| 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 | 101.90 | 102.17 | -0.71 | 2.49 | 2.45 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 103.38 | 103.70 | -0.48 | 2.41 | 2.37 | A2 | 新鸿基地产 |
| SHKP 3.625 01/16/2023 | 102.39 | 102.44 | -0.03 | 1.29 | 1.24 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 108.99 | 109.29 | -0.57 | 2.37 | 2.33 | A2 | 新鸿基地产 |
| SHKP 4.5 02/14/2022 | 100.37 | 100.37 | -0.04 | 1.08 | 1.02 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 98.17 | 98.47 | -0.76 | 2.47 | 2.43 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 103.40 | 103.64 | -0.51 | 2.41 | 2.38 | A2 | 香港置地 |
| HKLand 4.5 06/01/2022 | 101.39 | 101.40 | -0.02 | 1.06 | 1.03 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 109.61 | 109.76 | -0.08 | 1.84 | 1.8 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 106.36 | 106.49 | -0.02 | 1.44 | 1.37 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 107.75 | 108.03 | -0.45 | 2.46 | 2.42 | A2 | IFC Development |
| LinkREIT 3.6 09/03/2024 | 104.94 | 105.38 | 0.14 | 1.69 | 1.53 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 107.48 | 107.67 | -0.66 | 2.17 | 2.13 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 106.27 | 106.36 | -0.26 | 1.99 | 1.97 | A2 | 太古地产 |
| SwireProp 4.375 06/18/2022 | 101.32 | 101.34 | -0.03 | 1.44 | 1.39 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 101.25 | 101.43 | -0.06 | 1.99 | 1.93 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 101.95 | 102.11 | -0.05 | 1.76 | 1.7 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 101.86 | 102.18 | -0.6 | 2.62 | 2.58 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 106.15 | 106.41 | -0.33 | 2.4 | 2.35 | A2 | 九龙仓置业 |
| Hysan 2.82 09/04/2029 | 102.58 | 102.84 | -0.39 | 2.45 | 2.41 | A3 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 103.92 | 104.14 | -0.14 | 2.07 | 2.02 | A3 | 希慎兴业 |
| Hysan 3.5 01/16/2023 | 102.19 | 102.24 | 0.03 | 1.35 | 1.3 | A3 | 希慎兴业 |
| Hysan 4.1 Perp | 100.61 | 101.01 | -0.07 | 3.92 | 3.8 | A3 | 希慎兴业 |
| Hysan 4.85 Perp | 101.10 | 101.55 | 0.09 | 4.14 | 3.86 | A3 | 希慎兴业 |
| ChampionREIT 2.95 06/15/2030 | 102.93 | 103.20 | -0.51 | 2.56 | 2.53 | BBB1 | 冠君信托 |
| ChampionREIT 3.75 01/17/2023 | 102.18 | 102.23 | 0.07 | 1.62 | 1.57 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 102.06 | 102.34 | -0.56 | 2.72 | 2.68 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 106.18 | 106.34 | -0.03 | 1.79 | 1.73 | BBB1 | Goodman |
| PingAnRE 2.75 07/29/2024 | 95.97 | 96.22 | -0.07 | 4.43 | 4.32 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 94.44 | 94.61 | -0.19 | 5.02 | 4.96 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 93.04 | 93.99 | -0.54 | 5.18 | 4.94 | BBB2 | 平安不动产 |
| PingAnRE 4 06/12/2022 | 99.84 | 100.02 | -0.04 | 4.37 | 3.94 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 98.80 | 98.97 | -0.58 | 3.26 | 3.21 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 104.77 | 104.93 | -0.05 | 2.66 | 2.59 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 96.79 | 96.96 | 0.0 | 3.5 | 3.46 | BBB3 | 越秀REIT |
| Easyhome 6.5 04/02/2022 | 100.10 | 100.54 | 0.0 | 5.96 | 4.17 | BB1 | 居然之家 |
| Wanda 6.875 07/23/2023 | 95.78 | 96.39 | -0.08 | 9.87 | 9.43 | BB1 | 万达商业地产 |
| Wanda 6.95 12/05/2022 | 97.21 | 97.71 | -0.04 | 10.2 | 9.61 | BB1 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 94.90 | 95.47 | -0.18 | 10.04 | 9.72 | BB1 | 万达商业地产 |
| Wanda 7.25 04/28/2022 | 99.30 | 99.82 | -0.0 | 9.42 | 7.72 | BB1 | 万达商业地产 |
| GoldenEagle 4.625 05/21/2023 | 100.05 | 100.11 | 0.01 | 4.58 | 4.54 | BB1 | 金鹰商贸 |
| RedStar 3.375 09/21/2022 | 87.72 | 88.30 | 0.0 | 23.03 | 22.0 | BB2 | 红星美凯龙 |
| LaiFung 5.65 01/18/2023 | 97.96 | 98.47 | 0.0 | 7.73 | 7.21 | B1 | 丽丰控股 |
| Hydoo 13.85 10/12/2023 | 92.00 | 94.00 | 0.0 | 20.71 | 19.26 | B3 | 毅德国际 |
| SouthCity 10.75 04/11/2023 | 36.53 | 37.88 | 0.13 | 119.25 | 114.47 | B3 | 华南城 |
| SouthCity 10.875 06/26/2022 | 42.76 | 44.37 | 0.4 | 305.28 | 286.74 | B3 | 华南城 |
| SouthCity 11.5 02/12/2022 | 57.15 | 58.21 | -0.03 | 694.19 | 665.99 | B3 | 华南城 |
| SouthCity 11.95 02/09/2023 | 39.20 | 40.94 | 1.45 | 130.24 | 123.51 | B3 | 华南城 |
| SouthCity 7.25 11/20/2022 | 41.61 | 42.18 | -0.88 | 144.06 | 141.35 | B3 | 华南城 |
| ESR 7.875 04/04/2022 | 100.51 | 100.89 | 0.19 | 5.69 | 4.14 | ESR | — |
| FEConsortium 4.5 05/13/2023 | 99.98 | 100.60 | 0.29 | 4.51 | 4.04 | 远东发展 | — |
| FEConsortium 5.1 01/21/2024 | 100.48 | 101.24 | 0.09 | 4.85 | 4.46 | 远东发展 | — |
| FEConsortium 7.375 Perp | 101.25 | 101.63 | 0.0 | 6.87 | 6.72 | 远东发展 | — |
| HangLung 4.75 06/25/2022 | 101.33 | 101.38 | -0.01 | 1.91 | 1.79 | 恒隆地产 | — |
| Henderson 2.375 05/27/2025 | 99.14 | 99.26 | 0.02 | 2.64 | 2.6 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 103.24 | 103.55 | -0.4 | 3.36 | 3.31 | 恒基地产 | — |
| LaiSun 4.6 09/13/2022 | 99.36 | 100.09 | 0.0 | 5.55 | 4.45 | 丽新发展 | — |
| LaiSun 5 07/28/2026 | 97.32 | 98.05 | 0.02 | 5.67 | 5.49 | 丽新发展 | — |
| Lifestyle 4.25 10/16/2022 | 98.44 | 98.62 | 0.0 | 6.32 | 6.08 | 利福国际 | — |
| Lifestyle 4.5 06/26/2025 | 94.76 | 95.10 | 0.0 | 6.2 | 6.09 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 94.41 | 94.98 | 0.03 | 6.26 | 6.1 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 97.43 | 97.65 | 0.0 | 5.99 | 5.89 | 利福国际 | — |
| NWCL 4.75 12/05/2023 | 104.20 | 104.40 | -0.06 | 2.49 | 2.38 | 新世界中国 | — |
| PCPD 4.75 03/09/2022 | 99.72 | 100.47 | -0.01 | 6.22 | 2.07 | 盈大地产 | — |
| PCPD 5.125 06/18/2026 | 99.55 | 99.87 | -0.03 | 5.24 | 5.16 | 盈大地产 | — |
| SEAHoldings 4.875 01/19/2023 | 99.37 | 100.18 | 0.0 | 5.5 | 4.69 | 爪哇控股 | — |
| ShuiOn 5.5 03/03/2025 | 96.22 | 96.70 | 0.01 | 6.85 | 6.67 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 94.29 | 95.01 | 0.01 | 7.0 | 6.81 | 瑞安房地产 | — |
| ShuiOn 5.75 11/12/2023 | 98.40 | 98.85 | 0.0 | 6.67 | 6.41 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 98.25 | 98.92 | -0.01 | 6.88 | 6.6 | 瑞安房地产 | — |
| ShuiOn 6.4 Perp | 95.64 | 96.06 | 0.06 | 16.59 | 15.58 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 99.74 | 99.87 | -0.09 | 2.44 | 2.41 | 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。