| 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 | 85.31 | 85.59 | -0.79 | 5.1 | 5.05 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 86.33 | 86.61 | -0.99 | 5.14 | 5.09 | A2 | 新鸿基地产 |
| SHKP 3.625 01/16/2023 | 99.70 | 99.72 | -0.0 | 4.59 | 4.52 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 93.01 | 93.27 | -0.98 | 5.04 | 4.99 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 79.50 | 79.81 | -0.85 | 5.18 | 5.13 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 85.68 | 85.97 | -0.91 | 5.16 | 5.11 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 98.51 | 100.51 | -0.07 | 5.04 | 4.32 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 99.82 | 99.88 | 0.03 | 4.76 | 4.71 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 91.40 | 91.66 | -0.56 | 5.19 | 5.14 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 82.56 | 82.89 | -1.24 | 5.13 | 5.08 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 97.93 | 98.02 | -0.01 | 4.73 | 4.68 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 93.46 | 93.68 | -0.48 | 4.92 | 4.87 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 96.56 | 96.71 | -0.28 | 4.76 | 4.71 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 93.30 | 93.42 | -0.22 | 5.15 | 5.1 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 95.31 | 95.40 | -0.27 | 5.03 | 4.98 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 85.31 | 85.60 | -0.9 | 5.24 | 5.19 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 92.20 | 92.45 | -0.52 | 5.2 | 5.14 | A2 | 九龙仓置业 |
| Hysan 2.82 09/04/2029 | 86.88 | 87.14 | -0.84 | 5.09 | 5.04 | A3 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 91.03 | 91.23 | -0.46 | 5.05 | 5.0 | A3 | 希慎兴业 |
| Hysan 3.5 01/16/2023 | 99.62 | 100.12 | 0.03 | 4.76 | 3.1 | A3 | 希慎兴业 |
| Hysan 4.1 Perp | 88.38 | 89.88 | -1.25 | 8.67 | 8.04 | A3 | 希慎兴业 |
| Hysan 4.85 Perp | 82.50 | 83.50 | -0.75 | 27.87 | 26.36 | A3 | 希慎兴业 |
| ChampionREIT 2.95 06/15/2030 | 84.31 | 84.70 | -0.78 | 5.47 | 5.4 | BBB1 | 冠君信托 |
| ChampionREIT 3.75 01/17/2023 | 99.61 | 99.64 | 0.02 | 5.0 | 4.9 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 82.71 | 83.10 | -0.71 | 5.78 | 5.71 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 98.32 | 98.48 | -0.05 | 5.4 | 5.3 | BBB1 | Goodman |
| PingAnRE 2.75 07/29/2024 | 88.50 | 88.75 | -1.38 | 9.73 | 9.56 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 86.83 | 87.05 | -0.11 | 8.76 | 8.66 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 82.63 | 83.13 | -0.25 | 8.89 | 8.71 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 80.00 | 80.50 | 2.0 | 9.83 | 9.64 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 93.00 | 93.25 | 0.5 | 10.42 | 10.21 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 85.18 | 85.45 | -0.09 | 7.76 | 7.66 | BBB3 | 越秀REIT |
| Wanda 6.875 07/23/2023 | 82.75 | 83.25 | 0.25 | 32.32 | 31.47 | BB1 | 万达商业地产 |
| Wanda 6.95 12/05/2022 | 95.75 | 96.00 | 0.0 | 30.08 | 28.65 | BB1 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 71.75 | 72.75 | 0.0 | 35.48 | 34.23 | BB1 | 万达商业地产 |
| GoldenEagle 4.625 05/21/2023 | 94.00 | 95.00 | 0.5 | 14.61 | 12.86 | BB1 | 金鹰商贸 |
| LaiFung 5.65 01/18/2023 | 92.25 | 93.25 | -1.75 | 32.98 | 29.2 | B1 | 丽丰控股 |
| SouthCity 10.75 04/11/2023 | 41.75 | 42.75 | 0.0 | 272.9 | 262.7 | B3 | 华南城 |
| SouthCity 11.95 02/09/2023 | 45.50 | 46.50 | 4.25 | 348.36 | 335.18 | B3 | 华南城 |
| SouthCity 7.25 11/20/2022 | 48.00 | 48.75 | 0.0 | 712.96 | 692.61 | B3 | 华南城 |
| FEConsortium 4.5 05/13/2023 | 98.00 | 99.50 | -0.5 | 7.81 | 5.31 | 远东发展 | — |
| FEConsortium 5.1 01/21/2024 | 94.00 | 94.75 | -2.38 | 10.07 | 9.42 | 远东发展 | — |
| FEConsortium 7.375 Perp | 97.00 | 98.50 | 0.0 | 9.0 | 8.18 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 91.93 | 92.16 | -0.47 | 5.68 | 5.58 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 90.29 | 90.80 | -0.85 | 5.7 | 5.6 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 67.88 | 68.88 | -1.62 | 16.66 | 16.2 | 丽新发展 | — |
| Lifestyle 4.25 10/16/2022 | 98.63 | 98.68 | 0.12 | 30.14 | 29.19 | 利福国际 | — |
| Lifestyle 4.5 06/26/2025 | 75.50 | 76.50 | -0.25 | 15.83 | 15.28 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 71.38 | 72.38 | 0.38 | 15.12 | 14.68 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 95.71 | 95.87 | -0.18 | 7.46 | 7.36 | 利福国际 | — |
| NWCL 4.75 12/05/2023 | 98.83 | 98.95 | 0.14 | 5.77 | 5.67 | 新世界中国 | — |
| PCPD 5.125 06/18/2026 | 79.00 | 80.00 | 0.0 | 12.32 | 11.92 | 盈大地产 | — |
| SEAHoldings 4.875 01/19/2023 | 99.10 | 100.10 | 0.0 | 7.78 | 4.52 | 爪哇控股 | — |
| ShuiOn 5.5 03/03/2025 | 74.63 | 75.63 | -0.38 | 18.99 | 18.36 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 69.50 | 70.50 | 0.62 | 16.76 | 16.3 | 瑞安房地产 | — |
| ShuiOn 5.75 11/12/2023 | 89.63 | 90.38 | 0.5 | 16.18 | 15.37 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 81.63 | 82.38 | -0.25 | 17.93 | 17.38 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 91.15 | 91.44 | -0.34 | 5.31 | 5.21 | 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。