| 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 | 88.45 | 88.81 | 0.56 | 4.51 | 4.45 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 89.52 | 89.90 | 0.49 | 4.53 | 4.47 | A2 | 新鸿基地产 |
| SHKP 3.625 01/16/2023 | 100.24 | 100.27 | 0.21 | 3.16 | 3.1 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 96.19 | 96.59 | 0.37 | 4.42 | 4.35 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 83.23 | 83.70 | 0.59 | 4.54 | 4.46 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 89.19 | 89.55 | 0.55 | 4.52 | 4.46 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 101.68 | 101.92 | 0.32 | 3.94 | 3.86 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 101.48 | 101.57 | 0.06 | 3.62 | 3.56 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 94.81 | 95.15 | 0.43 | 4.52 | 4.46 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 87.14 | 87.64 | 0.62 | 4.42 | 4.35 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 99.72 | 100.01 | 0.16 | 3.73 | 3.59 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 97.05 | 97.19 | 0.31 | 4.1 | 4.08 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 99.06 | 99.16 | 0.3 | 3.91 | 3.88 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 95.64 | 95.85 | 0.32 | 4.02 | 3.93 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 97.23 | 97.44 | 0.18 | 3.83 | 3.72 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 89.00 | 89.39 | 0.26 | 4.56 | 4.5 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 95.85 | 96.18 | 0.49 | 4.35 | 4.28 | A2 | 九龙仓置业 |
| Hysan 2.82 09/04/2029 | 90.09 | 90.44 | 0.58 | 4.45 | 4.39 | A3 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 94.60 | 94.87 | 0.55 | 4.1 | 4.04 | A3 | 希慎兴业 |
| Hysan 3.5 01/16/2023 | 99.92 | 99.99 | 0.07 | 3.66 | 3.52 | A3 | 希慎兴业 |
| Hysan 4.1 Perp | 92.16 | 92.73 | -1.92 | 6.9 | 6.69 | A3 | 希慎兴业 |
| Hysan 4.85 Perp | 81.31 | 82.08 | -0.65 | 24.67 | 23.73 | A3 | 希慎兴业 |
| ChampionREIT 2.95 06/15/2030 | 89.09 | 89.44 | 0.54 | 4.61 | 4.55 | BBB1 | 冠君信托 |
| ChampionREIT 3.75 01/17/2023 | 100.00 | 100.04 | 0.08 | 3.75 | 3.68 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 88.38 | 88.83 | 0.17 | 4.76 | 4.68 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 100.56 | 100.68 | 0.2 | 4.07 | 4.01 | BBB1 | Goodman |
| PingAnRE 2.75 07/29/2024 | 91.51 | 92.04 | -0.31 | 7.25 | 6.96 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 90.08 | 90.40 | -0.12 | 7.01 | 6.89 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 86.67 | 87.58 | -0.15 | 7.3 | 7.02 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 90.30 | 90.47 | 0.35 | 5.88 | 5.83 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 99.46 | 99.66 | 0.26 | 5.32 | 5.19 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 90.35 | 90.61 | 0.14 | 5.67 | 5.59 | BBB3 | 越秀REIT |
| Wanda 6.875 07/23/2023 | 79.20 | 79.86 | 0.36 | 31.72 | 30.78 | BB1 | 万达商业地产 |
| Wanda 6.95 12/05/2022 | 89.29 | 89.91 | -0.29 | 36.52 | 34.61 | BB1 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 74.55 | 75.23 | -0.47 | 28.52 | 27.82 | BB1 | 万达商业地产 |
| GoldenEagle 4.625 05/21/2023 | 95.55 | 96.02 | -0.39 | 10.05 | 9.46 | BB1 | 金鹰商贸 |
| RedStar 3.375 09/21/2022 | 77.45 | 78.54 | -0.53 | 142.32 | 133.74 | BB3 | 红星美凯龙 |
| LaiFung 5.65 01/18/2023 | 91.18 | 92.27 | 0.16 | 24.24 | 21.76 | B1 | 丽丰控股 |
| SouthCity 10.75 04/11/2023 | 72.55 | 73.25 | -0.55 | 60.4 | 58.75 | B3 | 华南城 |
| SouthCity 11.5 08/12/2022 | 86.38 | 87.23 | 0.07 | 162.31 | 151.55 | B3 | 华南城 |
| SouthCity 11.95 02/09/2023 | 74.05 | 74.87 | -0.24 | 73.22 | 70.69 | B3 | 华南城 |
| SouthCity 7.25 11/20/2022 | 76.83 | 77.45 | -0.49 | 89.36 | 86.56 | B3 | 华南城 |
| FEConsortium 4.5 05/13/2023 | 98.51 | 99.28 | 0.0 | 6.32 | 5.37 | 远东发展 | — |
| FEConsortium 5.1 01/21/2024 | 96.12 | 96.93 | -0.5 | 7.82 | 7.24 | 远东发展 | — |
| FEConsortium 7.375 Perp | 98.11 | 98.67 | -0.47 | 8.29 | 8.02 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 95.45 | 95.63 | 0.3 | 4.06 | 3.99 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 94.14 | 94.56 | 0.54 | 4.92 | 4.84 | 恒基地产 | — |
| Hydoo 13.85 10/12/2023 | 94.77 | 95.02 | 0.0 | 20.57 | 20.33 | 毅德国际 | — |
| LaiSun 4.6 09/13/2022 | 98.60 | 99.21 | -0.13 | 12.09 | 8.77 | 丽新发展 | — |
| LaiSun 5 07/28/2026 | 90.42 | 91.55 | -0.42 | 7.79 | 7.45 | 丽新发展 | — |
| Lifestyle 4.25 10/16/2022 | 98.86 | 99.14 | -0.17 | 8.38 | 7.36 | 利福国际 | — |
| Lifestyle 4.5 06/26/2025 | 86.35 | 87.09 | -0.2 | 9.91 | 9.6 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 84.85 | 85.59 | -0.82 | 9.49 | 9.24 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 90.83 | 91.67 | -0.2 | 9.98 | 9.49 | 利福国际 | — |
| NWCL 4.75 12/05/2023 | 100.27 | 100.35 | 0.13 | 4.55 | 4.49 | 新世界中国 | — |
| PCPD 5.125 06/18/2026 | 93.79 | 94.49 | 0.03 | 6.95 | 6.74 | 盈大地产 | — |
| SEAHoldings 4.875 01/19/2023 | 99.35 | 100.16 | -0.12 | 6.13 | 4.56 | 爪哇控股 | — |
| ShuiOn 5.5 03/03/2025 | 75.03 | 76.02 | -2.51 | 17.66 | 17.09 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 70.58 | 71.57 | -4.37 | 15.72 | 15.29 | 瑞安房地产 | — |
| ShuiOn 5.75 11/12/2023 | 90.03 | 90.77 | -0.89 | 14.1 | 13.43 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 83.18 | 83.82 | -1.41 | 15.72 | 15.31 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 93.70 | 93.94 | 0.29 | 4.31 | 4.23 | 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。