| 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 | 88.02 | 88.26 | 0.28 | 5.12 | 5.07 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 89.16 | 89.38 | 0.19 | 5.12 | 5.07 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 94.36 | 94.56 | 0.22 | 5.11 | 5.06 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 82.35 | 82.62 | 0.25 | 5.26 | 5.21 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 87.87 | 88.11 | 0.22 | 5.27 | 5.22 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 98.58 | 100.58 | -0.06 | 5.63 | 4.04 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 99.49 | 99.84 | 0.24 | 5.32 | 5.27 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 93.31 | 93.52 | 0.11 | 5.2 | 5.15 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 84.64 | 84.93 | 0.32 | 5.22 | 5.17 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 99.50 | 99.52 | 0.03 | 5.76 | 5.68 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 94.44 | 94.60 | -0.03 | 5.22 | 5.17 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 97.19 | 97.28 | -0.07 | 5.49 | 5.43 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 97.01 | 97.07 | -0.04 | 5.8 | 5.74 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 99.11 | 99.13 | -0.0 | 5.89 | 5.81 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 88.20 | 88.44 | 0.27 | 5.22 | 5.17 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 94.42 | 94.67 | 0.19 | 5.22 | 5.14 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 82.72 | 83.03 | 0.52 | 6.47 | 6.4 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 85.42 | 85.74 | -0.31 | 5.87 | 5.8 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 99.93 | 99.93 | 0.02 | 7.42 | 7.29 | BBB1 | Goodman |
| Hysan 2.82 09/04/2029 | 86.75 | 87.03 | 0.16 | 5.79 | 5.72 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 91.88 | 92.13 | -0.02 | 5.89 | 5.79 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 94.75 | 96.25 | 0.12 | 8.69 | 7.34 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 67.75 | 69.25 | -0.5 | 628.6 | 586.96 | BBB1 | 希慎兴业 |
| PingAnRE 2.75 07/29/2024 | 98.50 | 98.55 | 0.12 | 14.07 | 13.69 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 92.00 | 92.75 | 0.0 | 11.69 | 10.85 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 84.75 | 85.75 | 0.25 | 11.73 | 11.13 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 86.63 | 87.38 | -0.12 | 11.37 | 10.85 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 89.57 | 89.84 | 0.18 | 9.67 | 9.47 | BBB3 | 越秀REIT |
| Wanda 11 01/20/2025 | 91.75 | 92.25 | 0.0 | 26.45 | 25.44 | BB3 | 万达商业地产 |
| Wanda 11 02/13/2026 | 83.75 | 84.50 | 0.62 | 23.22 | 22.59 | BB3 | 万达商业地产 |
| FEConsortium 7.375 Perp | 95.63 | 97.13 | 0.0 | 20.45 | 15.81 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 96.79 | 96.88 | 0.06 | 5.86 | 5.76 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 93.23 | 93.62 | 0.22 | 5.52 | 5.42 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 65.50 | 66.50 | 0.12 | 27.42 | 26.57 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 92.88 | 93.88 | 0.0 | 11.97 | 10.87 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 86.63 | 87.63 | 0.0 | 12.5 | 11.87 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 99.06 | 99.07 | 0.08 | 14.63 | 14.54 | 利福国际 | — |
| PCPD 5.125 06/18/2026 | 83.75 | 84.75 | 0.0 | 14.71 | 14.06 | 盈大地产 | — |
| ShuiOn 5.5 03/03/2025 | 81.38 | 82.38 | -0.75 | 36.86 | 34.87 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 71.00 | 72.00 | -1.0 | 24.27 | 23.47 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 92.75 | 92.80 | -0.5 | 44.31 | 44.02 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 94.89 | 95.04 | 0.08 | 5.71 | 5.61 | 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。