| 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 | 85.28 | 85.53 | 0.68 | 5.5 | 5.45 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 86.52 | 86.76 | 1.12 | 5.5 | 5.45 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 92.50 | 92.71 | 0.47 | 5.42 | 5.37 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 79.72 | 79.98 | 0.91 | 5.56 | 5.51 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 85.68 | 85.93 | 0.19 | 5.54 | 5.49 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 98.02 | 100.02 | -0.1 | 5.66 | 4.48 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 99.88 | 99.89 | 0.02 | 5.83 | 5.76 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 97.04 | 97.40 | 0.56 | 5.65 | 5.6 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 92.01 | 92.23 | 0.48 | 5.36 | 5.31 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 82.31 | 82.60 | 0.57 | 5.48 | 5.43 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 98.42 | 98.46 | 0.02 | 5.86 | 5.81 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 93.32 | 93.49 | 0.43 | 5.35 | 5.3 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 96.50 | 96.59 | 0.37 | 5.43 | 5.38 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 95.37 | 95.44 | 0.3 | 5.87 | 5.82 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 97.55 | 97.59 | 0.15 | 5.85 | 5.8 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 85.51 | 85.76 | 1.41 | 5.6 | 5.55 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 92.60 | 92.85 | 0.57 | 5.55 | 5.47 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 81.40 | 81.72 | 0.14 | 6.5 | 6.43 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 83.47 | 83.81 | 0.09 | 6.07 | 6.0 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 98.92 | 98.96 | -0.06 | 6.55 | 6.46 | BBB1 | Goodman |
| Hysan 2.82 09/04/2029 | 84.64 | 84.94 | 0.47 | 6.03 | 5.96 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 90.80 | 91.09 | 0.42 | 5.85 | 5.75 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 85.75 | 87.25 | 0.12 | 13.67 | 12.56 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 65.50 | 67.00 | -0.5 | 694.13 | 649.72 | BBB1 | 希慎兴业 |
| PingAnRE 2.75 07/29/2024 | 92.00 | 92.50 | -0.88 | 16.74 | 15.8 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 79.88 | 80.88 | 0.12 | 19.07 | 18.16 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 67.75 | 68.75 | -0.25 | 19.78 | 19.14 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 56.50 | 57.50 | 0.0 | 30.76 | 29.84 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 92.25 | 92.30 | -0.12 | 46.64 | 46.35 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 85.37 | 85.62 | 0.07 | 10.48 | 10.33 | BBB3 | 越秀REIT |
| Wanda 11 01/20/2025 | 42.00 | 43.00 | 0.0 | 117.28 | 113.78 | BB3 | 万达商业地产 |
| Wanda 11 02/13/2026 | 29.75 | 30.75 | -4.25 | 89.53 | 86.93 | BB3 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 61.00 | 61.25 | 0.0 | 501.03 | 495.95 | BB3 | 万达商业地产 |
| FEConsortium 5.1 01/21/2024 | 98.25 | 98.30 | 0.0 | 22.07 | 21.57 | 远东发展 | — |
| FEConsortium 7.375 Perp | 85.00 | 86.50 | 0.12 | 28.52 | 26.14 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 95.25 | 95.39 | 0.28 | 5.83 | 5.73 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 91.63 | 92.06 | 0.21 | 5.75 | 5.65 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 47.00 | 48.00 | 0.0 | 39.03 | 37.99 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 85.50 | 86.50 | 0.12 | 15.48 | 14.64 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 75.00 | 76.00 | 0.5 | 17.53 | 16.92 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 95.97 | 96.02 | 0.55 | 12.19 | 12.09 | 利福国际 | — |
| PCPD 5.125 06/18/2026 | 75.00 | 76.00 | 0.0 | 17.92 | 17.31 | 盈大地产 | — |
| ShuiOn 5.5 03/03/2025 | 54.75 | 55.75 | 0.88 | 64.39 | 62.39 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 43.63 | 44.63 | 0.38 | 44.83 | 43.64 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 74.13 | 74.88 | 0.25 | 55.86 | 54.01 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 93.38 | 93.56 | 0.24 | 5.75 | 5.65 | 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。