| 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 | 83.45 | 83.69 | 0.69 | 5.86 | 5.81 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 84.56 | 84.79 | 0.58 | 5.9 | 5.85 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 91.12 | 91.33 | 0.7 | 5.73 | 5.68 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 77.54 | 77.80 | 0.76 | 5.95 | 5.9 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 83.94 | 84.18 | 0.65 | 5.88 | 5.83 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 97.81 | 99.81 | 0.22 | 5.74 | 4.6 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 99.81 | 99.82 | 0.03 | 5.79 | 5.73 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 94.03 | 94.38 | 1.05 | 6.08 | 6.03 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 90.91 | 91.12 | 0.67 | 5.6 | 5.55 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 80.46 | 80.75 | 0.76 | 5.79 | 5.74 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 98.26 | 98.30 | 0.1 | 5.89 | 5.84 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 92.59 | 92.77 | 0.53 | 5.53 | 5.48 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 95.89 | 95.98 | 0.26 | 5.69 | 5.64 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 94.84 | 94.91 | 0.11 | 6.11 | 6.06 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 97.17 | 97.21 | 0.09 | 6.07 | 6.02 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 83.67 | 83.91 | 0.6 | 5.96 | 5.91 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 91.62 | 91.87 | 0.49 | 5.8 | 5.72 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 80.21 | 80.53 | 0.85 | 6.73 | 6.66 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 81.93 | 82.26 | 0.88 | 6.37 | 6.3 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 98.78 | 98.84 | 0.15 | 6.54 | 6.44 | BBB1 | Goodman |
| Hysan 2.82 09/04/2029 | 83.13 | 83.43 | 0.67 | 6.35 | 6.28 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 89.93 | 90.22 | 0.45 | 6.09 | 5.99 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 81.25 | 82.75 | 1.62 | 16.65 | 15.51 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 61.00 | 62.50 | 0.88 | 814.67 | 765.17 | BBB1 | 希慎兴业 |
| PingAnRE 2.75 07/29/2024 | 86.25 | 86.75 | 0.5 | 25.66 | 24.72 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 68.75 | 69.75 | 2.5 | 29.15 | 28.09 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 59.38 | 60.38 | 1.75 | 25.09 | 24.36 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 50.13 | 51.13 | 0.5 | 36.1 | 35.08 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 87.25 | 87.75 | 1.38 | 59.71 | 57.26 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 82.76 | 83.01 | 0.37 | 11.77 | 11.62 | BBB3 | 越秀REIT |
| Wanda 11 01/20/2025 | 35.75 | 36.75 | -3.0 | 133.5 | 129.41 | BB3 | 万达商业地产 |
| Wanda 11 02/13/2026 | 31.00 | 32.00 | -3.0 | 84.09 | 81.71 | BB3 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 61.50 | 61.75 | -1.75 | 326.54 | 323.22 | BB3 | 万达商业地产 |
| FEConsortium 5.1 01/21/2024 | 97.50 | 97.55 | 0.25 | 20.02 | 19.71 | 远东发展 | — |
| FEConsortium 7.375 Perp | 77.63 | 79.13 | -0.88 | 38.74 | 36.21 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 94.47 | 94.60 | 0.1 | 6.25 | 6.15 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 90.22 | 90.64 | 0.48 | 6.07 | 5.97 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 40.38 | 41.38 | -0.25 | 45.64 | 44.42 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 83.50 | 84.50 | 1.12 | 16.66 | 15.83 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 73.13 | 74.13 | 0.75 | 18.34 | 17.73 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 93.85 | 93.91 | 0.27 | 15.09 | 14.99 | 利福国际 | — |
| NWCL 4.75 12/05/2023 | 99.50 | 99.55 | 0.25 | 16.47 | 15.29 | 新世界中国 | — |
| PCPD 5.125 06/18/2026 | 66.88 | 67.88 | -0.38 | 22.81 | 22.13 | 盈大地产 | — |
| ShuiOn 5.5 03/03/2025 | 55.00 | 56.00 | 0.5 | 60.63 | 58.76 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 44.50 | 45.50 | 0.62 | 42.79 | 41.66 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 70.38 | 71.13 | 0.62 | 59.94 | 58.12 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 92.87 | 93.06 | 0.25 | 5.91 | 5.81 | 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。