| 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 | 82.67 | 82.91 | -0.02 | 5.98 | 5.93 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 83.95 | 84.18 | 0.26 | 5.98 | 5.93 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 90.52 | 90.74 | 0.2 | 5.83 | 5.78 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 77.16 | 77.42 | 0.71 | 5.98 | 5.93 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 83.50 | 83.74 | 0.65 | 5.93 | 5.88 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 97.58 | 99.58 | 0.13 | 5.81 | 4.73 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 99.66 | 99.68 | 0.04 | 5.93 | 5.86 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 93.49 | 93.84 | 0.5 | 6.15 | 6.1 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 90.12 | 90.34 | 0.2 | 5.74 | 5.69 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 79.66 | 79.94 | 0.7 | 5.9 | 5.85 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 97.96 | 98.00 | -0.01 | 6.01 | 5.96 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 91.96 | 92.14 | 0.4 | 5.66 | 5.61 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 95.64 | 95.74 | 0.18 | 5.72 | 5.67 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 94.36 | 94.43 | 0.14 | 6.22 | 6.17 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 96.74 | 96.78 | 0.02 | 6.21 | 6.16 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 82.70 | 82.94 | 1.02 | 6.12 | 6.07 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 90.98 | 91.23 | 0.54 | 5.93 | 5.86 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 79.77 | 80.09 | -0.05 | 6.77 | 6.7 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 81.44 | 81.78 | 0.42 | 6.42 | 6.35 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 98.53 | 98.59 | 0.04 | 6.63 | 6.53 | BBB1 | Goodman |
| Hysan 2.82 09/04/2029 | 82.44 | 82.74 | -0.01 | 6.45 | 6.38 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 89.22 | 89.52 | 0.02 | 6.24 | 6.14 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 80.25 | 81.75 | -0.25 | 16.77 | 15.67 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 64.50 | 66.00 | 0.5 | 733.56 | 687.06 | BBB1 | 希慎兴业 |
| PingAnRE 2.75 07/29/2024 | 79.50 | 80.00 | 0.38 | 34.69 | 33.76 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 63.00 | 64.00 | -0.88 | 33.77 | 32.65 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 59.00 | 60.00 | 0.75 | 24.63 | 23.92 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 59.75 | 60.25 | -0.12 | 26.21 | 25.81 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 89.88 | 90.00 | -0.25 | 36.45 | 36.02 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 84.31 | 84.58 | 0.59 | 10.52 | 10.37 | BBB3 | 越秀REIT |
| Wanda 11 01/20/2025 | 38.50 | 39.50 | 1.38 | 113.33 | 110.0 | BB3 | 万达商业地产 |
| Wanda 11 02/13/2026 | 34.25 | 35.25 | -0.25 | 74.24 | 72.23 | BB3 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 58.50 | 59.00 | -0.12 | 253.62 | 248.64 | BB3 | 万达商业地产 |
| FEConsortium 5.1 01/21/2024 | 96.50 | 97.00 | 0.0 | 18.79 | 16.77 | 远东发展 | — |
| FEConsortium 7.375 Perp | 88.50 | 90.00 | 0.0 | 20.61 | 18.74 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 94.22 | 94.36 | 0.13 | 6.19 | 6.09 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 89.87 | 90.29 | 0.32 | 6.11 | 6.01 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 53.38 | 54.38 | 0.12 | 31.26 | 30.43 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 81.63 | 82.63 | -0.38 | 17.48 | 16.67 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 72.50 | 73.50 | -0.62 | 18.25 | 17.65 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 92.72 | 92.79 | 0.12 | 15.53 | 15.43 | 利福国际 | — |
| NWCL 4.75 12/05/2023 | 98.63 | 98.68 | 1.62 | 14.8 | 14.43 | 新世界中国 | — |
| PCPD 5.125 06/18/2026 | 72.75 | 73.75 | 0.0 | 18.49 | 17.9 | 盈大地产 | — |
| ShuiOn 5.5 03/03/2025 | 52.63 | 53.63 | -0.12 | 60.91 | 59.09 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 42.50 | 43.50 | 0.12 | 43.77 | 42.61 | 瑞安房地产 | — |
| ShuiOn 5.75 11/12/2023 | 95.50 | 96.50 | 0.25 | 69.48 | 54.78 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 63.00 | 63.75 | -0.25 | 70.69 | 68.81 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 92.25 | 92.45 | 0.03 | 6.07 | 5.97 | 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。