| 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 | 89.24 | 89.48 | 0.27 | 4.91 | 4.86 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 90.11 | 90.34 | 0.04 | 4.96 | 4.91 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 95.34 | 95.54 | -0.0 | 4.9 | 4.85 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 83.29 | 83.55 | 0.11 | 5.14 | 5.09 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 89.42 | 89.66 | 0.23 | 4.99 | 4.94 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 99.19 | 101.19 | -0.03 | 5.21 | 3.46 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 100.56 | 100.92 | 0.14 | 5.17 | 5.12 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 94.61 | 94.81 | -0.01 | 4.92 | 4.87 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 85.06 | 85.34 | 0.12 | 5.19 | 5.14 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 99.85 | 99.85 | 0.02 | 5.25 | 5.17 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 95.58 | 95.73 | 0.02 | 4.91 | 4.86 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 98.02 | 98.10 | 0.01 | 5.06 | 5.0 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 97.78 | 97.82 | -0.0 | 5.37 | 5.31 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 99.63 | 99.64 | 0.01 | 5.41 | 5.34 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 89.56 | 89.79 | 0.18 | 4.98 | 4.93 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 95.41 | 95.66 | 0.02 | 4.96 | 4.88 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 84.35 | 84.66 | 0.06 | 6.17 | 6.1 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 86.76 | 87.09 | -0.72 | 5.64 | 5.57 | BBB1 | Goodman |
| Hysan 2.82 09/04/2029 | 88.15 | 88.44 | -0.0 | 5.52 | 5.45 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 93.24 | 93.49 | -0.03 | 5.48 | 5.38 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 95.25 | 96.75 | 0.0 | 8.76 | 7.25 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 72.00 | 73.50 | 0.12 | 1419.41 | 1223.01 | BBB1 | 希慎兴业 |
| PingAnRE 3.25 06/23/2025 | 95.25 | 96.00 | 0.0 | 8.88 | 7.97 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 88.25 | 89.25 | 0.0 | 10.1 | 9.49 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 86.63 | 87.38 | 0.25 | 12.07 | 11.51 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 92.07 | 92.33 | -0.02 | 8.38 | 8.18 | BBB3 | 越秀REIT |
| Wanda 11 01/20/2025 | 94.00 | 94.50 | -0.38 | 25.21 | 23.95 | BB3 | 万达商业地产 |
| Wanda 11 02/13/2026 | 87.50 | 88.25 | -0.25 | 20.93 | 20.28 | BB3 | 万达商业地产 |
| FEConsortium 7.375 Perp | 98.00 | 99.50 | 0.12 | 16.71 | 9.56 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 97.47 | 97.55 | 0.01 | 5.56 | 5.46 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 94.42 | 94.81 | -0.04 | 5.26 | 5.16 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 70.13 | 70.88 | -0.12 | 24.93 | 24.3 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 96.63 | 97.63 | 0.0 | 8.45 | 7.26 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 92.88 | 93.63 | 0.62 | 9.0 | 8.54 | 利福国际 | — |
| PCPD 5.125 06/18/2026 | 90.25 | 91.00 | 0.5 | 11.0 | 10.52 | 盈大地产 | — |
| ShuiOn 5.5 03/03/2025 | 87.50 | 88.50 | 0.0 | 30.17 | 27.96 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 77.25 | 78.00 | 0.0 | 20.46 | 19.88 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 98.00 | 98.05 | 0.25 | 37.2 | 36.41 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 95.76 | 95.90 | -0.01 | 5.39 | 5.29 | 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。