| 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 | 86.51 | 86.77 | -0.69 | 5.14 | 5.09 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 86.86 | 87.11 | -0.83 | 5.31 | 5.26 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 92.83 | 93.06 | -0.58 | 5.26 | 5.21 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 80.41 | 80.70 | -0.92 | 5.31 | 5.26 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 86.63 | 86.89 | -0.69 | 5.24 | 5.19 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 97.60 | 99.60 | -0.08 | 5.69 | 4.69 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 99.50 | 99.53 | -0.01 | 5.76 | 5.69 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 98.51 | 98.89 | -1.32 | 5.45 | 5.4 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 91.23 | 91.46 | -0.33 | 5.44 | 5.39 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 83.02 | 83.32 | -1.11 | 5.27 | 5.22 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 97.76 | 97.81 | -0.03 | 5.78 | 5.73 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 93.18 | 93.36 | -0.73 | 5.25 | 5.2 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 95.52 | 95.63 | -0.18 | 5.62 | 5.57 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 94.37 | 94.45 | -0.05 | 5.8 | 5.75 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 96.40 | 96.45 | -0.02 | 5.9 | 5.85 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 85.84 | 86.10 | -0.99 | 5.41 | 5.36 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 92.86 | 93.11 | -0.52 | 5.33 | 5.26 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 83.13 | 83.48 | -1.06 | 5.99 | 5.92 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 83.41 | 83.77 | -0.88 | 5.95 | 5.88 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 98.39 | 98.47 | -0.03 | 6.31 | 6.21 | BBB1 | Goodman |
| Hysan 2.82 09/04/2029 | 85.78 | 86.10 | -0.63 | 5.62 | 5.55 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 91.46 | 91.78 | -0.15 | 5.38 | 5.28 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 90.00 | 91.50 | 0.12 | 9.53 | 8.67 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 74.88 | 76.38 | 0.0 | 1077.52 | 927.3 | BBB1 | 希慎兴业 |
| PingAnRE 2.75 07/29/2024 | 90.75 | 91.00 | 0.38 | 13.14 | 12.83 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 84.13 | 84.38 | 0.0 | 13.05 | 12.88 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 78.75 | 79.25 | -0.25 | 12.17 | 11.93 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 61.00 | 61.50 | -0.12 | 23.59 | 23.23 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 89.63 | 89.88 | -0.12 | 26.32 | 25.75 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 86.00 | 86.30 | -0.12 | 9.07 | 8.92 | BBB3 | 越秀REIT |
| Wanda 11 01/20/2025 | 40.00 | 41.00 | -4.25 | 95.21 | 92.51 | BB3 | 万达商业地产 |
| Wanda 11 02/13/2026 | 38.25 | 39.25 | -2.25 | 62.98 | 61.35 | BB3 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 54.00 | 54.50 | -4.5 | 191.15 | 187.49 | BB3 | 万达商业地产 |
| FEConsortium 5.1 01/21/2024 | 97.00 | 97.50 | 0.0 | 12.02 | 10.83 | 远东发展 | — |
| FEConsortium 7.375 Perp | 90.38 | 91.88 | 0.25 | 16.53 | 15.01 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 93.86 | 94.02 | -0.19 | 6.01 | 5.91 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 90.71 | 91.15 | -0.96 | 5.86 | 5.76 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 69.88 | 70.88 | 0.38 | 18.64 | 18.08 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 85.38 | 86.38 | -1.25 | 13.54 | 12.86 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 80.25 | 81.25 | -0.12 | 13.31 | 12.82 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 94.72 | 94.80 | -0.04 | 10.94 | 10.84 | 利福国际 | — |
| NWCL 4.75 12/05/2023 | 98.80 | 98.83 | 0.01 | 8.46 | 8.36 | 新世界中国 | — |
| PCPD 5.125 06/18/2026 | 80.38 | 81.38 | -0.12 | 13.62 | 13.13 | 盈大地产 | — |
| ShuiOn 5.5 03/03/2025 | 57.63 | 58.63 | -3.88 | 46.3 | 44.91 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 54.00 | 55.00 | -1.5 | 30.53 | 29.73 | 瑞安房地产 | — |
| ShuiOn 5.75 11/12/2023 | 86.00 | 87.00 | -3.0 | 67.31 | 62.26 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 67.50 | 68.25 | 2.62 | 49.51 | 48.17 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 92.18 | 92.39 | -0.16 | 5.83 | 5.73 | 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。