| 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 | 94.65 | 95.00 | -0.64 | 3.51 | 3.46 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 95.67 | 96.08 | -0.56 | 3.51 | 3.45 | A2 | 新鸿基地产 |
| SHKP 3.625 01/16/2023 | 101.11 | 101.16 | -0.07 | 2.28 | 2.21 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 102.29 | 102.65 | -0.35 | 3.38 | 3.32 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 90.29 | 90.72 | 0.03 | 3.48 | 3.42 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 96.92 | 97.34 | -0.37 | 3.31 | 3.25 | A2 | 香港置地 |
| HKLand 4.5 06/01/2022 | 100.54 | 100.57 | -0.0 | 1.88 | 1.75 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 105.21 | 105.47 | 0.01 | 2.95 | 2.87 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 103.74 | 103.81 | 0.06 | 2.52 | 2.48 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 103.51 | 103.92 | -0.41 | 3.07 | 3.01 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 94.36 | 94.80 | -0.62 | 3.43 | 3.38 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 102.14 | 102.48 | -0.13 | 2.7 | 2.55 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 103.15 | 103.43 | -0.54 | 2.91 | 2.85 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 102.98 | 103.05 | -0.2 | 2.8 | 2.78 | A2 | 太古地产 |
| SwireProp 4.375 06/18/2022 | 100.43 | 100.44 | -0.03 | 2.66 | 2.62 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 98.22 | 98.43 | -0.23 | 2.97 | 2.9 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 99.82 | 99.99 | -0.2 | 2.57 | 2.5 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 95.82 | 96.28 | -0.33 | 3.47 | 3.4 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 101.51 | 101.83 | -0.5 | 3.21 | 3.15 | A2 | 九龙仓置业 |
| Hysan 2.82 09/04/2029 | 96.12 | 96.48 | -0.19 | 3.41 | 3.36 | A3 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 98.80 | 99.08 | -0.16 | 3.13 | 3.07 | A3 | 希慎兴业 |
| Hysan 3.5 01/16/2023 | 100.80 | 100.88 | 0.01 | 2.51 | 2.42 | A3 | 希慎兴业 |
| Hysan 4.1 Perp | 93.33 | 93.68 | -1.92 | 6.27 | 6.15 | A3 | 希慎兴业 |
| Hysan 4.85 Perp | 91.88 | 92.49 | -2.1 | 11.1 | 10.6 | A3 | 希慎兴业 |
| ChampionREIT 2.95 06/15/2030 | 96.79 | 97.20 | -0.39 | 3.4 | 3.34 | BBB1 | 冠君信托 |
| ChampionREIT 3.75 01/17/2023 | 100.76 | 100.81 | -0.07 | 2.82 | 2.76 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 95.99 | 96.37 | -0.44 | 3.56 | 3.5 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 102.92 | 103.15 | -0.2 | 3.03 | 2.92 | BBB1 | Goodman |
| PingAnRE 2.75 07/29/2024 | 92.84 | 93.41 | -0.64 | 6.04 | 5.76 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 91.74 | 91.97 | -0.15 | 6.07 | 5.99 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 89.64 | 90.69 | -0.08 | 6.19 | 5.9 | BBB2 | 平安不动产 |
| PingAnRE 4 06/12/2022 | 99.54 | 99.85 | -0.0 | 5.9 | 4.58 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 94.89 | 95.03 | -0.36 | 4.34 | 4.31 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 102.04 | 102.18 | -0.12 | 3.87 | 3.8 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 92.34 | 92.75 | -1.52 | 4.84 | 4.72 | BBB3 | 越秀REIT |
| Easyhome 6.5 04/02/2022 | 100.01 | 100.35 | 0.0 | 6.04 | -1.33 | BB1 | 居然之家 |
| Wanda 6.875 07/23/2023 | 76.59 | 77.14 | -0.5 | 28.95 | 28.33 | BB1 | 万达商业地产 |
| Wanda 6.95 12/05/2022 | 77.28 | 77.83 | 0.11 | 47.68 | 46.47 | BB1 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 75.26 | 76.05 | -0.33 | 24.5 | 23.83 | BB1 | 万达商业地产 |
| Wanda 7.25 04/28/2022 | 94.19 | 94.88 | 0.19 | 58.82 | 52.37 | BB1 | 万达商业地产 |
| GoldenEagle 4.625 05/21/2023 | 95.16 | 95.78 | -0.55 | 9.03 | 8.44 | BB1 | 金鹰商贸 |
| RedStar 3.375 09/21/2022 | 76.88 | 77.41 | -0.33 | 62.66 | 60.89 | BB2 | 红星美凯龙 |
| LaiFung 5.65 01/18/2023 | 94.69 | 94.95 | 0.95 | 12.49 | 12.14 | B1 | 丽丰控股 |
| Hydoo 13.85 10/12/2023 | 92.00 | 94.00 | 0.0 | 21.56 | 19.94 | B3 | 毅德国际 |
| LogisticsProp 8.75 11/18/2022 | 95.00 | 97.00 | 0.0 | 16.86 | 13.52 | B3 | 中国物流资产 |
| SouthCity 10.75 04/11/2023 | 73.94 | 74.55 | -0.89 | 43.71 | 42.74 | B3 | 华南城 |
| SouthCity 11.5 08/12/2022 | 79.58 | 80.34 | -1.97 | 76.68 | 73.64 | B3 | 华南城 |
| SouthCity 11.95 02/09/2023 | 74.69 | 74.95 | -1.94 | 50.46 | 49.96 | B3 | 华南城 |
| SouthCity 7.25 11/20/2022 | 78.19 | 78.68 | -1.09 | 48.59 | 47.43 | B3 | 华南城 |
| ESR 7.875 04/04/2022 | 99.38 | 99.62 | -0.11 | 19.64 | 15.09 | ESR | — |
| FEConsortium 4.5 05/13/2023 | 99.76 | 100.15 | -0.08 | 4.71 | 4.36 | 远东发展 | — |
| FEConsortium 5.1 01/21/2024 | 99.68 | 100.26 | 0.08 | 5.28 | 4.95 | 远东发展 | — |
| FEConsortium 7.375 Perp | 101.28 | 101.46 | 0.11 | 6.82 | 6.75 | 远东发展 | — |
| HangLung 4.75 06/25/2022 | 100.40 | 100.51 | -0.02 | 3.23 | 2.83 | 恒隆地产 | — |
| Henderson 2.375 05/27/2025 | 96.27 | 96.50 | -0.25 | 3.62 | 3.54 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 99.97 | 100.29 | 0.08 | 3.88 | 3.83 | 恒基地产 | — |
| LaiSun 4.6 09/13/2022 | 99.26 | 99.78 | 0.01 | 6.15 | 5.05 | 丽新发展 | — |
| LaiSun 5 07/28/2026 | 95.01 | 95.65 | 0.83 | 6.32 | 6.15 | 丽新发展 | — |
| Lifestyle 4.25 10/16/2022 | 98.30 | 98.56 | -0.02 | 7.27 | 6.8 | 利福国际 | — |
| Lifestyle 4.5 06/26/2025 | 89.00 | 89.70 | 0.0 | 8.4 | 8.14 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 90.51 | 90.84 | 0.0 | 7.44 | 7.34 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 92.40 | 92.93 | 0.0 | 8.53 | 8.27 | 利福国际 | — |
| NWCL 4.75 12/05/2023 | 101.93 | 102.03 | -0.2 | 3.58 | 3.52 | 新世界中国 | — |
| PCPD 5.125 06/18/2026 | 97.27 | 97.75 | 0.08 | 5.86 | 5.73 | 盈大地产 | — |
| SEAHoldings 4.875 01/19/2023 | 99.37 | 100.18 | 0.0 | 5.64 | 4.64 | 爪哇控股 | — |
| ShuiOn 5.5 03/03/2025 | 78.05 | 78.38 | -0.35 | 14.93 | 14.77 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 71.61 | 72.16 | -1.8 | 14.64 | 14.43 | 瑞安房地产 | — |
| ShuiOn 5.75 11/12/2023 | 81.06 | 81.85 | -2.04 | 19.68 | 19.02 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 79.21 | 79.73 | -1.27 | 16.9 | 16.58 | 瑞安房地产 | — |
| ShuiOn 6.4 Perp | 87.06 | 87.38 | -1.56 | 63.15 | 61.54 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 96.84 | 97.05 | -0.4 | 3.25 | 3.19 | 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。