| 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 | 100.59 | 100.87 | 0.29 | 2.67 | 2.63 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 101.44 | 101.75 | 0.13 | 2.67 | 2.63 | A2 | 新鸿基地产 |
| SHKP 3.625 01/16/2023 | 102.22 | 102.28 | -0.02 | 1.37 | 1.31 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 107.47 | 107.76 | 0.25 | 2.59 | 2.55 | A2 | 新鸿基地产 |
| SHKP 4.5 02/14/2022 | 100.22 | 100.23 | -0.04 | 1.37 | 1.29 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 96.09 | 96.45 | 0.01 | 2.72 | 2.68 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 101.81 | 102.14 | 0.06 | 2.63 | 2.58 | A2 | 香港置地 |
| HKLand 4.5 06/01/2022 | 101.21 | 101.23 | 0.03 | 1.22 | 1.15 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 108.76 | 108.95 | -0.07 | 2.04 | 1.99 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 105.92 | 105.99 | -0.08 | 1.6 | 1.56 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 106.33 | 106.64 | 0.05 | 2.66 | 2.61 | A2 | IFC Development |
| LinkREIT 3.6 09/03/2024 | 104.43 | 104.83 | 0.09 | 1.86 | 1.71 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 106.41 | 106.64 | 0.15 | 2.34 | 2.3 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 105.55 | 105.65 | -0.69 | 2.17 | 2.14 | A2 | 太古地产 |
| SwireProp 4.375 06/18/2022 | 101.30 | 101.33 | 0.0 | 1.23 | 1.17 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 101.08 | 101.28 | 0.35 | 2.03 | 1.97 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 101.72 | 101.87 | 0.2 | 1.83 | 1.78 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 100.44 | 100.81 | 0.41 | 2.81 | 2.76 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 105.17 | 105.45 | 0.47 | 2.56 | 2.52 | A2 | 九龙仓置业 |
| Hysan 2.82 09/04/2029 | 101.20 | 101.47 | 0.13 | 2.65 | 2.61 | A3 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 102.69 | 103.13 | 0.25 | 2.32 | 2.22 | A3 | 希慎兴业 |
| Hysan 3.5 01/16/2023 | 101.98 | 102.05 | 0.01 | 1.49 | 1.42 | A3 | 希慎兴业 |
| Hysan 4.1 Perp | 100.72 | 100.97 | 0.04 | 3.88 | 3.81 | A3 | 希慎兴业 |
| Hysan 4.85 Perp | 100.51 | 100.78 | -0.68 | 4.51 | 4.34 | A3 | 希慎兴业 |
| ChampionREIT 2.95 06/15/2030 | 101.32 | 101.65 | 0.43 | 2.77 | 2.73 | BBB1 | 冠君信托 |
| ChampionREIT 3.75 01/17/2023 | 101.69 | 101.75 | 0.01 | 2.03 | 1.97 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 100.55 | 100.89 | 0.03 | 2.93 | 2.88 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 105.71 | 105.85 | -0.0 | 1.95 | 1.89 | BBB1 | Goodman |
| PingAnRE 2.75 07/29/2024 | 95.18 | 95.49 | -0.04 | 4.79 | 4.66 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 93.81 | 94.04 | -0.06 | 5.24 | 5.17 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 91.88 | 92.48 | -0.03 | 5.5 | 5.34 | BBB2 | 平安不动产 |
| PingAnRE 4 06/12/2022 | 99.85 | 100.00 | 0.0 | 4.37 | 3.99 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 97.86 | 98.00 | -0.08 | 3.5 | 3.47 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 104.32 | 104.47 | -0.01 | 2.85 | 2.77 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 95.84 | 95.97 | -0.16 | 3.77 | 3.73 | BBB3 | 越秀REIT |
| Easyhome 6.5 04/02/2022 | 100.32 | 100.54 | 0.02 | 4.84 | 3.79 | BB1 | 居然之家 |
| Wanda 6.875 07/23/2023 | 92.96 | 93.44 | -0.01 | 12.11 | 11.73 | BB1 | 万达商业地产 |
| Wanda 6.95 12/05/2022 | 94.95 | 95.36 | -1.41 | 13.19 | 12.66 | BB1 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 90.88 | 91.35 | -2.78 | 12.47 | 12.18 | BB1 | 万达商业地产 |
| Wanda 7.25 04/28/2022 | 98.35 | 98.83 | -0.49 | 13.21 | 11.42 | BB1 | 万达商业地产 |
| GoldenEagle 4.625 05/21/2023 | 99.10 | 99.45 | 0.12 | 5.32 | 5.05 | BB1 | 金鹰商贸 |
| RedStar 3.375 09/21/2022 | 86.99 | 87.36 | -0.1 | 25.52 | 24.8 | BB2 | 红星美凯龙 |
| LaiFung 5.65 01/18/2023 | 97.73 | 98.08 | 0.12 | 8.06 | 7.68 | B1 | 丽丰控股 |
| Hydoo 13.85 10/12/2023 | 92.00 | 94.00 | 0.0 | 20.84 | 19.37 | B3 | 毅德国际 |
| SouthCity 10.75 04/11/2023 | 69.19 | 70.38 | -0.93 | 46.12 | 44.35 | B3 | 华南城 |
| SouthCity 10.875 06/26/2022 | 72.97 | 74.44 | -1.93 | 98.42 | 92.01 | B3 | 华南城 |
| SouthCity 11.5 02/12/2022 | 81.29 | 81.76 | -0.08 | 338.64 | 328.58 | B3 | 华南城 |
| SouthCity 11.95 02/09/2023 | 68.55 | 69.60 | -1.59 | 54.81 | 52.92 | B3 | 华南城 |
| SouthCity 7.25 11/20/2022 | 72.07 | 72.85 | 0.2 | 52.37 | 50.76 | B3 | 华南城 |
| ESR 7.875 04/04/2022 | 100.43 | 100.79 | 0.0 | 5.71 | 4.02 | ESR | — |
| FEConsortium 4.5 05/13/2023 | 99.47 | 99.69 | 0.0 | 4.91 | 4.74 | 远东发展 | — |
| FEConsortium 5.1 01/21/2024 | 99.63 | 99.93 | 0.0 | 5.3 | 5.14 | 远东发展 | — |
| FEConsortium 7.375 Perp | 101.24 | 101.50 | -0.19 | 6.87 | 6.76 | 远东发展 | — |
| HangLung 4.75 06/25/2022 | 101.25 | 101.28 | -0.03 | 1.86 | 1.79 | 恒隆地产 | — |
| Henderson 2.375 05/27/2025 | 98.73 | 98.90 | 0.06 | 2.77 | 2.72 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 101.95 | 102.27 | 0.08 | 3.56 | 3.51 | 恒基地产 | — |
| LaiSun 4.6 09/13/2022 | 99.38 | 99.91 | -0.09 | 5.57 | 4.73 | 丽新发展 | — |
| LaiSun 5 07/28/2026 | 96.94 | 97.52 | 0.0 | 5.78 | 5.63 | 丽新发展 | — |
| Lifestyle 4.25 10/16/2022 | 98.91 | 99.11 | 0.0 | 5.76 | 5.47 | 利福国际 | — |
| Lifestyle 4.5 06/26/2025 | 94.98 | 95.28 | -0.46 | 6.14 | 6.04 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 94.64 | 95.30 | 0.0 | 6.2 | 6.03 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 97.47 | 97.80 | 0.01 | 5.98 | 5.84 | 利福国际 | — |
| NWCL 4.75 12/05/2023 | 103.74 | 103.88 | -0.1 | 2.69 | 2.62 | 新世界中国 | — |
| PCPD 4.75 03/09/2022 | 99.80 | 100.30 | -0.0 | 6.09 | 2.58 | 盈大地产 | — |
| PCPD 5.125 06/18/2026 | 100.17 | 100.45 | -0.01 | 5.08 | 5.01 | 盈大地产 | — |
| SEAHoldings 4.875 01/19/2023 | 99.50 | 100.21 | 0.0 | 5.4 | 4.65 | 爪哇控股 | — |
| ShuiOn 5.5 03/03/2025 | 93.35 | 93.70 | -1.78 | 7.94 | 7.81 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 91.84 | 92.62 | -0.3 | 7.7 | 7.48 | 瑞安房地产 | — |
| ShuiOn 5.75 11/12/2023 | 96.35 | 96.70 | -0.38 | 7.94 | 7.72 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 95.58 | 96.34 | -0.98 | 8.07 | 7.73 | 瑞安房地产 | — |
| ShuiOn 6.4 Perp | 92.73 | 93.08 | -2.2 | 25.35 | 24.37 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 98.85 | 99.02 | 0.1 | 2.68 | 2.63 | 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。