| 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 | 103.15 | 103.32 | 0.54 | 2.32 | 2.3 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 103.64 | 103.96 | 0.04 | 2.38 | 2.33 | A2 | 新鸿基地产 |
| SHKP 3.625 01/16/2023 | 102.51 | 102.62 | 0.01 | 1.3 | 1.19 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 109.31 | 109.60 | -0.23 | 2.34 | 2.3 | A2 | 新鸿基地产 |
| SHKP 4.5 02/14/2022 | 100.56 | 100.57 | -0.03 | 1.1 | 1.05 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 98.52 | 98.93 | 0.08 | 2.42 | 2.38 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 103.65 | 103.90 | -0.08 | 2.38 | 2.35 | A2 | 香港置地 |
| HKLand 4.5 06/01/2022 | 101.48 | 101.50 | -0.05 | 1.28 | 1.24 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 109.36 | 109.52 | -0.19 | 1.94 | 1.9 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 106.63 | 106.74 | 0.08 | 1.39 | 1.34 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 107.96 | 108.27 | -0.06 | 2.43 | 2.39 | A2 | IFC Development |
| LinkREIT 3.6 09/03/2024 | 105.23 | 105.41 | 0.01 | 1.62 | 1.56 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 107.79 | 107.96 | 0.06 | 2.13 | 2.1 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 107.00 | 107.13 | 0.41 | 1.84 | 1.81 | A2 | 太古地产 |
| SwireProp 4.375 06/18/2022 | 101.48 | 101.50 | -0.01 | 1.46 | 1.41 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 101.00 | 101.16 | -0.16 | 2.07 | 2.02 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 101.99 | 102.11 | -0.06 | 1.76 | 1.71 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 102.06 | 102.43 | -0.01 | 2.6 | 2.55 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 106.33 | 106.59 | -0.03 | 2.38 | 2.33 | A2 | 九龙仓置业 |
| Hysan 2.82 09/04/2029 | 102.80 | 103.08 | -0.03 | 2.42 | 2.38 | A3 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 103.66 | 104.00 | -0.07 | 2.13 | 2.06 | A3 | 希慎兴业 |
| Hysan 3.5 01/16/2023 | 102.33 | 102.38 | -0.06 | 1.33 | 1.29 | A3 | 希慎兴业 |
| Hysan 4.1 Perp | 100.60 | 100.85 | 0.0 | 3.92 | 3.85 | A3 | 希慎兴业 |
| Hysan 4.85 Perp | 101.05 | 101.45 | -0.08 | 4.2 | 3.95 | A3 | 希慎兴业 |
| ChampionREIT 2.95 06/15/2030 | 103.12 | 103.46 | -0.03 | 2.54 | 2.5 | BBB1 | 冠君信托 |
| ChampionREIT 3.75 01/17/2023 | 102.07 | 102.12 | -0.06 | 1.83 | 1.78 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 102.08 | 102.44 | -0.13 | 2.72 | 2.67 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 106.24 | 106.38 | -0.07 | 1.82 | 1.77 | BBB1 | Goodman |
| PingAnRE 2.75 07/29/2024 | 95.51 | 95.91 | -0.32 | 4.58 | 4.42 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 94.40 | 94.61 | -0.01 | 5.0 | 4.93 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 93.19 | 93.43 | -0.03 | 5.12 | 5.06 | BBB2 | 平安不动产 |
| PingAnRE 4 06/12/2022 | 99.72 | 99.81 | -0.01 | 4.59 | 4.38 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 98.39 | 98.58 | -0.65 | 3.36 | 3.31 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 104.75 | 104.88 | -0.36 | 2.73 | 2.67 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 96.65 | 96.88 | -0.14 | 3.53 | 3.47 | BBB3 | 越秀REIT |
| Easyhome 6.5 04/02/2022 | 99.80 | 100.30 | 0.78 | 7.09 | 5.41 | BB1 | 居然之家 |
| Wanda 6.875 07/23/2023 | 94.55 | 95.08 | -0.11 | 10.64 | 10.26 | BB1 | 万达商业地产 |
| Wanda 6.95 12/05/2022 | 97.30 | 97.70 | -0.05 | 9.92 | 9.47 | BB1 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 93.92 | 94.32 | 0.6 | 10.51 | 10.29 | BB1 | 万达商业地产 |
| Wanda 7.25 04/28/2022 | 99.03 | 99.54 | 0.54 | 9.85 | 8.44 | BB1 | 万达商业地产 |
| GoldenEagle 4.625 05/21/2023 | 99.92 | 100.14 | 0.01 | 4.68 | 4.52 | BB1 | 金鹰商贸 |
| RedStar 3.375 09/21/2022 | 88.34 | 88.80 | 0.14 | 20.48 | 19.74 | BB2 | 红星美凯龙 |
| LaiFung 5.65 01/18/2023 | 97.80 | 98.20 | 0.45 | 7.78 | 7.38 | B1 | 丽丰控股 |
| SouthCity 10.75 04/11/2023 | 36.55 | 37.95 | -1.87 | 114.06 | 109.37 | B3 | 华南城 |
| SouthCity 10.875 06/26/2022 | 43.20 | 44.29 | -0.42 | 262.29 | 251.76 | B3 | 华南城 |
| SouthCity 11.5 02/12/2022 | 57.76 | 58.34 | 0.08 | 443.93 | 434.03 | B3 | 华南城 |
| SouthCity 11.95 02/09/2023 | 39.67 | 40.34 | 0.19 | 121.72 | 119.29 | B3 | 华南城 |
| SouthCity 7.25 11/20/2022 | 41.67 | 42.45 | 0.54 | 133.8 | 130.44 | B3 | 华南城 |
| Hydoo 13.85 10/12/2023 | 92.00 | 94.00 | 0.0 | 20.51 | 19.1 | B3 | 毅德国际 |
| Hydoo 14 12/19/2021 | 99.55 | 99.95 | 0.35 | 195.0 | 167.29 | B3 | 毅德国际 |
| ESR 7.875 04/04/2022 | 100.63 | 101.06 | 0.1 | 5.71 | 4.29 | ESR | — |
| FEConsortium 4.5 05/13/2023 | 99.44 | 99.65 | -0.01 | 4.91 | 4.76 | 远东发展 | — |
| FEConsortium 5.1 01/21/2024 | 99.32 | 99.82 | -0.02 | 5.44 | 5.19 | 远东发展 | — |
| FEConsortium 7.375 Perp | 100.43 | 100.83 | -0.1 | 7.2 | 7.04 | 远东发展 | — |
| HangLung 4.75 06/25/2022 | 101.48 | 101.53 | -0.04 | 1.94 | 1.83 | 恒隆地产 | — |
| Henderson 2.375 05/27/2025 | 98.95 | 99.08 | -0.15 | 2.7 | 2.66 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 103.35 | 103.65 | -0.13 | 3.35 | 3.3 | 恒基地产 | — |
| LaiSun 4.6 09/13/2022 | 99.14 | 99.70 | -0.02 | 5.78 | 5.01 | 丽新发展 | — |
| LaiSun 5 07/28/2026 | 97.40 | 98.05 | -0.03 | 5.65 | 5.48 | 丽新发展 | — |
| Lifestyle 4.25 10/16/2022 | 98.14 | 98.45 | -0.05 | 6.56 | 6.16 | 利福国际 | — |
| Lifestyle 4.5 06/26/2025 | 93.70 | 93.93 | 0.6 | 6.53 | 6.45 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 93.34 | 93.90 | 0.31 | 6.53 | 6.38 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 97.30 | 97.70 | -0.05 | 6.02 | 5.84 | 利福国际 | — |
| NWCL 4.75 12/05/2023 | 104.25 | 104.41 | -0.07 | 2.53 | 2.45 | 新世界中国 | — |
| PCPD 4.75 03/09/2022 | 99.57 | 100.29 | -0.01 | 6.5 | 3.47 | 盈大地产 | — |
| PCPD 5.125 06/18/2026 | 99.16 | 99.69 | -0.02 | 5.34 | 5.2 | 盈大地产 | — |
| SEAHoldings 4.875 01/19/2023 | 99.53 | 100.38 | -0.03 | 5.31 | 4.51 | 爪哇控股 | — |
| ShuiOn 5.5 03/03/2025 | 96.18 | 96.58 | -0.05 | 6.84 | 6.7 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 94.20 | 94.97 | 0.1 | 7.01 | 6.81 | 瑞安房地产 | — |
| ShuiOn 5.75 11/12/2023 | 97.88 | 98.33 | -0.69 | 6.95 | 6.69 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 98.61 | 99.27 | 0.02 | 6.72 | 6.44 | 瑞安房地产 | — |
| ShuiOn 6.4 Perp | 93.95 | 94.30 | 0.28 | 19.24 | 18.46 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 99.39 | 99.57 | -0.09 | 2.53 | 2.48 | 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。