| 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 | 88.68 | 89.09 | -0.12 | 4.48 | 4.42 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 90.05 | 90.47 | -0.05 | 4.45 | 4.38 | A2 | 新鸿基地产 |
| SHKP 3.625 01/16/2023 | 100.10 | 100.13 | -0.01 | 3.42 | 3.35 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 96.98 | 97.41 | 0.17 | 4.28 | 4.2 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 83.65 | 84.14 | 0.18 | 4.48 | 4.41 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 89.62 | 90.04 | 0.36 | 4.46 | 4.39 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 100.99 | 101.22 | -0.54 | 4.17 | 4.09 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 101.21 | 101.32 | -0.02 | 3.78 | 3.7 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 95.36 | 95.74 | -0.15 | 4.43 | 4.36 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 87.86 | 88.40 | -0.11 | 4.32 | 4.25 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 99.44 | 99.76 | -0.0 | 3.88 | 3.72 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 97.28 | 97.70 | 0.09 | 4.06 | 3.97 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 99.18 | 99.33 | -0.07 | 3.88 | 3.83 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 95.23 | 95.42 | -0.05 | 4.2 | 4.12 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 96.99 | 97.18 | -0.0 | 3.97 | 3.87 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 89.68 | 90.17 | 0.0 | 4.46 | 4.38 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 95.94 | 96.27 | -0.17 | 4.34 | 4.27 | A2 | 九龙仓置业 |
| Hysan 2.82 09/04/2029 | 90.61 | 91.02 | -0.09 | 4.37 | 4.3 | A3 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 94.42 | 94.84 | -0.02 | 4.15 | 4.05 | A3 | 希慎兴业 |
| Hysan 3.5 01/16/2023 | 99.82 | 99.91 | -0.03 | 3.87 | 3.68 | A3 | 希慎兴业 |
| Hysan 4.1 Perp | 86.47 | 87.04 | -0.27 | 9.18 | 8.95 | A3 | 希慎兴业 |
| Hysan 4.85 Perp | 79.29 | 80.21 | -0.08 | 28.04 | 26.82 | A3 | 希慎兴业 |
| ChampionREIT 2.95 06/15/2030 | 89.60 | 90.06 | -0.29 | 4.53 | 4.45 | BBB1 | 冠君信托 |
| ChampionREIT 3.75 01/17/2023 | 99.80 | 99.85 | -0.08 | 4.17 | 4.07 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 88.60 | 89.10 | -0.08 | 4.73 | 4.65 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 100.00 | 100.23 | -0.03 | 4.37 | 4.25 | BBB1 | Goodman |
| PingAnRE 2.75 07/29/2024 | 91.46 | 91.97 | 0.2 | 7.37 | 7.07 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 88.92 | 89.36 | -0.03 | 7.54 | 7.36 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 86.35 | 87.15 | -0.01 | 7.43 | 7.18 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 88.25 | 88.25 | 0.0 | 6.59 | 6.59 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 98.60 | 98.84 | 0.16 | 5.9 | 5.74 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 88.58 | 89.20 | -0.39 | 6.31 | 6.09 | BBB3 | 越秀REIT |
| Wanda 6.875 07/23/2023 | 68.04 | 69.06 | 0.12 | 51.29 | 49.41 | BB1 | 万达商业地产 |
| Wanda 6.95 12/05/2022 | 85.71 | 86.57 | 0.58 | 52.03 | 48.9 | BB1 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 63.96 | 64.87 | 0.64 | 41.4 | 40.24 | BB1 | 万达商业地产 |
| GoldenEagle 4.625 05/21/2023 | 91.94 | 92.63 | -0.64 | 15.23 | 14.27 | BB1 | 金鹰商贸 |
| RedStar 3.375 09/21/2022 | 77.82 | 78.81 | 1.3 | 170.1 | 160.71 | BB3 | 红星美凯龙 |
| LaiFung 5.65 01/18/2023 | 91.03 | 92.43 | 0.8 | 26.12 | 22.66 | B1 | 丽丰控股 |
| SouthCity 10.75 04/11/2023 | 43.73 | 45.01 | -3.42 | 173.36 | 166.03 | B3 | 华南城 |
| SouthCity 11.5 08/12/2022 | 65.26 | 66.61 | -4.77 | 825.0 | 778.71 | B3 | 华南城 |
| SouthCity 11.95 02/09/2023 | 46.20 | 47.39 | -5.82 | 224.52 | 215.02 | B3 | 华南城 |
| SouthCity 7.25 11/20/2022 | 57.88 | 59.25 | -3.31 | 226.16 | 214.2 | B3 | 华南城 |
| FEConsortium 4.5 05/13/2023 | 98.69 | 99.48 | 0.14 | 6.16 | 5.15 | 远东发展 | — |
| FEConsortium 5.1 01/21/2024 | 96.21 | 96.98 | 0.06 | 7.82 | 7.26 | 远东发展 | — |
| FEConsortium 7.375 Perp | 98.12 | 98.75 | 0.26 | 8.3 | 7.98 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 95.31 | 95.41 | -0.05 | 4.14 | 4.1 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 94.50 | 94.89 | -0.27 | 4.86 | 4.79 | 恒基地产 | — |
| Hydoo 13.85 10/12/2023 | 94.77 | 95.02 | 0.0 | 20.78 | 20.53 | 毅德国际 | — |
| LaiSun 4.6 09/13/2022 | 98.83 | 99.40 | 0.13 | 12.47 | 8.56 | 丽新发展 | — |
| LaiSun 5 07/28/2026 | 91.05 | 91.43 | 0.44 | 7.63 | 7.51 | 丽新发展 | — |
| Lifestyle 4.25 10/16/2022 | 98.76 | 99.15 | 0.1 | 9.44 | 7.78 | 利福国际 | — |
| Lifestyle 4.5 06/26/2025 | 84.94 | 85.63 | 0.71 | 10.61 | 10.3 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 84.58 | 85.33 | -0.13 | 9.62 | 9.36 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 83.33 | 84.43 | -4.0 | 14.88 | 14.14 | 利福国际 | — |
| NWCL 4.75 12/05/2023 | 99.95 | 100.09 | 0.03 | 4.78 | 4.68 | 新世界中国 | — |
| PCPD 5.125 06/18/2026 | 92.95 | 93.60 | 0.2 | 7.23 | 7.02 | 盈大地产 | — |
| SEAHoldings 4.875 01/19/2023 | 99.47 | 100.31 | 0.12 | 5.97 | 4.23 | 爪哇控股 | — |
| ShuiOn 5.5 03/03/2025 | 61.82 | 63.03 | 0.07 | 26.65 | 25.75 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 60.56 | 61.55 | 0.27 | 20.58 | 20.07 | 瑞安房地产 | — |
| ShuiOn 5.75 11/12/2023 | 83.85 | 84.40 | -0.13 | 20.37 | 19.81 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 74.02 | 75.03 | 0.83 | 22.33 | 21.57 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 93.66 | 93.87 | -0.2 | 4.34 | 4.27 | 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。