| 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 | 86.60 | 86.84 | -0.43 | 5.41 | 5.36 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 87.79 | 88.02 | -0.47 | 5.41 | 5.36 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 93.16 | 93.36 | -0.42 | 5.4 | 5.35 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 80.89 | 81.14 | -0.43 | 5.53 | 5.48 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 86.41 | 86.64 | -0.3 | 5.57 | 5.52 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 98.35 | 100.35 | -0.23 | 5.78 | 4.23 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 97.56 | 97.91 | -0.46 | 5.59 | 5.54 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 92.14 | 92.34 | -0.25 | 5.48 | 5.43 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 83.14 | 83.41 | -0.46 | 5.48 | 5.43 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 99.38 | 99.40 | -0.02 | 6.0 | 5.92 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 93.76 | 93.92 | -0.03 | 5.43 | 5.38 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 96.86 | 96.95 | -0.01 | 5.68 | 5.62 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 96.81 | 96.87 | 0.06 | 5.92 | 5.86 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 98.99 | 99.01 | 0.05 | 5.96 | 5.88 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 86.71 | 86.94 | -0.34 | 5.53 | 5.48 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 93.41 | 93.66 | -0.2 | 5.53 | 5.45 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 80.93 | 81.24 | -0.46 | 6.86 | 6.79 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 84.38 | 84.70 | -0.12 | 6.08 | 6.01 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 99.84 | 99.85 | -0.0 | 7.29 | 7.15 | BBB1 | Goodman |
| Hysan 2.82 09/04/2029 | 85.61 | 85.89 | -0.39 | 6.05 | 5.98 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 91.30 | 91.53 | -0.03 | 6.09 | 6.0 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 94.63 | 96.13 | 0.38 | 8.69 | 7.37 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 66.13 | 67.63 | -0.75 | 653.34 | 611.13 | BBB1 | 希慎兴业 |
| PingAnRE 2.75 07/29/2024 | 98.13 | 98.18 | 0.0 | 14.33 | 14.01 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 92.00 | 92.75 | 0.25 | 11.44 | 10.63 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 85.13 | 86.13 | 0.75 | 11.39 | 10.81 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 86.00 | 86.75 | 0.0 | 11.66 | 11.15 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 89.12 | 89.40 | -0.21 | 9.86 | 9.66 | BBB3 | 越秀REIT |
| Wanda 11 01/20/2025 | 90.75 | 91.25 | 0.75 | 27.64 | 26.66 | BB3 | 万达商业地产 |
| Wanda 11 02/13/2026 | 81.38 | 82.13 | 0.38 | 25.04 | 24.39 | BB3 | 万达商业地产 |
| FEConsortium 7.375 Perp | 95.88 | 97.38 | 0.38 | 18.75 | 14.48 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 96.45 | 96.54 | -0.12 | 6.12 | 6.02 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 92.08 | 92.47 | -0.45 | 5.8 | 5.7 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 64.88 | 65.88 | 0.0 | 27.63 | 26.79 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 92.88 | 93.88 | -0.25 | 11.76 | 10.69 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 86.50 | 87.50 | 0.12 | 12.46 | 11.84 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 98.79 | 98.80 | 0.01 | 14.49 | 14.39 | 利福国际 | — |
| PCPD 5.125 06/18/2026 | 84.00 | 85.00 | 0.0 | 14.41 | 13.77 | 盈大地产 | — |
| ShuiOn 5.5 03/03/2025 | 84.13 | 85.13 | -1.62 | 30.41 | 28.62 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 74.63 | 75.63 | 0.0 | 21.2 | 20.45 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 90.00 | 90.05 | -4.5 | 53.48 | 53.22 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 94.42 | 94.57 | -0.22 | 5.97 | 5.87 | 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。