| 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 | 90.31 | 90.54 | 0.01 | 4.75 | 4.7 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 91.36 | 91.58 | 0.1 | 4.75 | 4.7 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 96.37 | 96.56 | 0.01 | 4.68 | 4.63 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 83.81 | 84.06 | -0.14 | 5.12 | 5.07 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 90.72 | 90.95 | 0.33 | 4.78 | 4.73 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 99.55 | 101.55 | 0.02 | 4.98 | 2.87 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 101.46 | 101.81 | 0.78 | 5.04 | 4.99 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 95.61 | 95.80 | 0.75 | 4.72 | 4.67 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 84.91 | 85.18 | -0.98 | 5.28 | 5.23 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 96.77 | 96.92 | 0.62 | 4.59 | 4.54 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 98.63 | 98.70 | -0.17 | 4.78 | 4.72 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 98.52 | 98.55 | -0.01 | 5.13 | 5.07 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 90.80 | 91.03 | 0.01 | 4.78 | 4.73 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 96.46 | 96.71 | 0.68 | 4.69 | 4.6 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 87.14 | 87.45 | 0.16 | 5.64 | 5.57 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 89.26 | 89.58 | 0.61 | 5.18 | 5.11 | BBB1 | Goodman |
| Hysan 2.82 09/04/2029 | 90.62 | 90.91 | 0.28 | 5.01 | 4.94 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 94.51 | 94.75 | -0.37 | 5.14 | 5.04 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 96.38 | 97.38 | 0.0 | 8.48 | 7.24 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 77.00 | 78.50 | -0.12 | 400.85 | 368.01 | BBB1 | 希慎兴业 |
| PingAnRE 3.25 06/23/2025 | 95.00 | 95.75 | -0.12 | 11.06 | 9.84 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 90.00 | 90.75 | 0.62 | 9.69 | 9.19 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 89.50 | 90.25 | 0.38 | 10.99 | 10.38 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 93.55 | 93.77 | 0.04 | 8.02 | 7.82 | BBB3 | 越秀REIT |
| Wanda 11 01/20/2025 | 94.00 | 94.50 | -0.5 | 35.66 | 33.46 | BB3 | 万达商业地产 |
| Wanda 11 02/13/2026 | 86.88 | 87.63 | 0.62 | 23.03 | 22.27 | BB3 | 万达商业地产 |
| FEConsortium 7.375 Perp | 99.75 | 101.25 | 0.88 | 7.89 | 4.87 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 98.37 | 98.43 | 0.1 | 5.12 | 5.02 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 95.67 | 96.05 | 0.8 | 4.99 | 4.89 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 66.13 | 66.88 | -0.38 | 31.21 | 30.45 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 95.25 | 96.25 | 0.12 | 11.86 | 10.26 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 87.75 | 88.50 | 0.0 | 13.22 | 12.66 | 利福国际 | — |
| PCPD 5.125 06/18/2026 | 90.00 | 90.75 | 0.5 | 11.9 | 11.36 | 盈大地产 | — |
| ShuiOn 5.5 03/03/2025 | 93.50 | 94.50 | 0.62 | 24.24 | 21.19 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 82.88 | 83.63 | 0.12 | 17.59 | 16.99 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 96.76 | 96.88 | -0.05 | 5.04 | 4.94 | 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。