| 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 | 90.14 | 90.46 | -0.2 | 4.98 | 4.9 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 91.68 | 91.99 | 0.26 | 4.86 | 4.78 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 96.38 | 96.51 | 0.22 | 4.79 | 4.75 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 84.83 | 85.13 | -0.08 | 5.12 | 5.06 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 90.55 | 90.95 | 0.22 | 5.0 | 4.9 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 99.90 | 99.93 | 0.02 | 4.71 | 4.65 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 97.93 | 98.49 | 0.56 | 5.57 | 5.48 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 95.54 | 95.66 | 0.21 | 4.87 | 4.83 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 85.76 | 86.17 | 0.9 | 5.29 | 5.21 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 97.19 | 97.27 | 0.12 | 4.61 | 4.58 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 99.29 | 99.35 | 0.03 | 4.62 | 4.54 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 99.91 | 99.93 | 0.01 | 4.49 | 4.04 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 90.51 | 90.88 | 0.26 | 5.03 | 4.94 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 96.59 | 96.68 | 0.06 | 4.84 | 4.81 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 83.54 | 84.23 | 0.81 | 6.79 | 6.61 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 89.34 | 89.81 | 0.27 | 5.35 | 5.24 | BBB1 | Goodman |
| Hysan 2.82 09/04/2029 | 89.78 | 90.02 | 0.15 | 5.48 | 5.42 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 95.06 | 95.37 | 0.17 | 5.38 | 5.22 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 99.26 | 99.51 | 0.0 | 6.14 | 5.44 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 61.63 | 62.90 | 0.35 | 930.24 | 881.76 | BBB1 | 希慎兴业 |
| PingAnRE 3.25 06/23/2025 | 99.06 | 99.26 | 0.0 | 8.79 | 7.59 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 95.31 | 95.96 | 0.25 | 7.38 | 6.82 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 91.11 | 92.00 | 1.54 | 13.36 | 12.24 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 96.21 | 97.06 | 0.05 | 7.76 | 6.59 | BBB3 | 越秀REIT |
| RedStar 5.2 08/26/2025 | 91.11 | 92.50 | 0.24 | 33.74 | 28.91 | BB3 | 红星美凯龙 |
| Wanda 11 02/13/2026 | 93.06 | 93.46 | 0.26 | 20.67 | 20.08 | BB3 | 万达商业地产 |
| FEConsortium 7.375 Perp | 88.41 | 89.51 | 0.08 | 34.88 | 31.96 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 99.74 | 99.79 | 0.01 | 4.97 | 4.46 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 94.57 | 94.98 | 0.35 | 5.45 | 5.33 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 58.50 | 60.00 | 0.31 | 54.37 | 51.79 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 98.91 | 99.59 | 0.02 | 10.58 | 6.72 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 86.90 | 88.28 | 0.08 | 17.82 | 16.32 | 利福国际 | — |
| PCPD 5.125 06/18/2026 | 88.77 | 90.22 | 0.24 | 16.15 | 14.61 | 盈大地产 | — |
| ShuiOn 5.5 06/29/2026 | 94.54 | 95.21 | 0.0 | 10.5 | 9.86 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 97.99 | 98.07 | 0.02 | 5.1 | 4.99 | 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。