| 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 | 91.45 | 91.68 | -0.0 | 4.49 | 4.44 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 92.45 | 92.67 | 0.04 | 4.49 | 4.44 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 97.42 | 97.62 | 0.06 | 4.4 | 4.35 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 85.74 | 86.01 | 0.1 | 4.73 | 4.68 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 91.54 | 91.78 | 0.09 | 4.59 | 4.54 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 99.84 | 101.84 | -0.02 | 4.66 | 2.64 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 102.82 | 103.18 | 0.09 | 4.85 | 4.8 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 96.76 | 96.96 | 0.04 | 4.42 | 4.37 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 87.44 | 87.72 | -0.17 | 4.81 | 4.76 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 97.47 | 97.61 | 0.24 | 4.34 | 4.29 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 99.20 | 99.28 | 0.16 | 4.27 | 4.21 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 98.58 | 98.62 | -0.01 | 4.82 | 4.76 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 91.75 | 91.99 | -0.28 | 4.56 | 4.51 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 96.86 | 97.11 | -0.24 | 4.54 | 4.45 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 87.80 | 88.11 | 0.25 | 5.47 | 5.4 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 90.31 | 90.64 | 0.05 | 4.94 | 4.87 | BBB1 | Goodman |
| Hysan 2.82 09/04/2029 | 91.45 | 91.74 | 0.33 | 4.79 | 4.72 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 95.31 | 95.55 | 0.03 | 4.77 | 4.67 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 96.50 | 97.50 | -0.38 | 8.13 | 6.96 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 76.88 | 78.38 | -0.12 | 404.7 | 371.65 | BBB1 | 希慎兴业 |
| PingAnRE 3.25 06/23/2025 | 96.00 | 96.75 | 0.25 | 9.08 | 7.96 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 89.25 | 90.00 | 0.38 | 10.05 | 9.55 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 87.75 | 88.50 | 1.12 | 12.19 | 11.58 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 92.76 | 92.99 | -0.27 | 8.52 | 8.32 | BBB3 | 越秀REIT |
| Wanda 11 01/20/2025 | 97.00 | 97.50 | 0.25 | 21.26 | 19.46 | BB3 | 万达商业地产 |
| Wanda 11 02/13/2026 | 89.38 | 90.13 | 0.12 | 20.27 | 19.57 | BB3 | 万达商业地产 |
| FEConsortium 7.375 Perp | 99.63 | 101.13 | 1.12 | 8.07 | 5.28 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 98.20 | 98.26 | -0.13 | 5.22 | 5.12 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 95.17 | 95.55 | -0.96 | 5.11 | 5.01 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 66.13 | 66.88 | -0.12 | 30.61 | 29.87 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 94.88 | 95.88 | 0.38 | 12.01 | 10.49 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 86.25 | 87.00 | 0.5 | 14.13 | 13.57 | 利福国际 | — |
| PCPD 5.125 06/18/2026 | 90.25 | 91.00 | -0.38 | 11.57 | 11.04 | 盈大地产 | — |
| ShuiOn 5.5 03/03/2025 | 91.88 | 92.88 | 1.5 | 27.08 | 24.21 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 82.25 | 83.00 | 2.62 | 17.79 | 17.2 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 97.00 | 97.13 | -0.01 | 4.76 | 4.66 | 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。