| 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 | 86.98 | 87.21 | 0.21 | 5.31 | 5.26 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 88.16 | 88.38 | 0.24 | 5.31 | 5.26 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 93.55 | 93.75 | 0.22 | 5.29 | 5.24 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 81.03 | 81.29 | 0.33 | 5.48 | 5.43 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 86.93 | 87.16 | 0.3 | 5.44 | 5.39 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 98.50 | 100.50 | 0.07 | 5.62 | 4.13 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 97.72 | 98.07 | 0.65 | 5.57 | 5.52 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 92.23 | 92.44 | 0.38 | 5.44 | 5.39 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 83.66 | 83.95 | 0.41 | 5.37 | 5.32 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 99.33 | 99.36 | 0.04 | 5.71 | 5.63 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 94.10 | 94.26 | 0.52 | 5.29 | 5.24 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 97.16 | 97.25 | 0.28 | 5.42 | 5.36 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 96.76 | 96.82 | 0.0 | 5.77 | 5.71 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 98.83 | 98.86 | 0.02 | 5.85 | 5.77 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 87.45 | 87.69 | 0.25 | 5.35 | 5.3 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 93.79 | 94.04 | 0.24 | 5.38 | 5.3 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 81.57 | 81.88 | 0.35 | 6.68 | 6.61 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 84.37 | 84.70 | 0.16 | 6.06 | 5.99 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 99.71 | 99.73 | 0.0 | 6.88 | 6.74 | BBB1 | Goodman |
| Hysan 2.82 09/04/2029 | 86.28 | 86.57 | 0.51 | 5.86 | 5.79 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 91.62 | 91.88 | 0.18 | 5.91 | 5.81 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 91.25 | 92.75 | -0.25 | 11.44 | 10.11 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 66.00 | 67.50 | 0.0 | 683.89 | 639.71 | BBB1 | 希慎兴业 |
| PingAnRE 2.75 07/29/2024 | 97.63 | 97.88 | 0.12 | 13.66 | 12.48 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 90.38 | 91.38 | 0.62 | 12.71 | 11.66 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 82.88 | 83.88 | 0.38 | 12.51 | 11.92 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 84.13 | 84.88 | 1.12 | 12.66 | 12.15 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 88.78 | 89.07 | 0.28 | 9.86 | 9.66 | BBB3 | 越秀REIT |
| Wanda 11 01/20/2025 | 88.00 | 88.50 | 0.75 | 31.3 | 30.36 | BB3 | 万达商业地产 |
| Wanda 11 02/13/2026 | 78.00 | 79.00 | 0.0 | 27.52 | 26.64 | BB3 | 万达商业地产 |
| FEConsortium 7.375 Perp | 96.50 | 98.00 | -0.12 | 15.78 | 12.09 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 96.46 | 96.56 | 0.0 | 5.9 | 5.8 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 92.57 | 92.97 | 0.09 | 5.66 | 5.56 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 63.25 | 64.25 | 0.5 | 28.41 | 27.56 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 92.25 | 93.25 | 0.0 | 12.02 | 11.0 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 85.63 | 86.63 | 0.0 | 12.79 | 12.18 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 98.62 | 98.64 | 0.02 | 12.38 | 12.28 | 利福国际 | — |
| PCPD 5.125 06/18/2026 | 84.25 | 85.25 | 0.0 | 14.0 | 13.38 | 盈大地产 | — |
| ShuiOn 5.5 03/03/2025 | 76.00 | 77.00 | -0.12 | 43.35 | 41.4 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 61.50 | 62.50 | 0.12 | 31.57 | 30.64 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 90.50 | 91.00 | 0.0 | 42.19 | 40.1 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 94.53 | 94.68 | 0.03 | 5.78 | 5.68 | 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。