| 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 | 86.52 | 86.79 | -0.65 | 5.02 | 4.97 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 87.78 | 88.05 | -0.64 | 5.01 | 4.96 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 93.36 | 93.60 | -0.56 | 5.06 | 5.01 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 81.72 | 82.03 | -0.42 | 4.96 | 4.91 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 87.54 | 87.81 | -0.39 | 4.96 | 4.91 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 98.29 | 100.29 | 0.46 | 5.23 | 4.38 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 99.61 | 99.65 | 0.21 | 5.11 | 5.06 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 91.85 | 92.09 | -0.69 | 5.21 | 5.16 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 85.21 | 85.53 | -0.18 | 4.83 | 4.78 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 97.89 | 97.96 | 0.15 | 5.12 | 5.07 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 94.00 | 94.20 | -0.84 | 4.92 | 4.87 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 96.18 | 96.31 | -0.62 | 5.1 | 5.05 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 94.10 | 94.19 | 0.27 | 5.34 | 5.29 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 96.02 | 96.09 | 0.14 | 5.32 | 5.27 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 86.91 | 87.18 | -0.66 | 5.09 | 5.04 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 93.41 | 93.66 | -0.54 | 5.06 | 4.99 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 84.35 | 84.73 | -0.54 | 5.61 | 5.54 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 84.31 | 84.68 | -0.0 | 5.64 | 5.57 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 98.21 | 98.33 | 0.1 | 5.88 | 5.78 | BBB1 | Goodman |
| Hysan 2.82 09/04/2029 | 86.95 | 87.30 | -0.85 | 5.23 | 5.16 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 93.42 | 93.67 | 0.81 | 4.62 | 4.55 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 88.50 | 90.00 | -0.5 | 9.46 | 8.71 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 78.38 | 79.88 | 0.12 | 69.97 | 64.32 | BBB1 | 希慎兴业 |
| PingAnRE 2.75 07/29/2024 | 89.63 | 89.88 | 0.0 | 11.19 | 10.97 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 84.25 | 84.75 | 0.25 | 11.34 | 11.06 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 79.00 | 79.50 | -1.0 | 11.11 | 10.9 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 76.50 | 77.00 | -0.5 | 12.52 | 12.28 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 90.88 | 91.13 | 0.0 | 15.86 | 15.54 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 89.84 | 90.08 | 0.57 | 6.6 | 6.5 | BBB3 | 越秀REIT |
| Wanda 11 01/20/2025 | 95.50 | 96.50 | 0.0 | 13.84 | 13.19 | BB1 | 万达商业地产 |
| Wanda 11 02/13/2026 | 89.38 | 90.38 | 1.12 | 15.69 | 15.22 | BB1 | 万达商业地产 |
| Wanda 6.875 07/23/2023 | 97.75 | 98.25 | 0.25 | 13.62 | 12.08 | BB1 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 93.50 | 94.00 | 0.5 | 15.6 | 14.92 | BB1 | 万达商业地产 |
| GoldenEagle 4.625 05/21/2023 | 98.25 | 99.25 | 0.12 | 14.99 | 8.98 | BB1 | 金鹰商贸 |
| SouthCity 10.75 04/11/2023 | 83.25 | 84.00 | -0.62 | 338.52 | 321.17 | B3 | 华南城 |
| FEConsortium 4.5 05/13/2023 | 98.13 | 99.63 | 0.0 | 17.29 | 6.96 | 远东发展 | — |
| FEConsortium 5.1 01/21/2024 | 96.50 | 97.25 | 0.0 | 9.54 | 8.56 | 远东发展 | — |
| FEConsortium 7.375 Perp | 94.13 | 95.63 | -0.5 | 11.54 | 10.45 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 93.58 | 93.77 | 0.37 | 5.53 | 5.43 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 91.99 | 92.47 | -0.84 | 5.47 | 5.37 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 81.38 | 82.38 | 0.0 | 11.89 | 11.47 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 87.50 | 88.50 | -0.38 | 10.86 | 10.31 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 85.25 | 86.25 | 0.12 | 10.25 | 9.85 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 94.97 | 95.08 | 0.3 | 9.0 | 8.9 | 利福国际 | — |
| NWCL 4.75 12/05/2023 | 98.27 | 98.34 | 0.08 | 7.29 | 7.19 | 新世界中国 | — |
| PCPD 5.125 06/18/2026 | 86.38 | 87.38 | 0.12 | 10.15 | 9.75 | 盈大地产 | — |
| ShuiOn 5.5 03/03/2025 | 88.88 | 89.63 | -0.5 | 12.06 | 11.58 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 80.88 | 81.88 | -0.25 | 12.83 | 12.39 | 瑞安房地产 | — |
| ShuiOn 5.75 11/12/2023 | 97.50 | 98.25 | -0.12 | 9.82 | 8.58 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 91.25 | 92.00 | -0.25 | 13.06 | 12.43 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 92.23 | 92.48 | 0.51 | 5.35 | 5.25 | 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。