 | 3.24 | 3.18 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 101.94 | 102.08 | -0.61 | 3.08 | 3.04 | A2 | 太古地产 |
| SwireProp 4.375 06/18/2022 | 100.31 | 100.31 | -0.06 | 3.02 | 2.99 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 97.16 | 97.35 | -0.56 | 3.34 | 3.27 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 98.53 | 98.73 | -0.4 | 3.12 | 3.04 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 94.73 | 95.19 | -0.54 | 3.63 | 3.56 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 99.77 | 100.06 | -0.93 | 3.54 | 3.49 | A2 | 九龙仓置业 |
| Hysan 2.82 09/04/2029 | 94.89 | 95.22 | 0.15 | 3.61 | 3.56 | A3 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 97.33 | 97.88 | -0.73 | 3.44 | 3.32 | A3 | 希慎兴业 |
| Hysan 3.5 01/16/2023 | 100.42 | 100.49 | -0.14 | 2.97 | 2.89 | A3 | 希慎兴业 |
| Hysan 4.1 Perp | 94.69 | 95.15 | -0.11 | 5.82 | 5.67 | A3 | 希慎兴业 |
| Hysan 4.85 Perp | 90.00 | 90.47 | -1.29 | 12.76 | 12.37 | A3 | 希慎兴业 |
| ChampionREIT 2.95 06/15/2030 | 94.66 | 95.09 | -0.76 | 3.71 | 3.65 | BBB1 | 冠君信托 |
| ChampionREIT 3.75 01/17/2023 | 100.43 | 100.48 | -0.15 | 3.21 | 3.15 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 93.61 | 93.98 | -1.0 | 3.91 | 3.85 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 102.10 | 102.24 | -0.43 | 3.39 | 3.32 | BBB1 | Goodman |
| PingAnRE 2.75 07/29/2024 | 92.35 | 92.82 | 0.01 | 6.31 | 6.08 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 90.48 | 90.67 | -0.52 | 6.55 | 6.48 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 88.68 | 89.70 | -0.09 | 6.48 | 6.19 | BBB2 | 平安不动产 |
| PingAnRE 4 06/12/2022 | 98.62 | 99.74 | -0.21 | 10.38 | 5.15 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 93.74 | 93.90 | -0.63 | 4.68 | 4.63 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 101.00 | 101.13 | -0.4 | 4.42 | 4.35 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 92.00 | 92.43 | -0.31 | 4.95 | 4.82 | BBB3 | 越秀REIT |
| Easyhome 6.5 04/02/2022 | 99.99 | 100.35 | -0.14 | 6.85 | -8.94 | BB1 | 居然之家 |
| Wanda 6.875 07/23/2023 | 75.33 | 75.78 | 1.01 | 30.8 | 30.27 | BB1 | 万达商业地产 |
| Wanda 6.95 12/05/2022 | 79.60 | 80.09 | 2.27 | 43.83 | 42.76 | BB1 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 72.21 | 73.03 | 1.57 | 27.37 | 26.64 | BB1 | 万达商业地产 |
| Wanda 7.25 04/28/2022 | 97.76 | 98.49 | 1.57 | 30.77 | 22.86 | BB1 | 万达商业地产 |
| GoldenEagle 4.625 05/21/2023 | 93.21 | 94.18 | -0.52 | 11.02 | 10.06 | BB1 | 金鹰商贸 |
| RedStar 3.375 09/21/2022 | 72.67 | 73.14 | 0.76 | 81.12 | 79.27 | BB2 | 红星美凯龙 |
| LaiFung 5.65 01/18/2023 | 90.25 | 90.70 | -0.78 | 19.06 | 18.39 | B1 | 丽丰控股 |
| Hydoo 13.85 10/12/2023 | 92.00 | 94.00 | 0.0 | 21.67 | 20.03 | B3 | 毅德国际 |
| LogisticsProp 8.75 11/18/2022 | 95.00 | 97.00 | 0.0 | 17.14 | 13.68 | B3 | 中国物流资产 |
| SouthCity 10.75 04/11/2023 | 65.41 | 66.31 | 0.97 | 59.66 | 57.92 | B3 | 华南城 |
| SouthCity 11.5 08/12/2022 | 81.61 | 82.31 | 1.55 | 71.68 | 68.91 | B3 | 华南城 |
| SouthCity 11.95 02/09/2023 | 67.79 | 68.71 | 2.78 | 66.11 | 64.01 | B3 | 华南城 |
| SouthCity 7.25 11/20/2022 | 72.35 | 72.92 | 0.82 | 65.34 | 63.78 | B3 | 华南城 |
| ESR 7.875 04/04/2022 | 99.35 | 99.62 | -0.08 | 30.2 | 20.98 | ESR | — |
| FEConsortium 4.5 05/13/2023 | 99.53 | 99.90 | -0.07 | 4.93 | 4.59 | 远东发展 | — |
| FEConsortium 5.1 01/21/2024 | 99.63 | 100.04 | 0.09 | 5.31 | 5.07 | 远东发展 | — |
| FEConsortium 7.375 Perp | 100.25 | 100.50 | -0.37 | 7.26 | 7.16 | 远东发展 | — |
| HangLung 4.75 06/25/2022 | 100.30 | 100.39 | -0.06 | 3.5 | 3.17 | 恒隆地产 | — |
| Henderson 2.375 05/27/2025 | 95.23 | 95.42 | -0.56 | 3.99 | 3.92 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 98.08 | 98.43 | -0.98 | 4.2 | 4.14 | 恒基地产 | — |
| LaiSun 4.6 09/13/2022 | 98.58 | 99.30 | 0.01 | 7.73 | 6.12 | 丽新发展 | — |
| LaiSun 5 07/28/2026 | 95.25 | 96.11 | 1.07 | 6.26 | 6.03 | 丽新发展 | — |
| Lifestyle 4.25 10/16/2022 | 98.60 | 99.01 | -0.13 | 6.83 | 6.07 | 利福国际 | — |
| Lifestyle 4.5 06/26/2025 | 89.88 | 90.33 | -0.51 | 8.1 | 7.93 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 88.58 | 89.03 | 0.28 | 8.03 | 7.89 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 92.93 | 93.51 | 0.32 | 8.3 | 8.0 | 利福国际 | — |
| NWCL 4.75 12/05/2023 | 101.06 | 101.20 | -0.72 | 4.09 | 4.01 | 新世界中国 | — |
| PCPD 5.125 06/18/2026 | 97.30 | 97.87 | -0.18 | 5.85 | 5.69 | 盈大地产 | — |
| SEAHoldings 4.875 01/19/2023 | 99.37 | 100.18 | -0.08 | 5.66 | 4.64 | 爪哇控股 | — |
| ShuiOn 5.5 03/03/2025 | 79.03 | 79.99 | 3.18 | 14.5 | 14.03 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 76.68 | 77.36 | 5.85 | 12.75 | 12.51 | 瑞安房地产 | — |
| ShuiOn 5.75 11/12/2023 | 88.42 | 89.16 | 6.86 | 13.9 | 13.34 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 80.95 | 81.90 | 5.44 | 15.95 | 15.39 | 瑞安房地产 | — |
| ShuiOn 6.4 Perp | 88.48 | 89.36 | 5.23 | 60.57 | 55.98 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 95.64 | 95.88 | -0.56 | 3.6 | 3.53 | 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。