| 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 | 89.23 | 89.51 | 1.37 | 4.55 | 4.5 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 90.35 | 90.62 | 1.0 | 4.55 | 4.5 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 96.49 | 96.74 | 1.51 | 4.44 | 4.39 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 84.09 | 84.40 | 1.08 | 4.59 | 4.54 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 89.87 | 90.16 | 1.1 | 4.56 | 4.51 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 99.92 | 101.92 | 0.58 | 4.54 | 3.69 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 99.97 | 100.01 | 0.06 | 4.66 | 4.61 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 94.85 | 95.10 | 1.12 | 4.62 | 4.57 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 87.07 | 87.40 | 0.88 | 4.56 | 4.51 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 98.69 | 98.76 | 0.12 | 4.58 | 4.53 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 96.44 | 96.65 | 1.17 | 4.34 | 4.29 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 97.96 | 98.09 | 0.73 | 4.42 | 4.37 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 95.32 | 95.41 | 0.47 | 4.78 | 4.73 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 96.94 | 97.01 | 0.35 | 4.74 | 4.69 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 89.60 | 89.88 | 1.37 | 4.62 | 4.57 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 95.85 | 96.10 | 1.17 | 4.48 | 4.42 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 86.20 | 86.58 | 0.31 | 5.29 | 5.22 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 86.56 | 86.94 | 1.46 | 5.25 | 5.18 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 98.47 | 98.58 | 0.29 | 5.72 | 5.62 | BBB1 | Goodman |
| Hysan 2.82 09/04/2029 | 90.36 | 90.73 | 1.62 | 4.58 | 4.51 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 94.08 | 94.33 | 1.04 | 4.46 | 4.39 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 89.50 | 91.00 | 0.88 | 9.08 | 8.32 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 78.63 | 80.13 | 0.25 | 79.12 | 72.62 | BBB1 | 希慎兴业 |
| PingAnRE 2.75 07/29/2024 | 90.75 | 91.00 | 2.0 | 10.56 | 10.33 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 83.88 | 84.38 | 0.38 | 11.79 | 11.49 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 80.13 | 80.63 | 1.5 | 10.77 | 10.56 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 73.00 | 73.50 | -0.12 | 14.47 | 14.21 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 89.00 | 89.25 | 0.38 | 19.24 | 18.89 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 86.63 | 86.86 | 0.62 | 8.07 | 7.97 | BBB3 | 越秀REIT |
| Wanda 11 01/20/2025 | 88.75 | 89.75 | 0.0 | 18.71 | 17.97 | BB1 | 万达商业地产 |
| Wanda 11 02/13/2026 | 82.13 | 83.13 | 3.62 | 19.47 | 18.94 | BB1 | 万达商业地产 |
| Wanda 6.875 07/23/2023 | 95.63 | 96.13 | 1.38 | 23.13 | 21.19 | BB1 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 89.38 | 89.88 | 4.38 | 22.47 | 21.69 | BB1 | 万达商业地产 |
| GoldenEagle 4.625 05/21/2023 | 99.25 | 100.25 | 0.88 | 11.43 | 2.27 | BB1 | 金鹰商贸 |
| FEConsortium 4.5 05/13/2023 | 98.00 | 99.50 | -0.12 | 27.76 | 10.17 | 远东发展 | — |
| FEConsortium 5.1 01/21/2024 | 96.00 | 96.75 | 0.5 | 10.59 | 9.53 | 远东发展 | — |
| FEConsortium 7.375 Perp | 92.13 | 93.63 | -1.38 | 13.27 | 12.1 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 94.81 | 95.01 | 0.35 | 4.98 | 4.88 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 94.74 | 95.23 | 0.99 | 4.92 | 4.82 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 78.38 | 79.38 | -0.12 | 13.31 | 12.87 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 86.38 | 87.38 | 0.75 | 11.68 | 11.1 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 82.75 | 83.75 | -0.5 | 11.41 | 10.98 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 93.67 | 93.78 | 0.14 | 10.36 | 10.26 | 利福国际 | — |
| NWCL 4.75 12/05/2023 | 98.85 | 98.91 | 0.05 | 6.58 | 6.48 | 新世界中国 | — |
| PCPD 5.125 06/18/2026 | 83.88 | 84.88 | -0.12 | 11.29 | 10.87 | 盈大地产 | — |
| ShuiOn 5.5 03/03/2025 | 86.25 | 87.00 | 3.0 | 14.02 | 13.51 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 77.75 | 78.75 | 2.75 | 14.38 | 13.92 | 瑞安房地产 | — |
| ShuiOn 5.75 11/12/2023 | 97.38 | 98.13 | -0.75 | 10.49 | 9.11 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 87.63 | 88.38 | 0.25 | 16.62 | 15.93 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 93.97 | 94.22 | 0.72 | 4.71 | 4.61 | 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。