| 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 | 87.32 | 87.58 | 0.79 | 4.96 | 4.91 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 87.69 | 87.94 | -0.71 | 5.11 | 5.06 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 93.02 | 93.25 | 0.05 | 5.19 | 5.14 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 81.52 | 81.81 | -0.05 | 5.08 | 5.03 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 87.56 | 87.83 | -0.2 | 5.03 | 4.98 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 97.42 | 99.42 | -0.04 | 5.73 | 4.77 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 99.37 | 99.39 | 0.06 | 5.85 | 5.8 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 91.78 | 92.01 | 0.2 | 5.29 | 5.24 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 83.99 | 84.30 | -0.56 | 5.09 | 5.04 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 97.60 | 97.65 | -0.02 | 5.77 | 5.72 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 93.42 | 93.62 | -0.06 | 5.15 | 5.1 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 95.46 | 95.57 | 0.01 | 5.58 | 5.53 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 93.95 | 94.04 | 0.05 | 5.9 | 5.85 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 96.79 | 96.84 | -0.01 | 5.31 | 5.26 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 87.27 | 87.54 | 0.12 | 5.1 | 5.05 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 93.55 | 93.80 | 0.67 | 5.11 | 5.05 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 84.44 | 84.80 | -0.47 | 5.7 | 5.63 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 84.55 | 84.91 | 0.12 | 5.69 | 5.62 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 98.10 | 98.19 | -0.03 | 6.46 | 6.36 | BBB1 | Goodman |
| Hysan 2.82 09/04/2029 | 86.28 | 86.61 | -0.18 | 5.47 | 5.4 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 91.30 | 91.63 | -0.15 | 5.37 | 5.27 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 89.63 | 91.13 | -0.12 | 9.53 | 8.69 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 78.13 | 79.63 | -0.12 | 207.24 | 189.88 | BBB1 | 希慎兴业 |
| PingAnRE 2.75 07/29/2024 | 90.75 | 91.00 | 0.12 | 12.28 | 12.01 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 85.00 | 85.25 | 0.0 | 12.05 | 11.89 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 79.63 | 80.13 | -0.25 | 11.53 | 11.3 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 61.63 | 62.13 | 0.12 | 22.51 | 22.16 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 89.50 | 89.75 | 0.12 | 23.58 | 23.09 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 86.49 | 86.81 | 0.5 | 8.61 | 8.46 | BBB3 | 越秀REIT |
| Wanda 11 01/20/2025 | 45.50 | 46.50 | -0.75 | 77.37 | 75.26 | BB1 | 万达商业地产 |
| Wanda 11 02/13/2026 | 44.25 | 45.25 | -0.25 | 52.61 | 51.33 | BB1 | 万达商业地产 |
| Wanda 6.875 07/23/2023 | 91.75 | 91.75 | 0.0 | 191.41 | 191.41 | BB1 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 63.25 | 63.75 | 0.75 | 111.0 | 108.84 | BB1 | 万达商业地产 |
| FEConsortium 5.1 01/21/2024 | 98.00 | 98.75 | 0.0 | 8.96 | 7.49 | 远东发展 | — |
| FEConsortium 7.375 Perp | 92.88 | 94.38 | -0.38 | 13.59 | 12.22 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 93.82 | 93.99 | 0.18 | 5.87 | 5.77 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 91.67 | 92.13 | -0.03 | 5.61 | 5.51 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 69.75 | 70.75 | 0.0 | 18.35 | 17.8 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 86.00 | 87.00 | 0.0 | 12.75 | 12.1 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 80.13 | 81.13 | -0.12 | 13.14 | 12.66 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 94.51 | 94.60 | 0.05 | 10.66 | 10.57 | 利福国际 | — |
| NWCL 4.75 12/05/2023 | 98.75 | 98.79 | 0.04 | 7.84 | 7.74 | 新世界中国 | — |
| PCPD 5.125 06/18/2026 | 79.50 | 80.50 | 0.62 | 13.82 | 13.33 | 盈大地产 | — |
| ShuiOn 5.5 03/03/2025 | 82.38 | 83.13 | 0.38 | 18.28 | 17.66 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 73.25 | 74.25 | -0.62 | 17.37 | 16.84 | 瑞安房地产 | — |
| ShuiOn 5.75 11/12/2023 | 97.00 | 97.50 | 0.5 | 14.63 | 13.11 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 85.25 | 86.00 | 0.12 | 21.46 | 20.59 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 92.09 | 92.31 | 0.14 | 5.75 | 5.65 | 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。