| 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 | 89.22 | 89.53 | -0.14 | 4.38 | 4.33 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 90.61 | 91.00 | -0.24 | 4.34 | 4.27 | A2 | 新鸿基地产 |
| SHKP 3.625 01/16/2023 | 100.33 | 100.40 | 0.04 | 3.06 | 2.93 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 96.74 | 97.05 | -0.16 | 4.32 | 4.26 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 83.46 | 83.88 | -0.03 | 4.49 | 4.42 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 89.45 | 89.75 | -0.3 | 4.47 | 4.42 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 102.08 | 102.24 | -0.29 | 3.82 | 3.77 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 101.86 | 101.92 | -0.1 | 3.41 | 3.37 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 95.38 | 95.68 | -0.12 | 4.41 | 4.36 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 87.60 | 88.08 | -0.17 | 4.34 | 4.28 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 100.36 | 100.49 | -0.14 | 3.43 | 3.37 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 97.35 | 97.54 | -0.19 | 4.03 | 4.0 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 99.19 | 99.30 | -0.21 | 3.87 | 3.84 | A2 | 太古地产 |
| SwireProp 4.375 06/18/2022 | 100.00 | 100.00 | -0.01 | 4.42 | 4.23 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 96.76 | 96.94 | 0.42 | 3.56 | 3.49 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 97.63 | 97.77 | -0.13 | 3.6 | 3.54 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 89.39 | 89.73 | -0.21 | 4.49 | 4.43 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 95.99 | 96.25 | -0.37 | 4.31 | 4.26 | A2 | 九龙仓置业 |
| Hysan 2.82 09/04/2029 | 90.32 | 90.62 | -0.1 | 4.4 | 4.35 | A3 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 94.62 | 95.06 | -0.28 | 4.08 | 3.98 | A3 | 希慎兴业 |
| Hysan 3.5 01/16/2023 | 100.07 | 100.12 | 0.0 | 3.37 | 3.29 | A3 | 希慎兴业 |
| Hysan 4.1 Perp | 96.14 | 96.45 | -0.14 | 5.42 | 5.31 | A3 | 希慎兴业 |
| Hysan 4.85 Perp | 91.10 | 91.46 | -0.06 | 13.11 | 12.75 | A3 | 希慎兴业 |
| ChampionREIT 2.95 06/15/2030 | 89.50 | 89.83 | -0.21 | 4.53 | 4.48 | BBB1 | 冠君信托 |
| ChampionREIT 3.75 01/17/2023 | 99.98 | 100.02 | -0.03 | 3.77 | 3.71 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 89.57 | 89.95 | -0.17 | 4.55 | 4.49 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 100.72 | 100.83 | -0.08 | 4.0 | 3.94 | BBB1 | Goodman |
| PingAnRE 2.75 07/29/2024 | 92.17 | 92.58 | -0.05 | 6.76 | 6.55 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 90.12 | 90.31 | -0.2 | 6.92 | 6.85 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 87.23 | 87.95 | -0.18 | 7.07 | 6.85 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 90.43 | 90.58 | -0.18 | 5.8 | 5.75 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 99.74 | 99.87 | -0.04 | 5.13 | 5.05 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 90.53 | 90.76 | -0.1 | 5.56 | 5.49 | BBB3 | 越秀REIT |
| Wanda 6.875 07/23/2023 | 80.19 | 80.58 | 0.52 | 28.98 | 28.48 | BB1 | 万达商业地产 |
| Wanda 6.95 12/05/2022 | 89.97 | 90.34 | 0.24 | 31.14 | 30.14 | BB1 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 75.33 | 75.73 | 0.12 | 26.95 | 26.56 | BB1 | 万达商业地产 |
| GoldenEagle 4.625 05/21/2023 | 97.95 | 98.30 | -0.02 | 6.92 | 6.52 | BB1 | 金鹰商贸 |
| RedStar 3.375 09/21/2022 | 80.25 | 80.95 | -1.87 | 94.61 | 90.64 | BB3 | 红星美凯龙 |
| LaiFung 5.65 01/18/2023 | 93.87 | 94.33 | -0.06 | 16.88 | 16.0 | B1 | 丽丰控股 |
| SouthCity 10.75 04/11/2023 | 82.58 | 83.35 | -0.69 | 36.99 | 35.64 | B3 | 华南城 |
| SouthCity 11.5 08/12/2022 | 90.25 | 91.30 | -1.5 | 76.49 | 68.8 | B3 | 华南城 |
| SouthCity 11.95 02/09/2023 | 84.50 | 85.20 | -0.23 | 41.24 | 39.73 | B3 | 华南城 |
| SouthCity 7.25 11/20/2022 | 85.75 | 86.59 | -0.91 | 46.54 | 43.87 | B3 | 华南城 |
| FEConsortium 4.5 05/13/2023 | 99.64 | 100.07 | -0.21 | 4.91 | 4.42 | 远东发展 | — |
| FEConsortium 5.1 01/21/2024 | 99.29 | 99.79 | -0.03 | 5.57 | 5.24 | 远东发展 | — |
| FEConsortium 7.375 Perp | 100.19 | 100.50 | -0.06 | 7.28 | 7.13 | 远东发展 | — |
| HangLung 4.75 06/25/2022 | 100.03 | 100.03 | -0.02 | 3.79 | 3.72 | 恒隆地产 | — |
| Henderson 2.375 05/27/2025 | 95.48 | 95.69 | -0.44 | 4.01 | 3.94 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 94.77 | 95.12 | 0.37 | 4.79 | 4.73 | 恒基地产 | — |
| Hydoo 13.85 10/12/2023 | 94.77 | 95.02 | 0.0 | 20.27 | 20.04 | 毅德国际 | — |
| LaiSun 4.6 09/13/2022 | 98.72 | 99.18 | -0.06 | 9.78 | 7.89 | 丽新发展 | — |
| LaiSun 5 07/28/2026 | 90.96 | 92.07 | -0.06 | 7.59 | 7.26 | 丽新发展 | — |
| Lifestyle 4.25 10/16/2022 | 99.05 | 99.30 | -0.0 | 7.08 | 6.32 | 利福国际 | — |
| Lifestyle 4.5 06/26/2025 | 88.59 | 89.05 | -0.1 | 8.87 | 8.68 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 87.87 | 88.09 | -0.07 | 8.43 | 8.35 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 92.88 | 93.40 | -0.18 | 8.68 | 8.39 | 利福国际 | — |
| NWCL 4.75 12/05/2023 | 100.44 | 100.55 | -0.08 | 4.44 | 4.36 | 新世界中国 | — |
| PCPD 5.125 06/18/2026 | 94.96 | 95.84 | -0.01 | 6.58 | 6.31 | 盈大地产 | — |
| SEAHoldings 4.875 01/19/2023 | 99.44 | 100.17 | 0.03 | 5.83 | 4.57 | 爪哇控股 | — |
| ShuiOn 5.5 03/03/2025 | 86.42 | 86.87 | -0.33 | 11.44 | 11.23 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 84.19 | 84.67 | -0.25 | 10.39 | 10.22 | 瑞安房地产 | — |
| ShuiOn 5.75 11/12/2023 | 94.96 | 95.35 | -0.31 | 9.65 | 9.34 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 90.08 | 90.54 | -0.21 | 11.37 | 11.11 | 瑞安房地产 | — |
| ShuiOn 6.4 Perp | 99.60 | 99.79 | 0.11 | 7.21 | 6.81 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 93.92 | 94.07 | -0.16 | 4.21 | 4.16 | 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。