| 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 | 85.73 | 86.01 | 0.72 | 5.08 | 5.03 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 86.96 | 87.23 | 0.7 | 5.08 | 5.03 | A2 | 新鸿基地产 |
| SHKP 3.625 01/16/2023 | 99.69 | 99.70 | 0.0 | 6.42 | 6.35 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 93.34 | 93.59 | 0.6 | 5.01 | 4.96 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 80.29 | 80.59 | 0.6 | 5.11 | 5.06 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 86.38 | 86.66 | 0.73 | 5.09 | 5.04 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 97.87 | 99.87 | 0.42 | 5.32 | 4.55 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 99.54 | 99.59 | 0.08 | 5.05 | 5.0 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 93.47 | 93.73 | 0.72 | 4.83 | 4.78 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 84.08 | 84.41 | 0.78 | 4.94 | 4.89 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 97.69 | 97.77 | 0.07 | 5.0 | 4.95 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 94.81 | 95.02 | 0.39 | 4.66 | 4.61 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 97.47 | 97.61 | 0.28 | 4.51 | 4.46 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 93.37 | 93.47 | 0.18 | 5.34 | 5.29 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 95.57 | 95.65 | -0.06 | 5.14 | 5.09 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 86.52 | 86.80 | 1.39 | 5.08 | 5.03 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 93.45 | 93.70 | 0.12 | 4.97 | 4.91 | A2 | 九龙仓置业 |
| Hysan 2.82 09/04/2029 | 87.86 | 88.13 | 0.78 | 4.96 | 4.91 | A3 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 92.55 | 92.74 | 0.42 | 4.74 | 4.69 | A3 | 希慎兴业 |
| Hysan 3.5 01/16/2023 | 99.79 | 100.29 | -0.0 | 5.34 | 0.77 | A3 | 希慎兴业 |
| Hysan 4.1 Perp | 82.88 | 84.38 | -1.62 | 11.57 | 10.84 | A3 | 希慎兴业 |
| Hysan 4.85 Perp | 75.00 | 76.00 | -0.12 | 50.5 | 48.19 | A3 | 希慎兴业 |
| ChampionREIT 2.95 06/15/2030 | 83.97 | 84.36 | 0.21 | 5.59 | 5.52 | BBB1 | 冠君信托 |
| ChampionREIT 3.75 01/17/2023 | 99.76 | 99.77 | -0.0 | 5.84 | 5.74 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 83.22 | 83.60 | 0.54 | 5.75 | 5.68 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 98.05 | 98.19 | 0.44 | 5.72 | 5.62 | BBB1 | Goodman |
| PingAnRE 2.75 07/29/2024 | 82.25 | 82.50 | 0.0 | 15.36 | 15.16 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 80.00 | 80.50 | 0.0 | 12.69 | 12.42 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 65.75 | 66.25 | 0.5 | 16.27 | 16.03 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 70.00 | 70.50 | 0.0 | 14.71 | 14.47 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 82.50 | 82.75 | 3.88 | 22.09 | 21.81 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 80.19 | 80.42 | -4.05 | 10.15 | 10.05 | BBB3 | 越秀REIT |
| Wanda 6.875 07/23/2023 | 91.50 | 92.00 | 0.0 | 22.04 | 21.08 | BB1 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 83.25 | 84.25 | 1.75 | 24.91 | 23.72 | BB1 | 万达商业地产 |
| GoldenEagle 4.625 05/21/2023 | 93.00 | 94.00 | -2.0 | 21.45 | 18.89 | BB1 | 金鹰商贸 |
| LaiFung 5.65 01/18/2023 | 94.00 | 95.00 | 0.0 | 60.65 | 50.99 | B1 | 丽丰控股 |
| SouthCity 10.75 04/11/2023 | 20.00 | 21.00 | 0.0 | 1121.29 | 1059.03 | B3 | 华南城 |
| SouthCity 11.95 02/09/2023 | 19.50 | 20.25 | 0.0 | 2138.03 | 2050.03 | B3 | 华南城 |
| FEConsortium 4.5 05/13/2023 | 97.00 | 98.50 | 0.0 | 11.74 | 8.06 | 远东发展 | — |
| FEConsortium 5.1 01/21/2024 | 94.63 | 95.38 | 0.0 | 10.28 | 9.53 | 远东发展 | — |
| FEConsortium 7.375 Perp | 81.50 | 83.00 | -1.38 | 19.69 | 18.56 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 92.74 | 92.96 | 0.05 | 5.56 | 5.46 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 92.32 | 92.82 | 0.34 | 5.34 | 5.24 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 58.00 | 59.00 | 3.0 | 22.49 | 21.91 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 73.25 | 74.25 | 3.25 | 18.03 | 17.42 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 66.75 | 67.75 | 2.75 | 17.91 | 17.4 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 96.47 | 96.62 | -0.01 | 7.24 | 7.14 | 利福国际 | — |
| NWCL 4.75 12/05/2023 | 97.52 | 97.61 | -0.05 | 7.38 | 7.28 | 新世界中国 | — |
| PCPD 5.125 06/18/2026 | 75.00 | 76.00 | 0.0 | 14.4 | 13.96 | 盈大地产 | — |
| SEAHoldings 4.875 01/19/2023 | 98.86 | 99.86 | 0.02 | 14.54 | 5.97 | 爪哇控股 | — |
| ShuiOn 5.5 03/03/2025 | 77.50 | 78.50 | 1.75 | 18.16 | 17.5 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 59.88 | 60.88 | 0.0 | 22.45 | 21.87 | 瑞安房地产 | — |
| ShuiOn 5.75 11/12/2023 | 67.00 | 67.75 | 0.0 | 55.8 | 54.26 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 54.00 | 54.75 | 0.0 | 48.62 | 47.57 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 92.21 | 92.48 | 0.38 | 5.1 | 5.0 | 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。