| 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 | 90.76 | 91.17 | 0.35 | 4.87 | 4.77 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 91.92 | 92.23 | 0.33 | 4.84 | 4.76 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 96.62 | 96.69 | -0.1 | 4.75 | 4.72 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 85.51 | 85.89 | 0.49 | 5.02 | 4.95 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 90.79 | 91.26 | 0.27 | 4.98 | 4.87 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 99.87 | 99.89 | -0.0 | 4.85 | 4.79 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 99.12 | 99.68 | 0.67 | 5.38 | 5.3 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 95.53 | 95.69 | -0.06 | 4.9 | 4.86 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 85.61 | 86.03 | 0.35 | 5.35 | 5.27 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 96.87 | 96.96 | -0.19 | 4.78 | 4.75 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 99.32 | 99.37 | -0.01 | 4.73 | 4.65 | A2 | 太古地产 |
| WharfREIC 2.875 05/07/2030 | 90.63 | 91.07 | 0.29 | 5.04 | 4.93 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 96.48 | 96.54 | -0.19 | 4.94 | 4.91 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 83.39 | 84.25 | 0.25 | 6.9 | 6.68 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 89.95 | 90.75 | 0.28 | 5.25 | 5.06 | BBB1 | Goodman |
| Hysan 2.82 09/04/2029 | 90.13 | 90.21 | -1.39 | 5.44 | 5.42 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 95.44 | 95.75 | 0.02 | 5.3 | 5.13 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 99.52 | 99.87 | 0.09 | 5.87 | 4.55 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 63.60 | 64.89 | 0.01 | 755.84 | 715.25 | BBB1 | 希慎兴业 |
| PingAnRE 3.25 06/23/2025 | 99.56 | 99.76 | 0.0 | 9.49 | 6.63 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 96.29 | 96.94 | 0.0 | 6.8 | 6.2 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 93.91 | 94.48 | -0.08 | 10.75 | 9.99 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 96.90 | 97.38 | 0.02 | 7.42 | 6.66 | BBB3 | 越秀REIT |
| RedStar 5.2 08/26/2025 | 46.79 | 43.53 | BB3 | 红星美凯龙 | — | — | — |
| Wanda 11 02/13/2026 | 95.31 | 95.71 | 0.0 | 18.26 | 17.62 | BB3 | 万达商业地产 |
| FEConsortium 7.375 Perp | 83.67 | 85.08 | 0.08 | 59.45 | 54.04 | 远东发展 | — |
| Henderson 3.875 03/01/2029 | 94.96 | 95.32 | 0.21 | 5.37 | 5.26 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 64.74 | 66.09 | 0.71 | 47.74 | 45.52 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 99.44 | 100.00 | -0.03 | 11.55 | 4.37 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 89.02 | 90.46 | 0.1 | 16.56 | 14.88 | 利福国际 | — |
| PCPD 5.125 06/18/2026 | 95.18 | 95.98 | 0.0 | 10.05 | 9.21 | 盈大地产 | — |
| ShuiOn 5.5 06/29/2026 | 96.29 | 96.94 | 0.0 | 9.16 | 8.5 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 98.29 | 98.40 | 0.03 | 5.05 | 4.86 | 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。