| 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 | 86.01 | 86.29 | -0.09 | 5.04 | 4.99 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 87.35 | 87.62 | -0.04 | 5.02 | 4.97 | A2 | 新鸿基地产 |
| SHKP 3.625 01/16/2023 | 99.90 | 99.91 | 0.01 | 4.86 | 4.8 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 93.74 | 93.99 | -0.08 | 4.94 | 4.89 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 81.22 | 81.52 | 1.19 | 4.97 | 4.92 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 86.72 | 87.01 | 0.64 | 5.04 | 4.99 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 98.11 | 100.11 | 0.39 | 5.23 | 4.45 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 99.56 | 99.61 | 0.18 | 5.05 | 5.0 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 93.09 | 93.35 | 0.69 | 4.91 | 4.86 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 83.69 | 84.01 | 0.68 | 5.01 | 4.96 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 97.76 | 97.84 | 0.27 | 4.98 | 4.93 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 94.60 | 94.82 | -0.13 | 4.71 | 4.66 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 97.31 | 97.45 | -0.06 | 4.58 | 4.53 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 93.59 | 93.70 | -0.04 | 5.27 | 5.22 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 95.70 | 95.78 | -0.05 | 5.11 | 5.06 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 86.41 | 86.69 | -0.09 | 5.11 | 5.06 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 93.62 | 93.87 | -0.1 | 4.94 | 4.88 | A2 | 九龙仓置业 |
| Hysan 2.82 09/04/2029 | 88.45 | 88.72 | 0.76 | 4.86 | 4.81 | A3 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 92.38 | 92.57 | 0.64 | 4.8 | 4.75 | A3 | 希慎兴业 |
| Hysan 3.5 01/16/2023 | 99.88 | 100.38 | 0.0 | 5.02 | -1.55 | A3 | 希慎兴业 |
| Hysan 4.1 Perp | 84.88 | 86.38 | -0.38 | 10.68 | 9.96 | A3 | 希慎兴业 |
| Hysan 4.85 Perp | 79.50 | 80.50 | 1.0 | 42.36 | 40.15 | A3 | 希慎兴业 |
| ChampionREIT 2.95 06/15/2030 | 83.93 | 84.31 | 0.9 | 5.61 | 5.54 | BBB1 | 冠君信托 |
| ChampionREIT 3.75 01/17/2023 | 99.77 | 99.78 | 0.01 | 6.64 | 6.55 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 83.84 | 84.22 | 0.69 | 5.65 | 5.58 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 98.18 | 98.32 | 0.31 | 5.66 | 5.56 | BBB1 | Goodman |
| PingAnRE 2.75 07/29/2024 | 83.00 | 83.25 | 0.0 | 15.01 | 14.81 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 74.25 | 74.75 | 0.0 | 16.12 | 15.82 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 68.13 | 68.63 | 0.5 | 15.25 | 15.02 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 70.88 | 71.38 | 0.38 | 14.4 | 14.16 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 86.13 | 86.38 | 0.12 | 18.51 | 18.24 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 81.83 | 82.07 | -0.02 | 9.52 | 9.42 | BBB3 | 越秀REIT |
| Wanda 6.875 07/23/2023 | 94.50 | 95.00 | 0.0 | 16.95 | 15.99 | BB1 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 88.00 | 89.00 | 0.0 | 19.77 | 18.63 | BB1 | 万达商业地产 |
| GoldenEagle 4.625 05/21/2023 | 96.75 | 97.75 | 0.0 | 12.69 | 10.15 | BB1 | 金鹰商贸 |
| LaiFung 5.65 01/18/2023 | 94.00 | 95.00 | 0.0 | 83.15 | 69.55 | B1 | 丽丰控股 |
| SouthCity 10.75 04/11/2023 | 60.00 | 60.75 | 2.0 | 224.6 | 218.08 | B3 | 华南城 |
| SouthCity 11.95 02/09/2023 | 60.00 | 60.75 | 2.0 | 473.71 | 459.74 | B3 | 华南城 |
| FEConsortium 4.5 05/13/2023 | 97.00 | 98.50 | 0.0 | 12.31 | 8.34 | 远东发展 | — |
| FEConsortium 5.1 01/21/2024 | 95.50 | 96.25 | 0.0 | 9.54 | 8.78 | 远东发展 | — |
| FEConsortium 7.375 Perp | 81.50 | 83.00 | -0.12 | 19.9 | 18.75 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 92.89 | 93.11 | 0.42 | 5.53 | 5.43 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 93.72 | 94.23 | 0.93 | 5.07 | 4.97 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 69.00 | 70.00 | 0.0 | 16.79 | 16.32 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 81.00 | 82.00 | 1.0 | 13.66 | 13.12 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 75.50 | 76.50 | 1.5 | 13.88 | 13.44 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 96.63 | 96.77 | -0.02 | 7.18 | 7.08 | 利福国际 | — |
| NWCL 4.75 12/05/2023 | 97.76 | 97.85 | -0.02 | 7.2 | 7.1 | 新世界中国 | — |
| PCPD 5.125 06/18/2026 | 73.00 | 74.00 | 7.0 | 15.4 | 14.94 | 盈大地产 | — |
| SEAHoldings 4.875 01/19/2023 | 99.19 | 100.19 | 0.08 | 14.45 | 2.57 | 爪哇控股 | — |
| ShuiOn 5.5 03/03/2025 | 83.88 | 84.88 | 0.88 | 14.26 | 13.66 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 80.00 | 81.00 | 1.0 | 12.71 | 12.3 | 瑞安房地产 | — |
| ShuiOn 5.75 11/12/2023 | 94.13 | 94.88 | 0.62 | 12.87 | 11.93 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 86.00 | 86.75 | -0.12 | 15.95 | 15.38 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 92.34 | 92.61 | -0.05 | 5.08 | 4.98 | 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。