| 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 | 90.98 | 91.35 | -0.13 | 4.84 | 4.75 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 92.00 | 92.40 | -0.1 | 4.84 | 4.73 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 97.05 | 97.13 | 0.29 | 4.63 | 4.6 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 85.87 | 86.18 | -0.13 | 4.97 | 4.91 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 91.29 | 91.63 | -0.11 | 4.88 | 4.8 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 99.91 | 99.94 | 0.02 | 4.76 | 4.66 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 99.75 | 100.18 | -0.19 | 5.29 | 5.22 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 95.97 | 96.20 | 0.34 | 4.78 | 4.72 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 86.00 | 86.40 | -0.15 | 5.29 | 5.21 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 97.10 | 97.16 | 0.16 | 4.71 | 4.69 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 99.41 | 99.45 | 0.04 | 4.67 | 4.61 | A2 | 太古地产 |
| WharfREIC 2.875 05/07/2030 | 90.74 | 91.17 | -0.12 | 5.03 | 4.93 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 96.67 | 96.76 | 0.22 | 4.89 | 4.85 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 82.42 | 83.23 | -0.14 | 7.2 | 6.98 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 90.03 | 90.74 | -0.13 | 5.25 | 5.08 | BBB1 | Goodman |
| Hysan 2.82 09/04/2029 | 90.16 | 90.28 | 0.27 | 5.46 | 5.43 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 95.38 | 95.68 | -0.04 | 5.39 | 5.22 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 99.25 | 99.67 | 0.06 | 7.59 | 5.6 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 62.34 | 63.84 | -0.01 | 766.24 | 719.0 | BBB1 | 希慎兴业 |
| PingAnRE 3.25 06/23/2025 | 99.87 | 99.90 | 0.01 | 9.9 | 8.48 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 96.54 | 97.21 | 0.0 | 6.7 | 6.06 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 94.01 | 94.69 | -0.02 | 11.11 | 10.14 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 97.09 | 97.50 | 0.02 | 7.47 | 6.78 | BBB3 | 越秀REIT |
| RedStar 5.2 08/26/2025 | 90.63 | 91.13 | 0.16 | 57.9 | 54.82 | BB3 | 红星美凯龙 |
| Wanda 11 02/13/2026 | 97.06 | 97.46 | 0.0 | 15.8 | 15.13 | BB3 | 万达商业地产 |
| FEConsortium 7.375 Perp | 66.49 | 70.49 | 0.98 | 171.87 | 142.11 | 远东发展 | — |
| Henderson 3.875 03/01/2029 | 94.96 | 95.34 | -0.11 | 5.39 | 5.27 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 64.49 | 66.24 | 0.0 | 50.24 | 47.21 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 98.41 | 99.33 | -0.47 | 61.48 | 28.1 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 79.33 | 80.95 | -3.44 | 30.13 | 27.79 | 利福国际 | — |
| PCPD 5.125 06/18/2026 | 92.54 | 93.46 | 0.0 | 13.29 | 12.23 | 盈大地产 | — |
| ShuiOn 5.5 06/29/2026 | 96.54 | 97.21 | 0.51 | 9.07 | 8.36 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 98.38 | 98.49 | -0.01 | 5.11 | 4.93 | 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。