| 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 | 88.38 | 88.65 | 0.58 | 4.73 | 4.68 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 88.61 | 88.88 | -0.45 | 4.9 | 4.85 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 95.31 | 95.55 | 0.22 | 4.69 | 4.64 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 83.12 | 83.42 | 0.46 | 4.78 | 4.73 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 88.61 | 88.88 | -0.08 | 4.81 | 4.76 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 99.00 | 101.00 | 0.15 | 4.95 | 4.05 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 99.65 | 99.68 | 0.05 | 5.18 | 5.13 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 93.69 | 93.93 | 0.12 | 4.87 | 4.82 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 86.15 | 86.48 | 0.36 | 4.72 | 4.67 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 98.31 | 98.37 | -0.01 | 4.98 | 4.93 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 95.24 | 95.44 | 0.11 | 4.65 | 4.6 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 96.85 | 96.97 | 0.14 | 4.91 | 4.86 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 94.85 | 94.94 | 0.07 | 5.18 | 5.13 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 97.34 | 97.40 | -0.0 | 4.61 | 4.56 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 88.58 | 88.86 | 0.42 | 4.83 | 4.78 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 95.19 | 95.44 | 0.44 | 4.66 | 4.6 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 85.95 | 86.32 | -0.02 | 5.37 | 5.3 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 85.75 | 86.13 | 0.31 | 5.43 | 5.36 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 98.68 | 98.78 | 0.1 | 5.66 | 5.56 | BBB1 | Goodman |
| Hysan 2.82 09/04/2029 | 88.74 | 89.09 | 0.03 | 4.93 | 4.86 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 92.96 | 93.20 | -0.08 | 4.82 | 4.75 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 87.13 | 88.63 | -0.88 | 10.61 | 9.79 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 78.50 | 80.00 | 0.25 | 112.81 | 103.41 | BBB1 | 希慎兴业 |
| PingAnRE 2.75 07/29/2024 | 90.63 | 90.88 | -0.12 | 11.46 | 11.21 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 84.50 | 85.00 | 0.25 | 11.87 | 11.56 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 79.88 | 80.38 | 0.12 | 11.13 | 10.91 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 51.88 | 52.38 | 0.0 | 28.86 | 28.45 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 77.75 | 78.00 | 0.62 | 42.26 | 41.75 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 87.09 | 87.42 | 0.25 | 8.09 | 7.94 | BBB3 | 越秀REIT |
| Wanda 11 01/20/2025 | 50.00 | 51.00 | 0.0 | 64.08 | 62.37 | BB1 | 万达商业地产 |
| Wanda 11 02/13/2026 | 35.50 | 36.50 | -3.0 | 63.65 | 62.0 | BB1 | 万达商业地产 |
| Wanda 6.875 07/23/2023 | 73.00 | 73.25 | -10.0 | 227.88 | 225.11 | BB1 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 47.00 | 47.50 | -3.5 | 160.98 | 158.2 | BB1 | 万达商业地产 |
| FEConsortium 5.1 01/21/2024 | 98.50 | 99.25 | 0.0 | 7.46 | 6.27 | 远东发展 | — |
| FEConsortium 7.375 Perp | 93.38 | 94.88 | 1.75 | 12.67 | 11.43 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 94.23 | 94.41 | 0.08 | 5.45 | 5.35 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 93.32 | 93.79 | 0.12 | 5.23 | 5.13 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 62.88 | 63.88 | -0.12 | 21.78 | 21.18 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 83.88 | 84.88 | 0.0 | 13.62 | 12.99 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 78.63 | 79.63 | 0.0 | 13.54 | 13.07 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 94.27 | 94.37 | -0.06 | 10.31 | 10.21 | 利福国际 | — |
| NWCL 4.75 12/05/2023 | 98.78 | 98.83 | 0.05 | 7.13 | 7.03 | 新世界中国 | — |
| PCPD 5.125 06/18/2026 | 71.13 | 72.13 | 0.12 | 17.73 | 17.19 | 盈大地产 | — |
| ShuiOn 5.5 03/03/2025 | 74.00 | 74.75 | -0.5 | 24.38 | 23.72 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 65.00 | 66.00 | -7.12 | 21.56 | 20.96 | 瑞安房地产 | — |
| ShuiOn 5.75 11/12/2023 | 93.50 | 94.00 | -3.25 | 21.0 | 19.75 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 81.13 | 81.88 | -0.62 | 24.54 | 23.7 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 93.25 | 93.48 | 0.12 | 5.11 | 5.01 | 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。