| 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 | 87.32 | 87.57 | 0.43 | 5.11 | 5.06 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 88.54 | 88.78 | 0.56 | 5.1 | 5.05 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 94.39 | 94.61 | 0.15 | 5.0 | 4.95 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 81.69 | 81.97 | 0.2 | 5.22 | 5.17 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 87.53 | 87.78 | 0.02 | 5.19 | 5.14 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 98.68 | 100.68 | -0.12 | 5.29 | 4.09 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 100.00 | 100.00 | -0.0 | 4.53 | 4.45 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 100.08 | 100.45 | 0.62 | 5.24 | 5.19 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 93.76 | 93.99 | 0.16 | 4.98 | 4.93 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 84.59 | 84.89 | 0.56 | 5.11 | 5.06 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 98.77 | 98.81 | -0.04 | 5.48 | 5.43 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 94.91 | 95.09 | 0.08 | 4.91 | 4.86 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 97.21 | 97.30 | 0.03 | 5.09 | 5.04 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 95.93 | 95.99 | 0.02 | 5.55 | 5.5 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 97.91 | 97.94 | -0.03 | 5.56 | 5.51 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 87.92 | 88.16 | 0.67 | 5.13 | 5.08 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 94.15 | 94.40 | 0.19 | 5.12 | 5.05 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 83.41 | 83.74 | 0.03 | 6.1 | 6.03 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 85.31 | 85.65 | 0.07 | 5.72 | 5.65 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 99.17 | 99.23 | 0.02 | 6.21 | 6.06 | BBB1 | Goodman |
| Hysan 2.82 09/04/2029 | 86.43 | 86.74 | 0.07 | 5.65 | 5.58 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 92.13 | 92.42 | 0.31 | 5.43 | 5.33 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 87.00 | 88.50 | -0.25 | 13.0 | 11.89 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 68.50 | 70.00 | -1.38 | 605.1 | 564.56 | BBB1 | 希慎兴业 |
| PingAnRE 2.75 07/29/2024 | 92.50 | 93.00 | -1.5 | 16.97 | 15.96 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 80.00 | 81.00 | -0.5 | 19.5 | 18.56 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 68.25 | 69.25 | -1.25 | 19.76 | 19.12 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 56.63 | 57.63 | -0.38 | 31.27 | 30.34 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 93.25 | 93.30 | -0.75 | 52.61 | 52.23 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 85.25 | 85.49 | -0.31 | 10.74 | 10.59 | BBB3 | 越秀REIT |
| Wanda 11 01/20/2025 | 67.63 | 68.63 | -0.38 | 55.64 | 53.8 | BB3 | 万达商业地产 |
| Wanda 11 02/13/2026 | 58.75 | 59.75 | 0.0 | 42.34 | 41.27 | BB3 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 75.13 | 76.13 | -1.75 | 433.36 | 411.06 | BB3 | 万达商业地产 |
| FEConsortium 5.1 01/21/2024 | 99.25 | 99.30 | 0.0 | 19.02 | 18.08 | 远东发展 | — |
| FEConsortium 7.375 Perp | 89.50 | 91.00 | 1.62 | 22.47 | 20.13 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 95.56 | 95.69 | -0.37 | 5.71 | 5.61 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 93.16 | 93.59 | -0.19 | 5.41 | 5.31 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 45.38 | 46.38 | -0.62 | 41.48 | 40.38 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 86.38 | 87.38 | 0.12 | 15.09 | 14.24 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 77.00 | 78.00 | 0.0 | 16.55 | 15.95 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 95.96 | 96.01 | 0.06 | 12.91 | 12.81 | 利福国际 | — |
| PCPD 5.125 06/18/2026 | 78.50 | 79.50 | 0.0 | 16.04 | 15.45 | 盈大地产 | — |
| ShuiOn 5.5 03/03/2025 | 57.38 | 58.38 | -3.12 | 61.74 | 59.78 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 46.13 | 47.13 | -0.38 | 42.66 | 41.53 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 76.50 | 77.25 | -3.0 | 53.82 | 51.9 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 94.22 | 94.41 | 0.04 | 5.37 | 5.27 | 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。