| 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 | 88.19 | 88.42 | -0.19 | 5.09 | 5.04 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 89.34 | 89.57 | -0.14 | 5.09 | 5.04 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 94.50 | 94.70 | -0.14 | 5.08 | 5.03 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 82.55 | 82.82 | 0.0 | 5.23 | 5.18 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 88.05 | 88.28 | -0.19 | 5.24 | 5.19 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 98.69 | 100.69 | 0.06 | 5.55 | 3.94 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 99.85 | 100.20 | -0.02 | 5.27 | 5.22 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 93.51 | 93.71 | -0.09 | 5.16 | 5.11 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 84.70 | 84.98 | -0.18 | 5.22 | 5.17 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 99.59 | 99.61 | 0.03 | 5.57 | 5.49 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 94.59 | 94.75 | -0.03 | 5.18 | 5.13 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 97.30 | 97.39 | 0.04 | 5.44 | 5.39 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 97.20 | 97.25 | 0.07 | 5.68 | 5.62 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 99.23 | 99.25 | 0.02 | 5.73 | 5.65 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 88.37 | 88.61 | -0.19 | 5.19 | 5.14 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 94.54 | 94.79 | -0.06 | 5.19 | 5.11 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 83.06 | 83.37 | -0.14 | 6.4 | 6.33 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 86.30 | 86.63 | 0.21 | 5.69 | 5.62 | BBB1 | Goodman |
| Hysan 2.82 09/04/2029 | 86.92 | 87.21 | -0.16 | 5.76 | 5.69 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 92.16 | 92.41 | -0.11 | 5.81 | 5.71 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 94.63 | 96.13 | -0.38 | 8.9 | 7.52 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 68.13 | 69.63 | -0.12 | 595.16 | 555.52 | BBB1 | 希慎兴业 |
| PingAnRE 2.75 07/29/2024 | 98.75 | 98.80 | 0.25 | 14.31 | 13.84 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 92.13 | 92.88 | -0.12 | 11.76 | 10.9 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 85.25 | 86.25 | -0.12 | 11.52 | 10.92 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 86.75 | 87.50 | 0.5 | 11.4 | 10.88 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 89.49 | 89.76 | 0.45 | 9.84 | 9.64 | BBB3 | 越秀REIT |
| Wanda 11 01/20/2025 | 92.13 | 92.63 | 0.0 | 26.34 | 25.29 | BB3 | 万达商业地产 |
| Wanda 11 02/13/2026 | 86.00 | 86.75 | 0.5 | 21.49 | 20.87 | BB3 | 万达商业地产 |
| FEConsortium 7.375 Perp | 95.13 | 96.63 | 0.38 | 23.08 | 18.05 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 96.90 | 96.98 | 0.03 | 5.83 | 5.73 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 93.46 | 93.86 | -0.06 | 5.47 | 5.37 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 65.00 | 66.00 | -1.0 | 28.12 | 27.25 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 94.13 | 95.13 | -0.12 | 10.75 | 9.65 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 87.63 | 88.63 | -0.25 | 11.96 | 11.33 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 99.22 | 99.22 | -0.1 | 15.94 | 15.85 | 利福国际 | — |
| PCPD 5.125 06/18/2026 | 83.75 | 84.75 | 0.38 | 14.83 | 14.17 | 盈大地产 | — |
| ShuiOn 5.5 03/03/2025 | 79.75 | 80.75 | -1.12 | 41.48 | 39.35 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 69.63 | 70.63 | -0.12 | 25.65 | 24.81 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 93.50 | 93.55 | -0.62 | 44.73 | 44.42 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 95.01 | 95.16 | -0.03 | 5.68 | 5.58 | 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。