| 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 | 89.13 | 89.35 | -0.04 | 5.03 | 4.98 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 90.23 | 90.44 | -0.05 | 5.03 | 4.98 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 95.40 | 95.58 | 0.01 | 4.95 | 4.9 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 83.86 | 84.11 | 0.01 | 5.13 | 5.08 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 89.57 | 89.80 | 0.01 | 5.05 | 5.0 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 99.64 | 101.64 | 0.19 | 4.9 | 2.69 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 99.86 | 100.21 | 0.08 | 5.27 | 5.22 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 94.54 | 94.73 | -0.03 | 5.01 | 4.96 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 85.60 | 85.87 | 0.06 | 5.17 | 5.12 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 95.98 | 96.12 | 0.0 | 4.88 | 4.83 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 98.69 | 98.76 | 0.23 | 4.77 | 4.71 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 98.62 | 98.65 | 0.15 | 5.17 | 5.11 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 89.53 | 89.75 | -0.04 | 5.08 | 5.03 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 95.61 | 95.86 | 0.0 | 5.0 | 4.91 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 86.07 | 86.37 | 0.0 | 5.9 | 5.83 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 87.66 | 87.97 | -0.01 | 5.55 | 5.48 | BBB1 | Goodman |
| Hysan 2.82 09/04/2029 | 89.75 | 90.03 | 0.01 | 5.25 | 5.18 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 94.30 | 94.53 | 0.01 | 5.27 | 5.17 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 96.75 | 97.75 | -0.12 | 8.23 | 6.93 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 75.25 | 76.75 | -0.38 | 439.48 | 405.25 | BBB1 | 希慎兴业 |
| PingAnRE 3.25 06/23/2025 | 96.25 | 97.00 | 0.25 | 9.48 | 8.2 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 90.50 | 91.25 | 0.0 | 9.52 | 9.01 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 91.00 | 91.75 | 0.75 | 9.99 | 9.37 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 94.56 | 94.78 | 0.06 | 7.31 | 7.11 | BBB3 | 越秀REIT |
| Wanda 11 01/20/2025 | 93.00 | 93.25 | 0.0 | 46.36 | 44.99 | BB3 | 万达商业地产 |
| Wanda 11 02/13/2026 | 83.75 | 84.50 | -1.38 | 26.82 | 26.0 | BB3 | 万达商业地产 |
| FEConsortium 7.375 Perp | 99.63 | 101.13 | -0.5 | 8.2 | 4.89 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 98.41 | 98.46 | 0.08 | 5.28 | 5.18 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 94.82 | 95.19 | 0.34 | 5.23 | 5.13 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 66.13 | 66.88 | 0.38 | 31.93 | 31.15 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 96.88 | 97.88 | 0.0 | 9.62 | 7.95 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 89.00 | 89.75 | -0.5 | 12.5 | 11.94 | 利福国际 | — |
| PCPD 5.125 06/18/2026 | 89.50 | 90.25 | 0.12 | 12.48 | 11.91 | 盈大地产 | — |
| ShuiOn 5.5 03/03/2025 | 94.00 | 95.00 | -0.12 | 25.07 | 21.63 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 84.00 | 84.75 | -0.25 | 17.01 | 16.41 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 96.68 | 96.80 | 0.1 | 5.21 | 5.11 | 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。