| 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 | 86.38 | 86.62 | -0.38 | 5.34 | 5.29 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 87.63 | 87.86 | -0.36 | 5.33 | 5.28 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 93.26 | 93.47 | -0.5 | 5.29 | 5.24 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 80.24 | 80.51 | -0.42 | 5.53 | 5.48 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 86.24 | 86.48 | -0.52 | 5.49 | 5.44 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 98.45 | 100.45 | -0.15 | 5.49 | 4.21 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 97.87 | 98.23 | -0.06 | 5.54 | 5.49 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 92.02 | 92.23 | -0.85 | 5.41 | 5.36 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 82.61 | 82.90 | -0.5 | 5.48 | 5.43 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 98.86 | 98.88 | -0.02 | 5.73 | 5.68 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 94.13 | 94.30 | -0.22 | 5.18 | 5.13 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 96.95 | 97.04 | -0.17 | 5.32 | 5.27 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 96.10 | 96.15 | -0.02 | 5.71 | 5.66 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 98.11 | 98.14 | -0.02 | 5.82 | 5.77 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 86.15 | 86.39 | -1.1 | 5.53 | 5.48 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 93.53 | 93.78 | -0.22 | 5.35 | 5.28 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 81.24 | 81.55 | -1.13 | 6.62 | 6.55 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 84.63 | 84.97 | -0.38 | 5.9 | 5.83 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 99.37 | 99.42 | -0.01 | 6.21 | 6.06 | BBB1 | Goodman |
| Hysan 2.82 09/04/2029 | 86.13 | 86.43 | 0.01 | 5.77 | 5.7 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 91.52 | 91.81 | -0.21 | 5.73 | 5.63 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 84.88 | 86.38 | 0.0 | 15.44 | 14.2 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 66.63 | 68.13 | -0.62 | 2513.35 | 2156.12 | BBB1 | 希慎兴业 |
| PingAnRE 2.75 07/29/2024 | 94.25 | 94.75 | 0.88 | 16.29 | 15.05 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 85.13 | 86.13 | 0.5 | 15.86 | 14.92 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 73.13 | 74.13 | 0.12 | 17.35 | 16.72 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 71.88 | 72.88 | 1.5 | 19.81 | 19.08 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 99.13 | 99.18 | -0.25 | 33.13 | 31.5 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 89.04 | 89.37 | -0.03 | 8.85 | 8.65 | BBB3 | 越秀REIT |
| Wanda 11 01/20/2025 | 78.88 | 79.38 | -0.25 | 40.34 | 39.51 | BB3 | 万达商业地产 |
| Wanda 11 02/13/2026 | 68.88 | 69.88 | -0.38 | 33.66 | 32.73 | BB3 | 万达商业地产 |
| FEConsortium 7.375 Perp | 92.00 | 93.50 | 0.0 | 20.6 | 17.97 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 95.96 | 96.08 | 0.21 | 5.68 | 5.58 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 92.16 | 92.57 | -0.32 | 5.68 | 5.58 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 57.00 | 58.00 | 0.0 | 31.42 | 30.54 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 89.00 | 90.00 | 0.0 | 13.59 | 12.7 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 81.00 | 82.00 | 0.12 | 14.67 | 14.08 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 97.61 | 97.65 | -0.01 | 10.83 | 10.73 | 利福国际 | — |
| PCPD 5.125 06/18/2026 | 78.63 | 79.63 | 0.12 | 16.48 | 15.87 | 盈大地产 | — |
| ShuiOn 5.5 03/03/2025 | 70.00 | 71.00 | 0.25 | 44.18 | 42.51 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 57.13 | 58.13 | 0.0 | 32.89 | 31.98 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 85.00 | 85.75 | 0.12 | 40.65 | 38.65 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 94.08 | 94.25 | -0.3 | 5.63 | 5.53 | 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。