| 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 | 88.67 | 88.94 | 0.06 | 4.67 | 4.62 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 89.40 | 89.67 | -0.24 | 4.75 | 4.7 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 96.08 | 96.32 | 0.35 | 4.53 | 4.48 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 83.10 | 83.40 | -0.51 | 4.78 | 4.73 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 89.38 | 89.66 | 0.14 | 4.67 | 4.62 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 99.40 | 101.40 | -0.01 | 4.77 | 3.88 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 99.85 | 99.88 | -0.04 | 4.85 | 4.8 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 94.55 | 94.80 | -0.04 | 4.69 | 4.64 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 86.34 | 86.66 | 0.03 | 4.69 | 4.64 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 98.45 | 98.51 | -0.07 | 4.85 | 4.8 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 95.98 | 96.18 | -0.15 | 4.47 | 4.42 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 97.29 | 97.41 | -0.18 | 4.72 | 4.67 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 95.05 | 95.14 | -0.11 | 5.05 | 5.0 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 97.51 | 97.57 | -0.14 | 4.45 | 4.4 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 88.93 | 89.21 | -0.11 | 4.76 | 4.71 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 95.70 | 95.95 | 0.14 | 4.53 | 4.47 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 86.25 | 86.63 | 0.67 | 5.31 | 5.24 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 86.06 | 86.44 | -0.24 | 5.37 | 5.3 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 98.84 | 98.94 | -0.06 | 5.49 | 5.39 | BBB1 | Goodman |
| Hysan 2.82 09/04/2029 | 89.52 | 89.88 | -0.07 | 4.77 | 4.7 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 93.11 | 93.35 | -0.5 | 4.77 | 4.7 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 88.25 | 89.75 | -1.12 | 9.96 | 9.16 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 78.50 | 80.00 | -0.25 | 107.34 | 98.42 | BBB1 | 希慎兴业 |
| PingAnRE 2.75 07/29/2024 | 90.50 | 90.75 | -0.38 | 11.48 | 11.23 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 84.50 | 85.00 | -0.25 | 11.82 | 11.51 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 79.75 | 80.25 | -0.25 | 11.15 | 10.94 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 56.00 | 56.50 | -0.12 | 25.54 | 25.17 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 79.13 | 79.38 | -1.0 | 38.8 | 38.31 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 87.06 | 87.28 | -0.39 | 8.07 | 7.97 | BBB3 | 越秀REIT |
| GoldenEagle 4.625 05/21/2023 | 99.63 | 100.63 | 0.0 | 70.77 | -104.82 | BB1 | 金鹰商贸 |
| Wanda 11 01/20/2025 | 50.00 | 51.00 | 0.0 | 63.63 | 61.94 | BB1 | 万达商业地产 |
| Wanda 11 02/13/2026 | 45.00 | 46.00 | -0.5 | 49.85 | 48.65 | BB1 | 万达商业地产 |
| Wanda 6.875 07/23/2023 | 86.00 | 86.25 | -5.0 | 97.06 | 95.2 | BB1 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 55.00 | 55.50 | -7.0 | 118.96 | 116.89 | BB1 | 万达商业地产 |
| FEConsortium 5.1 01/21/2024 | 98.50 | 99.25 | 0.0 | 7.41 | 6.24 | 远东发展 | — |
| FEConsortium 7.375 Perp | 91.88 | 93.38 | -0.25 | 13.89 | 12.62 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 94.55 | 94.74 | -0.13 | 5.25 | 5.15 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 94.14 | 94.62 | -0.07 | 5.06 | 4.96 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 69.00 | 70.00 | -3.5 | 18.22 | 17.69 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 84.50 | 85.50 | -1.25 | 13.17 | 12.55 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 79.88 | 80.88 | -0.12 | 12.92 | 12.46 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 94.43 | 94.53 | -0.1 | 10.09 | 9.99 | 利福国际 | — |
| NWCL 4.75 12/05/2023 | 98.85 | 98.91 | -0.03 | 6.92 | 6.82 | 新世界中国 | — |
| PCPD 5.125 06/18/2026 | 71.88 | 72.88 | -0.12 | 17.27 | 16.75 | 盈大地产 | — |
| ShuiOn 5.5 03/03/2025 | 79.00 | 79.75 | -2.5 | 20.02 | 19.41 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 72.00 | 73.00 | -2.0 | 17.55 | 17.03 | 瑞安房地产 | — |
| ShuiOn 5.75 11/12/2023 | 96.75 | 97.25 | -0.25 | 12.92 | 11.78 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 84.75 | 85.50 | -2.5 | 20.41 | 19.62 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 93.55 | 93.79 | -0.17 | 4.97 | 4.87 | 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。