| 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 | 81.97 | 82.24 | -0.58 | 5.72 | 5.67 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 83.19 | 83.46 | -0.56 | 5.74 | 5.69 | A2 | 新鸿基地产 |
| SHKP 3.625 01/16/2023 | 99.61 | 99.63 | -0.01 | 5.24 | 5.17 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 90.12 | 90.37 | -0.43 | 5.62 | 5.57 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 76.51 | 76.80 | -0.33 | 5.7 | 5.65 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 82.71 | 82.98 | -0.31 | 5.71 | 5.66 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 97.12 | 99.12 | -0.21 | 5.57 | 4.82 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 99.29 | 99.35 | -0.07 | 5.22 | 5.17 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 89.32 | 89.57 | -0.34 | 5.61 | 5.56 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 79.76 | 80.08 | -0.42 | 5.58 | 5.53 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 97.11 | 97.20 | 0.02 | 5.24 | 5.19 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 91.61 | 91.82 | -0.18 | 5.36 | 5.31 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 95.24 | 95.39 | -0.12 | 5.24 | 5.19 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 92.55 | 92.66 | -0.04 | 5.56 | 5.51 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 94.99 | 95.08 | 0.14 | 5.3 | 5.25 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 82.22 | 82.48 | -0.68 | 5.82 | 5.77 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 90.01 | 90.26 | -0.56 | 5.73 | 5.67 | A2 | 九龙仓置业 |
| Hysan 2.82 09/04/2029 | 84.83 | 85.09 | -0.08 | 5.5 | 5.45 | A3 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 89.68 | 89.87 | -0.01 | 5.43 | 5.38 | A3 | 希慎兴业 |
| Hysan 3.5 01/16/2023 | 99.61 | 100.11 | -0.01 | 5.12 | 3.0 | A3 | 希慎兴业 |
| Hysan 4.1 Perp | 81.25 | 82.75 | 0.0 | 12.02 | 11.31 | A3 | 希慎兴业 |
| Hysan 4.85 Perp | 78.25 | 79.25 | 0.0 | 37.09 | 35.3 | A3 | 希慎兴业 |
| ChampionREIT 2.95 06/15/2030 | 80.96 | 81.33 | -0.84 | 6.1 | 6.03 | BBB1 | 冠君信托 |
| ChampionREIT 3.75 01/17/2023 | 99.61 | 99.63 | 0.11 | 5.35 | 5.25 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 78.73 | 79.09 | -1.41 | 6.54 | 6.47 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 97.51 | 97.66 | -0.09 | 5.97 | 5.87 | BBB1 | Goodman |
| PingAnRE 2.75 07/29/2024 | 89.38 | 89.63 | 0.0 | 9.39 | 9.22 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 78.50 | 79.00 | -4.8 | 13.03 | 12.77 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 81.50 | 82.00 | 0.0 | 9.38 | 9.2 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 57.50 | 58.00 | -4.5 | 20.88 | 20.58 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 75.00 | 75.25 | 0.0 | 28.58 | 28.29 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 82.28 | 82.53 | -2.12 | 9.0 | 8.9 | BBB3 | 越秀REIT |
| Wanda 6.875 07/23/2023 | 70.00 | 70.50 | -1.0 | 62.24 | 61.0 | BB1 | 万达商业地产 |
| Wanda 6.95 12/05/2022 | 93.50 | 93.75 | 0.0 | 62.56 | 60.27 | BB1 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 60.00 | 61.00 | -0.5 | 54.76 | 53.06 | BB1 | 万达商业地产 |
| GoldenEagle 4.625 05/21/2023 | 93.00 | 94.00 | 0.0 | 17.76 | 15.77 | BB1 | 金鹰商贸 |
| LaiFung 5.65 01/18/2023 | 90.75 | 91.75 | -0.25 | 47.64 | 42.69 | B1 | 丽丰控股 |
| SouthCity 10.75 04/11/2023 | 41.00 | 42.00 | -3.0 | 328.56 | 315.79 | B3 | 华南城 |
| SouthCity 11.95 02/09/2023 | 42.75 | 43.50 | -2.75 | 459.37 | 446.12 | B3 | 华南城 |
| SouthCity 7.25 11/20/2022 | 47.00 | 47.75 | -1.5 | 1329.27 | 1291.31 | B3 | 华南城 |
| FEConsortium 4.5 05/13/2023 | 98.00 | 99.50 | 0.0 | 8.21 | 5.41 | 远东发展 | — |
| FEConsortium 5.1 01/21/2024 | 96.00 | 96.75 | 0.0 | 8.53 | 7.87 | 远东发展 | — |
| FEConsortium 7.375 Perp | 97.00 | 98.50 | 0.0 | 9.05 | 8.21 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 91.67 | 91.89 | 0.07 | 5.88 | 5.78 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 88.11 | 88.60 | -0.81 | 6.16 | 6.06 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 58.00 | 59.00 | -6.12 | 21.93 | 21.37 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 75.75 | 76.75 | 0.0 | 15.96 | 15.4 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 71.50 | 72.50 | 0.0 | 15.24 | 14.8 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 95.31 | 95.46 | -0.11 | 7.81 | 7.71 | 利福国际 | — |
| NWCL 4.75 12/05/2023 | 98.05 | 98.16 | -0.06 | 6.57 | 6.47 | 新世界中国 | — |
| PCPD 5.125 06/18/2026 | 78.00 | 79.00 | 0.0 | 12.84 | 12.44 | 盈大地产 | — |
| SEAHoldings 4.875 01/19/2023 | 99.12 | 100.12 | -0.02 | 8.46 | 4.34 | 爪哇控股 | — |
| ShuiOn 5.5 03/03/2025 | 54.00 | 55.00 | -2.0 | 35.94 | 34.96 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 47.50 | 48.50 | -0.5 | 29.93 | 29.19 | 瑞安房地产 | — |
| ShuiOn 5.75 11/12/2023 | 77.50 | 78.25 | -1.5 | 32.52 | 31.45 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 68.25 | 69.00 | -0.75 | 29.73 | 29.01 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 90.02 | 90.30 | -0.11 | 5.77 | 5.67 | 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。