| 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 | 81.74 | 82.01 | 0.49 | 5.79 | 5.74 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 83.02 | 83.29 | 0.53 | 5.8 | 5.75 | A2 | 新鸿基地产 |
| SHKP 3.625 01/16/2023 | 99.49 | 99.50 | -0.0 | 6.64 | 6.58 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 90.38 | 90.62 | 0.8 | 5.59 | 5.54 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 76.73 | 77.02 | 1.45 | 5.69 | 5.64 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 82.85 | 83.12 | 0.18 | 5.71 | 5.66 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 96.31 | 98.31 | -0.15 | 5.91 | 5.13 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 99.16 | 99.21 | 0.23 | 5.37 | 5.32 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 89.13 | 89.38 | -0.59 | 5.67 | 5.62 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 80.72 | 81.03 | 1.39 | 5.45 | 5.4 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 97.38 | 97.46 | -0.01 | 5.14 | 5.09 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 92.62 | 92.84 | 0.83 | 5.15 | 5.1 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 95.86 | 96.00 | 0.21 | 5.06 | 5.01 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 92.39 | 92.50 | -0.03 | 5.72 | 5.67 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 95.24 | 95.33 | 0.29 | 5.25 | 5.2 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 82.36 | 82.63 | 0.33 | 5.82 | 5.77 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 90.65 | 90.90 | -0.52 | 5.61 | 5.55 | A2 | 九龙仓置业 |
| Hysan 2.82 09/04/2029 | 83.01 | 83.25 | -0.99 | 5.89 | 5.84 | A3 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 89.54 | 89.73 | -0.46 | 5.51 | 5.46 | A3 | 希慎兴业 |
| Hysan 3.5 01/16/2023 | 99.63 | 100.13 | -0.01 | 5.7 | 2.71 | A3 | 希慎兴业 |
| Hysan 4.1 Perp | 76.00 | 77.50 | 3.0 | 14.89 | 14.1 | A3 | 希慎兴业 |
| Hysan 4.85 Perp | 62.75 | 63.75 | 2.38 | 77.03 | 74.21 | A3 | 希慎兴业 |
| ChampionREIT 2.95 06/15/2030 | 76.64 | 76.99 | -3.89 | 6.97 | 6.9 | BBB1 | 冠君信托 |
| ChampionREIT 3.75 01/17/2023 | 99.50 | 99.52 | -0.01 | 6.63 | 6.54 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 79.67 | 80.04 | -0.25 | 6.39 | 6.32 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 96.48 | 96.62 | -0.11 | 6.74 | 6.64 | BBB1 | Goodman |
| PingAnRE 2.75 07/29/2024 | 84.00 | 84.25 | 5.0 | 13.58 | 13.39 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 80.00 | 80.50 | 0.0 | 12.48 | 12.22 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 62.38 | 62.88 | 0.38 | 17.73 | 17.48 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 55.00 | 55.50 | 0.0 | 22.79 | 22.47 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 59.00 | 59.25 | -10.0 | 53.01 | 52.58 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 83.24 | 83.48 | -0.12 | 8.75 | 8.65 | BBB3 | 越秀REIT |
| Wanda 6.875 07/23/2023 | 54.00 | 54.50 | 0.0 | 124.3 | 122.14 | BB1 | 万达商业地产 |
| Wanda 6.95 12/05/2022 | 95.00 | 95.00 | 0.0 | 103.65 | 103.65 | BB1 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 46.47 | 47.47 | 2.47 | 87.4 | 84.79 | BB1 | 万达商业地产 |
| GoldenEagle 4.625 05/21/2023 | 91.50 | 92.50 | 0.0 | 23.1 | 20.75 | BB1 | 金鹰商贸 |
| LaiFung 5.65 01/18/2023 | 93.00 | 94.00 | 0.0 | 48.81 | 42.24 | B1 | 丽丰控股 |
| SouthCity 10.75 04/11/2023 | 20.00 | 21.00 | 0.0 | 994.86 | 938.47 | B3 | 华南城 |
| SouthCity 11.95 02/09/2023 | 20.50 | 21.25 | 0.0 | 1570.01 | 1505.99 | B3 | 华南城 |
| SouthCity 7.25 11/20/2022 | 46.00 | 46.75 | 0.0 | 9824.01 | 9543.3 | B3 | 华南城 |
| FEConsortium 4.5 05/13/2023 | 96.50 | 98.00 | 0.0 | 12.04 | 8.74 | 远东发展 | — |
| FEConsortium 5.1 01/21/2024 | 86.50 | 87.25 | -1.75 | 18.3 | 17.49 | 远东发展 | — |
| FEConsortium 7.375 Perp | 88.25 | 89.75 | 0.0 | 14.59 | 13.6 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 92.12 | 92.34 | 0.19 | 5.77 | 5.67 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 86.90 | 87.37 | -1.47 | 6.44 | 6.34 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 56.50 | 57.50 | 0.0 | 23.11 | 22.52 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 60.75 | 61.75 | 0.0 | 26.16 | 25.41 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 56.25 | 57.25 | 0.0 | 23.5 | 22.9 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 95.91 | 96.06 | -0.08 | 7.53 | 7.43 | 利福国际 | — |
| NWCL 4.75 12/05/2023 | 97.55 | 97.65 | 0.12 | 7.2 | 7.1 | 新世界中国 | — |
| PCPD 5.125 06/18/2026 | 78.25 | 79.25 | 0.0 | 12.88 | 12.47 | 盈大地产 | — |
| SEAHoldings 4.875 01/19/2023 | 99.13 | 100.13 | 0.0 | 9.77 | 4.05 | 爪哇控股 | — |
| ShuiOn 5.5 03/03/2025 | 44.00 | 45.00 | 0.0 | 48.45 | 47.15 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 37.88 | 38.88 | 0.0 | 38.83 | 37.84 | 瑞安房地产 | — |
| ShuiOn 5.75 11/12/2023 | 70.75 | 71.50 | 0.0 | 45.73 | 44.4 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 54.75 | 55.50 | 0.0 | 46.18 | 45.19 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 90.48 | 90.75 | 0.1 | 5.68 | 5.58 | 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。