| 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 | 89.04 | 89.32 | 1.19 | 4.58 | 4.53 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 90.39 | 90.66 | 1.04 | 4.54 | 4.49 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 95.83 | 96.08 | 0.84 | 4.57 | 4.52 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 83.83 | 84.14 | 0.82 | 4.63 | 4.58 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 89.27 | 89.55 | 0.5 | 4.66 | 4.61 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 99.88 | 101.88 | 0.55 | 4.55 | 3.7 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 100.12 | 100.16 | 0.21 | 4.45 | 4.4 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 94.59 | 94.84 | 0.86 | 4.67 | 4.62 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 87.91 | 88.25 | 1.73 | 4.43 | 4.38 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 98.72 | 98.79 | 0.15 | 4.56 | 4.51 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 96.13 | 96.33 | 0.86 | 4.41 | 4.36 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 97.64 | 97.77 | 0.41 | 4.54 | 4.49 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 95.10 | 95.19 | 0.25 | 4.89 | 4.84 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 96.87 | 96.93 | 0.28 | 4.79 | 4.74 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 89.53 | 89.81 | 1.3 | 4.63 | 4.58 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 95.49 | 95.74 | 0.82 | 4.56 | 4.5 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 87.17 | 87.55 | 1.28 | 5.11 | 5.04 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 86.21 | 86.60 | 1.11 | 5.31 | 5.24 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 98.44 | 98.56 | 0.26 | 5.74 | 5.64 | BBB1 | Goodman |
| Hysan 2.82 09/04/2029 | 89.88 | 90.24 | 1.14 | 4.67 | 4.6 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 93.80 | 94.06 | 0.77 | 4.53 | 4.46 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 89.88 | 91.38 | 1.25 | 8.88 | 8.13 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 78.50 | 80.00 | 0.12 | 79.13 | 72.66 | BBB1 | 希慎兴业 |
| PingAnRE 2.75 07/29/2024 | 90.63 | 90.88 | 1.88 | 10.66 | 10.43 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 83.88 | 84.38 | 0.38 | 11.78 | 11.48 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 80.13 | 80.63 | 1.5 | 10.76 | 10.55 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 72.88 | 73.38 | -0.25 | 14.53 | 14.27 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 88.75 | 89.00 | 0.12 | 19.55 | 19.2 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 86.67 | 86.90 | 0.67 | 8.04 | 7.94 | BBB3 | 越秀REIT |
| Wanda 11 01/20/2025 | 88.75 | 89.75 | 0.0 | 18.7 | 17.96 | BB1 | 万达商业地产 |
| Wanda 11 02/13/2026 | 84.13 | 85.13 | 5.62 | 18.4 | 17.88 | BB1 | 万达商业地产 |
| Wanda 6.875 07/23/2023 | 95.50 | 96.00 | 1.25 | 23.46 | 21.53 | BB1 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 89.88 | 90.38 | 4.88 | 21.64 | 20.87 | BB1 | 万达商业地产 |
| GoldenEagle 4.625 05/21/2023 | 99.38 | 100.38 | 1.0 | 10.13 | 1.22 | BB1 | 金鹰商贸 |
| FEConsortium 4.5 05/13/2023 | 98.13 | 99.63 | 0.0 | 25.6 | 8.59 | 远东发展 | — |
| FEConsortium 5.1 01/21/2024 | 96.00 | 96.75 | 0.5 | 10.57 | 9.51 | 远东发展 | — |
| FEConsortium 7.375 Perp | 92.50 | 94.00 | -1.0 | 12.97 | 11.8 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 94.45 | 94.64 | -0.01 | 5.16 | 5.06 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 94.33 | 94.82 | 0.59 | 5.0 | 4.9 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 77.63 | 78.63 | -0.88 | 13.64 | 13.2 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 85.50 | 86.50 | -0.12 | 12.18 | 11.6 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 83.38 | 84.38 | 0.12 | 11.13 | 10.71 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 93.97 | 94.08 | 0.44 | 10.07 | 9.98 | 利福国际 | — |
| NWCL 4.75 12/05/2023 | 98.88 | 98.94 | 0.08 | 6.53 | 6.43 | 新世界中国 | — |
| PCPD 5.125 06/18/2026 | 84.00 | 85.00 | 0.0 | 11.23 | 10.81 | 盈大地产 | — |
| ShuiOn 5.5 03/03/2025 | 87.50 | 88.25 | 4.25 | 13.16 | 12.66 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 78.25 | 79.25 | 3.25 | 14.14 | 13.68 | 瑞安房地产 | — |
| ShuiOn 5.75 11/12/2023 | 97.75 | 98.50 | -0.38 | 9.78 | 8.41 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 89.13 | 89.88 | 1.75 | 15.23 | 14.55 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 93.78 | 94.03 | 0.52 | 4.78 | 4.68 | 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。