| 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 | 89.48 | 89.92 | -0.08 | 5.05 | 4.95 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 90.62 | 91.05 | -0.09 | 5.04 | 4.94 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 95.34 | 95.45 | -0.26 | 5.04 | 5.01 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 83.73 | 84.18 | -0.1 | 5.27 | 5.18 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 89.71 | 90.20 | -0.09 | 5.12 | 5.01 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 99.63 | 99.65 | -0.01 | 5.08 | 5.05 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 98.60 | 99.16 | -0.08 | 5.46 | 5.37 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 94.45 | 94.66 | -0.18 | 5.11 | 5.06 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 85.25 | 85.76 | -0.06 | 5.32 | 5.22 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 95.84 | 95.91 | -0.15 | 5.05 | 5.03 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 98.75 | 98.81 | -0.08 | 5.03 | 4.97 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 99.32 | 99.38 | 0.01 | 5.25 | 5.0 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 89.48 | 89.97 | -0.08 | 5.19 | 5.08 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 95.57 | 95.63 | -0.1 | 5.15 | 5.13 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 84.45 | 85.27 | -0.1 | 6.44 | 6.23 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 88.78 | 89.32 | -0.09 | 5.41 | 5.28 | BBB1 | Goodman |
| Hysan 2.82 09/04/2029 | 88.27 | 88.50 | -0.05 | 5.78 | 5.72 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 94.29 | 94.73 | -0.03 | 5.54 | 5.33 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 96.64 | 97.24 | 1.62 | 10.44 | 9.29 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 66.42 | 67.79 | 1.97 | 2114.75 | 1852.99 | BBB1 | 希慎兴业 |
| PingAnRE 3.25 06/23/2025 | 97.56 | 97.96 | 0.0 | 10.16 | 9.0 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 91.56 | 92.44 | 0.49 | 9.78 | 9.08 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 91.64 | 92.62 | 0.12 | 11.01 | 10.01 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 95.31 | 95.84 | 0.03 | 7.75 | 7.16 | BBB3 | 越秀REIT |
| RedStar 5.2 08/26/2025 | 91.74 | 93.22 | 0.26 | 22.29 | 19.01 | BB3 | 红星美凯龙 |
| Wanda 11 02/13/2026 | 86.54 | 87.21 | 0.26 | 27.22 | 26.33 | BB3 | 万达商业地产 |
| FEConsortium 7.375 Perp | 98.40 | 99.10 | -0.09 | 15.89 | 12.07 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 99.13 | 99.20 | 0.01 | 5.39 | 5.15 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 93.88 | 94.24 | -0.08 | 5.58 | 5.48 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 55.54 | 57.43 | 0.19 | 52.1 | 49.14 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 97.01 | 97.99 | 0.62 | 12.84 | 10.04 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 84.21 | 85.21 | 0.48 | 18.54 | 17.56 | 利福国际 | — |
| PCPD 5.125 06/18/2026 | 86.49 | 87.26 | 0.0 | 16.69 | 15.97 | 盈大地产 | — |
| ShuiOn 5.5 03/03/2025 | 98.54 | 99.21 | 0.0 | 30.24 | 18.74 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 88.54 | 89.46 | 0.0 | 14.98 | 14.16 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 97.30 | 97.48 | -0.01 | 5.32 | 5.12 | 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。