| 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 | 98.65 | 98.95 | -0.48 | 2.94 | 2.89 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 99.58 | 99.89 | -0.38 | 2.94 | 2.89 | A2 | 新鸿基地产 |
| SHKP 3.625 01/16/2023 | 101.67 | 101.72 | -0.07 | 1.82 | 1.76 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 105.81 | 106.11 | -0.38 | 2.83 | 2.79 | A2 | 新鸿基地产 |
| SHKP 4.5 02/14/2022 | 100.03 | 100.03 | -0.01 | 1.6 | 1.52 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 94.04 | 94.44 | -0.31 | 2.98 | 2.93 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 99.90 | 100.22 | -0.33 | 2.89 | 2.84 | A2 | 香港置地 |
| HKLand 4.5 06/01/2022 | 100.84 | 100.86 | -0.01 | 1.74 | 1.68 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 107.09 | 107.29 | -0.12 | 2.46 | 2.41 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 104.97 | 105.07 | -0.08 | 1.99 | 1.94 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 104.90 | 105.22 | -0.4 | 2.86 | 2.82 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 97.26 | 97.51 | -0.62 | 3.07 | 3.04 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 103.34 | 103.71 | -0.11 | 2.25 | 2.1 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 104.51 | 104.55 | -0.49 | 2.67 | 2.66 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 104.40 | 104.51 | -0.27 | 2.44 | 2.41 | A2 | 太古地产 |
| SwireProp 4.375 06/18/2022 | 100.94 | 100.96 | -0.03 | 1.71 | 1.66 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 99.91 | 100.14 | 0.16 | 2.4 | 2.33 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 100.55 | 100.73 | -0.15 | 2.28 | 2.21 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 98.52 | 98.88 | -0.42 | 3.08 | 3.03 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 103.25 | 103.54 | -0.31 | 2.9 | 2.85 | A2 | 九龙仓置业 |
| Hysan 2.82 09/04/2029 | 99.35 | 99.64 | -0.31 | 2.92 | 2.87 | A3 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 100.97 | 101.20 | -0.42 | 2.67 | 2.62 | A3 | 希慎兴业 |
| Hysan 3.5 01/16/2023 | 101.49 | 101.55 | -0.02 | 1.89 | 1.81 | A3 | 希慎兴业 |
| Hysan 4.1 Perp | 99.51 | 99.83 | 0.32 | 4.25 | 4.15 | A3 | 希慎兴业 |
| Hysan 4.85 Perp | 100.17 | 100.41 | 0.34 | 4.74 | 4.57 | A3 | 希慎兴业 |
| ChampionREIT 2.95 06/15/2030 | 99.37 | 99.69 | -0.39 | 3.04 | 2.99 | BBB1 | 冠君信托 |
| ChampionREIT 3.75 01/17/2023 | 101.38 | 101.43 | -0.06 | 2.25 | 2.19 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 98.77 | 99.09 | -0.36 | 3.17 | 3.12 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 104.74 | 104.86 | -0.11 | 2.3 | 2.24 | BBB1 | Goodman |
| PingAnRE 2.75 07/29/2024 | 93.81 | 94.37 | -0.42 | 5.46 | 5.21 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 92.69 | 92.98 | -0.12 | 5.66 | 5.56 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 90.66 | 91.38 | -0.14 | 5.85 | 5.66 | BBB2 | 平安不动产 |
| PingAnRE 4 06/12/2022 | 99.70 | 99.88 | -0.01 | 4.87 | 4.34 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 96.47 | 96.55 | -0.14 | 3.88 | 3.86 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 103.24 | 103.39 | -0.07 | 3.32 | 3.25 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 94.49 | 94.75 | -0.72 | 4.17 | 4.09 | BBB3 | 越秀REIT |
| Easyhome 6.5 04/02/2022 | 100.25 | 100.45 | 0.12 | 4.65 | 3.29 | BB1 | 居然之家 |
| Wanda 6.875 07/23/2023 | 94.21 | 94.68 | -0.27 | 11.3 | 10.93 | BB1 | 万达商业地产 |
| Wanda 6.95 12/05/2022 | 94.51 | 94.94 | -0.15 | 14.24 | 13.65 | BB1 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 93.08 | 93.59 | 0.1 | 11.26 | 10.95 | BB1 | 万达商业地产 |
| Wanda 7.25 04/28/2022 | 97.80 | 98.38 | -0.15 | 17.45 | 14.67 | BB1 | 万达商业地产 |
| GoldenEagle 4.625 05/21/2023 | 98.60 | 99.10 | 0.0 | 5.77 | 5.36 | BB1 | 金鹰商贸 |
| RedStar 3.375 09/21/2022 | 84.84 | 85.15 | 0.01 | 32.53 | 31.83 | BB2 | 红星美凯龙 |
| LaiFung 5.65 01/18/2023 | 98.10 | 98.30 | 0.0 | 7.78 | 7.55 | B1 | 丽丰控股 |
| Hydoo 13.85 10/12/2023 | 92.00 | 94.00 | 0.0 | 21.09 | 19.56 | B3 | 毅德国际 |
| LogisticsProp 8.75 11/18/2022 | 95.00 | 97.00 | 0.0 | 15.82 | 12.91 | B3 | 中国物流资产 |
| SouthCity 10.75 04/11/2023 | 76.89 | 77.73 | 0.17 | 36.67 | 35.53 | B3 | 华南城 |
| SouthCity 11.5 08/12/2022 | 83.11 | 83.84 | -0.52 | 53.96 | 51.76 | B3 | 华南城 |
| SouthCity 11.95 02/09/2023 | 76.94 | 77.82 | -0.06 | 42.66 | 41.24 | B3 | 华南城 |
| SouthCity 7.25 11/20/2022 | 80.50 | 81.20 | 0.44 | 38.46 | 37.12 | B3 | 华南城 |
| ESR 7.875 04/04/2022 | 100.11 | 100.37 | 0.1 | 6.95 | 5.27 | ESR | — |
| FEConsortium 4.5 05/13/2023 | 100.23 | 100.86 | 0.32 | 4.31 | 3.79 | 远东发展 | — |
| FEConsortium 5.1 01/21/2024 | 100.05 | 101.15 | 0.28 | 5.07 | 4.48 | 远东发展 | — |
| FEConsortium 7.375 Perp | 101.45 | 101.75 | -0.08 | 6.77 | 6.65 | 远东发展 | — |
| HangLung 4.75 06/25/2022 | 100.81 | 100.88 | -0.04 | 2.56 | 2.36 | 恒隆地产 | — |
| Henderson 2.375 05/27/2025 | 97.55 | 97.70 | -0.1 | 3.16 | 3.11 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 100.62 | 100.92 | -0.32 | 3.77 | 3.73 | 恒基地产 | — |
| LaiSun 4.6 09/13/2022 | 99.51 | 100.05 | -0.07 | 5.44 | 4.51 | 丽新发展 | — |
| LaiSun 5 07/28/2026 | 95.82 | 96.56 | -0.28 | 6.08 | 5.89 | 丽新发展 | — |
| Lifestyle 4.25 10/16/2022 | 98.59 | 98.81 | -0.12 | 6.39 | 6.05 | 利福国际 | — |
| Lifestyle 4.5 06/26/2025 | 92.73 | 93.43 | -0.98 | 6.95 | 6.71 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 92.96 | 93.50 | -0.05 | 6.69 | 6.54 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 95.97 | 96.45 | -0.49 | 6.7 | 6.47 | 利福国际 | — |
| NWCL 4.75 12/05/2023 | 102.86 | 103.02 | -0.1 | 3.12 | 3.03 | 新世界中国 | — |
| PCPD 4.75 03/09/2022 | 99.85 | 100.37 | -0.05 | 6.5 | 0.16 | 盈大地产 | — |
| PCPD 5.125 06/18/2026 | 99.67 | 100.21 | -0.09 | 5.21 | 5.07 | 盈大地产 | — |
| SEAHoldings 4.875 01/19/2023 | 99.50 | 100.21 | 0.08 | 5.43 | 4.64 | 爪哇控股 | — |
| ShuiOn 5.5 03/03/2025 | 92.02 | 92.45 | -0.38 | 8.51 | 8.34 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 89.06 | 89.61 | -0.14 | 8.54 | 8.38 | 瑞安房地产 | — |
| ShuiOn 5.75 11/12/2023 | 94.63 | 95.17 | -0.28 | 9.12 | 8.77 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 93.63 | 94.19 | -0.05 | 9.01 | 8.75 | 瑞安房地产 | — |
| ShuiOn 6.4 Perp | 95.46 | 95.86 | -0.16 | 19.69 | 18.47 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 97.94 | 98.10 | -0.22 | 2.93 | 2.89 | 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。