| 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 | 87.10 | 87.37 | -1.28 | 4.96 | 4.91 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 88.35 | 88.61 | -0.27 | 4.95 | 4.9 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 94.13 | 94.37 | -1.18 | 4.93 | 4.88 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 82.43 | 82.73 | -0.69 | 4.89 | 4.84 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 88.37 | 88.64 | -0.24 | 4.85 | 4.8 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 98.79 | 100.79 | -0.21 | 5.05 | 4.14 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 99.59 | 99.62 | -0.06 | 5.27 | 5.22 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 93.23 | 93.47 | -0.46 | 4.96 | 4.91 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 85.35 | 85.67 | -0.81 | 4.84 | 4.79 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 98.31 | 98.37 | -0.0 | 4.98 | 4.93 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 94.97 | 95.17 | -0.27 | 4.72 | 4.67 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 96.44 | 96.56 | -0.4 | 5.08 | 5.03 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 94.95 | 95.04 | 0.1 | 5.13 | 5.08 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 97.20 | 97.26 | -0.14 | 4.73 | 4.68 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 87.47 | 87.74 | -1.11 | 5.03 | 4.98 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 94.27 | 94.52 | -0.92 | 4.89 | 4.83 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 85.61 | 85.98 | -0.35 | 5.43 | 5.36 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 85.24 | 85.62 | -0.51 | 5.52 | 5.45 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 98.57 | 98.67 | -0.1 | 5.77 | 5.67 | BBB1 | Goodman |
| Hysan 2.82 09/04/2029 | 88.21 | 88.56 | -0.52 | 5.03 | 4.96 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 92.17 | 92.41 | -0.79 | 5.05 | 4.98 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 87.25 | 88.75 | 0.12 | 10.55 | 9.73 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 78.38 | 79.88 | -0.12 | 114.78 | 105.26 | BBB1 | 希慎兴业 |
| PingAnRE 2.75 07/29/2024 | 90.25 | 90.50 | -0.38 | 11.85 | 11.6 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 83.50 | 84.00 | -1.0 | 12.51 | 12.19 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 79.50 | 80.00 | -0.38 | 11.3 | 11.08 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 51.63 | 52.13 | -0.25 | 29.09 | 28.68 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 76.75 | 77.00 | -1.0 | 44.51 | 43.98 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 86.93 | 87.26 | -0.16 | 8.16 | 8.01 | BBB3 | 越秀REIT |
| Wanda 11 01/20/2025 | 34.00 | 35.00 | -16.0 | 100.16 | 97.27 | BB1 | 万达商业地产 |
| Wanda 11 02/13/2026 | 33.50 | 34.50 | -2.0 | 67.21 | 65.42 | BB1 | 万达商业地产 |
| Wanda 6.875 07/23/2023 | 70.00 | 70.25 | -3.0 | 266.95 | 263.89 | BB1 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 45.00 | 45.50 | -2.0 | 173.53 | 170.51 | BB1 | 万达商业地产 |
| FEConsortium 5.1 01/21/2024 | 98.50 | 99.25 | 0.0 | 7.47 | 6.27 | 远东发展 | — |
| FEConsortium 7.375 Perp | 92.25 | 93.75 | -1.12 | 13.64 | 12.37 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 94.09 | 94.27 | -0.13 | 5.53 | 5.43 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 92.88 | 93.35 | -0.43 | 5.32 | 5.22 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 62.88 | 63.88 | 0.0 | 21.79 | 21.19 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 83.13 | 84.13 | -0.75 | 14.11 | 13.48 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 77.88 | 78.88 | -0.75 | 13.91 | 13.43 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 93.22 | 93.32 | -1.05 | 11.37 | 11.27 | 利福国际 | — |
| NWCL 4.75 12/05/2023 | 98.73 | 98.78 | -0.05 | 7.24 | 7.14 | 新世界中国 | — |
| PCPD 5.125 06/18/2026 | 71.13 | 72.13 | 0.0 | 17.74 | 17.2 | 盈大地产 | — |
| ShuiOn 5.5 03/03/2025 | 74.00 | 74.75 | 0.0 | 24.41 | 23.75 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 64.00 | 65.00 | -1.0 | 22.18 | 21.57 | 瑞安房地产 | — |
| ShuiOn 5.75 11/12/2023 | 95.75 | 96.25 | 2.25 | 15.54 | 14.34 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 79.75 | 80.50 | -1.38 | 26.16 | 25.3 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 92.94 | 93.18 | -0.3 | 5.24 | 5.14 | 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。