| 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 | 84.54 | 84.82 | 0.13 | 5.32 | 5.27 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 85.81 | 86.08 | 0.13 | 5.32 | 5.27 | A2 | 新鸿基地产 |
| SHKP 3.625 01/16/2023 | 99.95 | 99.95 | 0.0 | 5.01 | 4.92 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 92.23 | 92.48 | 0.12 | 5.25 | 5.2 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 79.25 | 79.55 | 0.38 | 5.31 | 5.26 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 85.12 | 85.40 | 0.41 | 5.34 | 5.29 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 97.84 | 99.84 | 0.01 | 5.35 | 4.56 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 99.50 | 99.55 | 0.02 | 5.13 | 5.08 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 91.62 | 91.87 | 0.12 | 5.21 | 5.16 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 82.03 | 82.34 | 0.21 | 5.28 | 5.23 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 97.82 | 97.90 | -0.03 | 4.98 | 4.93 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 93.57 | 93.78 | -0.0 | 4.96 | 4.91 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 96.56 | 96.69 | 0.02 | 4.86 | 4.81 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 93.38 | 93.49 | 0.01 | 5.42 | 5.37 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 95.59 | 95.66 | -0.02 | 5.25 | 5.2 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 85.32 | 85.60 | 0.13 | 5.32 | 5.27 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 92.58 | 92.83 | -0.0 | 5.19 | 5.13 | A2 | 九龙仓置业 |
| Hysan 2.82 09/04/2029 | 86.60 | 86.86 | -0.08 | 5.23 | 5.18 | A3 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 91.59 | 91.78 | -0.0 | 5.02 | 4.97 | A3 | 希慎兴业 |
| Hysan 3.5 01/16/2023 | 99.93 | 100.43 | 0.0 | 5.57 | -9.15 | A3 | 希慎兴业 |
| Hysan 4.1 Perp | 86.88 | 88.38 | -0.25 | 9.81 | 9.11 | A3 | 希慎兴业 |
| Hysan 4.85 Perp | 79.00 | 80.00 | 0.0 | 46.19 | 43.79 | A3 | 希慎兴业 |
| ChampionREIT 2.95 06/15/2030 | 82.35 | 82.72 | 0.13 | 5.92 | 5.85 | BBB1 | 冠君信托 |
| ChampionREIT 3.75 01/17/2023 | 99.88 | 99.88 | 0.01 | 7.04 | 6.96 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 82.08 | 82.45 | 0.13 | 5.99 | 5.92 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 98.12 | 98.26 | -0.09 | 5.74 | 5.64 | BBB1 | Goodman |
| PingAnRE 2.75 07/29/2024 | 83.00 | 83.25 | 0.0 | 15.34 | 15.13 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 73.88 | 74.38 | 0.0 | 16.56 | 16.26 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 70.25 | 70.75 | 0.88 | 14.4 | 14.17 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 70.75 | 71.25 | 0.0 | 14.61 | 14.36 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 87.50 | 87.75 | 0.5 | 17.47 | 17.2 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 79.92 | 80.15 | 0.01 | 10.44 | 10.34 | BBB3 | 越秀REIT |
| Wanda 6.875 07/23/2023 | 94.75 | 95.25 | 0.25 | 17.21 | 16.18 | BB1 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 88.50 | 89.50 | -0.44 | 19.67 | 18.5 | BB1 | 万达商业地产 |
| GoldenEagle 4.625 05/21/2023 | 96.00 | 97.00 | -0.25 | 15.68 | 12.82 | BB1 | 金鹰商贸 |
| LaiFung 5.65 01/18/2023 | 96.25 | 97.25 | 0.0 | 103.26 | 76.47 | B1 | 丽丰控股 |
| SouthCity 10.75 04/11/2023 | 61.00 | 61.75 | 1.0 | 244.95 | 237.76 | B3 | 华南城 |
| SouthCity 11.95 02/09/2023 | 64.00 | 64.75 | 4.0 | 563.63 | 546.21 | B3 | 华南城 |
| FEConsortium 4.5 05/13/2023 | 97.00 | 98.50 | 0.0 | 13.18 | 8.76 | 远东发展 | — |
| FEConsortium 5.1 01/21/2024 | 95.75 | 96.50 | 0.0 | 9.45 | 8.66 | 远东发展 | — |
| FEConsortium 7.375 Perp | 86.00 | 87.50 | 3.75 | 16.73 | 15.63 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 92.67 | 92.88 | 0.05 | 5.69 | 5.59 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 91.97 | 92.47 | 0.12 | 5.43 | 5.33 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 69.00 | 70.00 | 0.0 | 16.93 | 16.45 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 81.00 | 82.00 | 0.0 | 13.81 | 13.26 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 76.00 | 77.00 | 0.0 | 13.76 | 13.32 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 96.29 | 96.43 | 0.0 | 7.48 | 7.38 | 利福国际 | — |
| NWCL 4.75 12/05/2023 | 97.94 | 98.03 | -0.01 | 7.1 | 7.0 | 新世界中国 | — |
| PCPD 5.125 06/18/2026 | 75.00 | 76.00 | 0.0 | 14.59 | 14.14 | 盈大地产 | — |
| SEAHoldings 4.875 01/19/2023 | 99.58 | 100.58 | 0.03 | 14.59 | -8.89 | 爪哇控股 | — |
| ShuiOn 5.5 03/03/2025 | 84.00 | 85.00 | 2.0 | 14.35 | 13.74 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 80.00 | 81.00 | 0.38 | 12.79 | 12.37 | 瑞安房地产 | — |
| ShuiOn 5.75 11/12/2023 | 94.00 | 94.75 | 0.0 | 13.38 | 12.38 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 86.25 | 87.00 | -1.75 | 16.0 | 15.41 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 91.70 | 91.96 | 0.0 | 5.35 | 5.25 | 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。