| 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 | 90.17 | 90.59 | 0.23 | 4.25 | 4.18 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 91.43 | 91.84 | 0.31 | 4.23 | 4.16 | A2 | 新鸿基地产 |
| SHKP 3.625 01/16/2023 | 100.03 | 100.06 | -0.0 | 3.54 | 3.48 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 97.86 | 98.24 | 0.21 | 4.13 | 4.06 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 84.62 | 85.10 | 0.13 | 4.35 | 4.28 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 90.66 | 91.05 | 0.36 | 4.3 | 4.24 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 100.98 | 101.19 | 0.0 | 4.16 | 4.09 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 101.04 | 101.13 | -0.02 | 3.87 | 3.81 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 96.68 | 97.04 | 0.34 | 4.2 | 4.14 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 89.05 | 89.60 | 0.21 | 4.16 | 4.09 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 99.39 | 99.69 | 0.01 | 3.91 | 3.76 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 97.90 | 98.17 | 0.01 | 3.93 | 3.88 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 99.70 | 99.79 | 0.08 | 3.72 | 3.69 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 95.04 | 95.21 | 0.15 | 4.31 | 4.25 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 96.90 | 97.06 | -0.02 | 4.06 | 3.97 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 90.74 | 91.24 | 0.18 | 4.29 | 4.21 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 96.65 | 96.98 | 0.07 | 4.2 | 4.13 | A2 | 九龙仓置业 |
| Hysan 2.82 09/04/2029 | 91.70 | 92.10 | 0.08 | 4.19 | 4.12 | A3 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 94.92 | 95.32 | -0.0 | 4.05 | 3.95 | A3 | 希慎兴业 |
| Hysan 3.5 01/16/2023 | 99.87 | 99.91 | -0.04 | 3.79 | 3.71 | A3 | 希慎兴业 |
| Hysan 4.1 Perp | 88.16 | 88.88 | -0.1 | 8.58 | 8.28 | A3 | 希慎兴业 |
| Hysan 4.85 Perp | 82.51 | 83.22 | -0.96 | 24.98 | 24.05 | A3 | 希慎兴业 |
| ChampionREIT 2.95 06/15/2030 | 90.70 | 91.14 | 0.25 | 4.36 | 4.29 | BBB1 | 冠君信托 |
| ChampionREIT 3.75 01/17/2023 | 99.81 | 99.84 | -0.0 | 4.19 | 4.11 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 88.48 | 88.95 | 0.22 | 4.76 | 4.68 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 99.80 | 99.99 | -0.11 | 4.49 | 4.38 | BBB1 | Goodman |
| PingAnRE 2.75 07/29/2024 | 90.81 | 91.68 | 0.02 | 7.88 | 7.37 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 87.55 | 87.87 | -0.31 | 8.21 | 8.07 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 83.40 | 83.80 | -1.64 | 8.46 | 8.33 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 77.53 | 78.20 | -0.22 | 10.55 | 10.29 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 93.58 | 94.11 | 0.53 | 9.55 | 9.15 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 83.90 | 84.30 | -1.15 | 8.05 | 7.9 | BBB3 | 越秀REIT |
| Wanda 6.875 07/23/2023 | 63.46 | 64.13 | -0.86 | 63.8 | 62.33 | BB1 | 万达商业地产 |
| Wanda 6.95 12/05/2022 | 84.96 | 85.72 | -0.96 | 63.14 | 59.83 | BB1 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 54.94 | 55.60 | -2.34 | 56.3 | 55.2 | BB1 | 万达商业地产 |
| GoldenEagle 4.625 05/21/2023 | 93.03 | 93.57 | 0.12 | 14.38 | 13.59 | BB1 | 金鹰商贸 |
| RedStar 3.375 09/21/2022 | 91.85 | 92.45 | 3.77 | 82.36 | 76.07 | BB3 | 红星美凯龙 |
| LaiFung 5.65 01/18/2023 | 89.65 | 90.32 | -0.25 | 32.65 | 30.7 | B1 | 丽丰控股 |
| SouthCity 10.75 04/11/2023 | 40.97 | 41.13 | 0.26 | 211.08 | 209.84 | B3 | 华南城 |
| SouthCity 11.5 08/12/2022 | 54.96 | 55.52 | 0.07 | 26738.49 | 26162.35 | B3 | 华南城 |
| SouthCity 11.95 02/09/2023 | 40.71 | 41.36 | 2.38 | 322.56 | 314.41 | B3 | 华南城 |
| SouthCity 7.25 11/20/2022 | 45.46 | 46.03 | -0.08 | 436.49 | 427.02 | B3 | 华南城 |
| FEConsortium 4.5 05/13/2023 | 98.97 | 99.43 | -0.15 | 5.9 | 5.27 | 远东发展 | — |
| FEConsortium 5.1 01/21/2024 | 95.87 | 96.48 | 0.08 | 8.19 | 7.72 | 远东发展 | — |
| FEConsortium 7.375 Perp | 97.60 | 98.03 | 0.01 | 8.6 | 8.37 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 95.25 | 95.34 | 0.15 | 4.19 | 4.16 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 95.58 | 95.98 | 0.28 | 4.67 | 4.59 | 恒基地产 | — |
| Hydoo 13.85 10/12/2023 | 94.77 | 95.02 | 0.0 | 21.12 | 20.87 | 毅德国际 | — |
| LaiSun 4.6 09/13/2022 | 98.86 | 99.55 | 0.17 | 17.28 | 9.57 | 丽新发展 | — |
| LaiSun 5 07/28/2026 | 70.50 | 72.23 | -0.35 | 15.17 | 14.44 | 丽新发展 | — |
| Lifestyle 4.25 10/16/2022 | 98.84 | 99.31 | -0.01 | 10.64 | 8.03 | 利福国际 | — |
| Lifestyle 4.5 06/26/2025 | 75.03 | 75.93 | 0.21 | 15.6 | 15.13 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 73.12 | 73.81 | -1.23 | 14.07 | 13.78 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 81.21 | 81.97 | 1.06 | 16.66 | 16.12 | 利福国际 | — |
| NWCL 4.75 12/05/2023 | 99.86 | 99.96 | 0.02 | 4.86 | 4.78 | 新世界中国 | — |
| PCPD 5.125 06/18/2026 | 79.79 | 80.68 | -0.56 | 11.8 | 11.46 | 盈大地产 | — |
| SEAHoldings 4.875 01/19/2023 | 96.80 | 97.60 | 0.0 | 12.53 | 10.57 | 爪哇控股 | — |
| ShuiOn 5.5 03/03/2025 | 62.80 | 63.60 | -2.82 | 26.37 | 25.77 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 54.81 | 55.71 | -4.93 | 24.03 | 23.49 | 瑞安房地产 | — |
| ShuiOn 5.75 11/12/2023 | 82.45 | 83.28 | -0.46 | 22.56 | 21.66 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 71.40 | 72.29 | -2.72 | 24.88 | 24.17 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 94.12 | 94.35 | 0.11 | 4.22 | 4.15 | 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。