| 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 | 88.86 | 89.29 | -0.1 | 5.18 | 5.08 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 90.00 | 90.39 | -0.1 | 5.17 | 5.08 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 95.08 | 95.20 | 0.13 | 5.1 | 5.06 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 83.19 | 83.64 | -0.14 | 5.36 | 5.26 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 89.21 | 89.62 | -0.17 | 5.21 | 5.12 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 99.60 | 99.64 | -0.06 | 5.08 | 5.01 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 98.10 | 98.65 | -0.28 | 5.53 | 5.45 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 94.12 | 94.30 | 0.07 | 5.19 | 5.14 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 84.29 | 84.78 | -0.01 | 5.49 | 5.39 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 95.92 | 96.00 | 0.11 | 5.0 | 4.97 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 98.80 | 98.87 | 0.02 | 4.91 | 4.83 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 99.14 | 99.22 | -0.0 | 5.36 | 5.1 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 88.78 | 89.29 | -0.12 | 5.34 | 5.22 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 95.40 | 95.54 | -0.03 | 5.18 | 5.13 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 84.97 | 85.63 | -0.15 | 6.28 | 6.12 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 87.98 | 88.55 | -0.11 | 5.57 | 5.44 | BBB1 | Goodman |
| Hysan 2.82 09/04/2029 | 88.29 | 88.42 | 0.28 | 5.75 | 5.71 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 94.33 | 94.74 | -0.09 | 5.47 | 5.28 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 94.87 | 95.39 | -0.14 | 13.1 | 12.14 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 66.42 | 67.71 | -0.58 | 661.54 | 624.65 | BBB1 | 希慎兴业 |
| PingAnRE 3.25 06/23/2025 | 96.54 | 97.21 | 0.26 | 11.93 | 10.2 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 90.29 | 91.21 | 0.26 | 10.54 | 9.83 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 87.57 | 88.54 | 0.0 | 14.77 | 13.76 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 94.93 | 95.77 | 0.01 | 7.9 | 7.0 | BBB3 | 越秀REIT |
| RedStar 5.2 08/26/2025 | 92.20 | 93.87 | -0.35 | 19.78 | 16.47 | BB3 | 红星美凯龙 |
| Wanda 11 02/13/2026 | 85.56 | 86.44 | 0.12 | 27.65 | 26.52 | BB3 | 万达商业地产 |
| FEConsortium 7.375 Perp | 98.57 | 99.20 | -0.01 | 13.34 | 10.64 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 98.93 | 99.03 | -0.01 | 5.51 | 5.23 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 93.59 | 94.09 | -0.17 | 5.64 | 5.5 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 61.56 | 63.28 | 0.06 | 41.74 | 39.48 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 96.12 | 97.14 | 0.12 | 14.14 | 11.53 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 84.55 | 85.61 | -0.17 | 17.7 | 16.71 | 利福国际 | — |
| PCPD 5.125 06/18/2026 | 86.49 | 87.26 | 0.0 | 16.27 | 15.57 | 盈大地产 | — |
| ShuiOn 5.5 03/03/2025 | 96.04 | 96.94 | 0.98 | 41.9 | 33.35 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 84.79 | 85.71 | 0.45 | 18.0 | 17.15 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 97.13 | 97.32 | -0.04 | 5.35 | 5.14 | 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。