| 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 | 103.79 | 104.01 | -0.34 | 2.26 | 2.23 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 104.80 | 105.06 | -0.22 | 2.25 | 2.22 | A2 | 新鸿基地产 |
| SHKP 3.625 01/16/2023 | 104.06 | 104.12 | -0.05 | 0.89 | 0.85 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 110.82 | 111.08 | -0.22 | 2.2 | 2.16 | A2 | 新鸿基地产 |
| SHKP 4.5 02/14/2022 | 102.25 | 102.29 | -0.01 | 0.59 | 0.52 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 99.49 | 99.62 | -0.16 | 2.31 | 2.29 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 105.04 | 105.29 | -0.58 | 2.23 | 2.2 | A2 | 香港置地 |
| HKLand 4.5 06/01/2022 | 103.34 | 103.38 | 0.09 | 0.67 | 0.61 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 112.38 | 112.54 | -0.25 | 1.47 | 1.43 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 108.77 | 108.90 | -0.05 | 1.06 | 1.01 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 108.39 | 108.85 | -0.1 | 2.43 | 2.37 | A2 | IFC Development |
| LinkREIT 3.6 09/03/2024 | 107.61 | 107.70 | 0.01 | 1.12 | 1.09 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 109.15 | 109.40 | -0.6 | 1.99 | 1.95 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 108.04 | 108.15 | -0.2 | 1.76 | 1.73 | A2 | 太古地产 |
| SwireProp 4.375 06/18/2022 | 103.23 | 103.29 | 0.21 | 0.85 | 0.78 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 102.60 | 102.73 | -0.13 | 1.67 | 1.63 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 103.41 | 103.57 | -0.19 | 1.4 | 1.35 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 102.80 | 103.11 | 0.19 | 2.52 | 2.48 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 106.84 | 107.16 | -0.94 | 2.36 | 2.31 | A2 | 九龙仓置业 |
| Hysan 2.82 09/04/2029 | 103.22 | 103.54 | -0.22 | 2.38 | 2.34 | A3 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 105.83 | 106.08 | -0.16 | 1.78 | 1.74 | A3 | 希慎兴业 |
| Hysan 3.5 01/16/2023 | 103.79 | 103.91 | -0.04 | 0.95 | 0.87 | A3 | 希慎兴业 |
| Hysan 4.1 Perp | 102.39 | 102.77 | 0.0 | 3.47 | 3.38 | A3 | 希慎兴业 |
| Hysan 4.85 Perp | 104.17 | 104.54 | -0.05 | 2.8 | 2.62 | A3 | 希慎兴业 |
| ChampionREIT 2.95 06/15/2030 | 102.62 | 102.88 | -0.28 | 2.62 | 2.59 | BBB1 | 冠君信托 |
| ChampionREIT 3.75 01/17/2023 | 103.46 | 103.52 | 0.04 | 1.41 | 1.37 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 103.00 | 103.29 | -0.64 | 2.61 | 2.58 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 108.60 | 108.76 | -0.19 | 1.37 | 1.31 | BBB1 | Goodman |
| PingAnRE 3.25 06/23/2025 | 100.08 | 100.40 | -0.14 | 3.23 | 3.14 | BBB2 | 平安不动产 |
| PingAnRE 4 06/12/2022 | 101.15 | 101.47 | 0.02 | 2.7 | 2.35 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 101.43 | 101.65 | -0.17 | 2.62 | 2.57 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 107.17 | 107.44 | -0.04 | 2.13 | 2.03 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 100.82 | 100.98 | -0.13 | 2.46 | 2.42 | BBB3 | 越秀REIT |
| Easyhome 6.5 04/02/2022 | 93.28 | 93.86 | 0.51 | 16.88 | 15.93 | BB1 | 居然之家 |
| Wanda 6.875 07/23/2023 | 97.93 | 98.28 | 0.3 | 8.0 | 7.81 | BB1 | 万达商业地产 |
| Wanda 6.95 12/05/2022 | 99.22 | 99.71 | -0.05 | 7.54 | 7.16 | BB1 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 98.99 | 99.30 | 0.37 | 7.69 | 7.56 | BB1 | 万达商业地产 |
| Wanda 7.25 04/28/2022 | 99.60 | 99.91 | 0.06 | 7.76 | 7.36 | BB1 | 万达商业地产 |
| GoldenEagle 4.625 05/21/2023 | 102.35 | 102.58 | 0.02 | 3.3 | 3.17 | BB1 | 金鹰商贸 |
| RedStar 3.375 09/21/2022 | 89.40 | 89.82 | 0.66 | 13.36 | 12.94 | BB2 | 红星美凯龙 |
| LaiFung 5.65 01/18/2023 | 96.31 | 97.06 | -0.35 | 8.31 | 7.75 | B1 | 丽丰控股 |
| SouthCity 10.75 04/11/2023 | 80.30 | 80.70 | 2.64 | 25.42 | 25.08 | B2 | 华南城 |
| SouthCity 10.875 06/26/2022 | 90.93 | 91.33 | -0.19 | 22.0 | 21.47 | B2 | 华南城 |
| SouthCity 11.5 02/12/2022 | 93.86 | 94.26 | 0.56 | 23.5 | 22.67 | B2 | 华南城 |
| SouthCity 11.5 08/11/2021 | 99.41 | 99.78 | 0.39 | 19.22 | 13.99 | B2 | 华南城 |
| SouthCity 11.95 02/09/2023 | 82.07 | 82.60 | 0.69 | 26.68 | 26.18 | B2 | 华南城 |
| SouthCity 6.75 09/13/2021 | 97.53 | 97.86 | 0.1 | 22.41 | 20.24 | B2 | 华南城 |
| SouthCity 7.25 11/20/2022 | 81.80 | 82.20 | 0.69 | 23.81 | 23.4 | B2 | 华南城 |
| Hydoo 14 12/19/2021 | 100.28 | 100.82 | 0.02 | 18.35 | 17.02 | B3 | 毅德国际 |
| LogisticsProp 8.75 09/25/2021 | 97.60 | 98.60 | 2.03 | 21.21 | 15.85 | B3 | 中国物流资产 |
| ESR 7.875 04/04/2022 | 102.96 | 103.28 | 0.01 | 3.64 | 3.19 | ESR | — |
| FEConsortium 3.75 09/08/2021 | 100.09 | 100.35 | 0.08 | 3.07 | 1.33 | 远东发展 | — |
| FEConsortium 4.5 05/13/2023 | 101.66 | 101.88 | 0.37 | 3.55 | 3.43 | 远东发展 | — |
| FEConsortium 5.1 01/21/2024 | 102.52 | 102.69 | -0.12 | 4.03 | 3.97 | 远东发展 | — |
| FEConsortium 7.375 Perp | 103.34 | 103.60 | 0.11 | 6.22 | 6.13 | 远东发展 | — |
| HangLung 4.75 06/25/2022 | 102.75 | 102.93 | -0.05 | 1.79 | 1.6 | 恒隆地产 | — |
| Henderson 2.375 05/27/2025 | 100.98 | 101.12 | 0.13 | 2.11 | 2.07 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 104.28 | 104.71 | -0.27 | 3.24 | 3.17 | 恒基地产 | — |
| LaiSun 4.6 09/13/2022 | 101.07 | 101.59 | -0.01 | 3.65 | 3.19 | 丽新发展 | — |
| Lifestyle 4.25 10/16/2022 | 100.81 | 101.01 | 0.24 | 3.58 | 3.41 | 利福国际 | — |
| Lifestyle 4.5 06/26/2025 | 100.07 | 100.33 | -0.02 | 4.48 | 4.41 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 100.44 | 100.65 | -0.08 | 4.7 | 4.65 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 101.15 | 101.35 | -0.28 | 4.46 | 4.39 | 利福国际 | — |
| NWCL 4.75 12/05/2023 | 106.62 | 106.84 | 0.72 | 1.9 | 1.81 | 新世界中国 | — |
| PCPD 4.75 03/09/2022 | 101.62 | 102.09 | -0.08 | 2.21 | 1.49 | 盈大地产 | — |
| PCPD 5.125 06/18/2026 | 101.99 | 102.21 | -0.2 | 4.67 | 4.62 | 盈大地产 | — |
| SEAHoldings 4.875 01/19/2023 | 99.18 | 99.80 | 1.49 | 5.45 | 5.02 | 爪哇控股 | — |
| ShuiOn 5.5 03/03/2025 | 101.60 | 101.97 | 0.54 | 5.01 | 4.9 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 100.37 | 100.69 | 0.08 | 5.41 | 5.33 | 瑞安房地产 | — |
| ShuiOn 5.75 11/12/2023 | 102.95 | 103.21 | -0.02 | 4.4 | 4.28 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 103.60 | 103.96 | 0.15 | 4.79 | 4.65 | 瑞安房地产 | — |
| ShuiOn 6.25 11/28/2021 | 101.09 | 101.42 | -0.01 | 3.24 | 2.35 | 瑞安房地产 | — |
| ShuiOn 6.4 Perp | 101.26 | 101.57 | 0.06 | 4.99 | 4.65 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 100.21 | 100.33 | -0.16 | 2.32 | 2.3 | 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。