| 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 | 86.09 | 86.37 | 0.08 | 5.02 | 4.97 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 87.37 | 87.64 | 0.03 | 5.01 | 4.96 | A2 | 新鸿基地产 |
| SHKP 3.625 01/16/2023 | 99.90 | 99.91 | 0.0 | 4.88 | 4.81 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 93.80 | 94.06 | 0.07 | 4.92 | 4.87 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 80.69 | 81.00 | -0.53 | 5.05 | 5.0 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 86.97 | 87.25 | 0.25 | 4.99 | 4.94 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 98.02 | 100.02 | -0.09 | 5.27 | 4.49 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 99.47 | 99.52 | -0.08 | 5.13 | 5.08 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 93.06 | 93.32 | -0.03 | 4.91 | 4.86 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 83.84 | 84.17 | 0.16 | 4.98 | 4.93 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 97.83 | 97.91 | 0.06 | 4.94 | 4.89 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 94.63 | 94.85 | 0.03 | 4.71 | 4.66 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 97.31 | 97.45 | 0.0 | 4.58 | 4.53 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 93.57 | 93.67 | -0.03 | 5.29 | 5.24 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 95.69 | 95.77 | -0.01 | 5.12 | 5.07 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 86.49 | 86.77 | 0.08 | 5.09 | 5.04 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 93.65 | 93.90 | 0.03 | 4.93 | 4.87 | A2 | 九龙仓置业 |
| Hysan 2.82 09/04/2029 | 88.31 | 88.58 | -0.14 | 4.88 | 4.83 | A3 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 92.42 | 92.61 | 0.04 | 4.79 | 4.74 | A3 | 希慎兴业 |
| Hysan 3.5 01/16/2023 | 99.88 | 100.38 | -0.0 | 5.13 | -1.69 | A3 | 希慎兴业 |
| Hysan 4.1 Perp | 87.13 | 88.63 | 2.25 | 9.62 | 8.92 | A3 | 希慎兴业 |
| Hysan 4.85 Perp | 78.50 | 79.50 | -1.0 | 44.79 | 42.52 | A3 | 希慎兴业 |
| ChampionREIT 2.95 06/15/2030 | 83.95 | 84.34 | 0.02 | 5.6 | 5.53 | BBB1 | 冠君信托 |
| ChampionREIT 3.75 01/17/2023 | 99.76 | 99.76 | -0.01 | 6.91 | 6.82 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 84.02 | 84.41 | 0.19 | 5.61 | 5.54 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 98.20 | 98.34 | 0.03 | 5.64 | 5.54 | BBB1 | Goodman |
| PingAnRE 2.75 07/29/2024 | 84.00 | 84.25 | 1.0 | 14.22 | 14.02 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 73.00 | 73.50 | -1.25 | 16.9 | 16.59 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 68.13 | 68.63 | 0.0 | 15.26 | 15.03 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 70.88 | 71.38 | 0.0 | 14.41 | 14.17 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 86.13 | 86.38 | 0.0 | 18.54 | 18.27 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 81.85 | 82.08 | 0.01 | 9.52 | 9.42 | BBB3 | 越秀REIT |
| Wanda 6.875 07/23/2023 | 94.50 | 95.00 | 0.0 | 17.0 | 16.03 | BB1 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 89.00 | 90.00 | 1.0 | 18.66 | 17.54 | BB1 | 万达商业地产 |
| GoldenEagle 4.625 05/21/2023 | 96.75 | 97.75 | 0.0 | 12.74 | 10.18 | BB1 | 金鹰商贸 |
| LaiFung 5.65 01/18/2023 | 94.00 | 95.00 | 0.0 | 85.9 | 71.81 | B1 | 丽丰控股 |
| SouthCity 10.75 04/11/2023 | 60.00 | 60.75 | 0.0 | 226.36 | 219.78 | B3 | 华南城 |
| SouthCity 11.95 02/09/2023 | 60.00 | 60.75 | 0.0 | 482.74 | 468.49 | B3 | 华南城 |
| FEConsortium 4.5 05/13/2023 | 97.00 | 98.50 | 0.0 | 12.37 | 8.36 | 远东发展 | — |
| FEConsortium 5.1 01/21/2024 | 95.50 | 96.25 | 0.0 | 9.55 | 8.79 | 远东发展 | — |
| FEConsortium 7.375 Perp | 86.00 | 87.50 | 4.5 | 16.54 | 15.47 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 92.82 | 93.03 | -0.07 | 5.57 | 5.47 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 92.88 | 93.38 | -0.84 | 5.23 | 5.13 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 69.00 | 70.00 | 0.0 | 16.8 | 16.33 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 81.00 | 82.00 | 0.0 | 13.67 | 13.13 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 76.00 | 77.00 | 0.5 | 13.67 | 13.23 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 96.64 | 96.78 | 0.01 | 7.18 | 7.08 | 利福国际 | — |
| NWCL 4.75 12/05/2023 | 97.76 | 97.84 | -0.0 | 7.21 | 7.11 | 新世界中国 | — |
| PCPD 5.125 06/18/2026 | 73.00 | 74.00 | 0.0 | 15.4 | 14.94 | 盈大地产 | — |
| SEAHoldings 4.875 01/19/2023 | 99.21 | 100.21 | 0.03 | 14.46 | 2.18 | 爪哇控股 | — |
| ShuiOn 5.5 03/03/2025 | 82.13 | 83.13 | -1.75 | 15.36 | 14.73 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 79.88 | 80.88 | -0.12 | 12.77 | 12.35 | 瑞安房地产 | — |
| ShuiOn 5.75 11/12/2023 | 94.25 | 95.00 | 0.12 | 12.74 | 11.79 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 88.00 | 88.75 | 2.0 | 14.44 | 13.88 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 92.37 | 92.64 | 0.02 | 5.07 | 4.97 | 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。