| 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 | 90.21 | 90.63 | 0.21 | 4.91 | 4.81 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 91.34 | 91.73 | 0.21 | 4.89 | 4.79 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 96.16 | 96.28 | 0.14 | 4.82 | 4.79 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 84.68 | 85.17 | 0.34 | 5.1 | 5.0 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 90.36 | 90.86 | 0.23 | 4.99 | 4.87 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 99.77 | 99.80 | 0.06 | 4.88 | 4.83 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 99.72 | 100.25 | 0.24 | 5.29 | 5.21 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 95.28 | 95.47 | 0.15 | 4.9 | 4.85 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 86.17 | 86.66 | 0.28 | 5.16 | 5.07 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 96.39 | 96.43 | 0.17 | 4.87 | 4.85 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 99.08 | 99.11 | -0.01 | 4.72 | 4.69 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 99.49 | 99.54 | 0.01 | 5.22 | 4.92 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 90.17 | 90.66 | 0.21 | 5.06 | 4.94 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 96.06 | 96.15 | 0.26 | 4.99 | 4.95 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 85.33 | 86.18 | 0.2 | 6.25 | 6.04 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 89.75 | 90.27 | 0.26 | 5.21 | 5.09 | BBB1 | Goodman |
| Hysan 2.82 09/04/2029 | 89.61 | 89.81 | 0.05 | 5.45 | 5.4 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 94.81 | 95.18 | 0.05 | 5.35 | 5.17 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 98.80 | 99.20 | 1.0 | 6.57 | 5.75 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 69.62 | 70.75 | 0.93 | 587.99 | 557.19 | BBB1 | 希慎兴业 |
| PingAnRE 3.25 06/23/2025 | 98.29 | 98.69 | 0.0 | 8.94 | 7.59 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 92.79 | 93.71 | 0.0 | 9.02 | 8.28 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 92.55 | 93.57 | 0.04 | 10.47 | 9.39 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 95.96 | 96.36 | 0.01 | 7.3 | 6.83 | BBB3 | 越秀REIT |
| RedStar 5.2 08/26/2025 | 91.36 | 92.68 | -0.01 | 25.35 | 22.01 | BB3 | 红星美凯龙 |
| Wanda 11 02/13/2026 | 90.04 | 90.94 | 0.0 | 23.31 | 22.11 | BB3 | 万达商业地产 |
| FEConsortium 7.375 Perp | 88.49 | 89.48 | 0.68 | 121.17 | 108.6 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 99.30 | 99.36 | 0.02 | 5.39 | 5.14 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 94.41 | 94.81 | 0.23 | 5.45 | 5.33 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 63.63 | 65.47 | 0.1 | 41.79 | 39.27 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 98.74 | 99.51 | 0.0 | 8.55 | 6.04 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 89.60 | 90.59 | 0.03 | 13.85 | 12.93 | 利福国际 | — |
| PCPD 5.125 06/18/2026 | 86.49 | 87.26 | 0.0 | 17.21 | 16.45 | 盈大地产 | — |
| ShuiOn 5.5 06/29/2026 | 92.54 | 93.46 | 0.0 | 11.74 | 10.93 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 97.53 | 97.70 | 0.02 | 5.23 | 5.04 | 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。