| 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 | 87.91 | 88.20 | 0.84 | 4.73 | 4.68 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 89.14 | 89.42 | 0.82 | 4.72 | 4.67 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 95.14 | 95.40 | 0.75 | 4.68 | 4.63 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 81.89 | 82.19 | 0.54 | 4.89 | 4.84 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 87.72 | 88.00 | 0.5 | 4.89 | 4.84 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 98.50 | 100.50 | -0.04 | 5.1 | 4.3 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 99.67 | 99.72 | -0.01 | 4.98 | 4.93 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 93.91 | 94.17 | 0.34 | 4.77 | 4.72 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 85.74 | 86.07 | 0.32 | 4.72 | 4.67 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 98.08 | 98.15 | 0.12 | 4.86 | 4.81 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 96.21 | 96.43 | 0.72 | 4.36 | 4.31 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 97.73 | 97.87 | 0.45 | 4.45 | 4.4 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 94.89 | 94.99 | 0.33 | 4.77 | 4.72 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 96.21 | 96.28 | 0.2 | 4.94 | 4.89 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 88.42 | 88.70 | 0.84 | 4.78 | 4.73 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 95.21 | 95.46 | 0.79 | 4.59 | 4.53 | A2 | 九龙仓置业 |
| Hysan 2.82 09/04/2029 | 89.55 | 89.81 | -0.01 | 4.68 | 4.63 | A3 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 92.97 | 93.15 | 0.18 | 4.68 | 4.63 | A3 | 希慎兴业 |
| Hysan 4.1 Perp | 93.13 | 94.63 | 0.0 | 7.03 | 6.37 | A3 | 希慎兴业 |
| Hysan 4.85 Perp | 83.50 | 84.50 | 0.5 | 39.27 | 36.83 | A3 | 希慎兴业 |
| ChampionREIT 2.95 06/15/2030 | 85.47 | 85.86 | 0.38 | 5.36 | 5.29 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 83.96 | 84.34 | -0.01 | 5.66 | 5.59 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 98.32 | 98.45 | -0.14 | 5.64 | 5.54 | BBB1 | Goodman |
| PingAnRE 2.75 07/29/2024 | 84.00 | 84.25 | -3.0 | 14.99 | 14.78 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 80.38 | 80.88 | -3.12 | 13.0 | 12.71 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 73.00 | 73.50 | -4.75 | 13.34 | 13.11 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 78.00 | 78.50 | -1.0 | 11.4 | 11.18 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 92.00 | 92.25 | -0.88 | 13.12 | 12.85 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 81.47 | 81.69 | 0.42 | 9.91 | 9.81 | BBB3 | 越秀REIT |
| Wanda 6.875 07/23/2023 | 98.50 | 99.00 | 0.25 | 10.07 | 8.99 | BB1 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 96.25 | 97.25 | 0.0 | 11.29 | 10.19 | BB1 | 万达商业地产 |
| GoldenEagle 4.625 05/21/2023 | 95.50 | 96.50 | 0.0 | 19.42 | 16.01 | BB1 | 金鹰商贸 |
| SouthCity 10.75 04/11/2023 | 73.00 | 73.75 | 0.0 | 184.34 | 177.86 | B3 | 华南城 |
| SouthCity 11.95 02/09/2023 | 73.25 | 74.00 | -1.0 | 967.53 | 931.85 | B3 | 华南城 |
| FEConsortium 4.5 05/13/2023 | 98.00 | 99.50 | 0.0 | 11.35 | 6.16 | 远东发展 | — |
| FEConsortium 5.1 01/21/2024 | 96.50 | 97.25 | 0.5 | 8.88 | 8.06 | 远东发展 | — |
| FEConsortium 7.375 Perp | 88.00 | 89.50 | 0.0 | 15.54 | 14.44 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 93.38 | 93.59 | 0.11 | 5.43 | 5.33 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 94.92 | 95.43 | 0.84 | 4.85 | 4.75 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 82.50 | 83.50 | 0.0 | 11.17 | 10.78 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 88.50 | 89.50 | -2.75 | 9.97 | 9.46 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 85.50 | 86.50 | -2.25 | 9.93 | 9.55 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 95.47 | 95.61 | 0.11 | 8.21 | 8.1 | 利福国际 | — |
| NWCL 4.75 12/05/2023 | 98.30 | 98.38 | 0.06 | 6.81 | 6.71 | 新世界中国 | — |
| PCPD 5.125 06/18/2026 | 82.00 | 83.00 | 2.0 | 11.7 | 11.29 | 盈大地产 | — |
| ShuiOn 5.5 03/03/2025 | 89.00 | 90.00 | 0.0 | 11.53 | 10.95 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 83.50 | 84.50 | 0.75 | 11.46 | 11.06 | 瑞安房地产 | — |
| ShuiOn 5.75 11/12/2023 | 96.50 | 97.25 | -0.75 | 10.43 | 9.4 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 92.00 | 92.75 | -1.0 | 11.85 | 11.29 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 93.00 | 93.27 | 0.45 | 4.91 | 4.81 | 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。