| 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 | 87.22 | 87.63 | -0.27 | 4.76 | 4.69 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 88.43 | 88.83 | -0.28 | 4.75 | 4.69 | A2 | 新鸿基地产 |
| SHKP 3.625 01/16/2023 | 99.85 | 99.88 | 0.02 | 4.03 | 3.95 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 95.00 | 95.39 | -0.32 | 4.65 | 4.58 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 81.37 | 81.80 | -0.24 | 4.86 | 4.8 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 87.48 | 87.86 | -0.3 | 4.84 | 4.77 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 100.21 | 100.44 | 0.05 | 4.42 | 4.34 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 100.61 | 100.72 | 0.05 | 4.15 | 4.07 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 93.65 | 94.01 | -0.34 | 4.76 | 4.69 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 85.32 | 85.80 | -0.28 | 4.71 | 4.64 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 99.10 | 99.23 | 0.03 | 4.08 | 4.01 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 95.66 | 95.93 | -0.3 | 4.42 | 4.36 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 98.03 | 98.16 | -0.17 | 4.26 | 4.22 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 94.78 | 95.01 | 0.03 | 4.48 | 4.38 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 96.61 | 96.82 | -0.02 | 4.27 | 4.16 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 87.40 | 87.87 | -0.46 | 4.86 | 4.78 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 94.39 | 94.71 | 0.01 | 4.7 | 4.62 | A2 | 九龙仓置业 |
| Hysan 2.82 09/04/2029 | 89.22 | 89.56 | -0.21 | 4.64 | 4.58 | A3 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 92.93 | 93.41 | -0.1 | 4.55 | 4.43 | A3 | 希慎兴业 |
| Hysan 3.5 01/16/2023 | 99.80 | 99.86 | 0.02 | 4.04 | 3.89 | A3 | 希慎兴业 |
| Hysan 4.1 Perp | 89.06 | 89.65 | 0.31 | 8.32 | 8.07 | A3 | 希慎兴业 |
| Hysan 4.85 Perp | 83.17 | 84.10 | 0.23 | 25.69 | 24.38 | A3 | 希慎兴业 |
| ChampionREIT 2.95 06/15/2030 | 86.29 | 86.76 | -0.46 | 5.11 | 5.03 | BBB1 | 冠君信托 |
| ChampionREIT 3.75 01/17/2023 | 99.74 | 99.78 | -0.02 | 4.46 | 4.36 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 84.11 | 84.68 | -0.31 | 5.52 | 5.42 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 99.36 | 99.54 | 0.01 | 4.75 | 4.64 | BBB1 | Goodman |
| PingAnRE 2.75 07/29/2024 | 90.26 | 91.01 | 1.77 | 8.43 | 7.97 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 87.43 | 87.78 | -0.04 | 8.4 | 8.24 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 82.87 | 83.64 | 0.19 | 8.74 | 8.47 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 79.18 | 80.34 | 0.06 | 10.06 | 9.61 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 93.19 | 94.18 | 0.02 | 10.09 | 9.32 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 85.52 | 86.61 | 0.29 | 7.56 | 7.16 | BBB3 | 越秀REIT |
| Wanda 6.875 07/23/2023 | 81.52 | 82.27 | 0.55 | 32.87 | 31.62 | BB1 | 万达商业地产 |
| Wanda 6.95 12/05/2022 | 93.84 | 94.47 | 1.1 | 34.22 | 31.28 | BB1 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 71.47 | 72.29 | 0.55 | 34.82 | 33.82 | BB1 | 万达商业地产 |
| GoldenEagle 4.625 05/21/2023 | 94.27 | 94.93 | 0.07 | 13.44 | 12.39 | BB1 | 金鹰商贸 |
| RedStar 3.375 09/21/2022 | 97.26 | 98.11 | 0.99 | 86.58 | 60.19 | BB3 | 红星美凯龙 |
| RedStar 5.2 08/26/2025 | 97.75 | 99.25 | 0.0 | 6.04 | 5.48 | BB3 | 红星美凯龙 |
| LaiFung 5.65 01/18/2023 | 92.01 | 92.91 | 0.1 | 30.1 | 27.16 | B1 | 丽丰控股 |
| SouthCity 10.75 04/11/2023 | 41.73 | 42.78 | 0.5 | 241.38 | 232.3 | B3 | 华南城 |
| SouthCity 11.95 02/09/2023 | 41.51 | 42.37 | -0.03 | 366.91 | 354.67 | B3 | 华南城 |
| SouthCity 7.25 11/20/2022 | 46.90 | 47.19 | 0.06 | 563.09 | 556.92 | B3 | 华南城 |
| FEConsortium 4.5 05/13/2023 | 98.53 | 99.08 | 0.19 | 6.74 | 5.89 | 远东发展 | — |
| FEConsortium 5.1 01/21/2024 | 96.41 | 97.10 | 0.2 | 7.91 | 7.36 | 远东发展 | — |
| FEConsortium 7.375 Perp | 96.31 | 97.01 | 0.38 | 9.34 | 8.95 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 93.58 | 93.84 | 0.06 | 4.93 | 4.82 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 92.51 | 92.86 | -0.27 | 5.25 | 5.19 | 恒基地产 | — |
| Hydoo 13.85 10/12/2023 | 29.00 | 34.00 | 0.0 | 190.63 | 161.86 | 毅德国际 | — |
| LaiSun 4.6 09/13/2022 | 98.81 | 99.50 | 0.2 | 110.32 | 48.92 | 丽新发展 | — |
| LaiSun 5 07/28/2026 | 69.95 | 71.00 | 0.11 | 15.59 | 15.14 | 丽新发展 | — |
| Lifestyle 4.25 10/16/2022 | 98.78 | 99.61 | 0.07 | 16.01 | 7.95 | 利福国际 | — |
| Lifestyle 4.5 06/26/2025 | 74.71 | 75.90 | 0.22 | 16.07 | 15.42 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 71.23 | 72.26 | 0.37 | 15.06 | 14.61 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 82.09 | 83.10 | 0.3 | 16.48 | 15.74 | 利福国际 | — |
| NWCL 4.75 12/05/2023 | 99.22 | 99.45 | -0.01 | 5.4 | 5.21 | 新世界中国 | — |
| PCPD 5.125 06/18/2026 | 78.96 | 79.98 | 0.2 | 12.24 | 11.85 | 盈大地产 | — |
| SEAHoldings 4.875 01/19/2023 | 96.55 | 97.38 | -2.78 | 14.84 | 12.39 | 爪哇控股 | — |
| ShuiOn 5.5 03/03/2025 | 73.59 | 74.63 | 0.53 | 19.4 | 18.74 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 68.38 | 69.34 | 0.48 | 17.14 | 16.7 | 瑞安房地产 | — |
| ShuiOn 5.75 11/12/2023 | 89.66 | 90.68 | 0.28 | 15.7 | 14.65 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 82.00 | 82.86 | 0.49 | 17.38 | 16.77 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 92.70 | 92.92 | -0.09 | 4.74 | 4.66 | 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。