| 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 | 100.18 | 100.47 | -0.56 | 2.72 | 2.69 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 100.23 | 100.59 | -1.48 | 2.84 | 2.79 | A2 | 新鸿基地产 |
| SHKP 3.625 01/16/2023 | 102.16 | 102.22 | -0.05 | 1.42 | 1.36 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 106.98 | 107.28 | -0.68 | 2.66 | 2.62 | A2 | 新鸿基地产 |
| SHKP 4.5 02/14/2022 | 100.22 | 100.23 | -0.0 | 1.25 | 1.17 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 95.73 | 96.08 | -0.65 | 2.76 | 2.72 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 101.33 | 101.64 | -0.63 | 2.69 | 2.65 | A2 | 香港置地 |
| HKLand 4.5 06/01/2022 | 101.19 | 101.22 | 0.03 | 1.24 | 1.16 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 108.61 | 108.79 | -0.17 | 2.08 | 2.03 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 105.84 | 105.91 | -0.1 | 1.63 | 1.6 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 105.96 | 106.27 | -0.52 | 2.71 | 2.67 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 98.43 | 98.89 | -0.62 | 2.93 | 2.88 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 104.40 | 104.64 | -0.08 | 1.87 | 1.78 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 105.63 | 105.84 | -0.9 | 2.48 | 2.44 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 105.51 | 105.65 | -0.22 | 2.17 | 2.14 | A2 | 太古地产 |
| SwireProp 4.375 06/18/2022 | 101.25 | 101.28 | 0.02 | 1.32 | 1.26 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 100.52 | 100.73 | -0.54 | 2.21 | 2.14 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 101.77 | 101.89 | 0.13 | 1.82 | 1.77 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 99.68 | 100.07 | -0.53 | 2.92 | 2.86 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 104.87 | 105.13 | -0.39 | 2.62 | 2.57 | A2 | 九龙仓置业 |
| Hysan 2.82 09/04/2029 | 100.63 | 100.97 | -0.63 | 2.73 | 2.68 | A3 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 102.60 | 103.05 | 0.0 | 2.33 | 2.24 | A3 | 希慎兴业 |
| Hysan 3.5 01/16/2023 | 101.94 | 102.00 | -0.03 | 1.53 | 1.46 | A3 | 希慎兴业 |
| Hysan 4.1 Perp | 100.46 | 100.75 | -0.12 | 3.96 | 3.88 | A3 | 希慎兴业 |
| Hysan 4.85 Perp | 101.35 | 101.70 | 0.09 | 3.97 | 3.74 | A3 | 希慎兴业 |
| ChampionREIT 2.95 06/15/2030 | 100.80 | 101.11 | -0.66 | 2.84 | 2.8 | BBB1 | 冠君信托 |
| ChampionREIT 3.75 01/17/2023 | 101.62 | 101.68 | -0.04 | 2.09 | 2.04 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 100.13 | 100.51 | -0.57 | 2.98 | 2.93 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 105.54 | 105.70 | -0.16 | 2.01 | 1.95 | BBB1 | Goodman |
| PingAnRE 2.75 07/29/2024 | 95.07 | 95.36 | -0.16 | 4.85 | 4.72 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 93.35 | 93.84 | -0.21 | 5.4 | 5.24 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 91.62 | 92.43 | -0.32 | 5.57 | 5.36 | BBB2 | 平安不动产 |
| PingAnRE 4 06/12/2022 | 99.81 | 99.99 | -0.0 | 4.46 | 4.0 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 97.73 | 97.95 | -0.15 | 3.54 | 3.48 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 104.12 | 104.28 | -0.18 | 2.94 | 2.86 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 94.93 | 95.06 | -1.15 | 4.02 | 3.99 | BBB3 | 越秀REIT |
| Easyhome 6.5 04/02/2022 | 99.80 | 100.30 | -0.46 | 7.36 | 4.91 | BB1 | 居然之家 |
| Wanda 6.875 07/23/2023 | 87.68 | 88.26 | -4.15 | 16.41 | 15.92 | BB1 | 万达商业地产 |
| Wanda 6.95 12/05/2022 | 90.13 | 90.60 | -2.72 | 19.69 | 19.04 | BB1 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 85.70 | 86.40 | -5.28 | 15.76 | 15.3 | BB1 | 万达商业地产 |
| Wanda 7.25 04/28/2022 | 95.66 | 96.19 | -1.44 | 23.66 | 21.56 | BB1 | 万达商业地产 |
| GoldenEagle 4.625 05/21/2023 | 98.73 | 99.08 | -0.62 | 5.62 | 5.34 | BB1 | 金鹰商贸 |
| RedStar 3.375 09/21/2022 | 85.90 | 86.38 | -0.53 | 27.74 | 26.8 | BB2 | 红星美凯龙 |
| LaiFung 5.65 01/18/2023 | 97.73 | 98.08 | 0.0 | 8.06 | 7.69 | B1 | 丽丰控股 |
| Hydoo 13.85 10/12/2023 | 92.00 | 94.00 | 0.0 | 20.85 | 19.37 | B3 | 毅德国际 |
| SouthCity 10.75 04/11/2023 | 66.05 | 67.10 | 0.26 | 51.1 | 49.42 | B3 | 华南城 |
| SouthCity 10.875 06/26/2022 | 70.53 | 71.79 | -0.49 | 110.14 | 104.24 | B3 | 华南城 |
| SouthCity 11.5 02/12/2022 | 77.39 | 78.21 | -2.26 | 443.45 | 423.58 | B3 | 华南城 |
| SouthCity 11.95 02/09/2023 | 67.56 | 69.06 | -0.34 | 56.75 | 54.01 | B3 | 华南城 |
| SouthCity 7.25 11/20/2022 | 68.38 | 69.43 | -0.67 | 60.67 | 58.28 | B3 | 华南城 |
| ESR 7.875 04/04/2022 | 100.43 | 100.79 | 0.0 | 5.68 | 3.97 | ESR | — |
| FEConsortium 4.5 05/13/2023 | 99.47 | 99.69 | 0.0 | 4.92 | 4.74 | 远东发展 | — |
| FEConsortium 5.1 01/21/2024 | 99.65 | 100.01 | 0.05 | 5.29 | 5.1 | 远东发展 | — |
| FEConsortium 7.375 Perp | 101.10 | 101.45 | -0.26 | 6.92 | 6.78 | 远东发展 | — |
| HangLung 4.75 06/25/2022 | 101.08 | 101.17 | -0.01 | 2.23 | 2.01 | 恒隆地产 | — |
| Henderson 2.375 05/27/2025 | 98.61 | 98.78 | -0.09 | 2.81 | 2.76 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 101.62 | 101.94 | -0.59 | 3.61 | 3.56 | 恒基地产 | — |
| LaiSun 4.6 09/13/2022 | 99.45 | 100.02 | -0.0 | 5.47 | 4.56 | 丽新发展 | — |
| LaiSun 5 07/28/2026 | 97.12 | 97.72 | 0.32 | 5.73 | 5.58 | 丽新发展 | — |
| Lifestyle 4.25 10/16/2022 | 98.93 | 99.16 | 0.03 | 5.74 | 5.41 | 利福国际 | — |
| Lifestyle 4.5 06/26/2025 | 94.60 | 94.95 | -0.25 | 6.27 | 6.15 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 94.69 | 95.30 | 0.0 | 6.19 | 6.03 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 97.49 | 97.81 | 0.02 | 5.97 | 5.83 | 利福国际 | — |
| NWCL 4.75 12/05/2023 | 103.64 | 103.79 | -0.08 | 2.75 | 2.67 | 新世界中国 | — |
| PCPD 4.75 03/09/2022 | 99.55 | 100.18 | -0.15 | 7.89 | 3.39 | 盈大地产 | — |
| PCPD 5.125 06/18/2026 | 99.45 | 99.83 | -0.67 | 5.26 | 5.17 | 盈大地产 | — |
| SEAHoldings 4.875 01/19/2023 | 99.37 | 100.18 | 0.0 | 5.53 | 4.68 | 爪哇控股 | — |
| ShuiOn 5.5 03/03/2025 | 84.79 | 85.28 | -5.74 | 11.42 | 11.21 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 82.04 | 82.60 | -5.99 | 10.68 | 10.5 | 瑞安房地产 | — |
| ShuiOn 5.75 11/12/2023 | 88.89 | 89.39 | -5.88 | 12.79 | 12.45 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 87.20 | 87.69 | -5.58 | 12.03 | 11.78 | 瑞安房地产 | — |
| ShuiOn 6.4 Perp | 87.35 | 87.70 | -6.09 | 41.61 | 40.5 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 98.38 | 98.51 | -0.52 | 2.8 | 2.77 | 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。