| 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 | 80.74 | 80.97 | 0.06 | 6.4 | 6.35 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 82.07 | 82.30 | -0.03 | 6.41 | 6.36 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 89.16 | 89.37 | 0.31 | 6.17 | 6.12 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 74.99 | 75.25 | -0.03 | 6.41 | 6.36 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 81.49 | 81.72 | -0.04 | 6.36 | 6.31 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 97.28 | 99.28 | 0.06 | 6.0 | 4.89 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 99.65 | 99.67 | 0.01 | 6.12 | 6.05 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 90.65 | 90.99 | 0.08 | 6.57 | 6.52 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 88.68 | 88.90 | 0.31 | 6.09 | 6.04 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 77.49 | 77.76 | -0.04 | 6.3 | 6.25 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 97.89 | 97.93 | 0.01 | 6.17 | 6.12 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 90.83 | 91.01 | 0.07 | 6.0 | 5.95 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 95.32 | 95.42 | 0.12 | 5.91 | 5.86 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 94.22 | 94.29 | 0.08 | 6.39 | 6.34 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 96.77 | 96.81 | 0.03 | 6.28 | 6.23 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 80.82 | 81.06 | 0.01 | 6.53 | 6.48 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 89.90 | 90.15 | 0.18 | 6.26 | 6.18 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 77.81 | 78.12 | -0.12 | 7.22 | 7.15 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 79.41 | 79.74 | -0.12 | 6.87 | 6.8 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 98.51 | 98.57 | 0.07 | 6.75 | 6.65 | BBB1 | Goodman |
| Hysan 2.82 09/04/2029 | 80.92 | 81.21 | 0.27 | 6.83 | 6.76 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 88.24 | 88.53 | -0.0 | 6.6 | 6.5 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 79.00 | 80.50 | -0.5 | 17.88 | 16.75 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 62.75 | 64.25 | 0.5 | 789.07 | 740.13 | BBB1 | 希慎兴业 |
| PingAnRE 2.75 07/29/2024 | 78.88 | 79.38 | 0.5 | 37.04 | 36.05 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 59.50 | 60.50 | 0.0 | 38.41 | 37.18 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 51.50 | 52.50 | -1.5 | 30.74 | 29.89 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 47.00 | 47.50 | -5.75 | 38.42 | 37.87 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 79.50 | 79.63 | -1.62 | 82.13 | 81.54 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 83.23 | 83.50 | 0.65 | 11.22 | 11.07 | BBB3 | 越秀REIT |
| Wanda 11 01/20/2025 | 33.50 | 34.50 | -1.5 | 134.81 | 130.65 | BB3 | 万达商业地产 |
| Wanda 11 02/13/2026 | 30.50 | 31.50 | -2.0 | 83.23 | 80.87 | BB3 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 56.00 | 56.50 | -1.0 | 304.44 | 298.54 | BB3 | 万达商业地产 |
| FEConsortium 5.1 01/21/2024 | 97.75 | 97.80 | -0.22 | 14.65 | 14.43 | 远东发展 | — |
| FEConsortium 7.375 Perp | 82.13 | 83.63 | 0.0 | 29.69 | 27.54 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 94.04 | 94.19 | 0.08 | 6.37 | 6.27 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 88.39 | 88.81 | 0.3 | 6.48 | 6.38 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 47.50 | 48.50 | -0.62 | 36.87 | 35.9 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 82.13 | 83.13 | 0.0 | 17.26 | 16.45 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 71.88 | 72.88 | -1.0 | 18.75 | 18.14 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 93.04 | 93.10 | -0.16 | 15.39 | 15.29 | 利福国际 | — |
| NWCL 4.75 12/05/2023 | 98.63 | 98.68 | 0.0 | 17.04 | 16.59 | 新世界中国 | — |
| PCPD 5.125 06/18/2026 | 72.63 | 73.63 | 0.0 | 18.69 | 18.09 | 盈大地产 | — |
| ShuiOn 5.5 03/03/2025 | 52.50 | 53.50 | -0.5 | 62.23 | 60.36 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 41.50 | 42.50 | -0.75 | 45.32 | 44.12 | 瑞安房地产 | — |
| ShuiOn 5.75 11/12/2023 | 97.25 | 98.25 | 0.62 | 64.08 | 42.45 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 62.25 | 63.00 | -1.12 | 74.82 | 72.83 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 92.04 | 92.24 | 0.14 | 6.22 | 6.12 | 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。