| 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 | 101.61 | 101.86 | -0.49 | 2.53 | 2.5 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 102.61 | 102.87 | -0.53 | 2.52 | 2.48 | A2 | 新鸿基地产 |
| SHKP 3.625 01/16/2023 | 102.83 | 102.90 | -0.02 | 1.16 | 1.11 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 108.52 | 108.77 | -0.53 | 2.46 | 2.43 | A2 | 新鸿基地产 |
| SHKP 4.5 02/14/2022 | 100.84 | 100.85 | -0.02 | 0.97 | 0.92 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 97.61 | 97.95 | -0.45 | 2.53 | 2.49 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 102.98 | 103.25 | -0.47 | 2.47 | 2.44 | A2 | 香港置地 |
| HKLand 4.5 06/01/2022 | 101.86 | 101.88 | 0.01 | 1.02 | 0.98 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 109.85 | 109.97 | -0.23 | 1.86 | 1.83 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 107.09 | 107.18 | -0.04 | 1.29 | 1.25 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 107.47 | 107.76 | -0.48 | 2.51 | 2.47 | A2 | IFC Development |
| LinkREIT 3.6 09/03/2024 | 105.56 | 105.70 | -0.09 | 1.56 | 1.51 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 107.53 | 107.73 | -0.15 | 2.18 | 2.15 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 106.63 | 106.75 | -0.3 | 1.95 | 1.93 | A2 | 太古地产 |
| SwireProp 4.375 06/18/2022 | 101.97 | 102.00 | 0.03 | 0.98 | 0.93 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 101.11 | 101.23 | -0.19 | 2.04 | 2.01 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 102.60 | 102.71 | -0.04 | 1.56 | 1.52 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 101.02 | 101.32 | -0.68 | 2.74 | 2.7 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 105.66 | 105.89 | -0.47 | 2.5 | 2.46 | A2 | 九龙仓置业 |
| Hysan 2.82 09/04/2029 | 102.02 | 102.27 | -0.5 | 2.53 | 2.5 | A3 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 103.59 | 103.79 | -0.42 | 2.15 | 2.11 | A3 | 希慎兴业 |
| Hysan 3.5 01/16/2023 | 102.69 | 102.81 | 0.06 | 1.16 | 1.06 | A3 | 希慎兴业 |
| Hysan 4.1 Perp | 100.65 | 100.84 | -0.06 | 3.91 | 3.86 | A3 | 希慎兴业 |
| Hysan 4.85 Perp | 101.10 | 101.38 | 0.15 | 4.19 | 4.03 | A3 | 希慎兴业 |
| ChampionREIT 2.95 06/15/2030 | 102.49 | 102.75 | -0.59 | 2.62 | 2.59 | BBB1 | 冠君信托 |
| ChampionREIT 3.75 01/17/2023 | 102.50 | 102.55 | 0.02 | 1.57 | 1.53 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 101.43 | 101.75 | -0.54 | 2.81 | 2.77 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 106.88 | 107.00 | -0.05 | 1.64 | 1.6 | BBB1 | Goodman |
| PingAnRE 2.75 07/29/2024 | 96.31 | 96.69 | 0.35 | 4.21 | 4.06 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 94.08 | 94.28 | -0.26 | 5.07 | 5.01 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 93.31 | 93.66 | -0.12 | 5.07 | 4.98 | BBB2 | 平安不动产 |
| PingAnRE 4 06/12/2022 | 99.79 | 99.97 | 0.02 | 4.38 | 4.05 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 98.71 | 98.99 | -0.46 | 3.27 | 3.2 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 105.19 | 105.41 | 0.03 | 2.6 | 2.51 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 96.49 | 96.73 | 0.02 | 3.56 | 3.49 | BBB3 | 越秀REIT |
| Easyhome 6.5 04/02/2022 | 100.58 | 100.75 | -0.08 | 4.89 | 4.42 | BB1 | 居然之家 |
| Wanda 6.875 07/23/2023 | 88.98 | 89.62 | -0.18 | 14.48 | 14.0 | BB1 | 万达商业地产 |
| Wanda 6.95 12/05/2022 | 93.72 | 94.23 | -0.99 | 13.57 | 13.01 | BB1 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 89.01 | 89.56 | 1.33 | 13.16 | 12.84 | BB1 | 万达商业地产 |
| Wanda 7.25 04/28/2022 | 95.44 | 96.23 | 0.02 | 18.26 | 16.27 | BB1 | 万达商业地产 |
| GoldenEagle 4.625 05/21/2023 | 99.23 | 99.49 | 0.04 | 5.17 | 4.98 | BB1 | 金鹰商贸 |
| RedStar 3.375 09/21/2022 | 87.45 | 87.98 | 1.91 | 20.32 | 19.53 | BB2 | 红星美凯龙 |
| LaiFung 5.65 01/18/2023 | 97.23 | 97.49 | 0.06 | 8.18 | 7.94 | B1 | 丽丰控股 |
| SouthCity 10.75 04/11/2023 | 35.77 | 37.08 | -4.42 | 111.09 | 106.84 | B3 | 华南城 |
| SouthCity 10.875 06/26/2022 | 41.97 | 42.80 | 1.01 | 230.78 | 223.93 | B3 | 华南城 |
| SouthCity 11.5 02/12/2022 | 45.00 | 46.17 | -0.35 | 514.32 | 491.97 | B3 | 华南城 |
| SouthCity 11.95 02/09/2023 | 36.89 | 37.76 | -1.18 | 124.71 | 121.49 | B3 | 华南城 |
| SouthCity 7.25 11/20/2022 | 41.12 | 42.27 | 0.51 | 125.6 | 121.04 | B3 | 华南城 |
| Hydoo 13.85 10/12/2023 | 92.00 | 94.00 | 0.0 | 20.29 | 18.92 | B3 | 毅德国际 |
| Hydoo 14 12/19/2021 | 99.30 | 99.65 | 1.0 | 45.76 | 41.76 | B3 | 毅德国际 |
| ESR 7.875 04/04/2022 | 100.77 | 101.08 | -0.0 | 5.75 | 4.92 | ESR | — |
| FEConsortium 4.5 05/13/2023 | 99.07 | 99.30 | 0.12 | 5.16 | 4.99 | 远东发展 | — |
| FEConsortium 5.1 01/21/2024 | 99.28 | 99.72 | -0.04 | 5.45 | 5.23 | 远东发展 | — |
| FEConsortium 7.375 Perp | 100.27 | 100.49 | 0.02 | 7.27 | 7.18 | 远东发展 | — |
| HangLung 4.75 06/25/2022 | 101.76 | 101.81 | -0.01 | 1.8 | 1.72 | 恒隆地产 | — |
| Henderson 2.375 05/27/2025 | 99.01 | 99.12 | -0.2 | 2.67 | 2.64 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 102.69 | 102.99 | -0.43 | 3.45 | 3.41 | 恒基地产 | — |
| LaiSun 4.6 09/13/2022 | 99.58 | 99.95 | -0.0 | 5.13 | 4.65 | 丽新发展 | — |
| LaiSun 5 07/28/2026 | 98.50 | 98.96 | -0.65 | 5.36 | 5.25 | 丽新发展 | — |
| Lifestyle 4.25 10/16/2022 | 97.12 | 97.38 | -0.49 | 7.58 | 7.27 | 利福国际 | — |
| Lifestyle 4.5 06/26/2025 | 93.18 | 93.52 | 0.13 | 6.66 | 6.55 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 92.70 | 93.18 | -0.57 | 6.67 | 6.55 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 95.55 | 95.90 | -0.01 | 6.73 | 6.58 | 利福国际 | — |
| NWCL 4.75 12/05/2023 | 104.65 | 104.83 | -0.02 | 2.41 | 2.32 | 新世界中国 | — |
| PCPD 4.75 03/09/2022 | 99.16 | 99.96 | -0.51 | 7.46 | 4.85 | 盈大地产 | — |
| PCPD 5.125 06/18/2026 | 98.81 | 99.31 | 0.49 | 5.42 | 5.3 | 盈大地产 | — |
| SEAHoldings 4.875 01/19/2023 | 99.67 | 100.43 | 0.2 | 5.16 | 4.49 | 爪哇控股 | — |
| ShuiOn 5.5 03/03/2025 | 92.25 | 92.58 | 1.44 | 8.23 | 8.11 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 91.52 | 92.08 | 2.57 | 7.72 | 7.56 | 瑞安房地产 | — |
| ShuiOn 5.75 11/12/2023 | 94.49 | 94.87 | 0.93 | 8.84 | 8.62 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 94.65 | 95.25 | 1.87 | 8.35 | 8.09 | 瑞安房地产 | — |
| ShuiOn 6.25 11/28/2021 | 99.38 | 99.75 | 0.03 | 28.53 | 15.24 | 瑞安房地产 | — |
| ShuiOn 6.4 Perp | 91.80 | 92.15 | -0.08 | 21.95 | 21.23 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 99.40 | 99.53 | -0.26 | 2.53 | 2.49 | 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。