| 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 | 90.49 | 90.91 | -0.06 | 4.87 | 4.77 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 91.59 | 92.00 | -0.04 | 4.86 | 4.76 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 96.46 | 96.57 | 0.09 | 4.75 | 4.72 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 84.96 | 85.44 | -0.06 | 5.07 | 4.97 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 90.59 | 91.12 | -0.06 | 4.97 | 4.84 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 99.83 | 99.87 | 0.02 | 4.83 | 4.77 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 99.31 | 99.86 | -0.21 | 5.35 | 5.27 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 95.42 | 95.60 | 0.03 | 4.89 | 4.83 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 86.03 | 86.53 | -0.12 | 5.22 | 5.12 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 96.81 | 96.93 | 0.07 | 4.74 | 4.69 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 99.16 | 99.22 | 0.0 | 4.72 | 4.65 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 99.78 | 99.81 | 0.06 | 4.57 | 4.29 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 90.71 | 90.98 | -0.05 | 4.96 | 4.89 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 96.18 | 96.26 | 0.04 | 4.98 | 4.95 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 84.30 | 84.75 | -0.9 | 6.56 | 6.44 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 89.96 | 90.30 | -0.3 | 5.19 | 5.11 | BBB1 | Goodman |
| Hysan 2.82 09/04/2029 | 89.99 | 90.10 | -0.19 | 5.39 | 5.36 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 95.19 | 95.53 | -0.01 | 5.25 | 5.07 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 99.51 | 99.99 | 0.0 | 5.27 | 4.11 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 69.99 | 71.07 | -0.15 | 574.78 | 545.85 | BBB1 | 希慎兴业 |
| PingAnRE 3.25 06/23/2025 | 99.16 | 99.36 | 0.0 | 6.93 | 6.04 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 95.66 | 96.19 | 0.0 | 6.92 | 6.49 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 93.78 | 94.33 | -0.08 | 9.66 | 9.04 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 96.75 | 97.24 | 0.01 | 6.71 | 6.08 | BBB3 | 越秀REIT |
| RedStar 5.2 08/26/2025 | 91.10 | 92.35 | -0.19 | 29.8 | 26.06 | BB3 | 红星美凯龙 |
| Wanda 11 02/13/2026 | 95.06 | 95.46 | 0.0 | 17.32 | 16.79 | BB3 | 万达商业地产 |
| FEConsortium 7.375 Perp | 92.68 | 93.72 | 0.13 | 22.12 | 19.9 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 99.60 | 99.65 | 0.08 | 4.92 | 4.63 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 94.51 | 94.92 | -0.18 | 5.45 | 5.33 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 67.07 | 68.42 | -0.04 | 39.11 | 37.27 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 98.74 | 99.51 | 0.0 | 9.84 | 6.53 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 90.91 | 91.87 | -0.36 | 13.12 | 12.19 | 利福国际 | — |
| PCPD 5.125 06/18/2026 | 91.79 | 92.97 | -2.62 | 12.62 | 11.48 | 盈大地产 | — |
| ShuiOn 5.5 06/29/2026 | 97.31 | 97.96 | 0.0 | 7.8 | 7.23 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 97.88 | 98.01 | 0.02 | 5.06 | 4.88 | 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。