| 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 | 90.09 | 90.33 | 0.08 | 4.74 | 4.69 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 91.62 | 91.85 | 0.32 | 4.64 | 4.59 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 96.52 | 96.72 | 0.27 | 4.61 | 4.56 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 84.58 | 84.84 | 0.04 | 4.91 | 4.86 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 90.52 | 90.76 | 0.02 | 4.77 | 4.72 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 99.63 | 101.63 | -0.01 | 4.83 | 3.03 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 101.72 | 102.08 | 0.29 | 5.01 | 4.96 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 95.70 | 95.91 | 0.28 | 4.66 | 4.61 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 86.41 | 86.69 | -0.21 | 4.96 | 4.91 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 99.93 | 99.94 | 0.0 | 4.96 | 4.87 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 96.46 | 96.61 | 0.07 | 4.64 | 4.59 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 98.42 | 98.50 | -0.17 | 4.8 | 4.74 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 98.05 | 98.09 | -0.06 | 5.15 | 5.09 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 99.79 | 99.80 | 0.01 | 4.98 | 4.91 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 90.88 | 91.12 | 0.32 | 4.71 | 4.66 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 96.27 | 96.52 | -0.13 | 4.69 | 4.61 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 85.65 | 85.97 | 0.24 | 5.89 | 5.82 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 89.19 | 89.52 | 0.95 | 5.14 | 5.07 | BBB1 | Goodman |
| Hysan 2.82 09/04/2029 | 89.59 | 89.88 | 0.28 | 5.19 | 5.12 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 94.19 | 94.44 | -0.04 | 5.13 | 5.03 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 96.00 | 97.50 | 0.0 | 8.16 | 6.61 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 71.38 | 72.88 | 0.12 | 1700.43 | 1457.07 | BBB1 | 希慎兴业 |
| PingAnRE 3.25 06/23/2025 | 95.25 | 96.00 | 0.12 | 9.16 | 8.19 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 88.75 | 89.50 | 0.12 | 9.93 | 9.46 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 85.00 | 85.75 | -0.5 | 13.57 | 12.98 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 91.49 | 91.75 | -0.09 | 8.99 | 8.79 | BBB3 | 越秀REIT |
| Wanda 11 01/20/2025 | 92.25 | 92.75 | 0.0 | 31.29 | 29.88 | BB3 | 万达商业地产 |
| Wanda 11 02/13/2026 | 86.38 | 87.13 | 0.62 | 22.22 | 21.54 | BB3 | 万达商业地产 |
| FEConsortium 7.375 Perp | 98.50 | 100.00 | 0.0 | 15.94 | 7.2 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 97.87 | 97.95 | 0.02 | 5.19 | 5.09 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 95.84 | 96.23 | 0.26 | 4.91 | 4.81 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 69.50 | 70.25 | -0.5 | 25.88 | 25.23 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 96.50 | 97.50 | 0.0 | 8.8 | 7.54 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 92.25 | 93.00 | 0.0 | 9.48 | 9.01 | 利福国际 | — |
| PCPD 5.125 06/18/2026 | 90.63 | 91.38 | 0.12 | 10.88 | 10.39 | 盈大地产 | — |
| ShuiOn 5.5 03/03/2025 | 86.50 | 87.50 | -1.75 | 34.61 | 32.16 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 76.13 | 76.88 | -0.25 | 21.69 | 21.08 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 99.25 | 99.28 | 0.25 | 39.05 | 37.94 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 96.45 | 96.59 | 0.06 | 4.95 | 4.85 | 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。