| 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 | 97.54 | 97.82 | -0.44 | 3.09 | 3.05 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 97.98 | 98.19 | -0.99 | 3.17 | 3.14 | A2 | 新鸿基地产 |
| SHKP 3.625 01/16/2023 | 101.31 | 101.35 | -0.08 | 2.11 | 2.06 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 104.91 | 105.21 | -0.42 | 2.97 | 2.92 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 92.71 | 93.03 | -0.64 | 3.15 | 3.11 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 98.60 | 98.92 | -0.43 | 3.07 | 3.02 | A2 | 香港置地 |
| HKLand 4.5 06/01/2022 | 100.66 | 100.68 | -0.04 | 1.82 | 1.76 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 106.33 | 106.52 | -0.3 | 2.65 | 2.59 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 104.40 | 104.52 | -0.15 | 2.21 | 2.15 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 104.34 | 104.65 | -0.44 | 2.94 | 2.9 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 96.96 | 97.26 | -0.66 | 3.11 | 3.07 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 102.84 | 103.19 | 0.12 | 2.43 | 2.28 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 104.04 | 104.40 | -0.18 | 2.75 | 2.68 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 104.02 | 104.11 | -0.06 | 2.53 | 2.5 | A2 | 太古地产 |
| SwireProp 4.375 06/18/2022 | 100.63 | 100.64 | -0.01 | 2.21 | 2.18 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 98.98 | 99.18 | -0.18 | 2.71 | 2.65 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 100.23 | 100.33 | -0.03 | 2.4 | 2.36 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 97.62 | 98.00 | -0.41 | 3.21 | 3.15 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 102.68 | 102.94 | -0.46 | 3.0 | 2.95 | A2 | 九龙仓置业 |
| Hysan 2.82 09/04/2029 | 98.81 | 99.11 | 0.15 | 3.0 | 2.95 | A3 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 100.31 | 100.52 | -0.38 | 2.81 | 2.76 | A3 | 希慎兴业 |
| Hysan 3.5 01/16/2023 | 101.13 | 101.18 | -0.09 | 2.18 | 2.13 | A3 | 希慎兴业 |
| Hysan 4.1 Perp | 96.87 | 97.23 | -0.28 | 5.09 | 4.97 | A3 | 希慎兴业 |
| Hysan 4.85 Perp | 96.29 | 96.69 | 0.07 | 7.54 | 7.24 | A3 | 希慎兴业 |
| ChampionREIT 2.95 06/15/2030 | 98.39 | 98.66 | -0.28 | 3.17 | 3.13 | BBB1 | 冠君信托 |
| ChampionREIT 3.75 01/17/2023 | 101.07 | 101.11 | -0.07 | 2.51 | 2.46 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 97.33 | 97.66 | -1.0 | 3.37 | 3.32 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 103.94 | 104.14 | -0.18 | 2.6 | 2.51 | BBB1 | Goodman |
| PingAnRE 2.75 07/29/2024 | 93.98 | 94.29 | 0.06 | 5.45 | 5.3 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 91.99 | 92.11 | 0.0 | 5.95 | 5.91 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 90.62 | 91.64 | 0.5 | 5.9 | 5.62 | BBB2 | 平安不动产 |
| PingAnRE 4 06/12/2022 | 99.74 | 100.00 | 0.09 | 4.91 | 3.97 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 95.96 | 96.05 | -0.41 | 4.03 | 4.01 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 102.50 | 102.60 | -0.33 | 3.66 | 3.61 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 94.78 | 95.09 | -0.26 | 4.11 | 4.02 | BBB3 | 越秀REIT |
| Easyhome 6.5 04/02/2022 | 100.04 | 100.39 | 0.0 | 5.9 | 1.94 | BB1 | 居然之家 |
| Wanda 6.875 07/23/2023 | 92.69 | 93.39 | -0.64 | 12.75 | 12.16 | BB1 | 万达商业地产 |
| Wanda 6.95 12/05/2022 | 93.64 | 94.17 | -0.57 | 16.11 | 15.31 | BB1 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 93.26 | 93.83 | -0.33 | 11.26 | 10.9 | BB1 | 万达商业地产 |
| Wanda 7.25 04/28/2022 | 98.16 | 98.66 | -0.15 | 18.73 | 15.52 | BB1 | 万达商业地产 |
| GoldenEagle 4.625 05/21/2023 | 98.68 | 99.03 | -0.21 | 5.75 | 5.45 | BB1 | 金鹰商贸 |
| RedStar 3.375 09/21/2022 | 83.52 | 84.10 | -0.06 | 39.16 | 37.67 | BB2 | 红星美凯龙 |
| LaiFung 5.65 01/18/2023 | 95.19 | 95.49 | 0.0 | 11.54 | 11.15 | B1 | 丽丰控股 |
| Hydoo 13.85 10/12/2023 | 92.00 | 94.00 | 0.0 | 21.35 | 19.77 | B3 | 毅德国际 |
| LogisticsProp 8.75 11/18/2022 | 95.00 | 97.00 | 0.0 | 16.39 | 13.24 | B3 | 中国物流资产 |
| SouthCity 10.75 04/11/2023 | 80.79 | 81.47 | 1.21 | 32.64 | 31.74 | B3 | 华南城 |
| SouthCity 11.5 08/12/2022 | 85.95 | 86.64 | -0.3 | 49.59 | 47.42 | B3 | 华南城 |
| SouthCity 11.95 02/09/2023 | 81.33 | 82.64 | 0.96 | 37.35 | 35.29 | B3 | 华南城 |
| SouthCity 7.25 11/20/2022 | 82.38 | 82.98 | 1.67 | 37.25 | 36.05 | B3 | 华南城 |
| ESR 7.875 04/04/2022 | 100.14 | 100.42 | 0.0 | 6.12 | 3.21 | ESR | — |
| FEConsortium 4.5 05/13/2023 | 99.69 | 99.94 | -0.37 | 4.76 | 4.55 | 远东发展 | — |
| FEConsortium 5.1 01/21/2024 | 100.00 | 100.76 | -0.07 | 5.1 | 4.67 | 远东发展 | — |
| FEConsortium 7.375 Perp | 101.44 | 101.70 | 0.02 | 6.76 | 6.65 | 远东发展 | — |
| HangLung 4.75 06/25/2022 | 100.60 | 100.65 | -0.05 | 2.8 | 2.65 | 恒隆地产 | — |
| Henderson 2.375 05/27/2025 | 96.98 | 97.14 | -0.13 | 3.37 | 3.31 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 100.84 | 101.05 | -0.09 | 3.74 | 3.7 | 恒基地产 | — |
| LaiSun 4.6 09/13/2022 | 99.54 | 100.07 | -0.0 | 5.49 | 4.46 | 丽新发展 | — |
| LaiSun 5 07/28/2026 | 95.58 | 96.21 | 0.64 | 6.16 | 5.99 | 丽新发展 | — |
| Lifestyle 4.25 10/16/2022 | 98.35 | 98.67 | -0.26 | 6.98 | 6.45 | 利福国际 | — |
| Lifestyle 4.5 06/26/2025 | 92.57 | 93.06 | 0.03 | 7.05 | 6.87 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 91.88 | 92.28 | -0.6 | 7.02 | 6.91 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 95.88 | 96.48 | 0.25 | 6.78 | 6.5 | 利福国际 | — |
| NWCL 4.75 12/05/2023 | 102.33 | 102.51 | -0.13 | 3.37 | 3.27 | 新世界中国 | — |
| PCPD 4.75 03/09/2022 | 99.85 | 100.52 | -0.01 | 11.12 | -18.05 | 盈大地产 | — |
| PCPD 5.125 06/18/2026 | 99.35 | 99.95 | -0.43 | 5.29 | 5.14 | 盈大地产 | — |
| SEAHoldings 4.875 01/19/2023 | 99.37 | 100.18 | 0.03 | 5.61 | 4.65 | 爪哇控股 | — |
| ShuiOn 5.5 03/03/2025 | 91.38 | 91.98 | -1.4 | 8.83 | 8.59 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 87.88 | 88.48 | -1.01 | 8.94 | 8.75 | 瑞安房地产 | — |
| ShuiOn 5.75 11/12/2023 | 94.91 | 95.40 | -0.39 | 9.04 | 8.72 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 93.78 | 93.82 | -0.39 | 9.0 | 8.99 | 瑞安房地产 | — |
| ShuiOn 6.4 Perp | 97.00 | 97.50 | -0.2 | 16.6 | 14.84 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 97.64 | 97.84 | -0.29 | 3.02 | 2.97 | 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。