| 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 | 87.70 | 87.94 | 0.83 | 5.17 | 5.12 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 88.86 | 89.09 | 0.53 | 5.17 | 5.12 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 94.20 | 94.40 | 0.75 | 5.14 | 5.09 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 81.79 | 82.05 | 0.67 | 5.35 | 5.3 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 87.38 | 87.61 | 0.6 | 5.36 | 5.31 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 98.50 | 100.50 | 0.03 | 5.64 | 4.12 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 98.74 | 99.09 | 1.02 | 5.43 | 5.38 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 92.94 | 93.14 | 0.84 | 5.28 | 5.23 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 84.35 | 84.64 | 0.71 | 5.26 | 5.21 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 99.38 | 99.40 | -0.01 | 5.77 | 5.69 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 94.56 | 94.72 | 0.96 | 5.16 | 5.11 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 97.21 | 97.30 | 0.21 | 5.42 | 5.36 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 96.94 | 96.99 | 0.15 | 5.68 | 5.62 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 98.96 | 98.98 | 0.08 | 5.77 | 5.69 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 87.90 | 88.13 | 0.83 | 5.27 | 5.22 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 94.15 | 94.40 | 0.58 | 5.28 | 5.2 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 82.06 | 82.37 | 0.78 | 6.58 | 6.51 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 85.71 | 86.03 | 0.97 | 5.79 | 5.72 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 99.78 | 99.79 | 0.02 | 7.04 | 6.89 | BBB1 | Goodman |
| Hysan 2.82 09/04/2029 | 86.60 | 86.89 | 0.78 | 5.8 | 5.73 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 91.79 | 92.05 | 0.39 | 5.87 | 5.77 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 93.50 | 95.00 | 1.0 | 9.58 | 8.27 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 65.00 | 66.50 | 0.0 | 712.85 | 667.48 | BBB1 | 希慎兴业 |
| PingAnRE 2.75 07/29/2024 | 97.88 | 97.93 | -0.38 | 14.02 | 13.74 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 91.00 | 91.75 | -0.12 | 12.3 | 11.5 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 84.00 | 85.00 | 0.25 | 11.96 | 11.37 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 85.50 | 86.25 | -0.25 | 11.87 | 11.36 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 89.09 | 89.37 | 0.33 | 9.77 | 9.57 | BBB3 | 越秀REIT |
| Wanda 11 01/20/2025 | 88.50 | 89.00 | -0.25 | 31.26 | 30.28 | BB3 | 万达商业地产 |
| Wanda 11 02/13/2026 | 79.00 | 80.00 | 0.38 | 26.9 | 26.01 | BB3 | 万达商业地产 |
| FEConsortium 7.375 Perp | 96.25 | 97.75 | -0.12 | 17.02 | 13.06 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 96.58 | 96.67 | 0.06 | 5.88 | 5.78 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 92.86 | 93.26 | 0.38 | 5.6 | 5.5 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 63.00 | 64.00 | -0.12 | 28.96 | 28.09 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 92.13 | 93.13 | -0.38 | 12.36 | 11.31 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 85.75 | 86.75 | -0.25 | 12.82 | 12.21 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 98.80 | 98.81 | 0.08 | 12.68 | 12.58 | 利福国际 | — |
| PCPD 5.125 06/18/2026 | 84.25 | 85.25 | 0.0 | 14.13 | 13.49 | 盈大地产 | — |
| ShuiOn 5.5 03/03/2025 | 80.75 | 81.75 | 0.62 | 35.59 | 33.75 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 66.13 | 67.13 | 0.5 | 27.77 | 26.92 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 93.13 | 93.63 | 0.38 | 34.34 | 32.14 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 94.70 | 94.85 | 0.12 | 5.73 | 5.63 | 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。