| 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 | 88.96 | 89.18 | -0.7 | 5.08 | 5.03 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 90.07 | 90.28 | -0.67 | 5.08 | 5.03 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 95.29 | 95.47 | -0.58 | 4.99 | 4.94 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 83.87 | 84.13 | -0.44 | 5.14 | 5.09 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 89.28 | 89.50 | -0.83 | 5.13 | 5.08 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 99.35 | 101.35 | -0.08 | 5.25 | 2.96 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 100.29 | 100.64 | -0.62 | 5.21 | 5.16 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 94.39 | 94.58 | -0.63 | 5.06 | 5.01 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 85.29 | 85.56 | -0.58 | 5.23 | 5.18 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 95.77 | 95.91 | -0.38 | 4.97 | 4.92 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 98.48 | 98.54 | -0.17 | 4.99 | 4.93 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 98.54 | 98.58 | -0.05 | 5.51 | 5.43 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 89.41 | 89.63 | -0.7 | 5.12 | 5.07 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 95.52 | 95.77 | -0.38 | 5.05 | 4.96 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 86.28 | 86.58 | -0.38 | 5.87 | 5.8 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 87.95 | 88.27 | -0.7 | 5.5 | 5.43 | BBB1 | Goodman |
| Hysan 2.82 09/04/2029 | 89.73 | 90.01 | -0.7 | 5.27 | 5.2 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 94.17 | 94.40 | -0.36 | 5.35 | 5.25 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 97.00 | 98.00 | -0.12 | 8.03 | 6.7 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 75.00 | 76.50 | 0.0 | 428.88 | 395.72 | BBB1 | 希慎兴业 |
| PingAnRE 3.25 06/23/2025 | 97.00 | 97.75 | 0.0 | 8.43 | 7.1 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 90.75 | 91.50 | 0.0 | 9.44 | 8.93 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 91.25 | 92.00 | -0.12 | 9.92 | 9.29 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 94.47 | 94.69 | -0.01 | 7.5 | 7.3 | BBB3 | 越秀REIT |
| Wanda 11 01/20/2025 | 88.00 | 88.25 | 2.5 | 84.64 | 82.91 | BB3 | 万达商业地产 |
| Wanda 11 02/13/2026 | 78.00 | 78.75 | 2.25 | 34.01 | 33.08 | BB3 | 万达商业地产 |
| FEConsortium 7.375 Perp | 99.88 | 101.38 | 0.0 | 7.65 | 4.15 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 98.35 | 98.40 | 0.12 | 5.57 | 5.47 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 93.80 | 94.16 | -0.05 | 5.52 | 5.42 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 67.00 | 67.75 | 0.0 | 31.45 | 30.67 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 96.75 | 97.75 | -0.12 | 10.07 | 8.32 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 89.25 | 90.00 | 0.0 | 12.44 | 11.87 | 利福国际 | — |
| PCPD 5.125 06/18/2026 | 90.25 | 91.00 | 0.75 | 12.03 | 11.46 | 盈大地产 | — |
| ShuiOn 5.5 03/03/2025 | 95.40 | 96.40 | 0.15 | 21.59 | 17.95 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 86.50 | 87.25 | -0.5 | 15.19 | 14.6 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 96.49 | 96.60 | -0.16 | 5.45 | 5.35 | 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。