| 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 | 93.16 | 93.53 | 0.34 | 3.73 | 3.68 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 94.25 | 94.63 | 0.06 | 3.73 | 3.67 | A2 | 新鸿基地产 |
| SHKP 3.625 01/16/2023 | 100.58 | 100.63 | 0.02 | 2.88 | 2.81 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 100.67 | 101.03 | 0.55 | 3.64 | 3.58 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 87.28 | 87.80 | -0.37 | 3.9 | 3.82 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 93.88 | 94.22 | 0.21 | 3.75 | 3.7 | A2 | 香港置地 |
| HKLand 4.5 06/01/2022 | 100.28 | 100.30 | -0.0 | 2.77 | 2.68 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 103.36 | 103.59 | 0.16 | 3.48 | 3.41 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 102.62 | 102.72 | 0.05 | 3.11 | 3.06 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 100.63 | 100.97 | 0.07 | 3.52 | 3.47 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 92.25 | 92.70 | 0.01 | 3.7 | 3.64 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 100.84 | 101.09 | 0.09 | 3.24 | 3.13 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 100.26 | 100.53 | 0.97 | 3.45 | 3.4 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 100.93 | 101.05 | 0.49 | 3.36 | 3.33 | A2 | 太古地产 |
| SwireProp 4.375 06/18/2022 | 100.35 | 100.36 | 0.1 | 2.72 | 2.65 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 96.61 | 96.80 | 0.04 | 3.54 | 3.47 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 98.18 | 98.42 | 0.23 | 3.28 | 3.17 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 93.26 | 93.66 | 0.0 | 3.85 | 3.79 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 98.44 | 98.71 | 0.09 | 3.8 | 3.75 | A2 | 九龙仓置业 |
| Hysan 2.82 09/04/2029 | 93.36 | 93.64 | -0.34 | 3.86 | 3.81 | A3 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 96.23 | 96.61 | 0.26 | 3.68 | 3.6 | A3 | 希慎兴业 |
| Hysan 3.5 01/16/2023 | 100.33 | 100.40 | 0.01 | 3.08 | 2.98 | A3 | 希慎兴业 |
| Hysan 4.1 Perp | 95.15 | 95.61 | 0.49 | 5.68 | 5.52 | A3 | 希慎兴业 |
| Hysan 4.85 Perp | 90.26 | 90.75 | 0.11 | 12.63 | 12.22 | A3 | 希慎兴业 |
| ChampionREIT 2.95 06/15/2030 | 93.57 | 93.95 | 0.16 | 3.87 | 3.81 | BBB1 | 冠君信托 |
| ChampionREIT 3.75 01/17/2023 | 100.24 | 100.30 | 0.01 | 3.44 | 3.37 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 94.47 | 94.86 | 0.09 | 3.78 | 3.72 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 101.80 | 102.05 | 0.11 | 3.52 | 3.41 | BBB1 | Goodman |
| PingAnRE 2.75 07/29/2024 | 92.02 | 92.52 | 0.5 | 6.49 | 6.25 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 89.85 | 90.14 | -0.0 | 6.8 | 6.69 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 86.93 | 88.48 | 0.22 | 7.0 | 6.55 | BBB2 | 平安不动产 |
| PingAnRE 4 06/12/2022 | 98.25 | 99.65 | 0.25 | 12.82 | 5.7 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 92.47 | 92.67 | 0.18 | 5.05 | 5.0 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 100.27 | 100.45 | 0.0 | 4.82 | 4.72 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 91.63 | 91.90 | 0.74 | 5.08 | 5.0 | BBB3 | 越秀REIT |
| Easyhome 6.5 04/02/2022 | 94.80 | 95.40 | 0.0 | 961.6 | 846.23 | BB1 | 居然之家 |
| Wanda 6.875 07/23/2023 | 85.31 | 85.81 | 6.84 | 20.11 | 19.61 | BB1 | 万达商业地产 |
| Wanda 6.95 12/05/2022 | 86.45 | 87.18 | 3.97 | 30.35 | 28.94 | BB1 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 74.50 | 75.30 | 0.1 | 25.51 | 24.81 | BB1 | 万达商业地产 |
| Wanda 7.25 04/28/2022 | 98.44 | 99.07 | 0.64 | 26.85 | 18.75 | BB1 | 万达商业地产 |
| GoldenEagle 4.625 05/21/2023 | 96.36 | 96.98 | -0.1 | 8.02 | 7.42 | BB1 | 金鹰商贸 |
| RedStar 3.375 09/21/2022 | 75.18 | 75.93 | 0.43 | 73.9 | 71.1 | BB2 | 红星美凯龙 |
| LaiFung 5.65 01/18/2023 | 93.12 | 93.92 | 0.47 | 15.07 | 13.92 | B1 | 丽丰控股 |
| Hydoo 13.85 10/12/2023 | 92.00 | 94.00 | 0.0 | 21.76 | 20.1 | B3 | 毅德国际 |
| LogisticsProp 8.75 11/18/2022 | 95.00 | 97.00 | 0.0 | 17.36 | 13.81 | B3 | 中国物流资产 |
| SouthCity 10.75 04/11/2023 | 73.42 | 74.08 | 3.09 | 45.89 | 44.78 | B3 | 华南城 |
| SouthCity 11.5 08/12/2022 | 82.91 | 83.46 | -1.49 | 68.83 | 66.62 | B3 | 华南城 |
| SouthCity 11.95 02/09/2023 | 71.24 | 71.97 | 0.0 | 59.38 | 57.8 | B3 | 华南城 |
| SouthCity 7.25 11/20/2022 | 76.97 | 77.72 | 0.32 | 54.41 | 52.48 | B3 | 华南城 |
| ESR 7.875 04/04/2022 | 99.71 | 99.92 | -0.04 | 32.87 | 14.73 | ESR | — |
| FEConsortium 4.5 05/13/2023 | 99.42 | 99.82 | 0.04 | 5.03 | 4.66 | 远东发展 | — |
| FEConsortium 5.1 01/21/2024 | 99.40 | 99.85 | -0.03 | 5.45 | 5.18 | 远东发展 | — |
| FEConsortium 7.375 Perp | 100.79 | 101.21 | 0.03 | 7.03 | 6.85 | 远东发展 | — |
| HangLung 4.75 06/25/2022 | 100.27 | 100.35 | 0.01 | 3.53 | 3.23 | 恒隆地产 | — |
| Henderson 2.375 05/27/2025 | 94.69 | 94.89 | 0.1 | 4.19 | 4.12 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 97.39 | 97.83 | 0.2 | 4.31 | 4.24 | 恒基地产 | — |
| LaiSun 4.6 09/13/2022 | 98.73 | 99.30 | 0.0 | 7.48 | 6.18 | 丽新发展 | — |
| LaiSun 5 07/28/2026 | 92.95 | 94.25 | -0.05 | 6.91 | 6.54 | 丽新发展 | — |
| Lifestyle 4.25 10/16/2022 | 98.86 | 99.27 | -0.03 | 6.42 | 5.63 | 利福国际 | — |
| Lifestyle 4.5 06/26/2025 | 88.67 | 89.32 | -0.06 | 8.58 | 8.33 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 87.82 | 88.26 | 0.31 | 8.28 | 8.14 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 91.00 | 91.80 | 0.0 | 9.32 | 8.9 | 利福国际 | — |
| NWCL 4.75 12/05/2023 | 101.05 | 101.15 | 0.06 | 4.1 | 4.03 | 新世界中国 | — |
| PCPD 5.125 06/18/2026 | 97.50 | 98.05 | -0.12 | 5.8 | 5.65 | 盈大地产 | — |
| SEAHoldings 4.875 01/19/2023 | 99.37 | 100.18 | 0.0 | 5.68 | 4.63 | 爪哇控股 | — |
| ShuiOn 5.5 03/03/2025 | 90.50 | 91.30 | 4.33 | 9.28 | 8.94 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 90.56 | 91.46 | 7.52 | 8.17 | 7.9 | 瑞安房地产 | — |
| ShuiOn 5.75 11/12/2023 | 95.54 | 96.28 | 1.09 | 8.76 | 8.25 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 92.58 | 93.25 | 2.16 | 9.68 | 9.35 | 瑞安房地产 | — |
| ShuiOn 6.4 Perp | 96.39 | 97.19 | 1.05 | 23.05 | 19.26 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 94.82 | 95.03 | 0.21 | 3.85 | 3.78 | 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。