| 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 | 86.85 | 87.13 | -0.43 | 4.92 | 4.87 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 88.11 | 88.38 | -0.42 | 4.91 | 4.86 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 94.18 | 94.43 | -0.39 | 4.87 | 4.82 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 82.39 | 82.69 | 0.14 | 4.81 | 4.76 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 88.12 | 88.40 | -0.04 | 4.82 | 4.77 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 98.47 | 100.47 | 0.09 | 5.11 | 4.31 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 99.61 | 99.65 | -0.03 | 5.05 | 5.0 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 93.39 | 93.65 | -0.39 | 4.87 | 4.82 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 85.73 | 86.07 | -0.11 | 4.72 | 4.67 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 97.97 | 98.05 | -0.07 | 4.94 | 4.89 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 95.28 | 95.49 | -0.33 | 4.58 | 4.53 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 97.15 | 97.29 | -0.21 | 4.67 | 4.62 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 94.49 | 94.59 | -0.13 | 4.97 | 4.92 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 96.03 | 96.11 | -0.1 | 5.07 | 5.02 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 87.35 | 87.63 | -0.43 | 4.97 | 4.92 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 94.29 | 94.54 | -0.33 | 4.81 | 4.75 | A2 | 九龙仓置业 |
| Hysan 2.82 09/04/2029 | 89.50 | 89.76 | 0.33 | 4.69 | 4.64 | A3 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 92.96 | 93.14 | -0.1 | 4.69 | 4.64 | A3 | 希慎兴业 |
| Hysan 4.1 Perp | 94.88 | 96.38 | 0.0 | 6.27 | 5.62 | A3 | 希慎兴业 |
| Hysan 4.85 Perp | 86.13 | 87.13 | -1.0 | 33.56 | 31.2 | A3 | 希慎兴业 |
| ChampionREIT 2.95 06/15/2030 | 85.15 | 85.53 | -0.26 | 5.42 | 5.35 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 84.41 | 84.79 | 0.07 | 5.58 | 5.51 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 98.48 | 98.61 | -0.04 | 5.53 | 5.43 | BBB1 | Goodman |
| PingAnRE 2.75 07/29/2024 | 90.00 | 90.25 | 0.0 | 10.11 | 9.92 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 87.00 | 87.50 | 4.0 | 9.43 | 9.17 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 82.13 | 82.63 | -0.38 | 9.59 | 9.39 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 78.00 | 78.50 | 0.0 | 11.43 | 11.2 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 92.50 | 92.75 | -0.12 | 12.66 | 12.39 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 81.07 | 81.29 | -0.18 | 10.11 | 10.01 | BBB3 | 越秀REIT |
| Wanda 6.875 07/23/2023 | 98.25 | 98.75 | 0.0 | 10.69 | 9.58 | BB1 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 96.38 | 97.38 | 0.5 | 11.19 | 10.08 | BB1 | 万达商业地产 |
| GoldenEagle 4.625 05/21/2023 | 97.00 | 98.00 | 0.0 | 14.66 | 11.24 | BB1 | 金鹰商贸 |
| SouthCity 10.75 04/11/2023 | 72.88 | 73.63 | 1.0 | 194.78 | 187.93 | B3 | 华南城 |
| SouthCity 11.95 02/09/2023 | 72.00 | 72.75 | 1.38 | 1476.19 | 1423.15 | B3 | 华南城 |
| FEConsortium 4.5 05/13/2023 | 98.00 | 99.50 | 0.0 | 11.61 | 6.22 | 远东发展 | — |
| FEConsortium 5.1 01/21/2024 | 98.38 | 99.13 | 0.0 | 6.85 | 6.04 | 远东发展 | — |
| FEConsortium 7.375 Perp | 92.63 | 94.13 | 0.0 | 12.25 | 11.22 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 93.36 | 93.57 | 0.09 | 5.45 | 5.35 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 94.01 | 94.51 | 0.17 | 5.03 | 4.93 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 83.50 | 84.50 | 0.0 | 10.79 | 10.4 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 91.25 | 92.25 | 0.0 | 8.6 | 8.11 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 87.50 | 88.50 | 0.0 | 9.18 | 8.8 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 95.19 | 95.32 | -0.1 | 8.45 | 8.35 | 利福国际 | — |
| NWCL 4.75 12/05/2023 | 98.26 | 98.34 | -0.05 | 6.89 | 6.79 | 新世界中国 | — |
| PCPD 5.125 06/18/2026 | 85.00 | 86.00 | 0.0 | 10.5 | 10.11 | 盈大地产 | — |
| ShuiOn 5.5 03/03/2025 | 88.50 | 89.50 | 1.38 | 11.86 | 11.27 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 85.63 | 86.63 | 2.38 | 10.63 | 10.24 | 瑞安房地产 | — |
| ShuiOn 5.75 11/12/2023 | 97.00 | 97.75 | 0.0 | 9.8 | 8.76 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 92.50 | 93.25 | -0.5 | 11.51 | 10.95 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 92.47 | 92.73 | -0.2 | 5.13 | 5.03 | 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。