| 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 | 88.10 | 88.37 | 1.23 | 4.79 | 4.74 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 88.05 | 88.31 | 0.3 | 5.02 | 4.97 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 94.14 | 94.37 | 0.71 | 4.94 | 4.89 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 82.20 | 82.50 | 0.67 | 4.95 | 4.9 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 88.23 | 88.50 | 0.65 | 4.89 | 4.84 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 98.34 | 100.34 | 0.28 | 5.27 | 4.34 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 99.52 | 99.55 | 0.05 | 5.46 | 5.41 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 93.02 | 93.26 | 0.6 | 5.02 | 4.97 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 85.42 | 85.74 | 0.43 | 4.84 | 4.79 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 98.03 | 98.09 | 0.1 | 5.28 | 5.23 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 94.42 | 94.61 | 0.38 | 4.88 | 4.83 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 96.17 | 96.28 | 0.3 | 5.23 | 5.18 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 94.34 | 94.42 | 0.11 | 5.56 | 5.51 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 97.09 | 97.15 | 0.07 | 4.91 | 4.86 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 87.82 | 88.09 | 0.47 | 4.98 | 4.93 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 94.03 | 94.28 | 0.48 | 4.97 | 4.91 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 85.33 | 85.70 | 0.46 | 5.5 | 5.43 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 85.07 | 85.44 | 0.46 | 5.57 | 5.5 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 98.40 | 98.50 | 0.08 | 6.02 | 5.92 | BBB1 | Goodman |
| Hysan 2.82 09/04/2029 | 87.66 | 88.00 | 0.63 | 5.16 | 5.09 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 91.87 | 92.21 | -0.01 | 5.17 | 5.07 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 87.63 | 89.13 | 0.12 | 10.48 | 9.65 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 78.00 | 79.50 | 0.25 | 144.55 | 132.6 | BBB1 | 希慎兴业 |
| PingAnRE 2.75 07/29/2024 | 90.50 | 90.75 | -0.12 | 12.0 | 11.74 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 84.00 | 84.50 | -0.75 | 12.41 | 12.1 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 79.75 | 80.25 | -0.12 | 11.31 | 11.09 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 59.13 | 59.63 | 0.0 | 23.79 | 23.44 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 88.13 | 88.38 | 0.0 | 24.3 | 23.85 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 86.94 | 87.26 | 0.17 | 8.26 | 8.11 | BBB3 | 越秀REIT |
| Wanda 11 01/20/2025 | 45.63 | 46.63 | 0.0 | 74.26 | 72.25 | BB1 | 万达商业地产 |
| Wanda 11 02/13/2026 | 43.50 | 44.50 | -1.5 | 52.64 | 51.36 | BB1 | 万达商业地产 |
| Wanda 6.875 07/23/2023 | 89.50 | 89.75 | 1.0 | 109.98 | 107.25 | BB1 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 60.88 | 61.38 | 1.25 | 107.73 | 105.73 | BB1 | 万达商业地产 |
| FEConsortium 5.1 01/21/2024 | 98.00 | 98.75 | 0.12 | 8.54 | 7.23 | 远东发展 | — |
| FEConsortium 7.375 Perp | 93.00 | 94.50 | 0.25 | 13.19 | 11.89 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 93.70 | 93.87 | -0.33 | 5.83 | 5.73 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 92.50 | 92.97 | 0.44 | 5.42 | 5.32 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 68.38 | 69.38 | 0.0 | 18.84 | 18.29 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 84.25 | 85.25 | 0.38 | 13.61 | 12.97 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 77.50 | 78.50 | 0.12 | 14.24 | 13.75 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 93.39 | 93.49 | 0.34 | 11.49 | 11.39 | 利福国际 | — |
| NWCL 4.75 12/05/2023 | 98.77 | 98.81 | 0.03 | 7.42 | 7.32 | 新世界中国 | — |
| PCPD 5.125 06/18/2026 | 77.38 | 78.38 | -0.62 | 14.68 | 14.19 | 盈大地产 | — |
| ShuiOn 5.5 03/03/2025 | 83.25 | 84.00 | 3.5 | 17.12 | 16.53 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 75.00 | 76.00 | 3.0 | 16.22 | 15.72 | 瑞安房地产 | — |
| ShuiOn 5.75 11/12/2023 | 97.50 | 98.00 | 0.62 | 12.03 | 10.74 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 85.63 | 86.38 | 3.38 | 20.23 | 19.41 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 92.66 | 92.89 | 0.28 | 5.42 | 5.32 | 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。