| 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 | 87.25 | 87.52 | 0.6 | 4.98 | 4.93 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 88.23 | 88.49 | 0.06 | 5.02 | 4.97 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 93.55 | 93.78 | 0.06 | 5.09 | 5.04 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 81.91 | 82.20 | 0.31 | 5.03 | 4.98 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 88.02 | 88.28 | 0.33 | 4.96 | 4.91 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 97.85 | 99.85 | -0.04 | 5.54 | 4.57 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 99.42 | 99.44 | -0.11 | 5.83 | 5.78 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 91.94 | 92.18 | 0.29 | 5.27 | 5.22 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 84.40 | 84.71 | 0.2 | 5.03 | 4.98 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 97.71 | 97.77 | -0.09 | 5.72 | 5.67 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 93.85 | 94.04 | 0.11 | 5.05 | 5.0 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 95.97 | 96.08 | 0.21 | 5.38 | 5.33 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 94.56 | 94.65 | 0.07 | 5.58 | 5.53 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 97.12 | 97.17 | 0.21 | 5.08 | 5.03 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 87.09 | 87.36 | 0.07 | 5.15 | 5.1 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 93.12 | 93.37 | 0.12 | 5.24 | 5.17 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 84.86 | 85.22 | 0.69 | 5.62 | 5.55 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 84.74 | 85.11 | 0.24 | 5.67 | 5.6 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 98.33 | 98.41 | 0.07 | 6.27 | 6.17 | BBB1 | Goodman |
| Hysan 2.82 09/04/2029 | 86.23 | 86.56 | -0.32 | 5.5 | 5.43 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 91.43 | 91.76 | 0.0 | 5.35 | 5.25 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 89.13 | 90.63 | 0.0 | 9.89 | 9.04 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 76.63 | 78.13 | -0.5 | 288.14 | 264.98 | BBB1 | 希慎兴业 |
| PingAnRE 2.75 07/29/2024 | 90.75 | 91.00 | 0.0 | 12.57 | 12.29 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 84.38 | 84.63 | 0.0 | 12.6 | 12.44 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 79.50 | 80.00 | 0.0 | 11.67 | 11.44 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 62.13 | 62.63 | 0.12 | 22.38 | 22.04 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 90.38 | 90.63 | 0.38 | 22.76 | 22.25 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 85.74 | 86.04 | 0.26 | 9.06 | 8.91 | BBB3 | 越秀REIT |
| Wanda 11 01/20/2025 | 45.00 | 46.00 | 0.5 | 79.98 | 77.77 | BB2 | 万达商业地产 |
| Wanda 11 02/13/2026 | 44.50 | 45.50 | 1.25 | 52.76 | 51.47 | BB2 | 万达商业地产 |
| Wanda 6.875 07/23/2023 | 93.00 | 93.00 | 0.0 | 443.17 | 443.17 | BB2 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 62.00 | 62.50 | 0.12 | 124.33 | 121.91 | BB2 | 万达商业地产 |
| FEConsortium 5.1 01/21/2024 | 97.00 | 97.75 | 1.5 | 11.3 | 9.72 | 远东发展 | — |
| FEConsortium 7.375 Perp | 90.88 | 92.38 | 0.0 | 15.64 | 14.2 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 94.19 | 94.36 | 0.19 | 5.71 | 5.61 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 91.70 | 92.15 | 0.06 | 5.62 | 5.52 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 69.50 | 70.50 | -0.12 | 18.62 | 18.06 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 86.50 | 87.50 | 0.0 | 12.54 | 11.89 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 80.00 | 81.00 | 0.0 | 13.28 | 12.8 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 94.69 | 94.78 | 0.16 | 10.64 | 10.54 | 利福国际 | — |
| NWCL 4.75 12/05/2023 | 98.92 | 98.96 | 0.14 | 7.6 | 7.5 | 新世界中国 | — |
| PCPD 5.125 06/18/2026 | 80.50 | 81.50 | 0.0 | 13.41 | 12.93 | 盈大地产 | — |
| ShuiOn 5.5 03/03/2025 | 77.38 | 78.13 | -0.62 | 22.9 | 22.22 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 68.50 | 69.50 | -0.38 | 20.18 | 19.59 | 瑞安房地产 | — |
| ShuiOn 5.75 11/12/2023 | 95.25 | 95.75 | -0.25 | 21.41 | 19.69 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 83.63 | 84.38 | 0.0 | 23.87 | 22.95 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 92.36 | 92.58 | -0.02 | 5.67 | 5.57 | 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。