| 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 | 85.24 | 85.51 | 0.02 | 5.19 | 5.14 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 86.49 | 86.75 | 0.02 | 5.19 | 5.14 | A2 | 新鸿基地产 |
| SHKP 3.625 01/16/2023 | 99.97 | 99.97 | 0.01 | 5.03 | 4.98 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 92.85 | 93.10 | 0.01 | 5.12 | 5.07 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 79.65 | 79.95 | 0.32 | 5.24 | 5.19 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 85.38 | 85.65 | -0.2 | 5.29 | 5.24 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 98.22 | 100.22 | 0.12 | 5.2 | 4.41 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 99.44 | 99.49 | -0.09 | 5.2 | 5.15 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 91.79 | 92.04 | 0.02 | 5.17 | 5.12 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 83.21 | 83.53 | 0.41 | 5.09 | 5.04 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 97.66 | 97.73 | -0.14 | 5.1 | 5.05 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 93.91 | 94.12 | -0.05 | 4.89 | 4.84 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 96.77 | 96.91 | -0.03 | 4.79 | 4.74 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 93.46 | 93.56 | -0.05 | 5.4 | 5.35 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 95.59 | 95.67 | -0.05 | 5.27 | 5.22 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 86.02 | 86.29 | 0.02 | 5.19 | 5.14 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 92.91 | 93.16 | -0.05 | 5.12 | 5.06 | A2 | 九龙仓置业 |
| Hysan 2.82 09/04/2029 | 87.56 | 87.82 | 0.28 | 5.04 | 4.99 | A3 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 91.56 | 91.75 | -0.23 | 5.04 | 4.99 | A3 | 希慎兴业 |
| Hysan 3.5 01/16/2023 | 99.96 | 100.46 | 0.02 | 5.62 | -19.58 | A3 | 希慎兴业 |
| Hysan 4.1 Perp | 89.38 | 90.88 | 3.25 | 8.67 | 7.98 | A3 | 希慎兴业 |
| Hysan 4.85 Perp | 79.00 | 80.00 | -0.5 | 47.18 | 44.72 | A3 | 希慎兴业 |
| ChampionREIT 2.95 06/15/2030 | 83.51 | 83.88 | 0.34 | 5.7 | 5.63 | BBB1 | 冠君信托 |
| ChampionREIT 3.75 01/17/2023 | 99.92 | 99.93 | 0.03 | 7.05 | 6.96 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 82.06 | 82.43 | -1.11 | 5.99 | 5.92 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 98.16 | 98.30 | 0.0 | 5.72 | 5.62 | BBB1 | Goodman |
| PingAnRE 2.75 07/29/2024 | 85.00 | 85.25 | -2.0 | 13.79 | 13.58 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 75.25 | 75.75 | 0.5 | 15.8 | 15.49 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 70.00 | 70.50 | -0.38 | 14.55 | 14.32 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 73.00 | 73.50 | 2.12 | 13.57 | 13.33 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 89.75 | 90.00 | 1.25 | 15.16 | 14.89 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 80.17 | 80.40 | 0.01 | 10.37 | 10.27 | BBB3 | 越秀REIT |
| Wanda 6.875 07/23/2023 | 95.00 | 95.50 | 0.0 | 16.95 | 15.9 | BB1 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 90.50 | 91.50 | 1.0 | 17.48 | 16.32 | BB1 | 万达商业地产 |
| GoldenEagle 4.625 05/21/2023 | 95.50 | 96.50 | 0.0 | 17.58 | 14.59 | BB1 | 金鹰商贸 |
| LaiFung 5.65 01/18/2023 | 96.25 | 97.25 | 0.0 | 157.33 | 115.73 | B1 | 丽丰控股 |
| SouthCity 10.75 04/11/2023 | 65.00 | 65.75 | 3.0 | 218.41 | 211.72 | B3 | 华南城 |
| SouthCity 11.95 02/09/2023 | 70.00 | 70.75 | 2.5 | 502.75 | 485.66 | B3 | 华南城 |
| FEConsortium 4.5 05/13/2023 | 97.00 | 98.50 | 0.0 | 13.52 | 8.93 | 远东发展 | — |
| FEConsortium 5.1 01/21/2024 | 96.00 | 96.75 | 0.0 | 9.24 | 8.45 | 远东发展 | — |
| FEConsortium 7.375 Perp | 89.13 | 90.63 | 3.12 | 14.52 | 13.47 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 92.64 | 92.85 | -0.22 | 5.72 | 5.62 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 90.68 | 91.16 | -0.86 | 5.69 | 5.59 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 69.00 | 70.00 | 0.0 | 16.97 | 16.49 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 87.50 | 88.50 | 3.5 | 10.38 | 9.87 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 83.00 | 84.00 | 5.0 | 10.85 | 10.45 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 96.43 | 96.56 | -0.0 | 7.41 | 7.31 | 利福国际 | — |
| NWCL 4.75 12/05/2023 | 97.84 | 97.92 | 0.06 | 7.26 | 7.16 | 新世界中国 | — |
| PCPD 5.125 06/18/2026 | 79.00 | 80.00 | 4.0 | 12.87 | 12.44 | 盈大地产 | — |
| SEAHoldings 4.875 01/19/2023 | 99.72 | 100.72 | 0.08 | 14.62 | -20.46 | 爪哇控股 | — |
| ShuiOn 5.5 03/03/2025 | 86.88 | 87.88 | 1.38 | 12.65 | 12.06 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 82.13 | 83.13 | 1.38 | 11.94 | 11.53 | 瑞安房地产 | — |
| ShuiOn 5.75 11/12/2023 | 96.00 | 96.75 | 1.75 | 10.83 | 9.85 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 88.88 | 89.63 | 2.12 | 14.03 | 13.46 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 91.93 | 92.20 | -0.02 | 5.28 | 5.18 | 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。