| 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 | 87.24 | 87.49 | -0.29 | 5.13 | 5.08 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 88.42 | 88.66 | -0.28 | 5.13 | 5.08 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 94.36 | 94.58 | -0.26 | 5.01 | 4.96 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 81.83 | 82.11 | -0.33 | 5.2 | 5.15 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 87.70 | 87.95 | -0.3 | 5.16 | 5.11 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 98.79 | 100.79 | -0.09 | 5.23 | 4.03 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 99.98 | 99.98 | 0.0 | 5.2 | 5.12 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 99.51 | 99.88 | -0.44 | 5.32 | 5.27 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 93.16 | 93.38 | -0.26 | 5.12 | 5.07 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 84.50 | 84.80 | -0.35 | 5.13 | 5.08 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 98.89 | 98.92 | -0.02 | 5.32 | 5.27 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 95.17 | 95.35 | -0.19 | 4.84 | 4.79 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 97.28 | 97.37 | -0.1 | 5.06 | 5.01 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 96.09 | 96.15 | -0.06 | 5.44 | 5.39 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 97.93 | 97.96 | 0.0 | 5.56 | 5.51 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 88.04 | 88.29 | -0.3 | 5.11 | 5.06 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 94.28 | 94.53 | -0.19 | 5.09 | 5.01 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 83.34 | 83.67 | -0.28 | 6.12 | 6.05 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 85.28 | 85.63 | -0.29 | 5.73 | 5.66 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 99.14 | 99.20 | -0.02 | 6.31 | 6.16 | BBB1 | Goodman |
| Hysan 2.82 09/04/2029 | 86.67 | 86.98 | -0.26 | 5.6 | 5.53 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 92.21 | 92.50 | -0.16 | 5.41 | 5.31 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 87.25 | 88.75 | 0.0 | 12.84 | 11.73 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 68.63 | 70.13 | 0.0 | 601.43 | 561.05 | BBB1 | 希慎兴业 |
| PingAnRE 2.75 07/29/2024 | 92.50 | 93.00 | 0.0 | 17.12 | 16.09 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 80.50 | 81.50 | 0.0 | 19.08 | 18.15 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 68.50 | 69.50 | 0.0 | 19.64 | 18.99 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 58.00 | 59.00 | 0.0 | 30.06 | 29.15 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 93.63 | 93.68 | 0.0 | 51.48 | 51.09 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 85.45 | 85.70 | -0.08 | 10.64 | 10.49 | BBB3 | 越秀REIT |
| Wanda 11 01/20/2025 | 68.63 | 69.63 | 0.0 | 54.04 | 52.23 | BB3 | 万达商业地产 |
| Wanda 11 02/13/2026 | 60.25 | 61.25 | 0.0 | 40.81 | 39.76 | BB3 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 76.88 | 77.38 | 0.0 | 425.33 | 413.74 | BB3 | 万达商业地产 |
| FEConsortium 5.1 01/21/2024 | 99.00 | 99.05 | 0.0 | 25.94 | 24.88 | 远东发展 | — |
| FEConsortium 7.375 Perp | 90.00 | 91.50 | 0.0 | 21.78 | 19.45 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 95.57 | 95.70 | -0.06 | 5.72 | 5.62 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 93.05 | 93.48 | -0.26 | 5.44 | 5.34 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 46.00 | 47.00 | 0.0 | 40.87 | 39.78 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 86.50 | 87.50 | 0.0 | 15.02 | 14.17 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 75.75 | 76.75 | 0.0 | 17.34 | 16.73 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 95.85 | 95.89 | -0.01 | 13.23 | 13.13 | 利福国际 | — |
| PCPD 5.125 06/18/2026 | 78.88 | 79.88 | 0.0 | 15.84 | 15.25 | 盈大地产 | — |
| ShuiOn 5.5 03/03/2025 | 57.00 | 58.00 | 0.0 | 62.79 | 60.79 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 46.50 | 47.50 | 0.0 | 42.31 | 41.18 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 76.75 | 77.50 | 0.0 | 53.62 | 51.7 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 94.13 | 94.32 | -0.1 | 5.43 | 5.33 | 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。