| 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 | 87.17 | 87.44 | 0.42 | 4.9 | 4.85 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 88.42 | 88.69 | 0.36 | 4.89 | 4.84 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 93.91 | 94.16 | 0.33 | 4.95 | 4.9 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 82.14 | 82.45 | 0.53 | 4.89 | 4.84 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 87.93 | 88.20 | 0.04 | 4.89 | 4.84 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 97.82 | 99.82 | -0.54 | 5.42 | 4.57 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 99.40 | 99.44 | -0.22 | 5.36 | 5.31 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 92.54 | 92.79 | 0.52 | 5.07 | 5.02 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 85.39 | 85.72 | 1.07 | 4.8 | 4.75 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 97.74 | 97.81 | -0.39 | 5.22 | 5.17 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 94.84 | 95.04 | 0.52 | 4.71 | 4.66 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 96.81 | 96.94 | 0.56 | 4.85 | 4.8 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 93.83 | 93.92 | -0.46 | 5.47 | 5.42 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 95.88 | 95.95 | -0.39 | 5.4 | 5.35 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 87.56 | 87.84 | 0.43 | 4.97 | 4.92 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 93.95 | 94.20 | 0.52 | 4.92 | 4.86 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 84.89 | 85.27 | 0.25 | 5.51 | 5.44 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 84.31 | 84.69 | -0.08 | 5.64 | 5.57 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 98.11 | 98.23 | -0.34 | 5.95 | 5.85 | BBB1 | Goodman |
| Hysan 2.82 09/04/2029 | 87.80 | 88.16 | 0.5 | 5.06 | 4.99 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 92.61 | 92.86 | 0.86 | 4.84 | 4.77 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 89.00 | 90.50 | 0.0 | 9.19 | 8.45 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 78.25 | 79.75 | 0.0 | 69.27 | 63.7 | BBB1 | 希慎兴业 |
| PingAnRE 2.75 07/29/2024 | 89.63 | 89.88 | -0.25 | 11.14 | 10.92 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 84.00 | 84.50 | 4.0 | 11.46 | 11.17 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 80.00 | 80.50 | -1.0 | 10.67 | 10.47 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 77.00 | 77.50 | 0.12 | 12.26 | 12.02 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 90.88 | 91.13 | -0.12 | 15.77 | 15.45 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 89.27 | 89.51 | -0.39 | 6.82 | 6.72 | BBB3 | 越秀REIT |
| Wanda 11 01/20/2025 | 95.50 | 96.50 | 0.0 | 13.83 | 13.18 | BB1 | 万达商业地产 |
| Wanda 11 02/13/2026 | 88.25 | 89.25 | -1.75 | 16.22 | 15.74 | BB1 | 万达商业地产 |
| Wanda 6.875 07/23/2023 | 97.50 | 98.00 | -0.38 | 14.23 | 12.71 | BB1 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 93.00 | 93.50 | -0.88 | 16.19 | 15.52 | BB1 | 万达商业地产 |
| GoldenEagle 4.625 05/21/2023 | 98.13 | 99.13 | -0.38 | 15.23 | 9.49 | BB1 | 金鹰商贸 |
| SouthCity 10.75 04/11/2023 | 83.88 | 84.63 | 0.0 | 285.34 | 270.35 | B3 | 华南城 |
| FEConsortium 4.5 05/13/2023 | 98.13 | 99.63 | 0.0 | 16.61 | 6.83 | 远东发展 | — |
| FEConsortium 5.1 01/21/2024 | 96.50 | 97.25 | -0.5 | 9.49 | 8.53 | 远东发展 | — |
| FEConsortium 7.375 Perp | 94.63 | 96.13 | -0.12 | 11.16 | 10.07 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 93.20 | 93.40 | -0.45 | 5.71 | 5.61 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 92.83 | 93.31 | 0.13 | 5.3 | 5.2 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 81.38 | 82.38 | -1.0 | 11.87 | 11.46 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 87.88 | 88.88 | 0.12 | 10.63 | 10.09 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 85.13 | 86.13 | -0.12 | 10.29 | 9.89 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 94.67 | 94.79 | -0.18 | 9.22 | 9.12 | 利福国际 | — |
| NWCL 4.75 12/05/2023 | 98.19 | 98.26 | -0.2 | 7.38 | 7.28 | 新世界中国 | — |
| PCPD 5.125 06/18/2026 | 86.25 | 87.25 | 0.0 | 10.19 | 9.79 | 盈大地产 | — |
| ShuiOn 5.5 03/03/2025 | 89.38 | 90.13 | 1.88 | 11.72 | 11.25 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 81.13 | 82.13 | -0.75 | 12.7 | 12.27 | 瑞安房地产 | — |
| ShuiOn 5.75 11/12/2023 | 97.63 | 98.38 | 0.38 | 9.57 | 8.34 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 91.50 | 92.25 | -0.5 | 12.81 | 12.19 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 91.72 | 91.96 | -0.4 | 5.55 | 5.45 | 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。