| 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 | 87.53 | 87.78 | 0.5 | 5.08 | 5.03 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 88.41 | 88.65 | 0.34 | 5.14 | 5.09 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 94.47 | 94.68 | 0.48 | 4.99 | 4.94 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 81.61 | 81.88 | 0.61 | 5.25 | 5.2 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 87.49 | 87.74 | 0.5 | 5.21 | 5.16 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 98.96 | 100.96 | 0.2 | 5.13 | 3.91 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 98.90 | 99.26 | 0.81 | 5.4 | 5.35 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 93.76 | 93.98 | 0.45 | 4.99 | 4.94 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 84.24 | 84.53 | 0.6 | 5.18 | 5.13 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 99.01 | 99.04 | 0.08 | 5.22 | 5.17 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 95.21 | 95.38 | 0.49 | 4.84 | 4.79 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 97.36 | 97.45 | 0.21 | 5.04 | 4.99 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 96.28 | 96.34 | 0.16 | 5.36 | 5.31 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 98.08 | 98.11 | 0.08 | 5.48 | 5.43 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 88.03 | 88.27 | 0.55 | 5.12 | 5.07 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 94.53 | 94.78 | 0.35 | 5.03 | 4.96 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 83.72 | 84.06 | 0.53 | 6.05 | 5.98 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 85.53 | 85.87 | 0.4 | 5.69 | 5.62 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 99.29 | 99.35 | 0.02 | 6.08 | 5.94 | BBB1 | Goodman |
| Hysan 2.82 09/04/2029 | 87.17 | 87.48 | 0.5 | 5.5 | 5.43 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 92.19 | 92.48 | 0.33 | 5.44 | 5.34 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 87.38 | 88.88 | 0.62 | 12.94 | 11.8 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 67.50 | 69.00 | 0.0 | 631.27 | 589.71 | BBB1 | 希慎兴业 |
| PingAnRE 2.75 07/29/2024 | 93.25 | 93.75 | -0.12 | 16.48 | 15.4 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 83.63 | 84.63 | 0.12 | 16.54 | 15.63 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 72.00 | 73.00 | 0.0 | 17.62 | 17.01 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 65.25 | 66.25 | 0.0 | 24.23 | 23.44 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 98.50 | 98.55 | 0.25 | 18.74 | 18.27 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 87.24 | 87.49 | 0.7 | 9.69 | 9.54 | BBB3 | 越秀REIT |
| Wanda 11 01/20/2025 | 80.00 | 81.00 | 4.62 | 36.43 | 34.93 | BB3 | 万达商业地产 |
| Wanda 11 02/13/2026 | 70.63 | 71.63 | 3.12 | 31.27 | 30.41 | BB3 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 84.25 | 84.75 | 0.38 | 547.45 | 527.33 | BB3 | 万达商业地产 |
| FEConsortium 5.1 01/21/2024 | 99.00 | 99.03 | 0.0 | 93.7 | 91.46 | 远东发展 | — |
| FEConsortium 7.375 Perp | 90.88 | 92.38 | -0.12 | 21.04 | 18.63 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 96.14 | 96.26 | 0.14 | 5.35 | 5.25 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 93.29 | 93.72 | 0.26 | 5.39 | 5.29 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 45.50 | 46.50 | -0.38 | 41.96 | 40.83 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 88.00 | 89.00 | 0.38 | 13.97 | 13.12 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 77.50 | 78.50 | 0.12 | 16.44 | 15.83 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 96.79 | 96.84 | -0.49 | 11.74 | 11.64 | 利福国际 | — |
| PCPD 5.125 06/18/2026 | 78.75 | 79.75 | -0.12 | 16.06 | 15.47 | 盈大地产 | — |
| ShuiOn 5.5 03/03/2025 | 66.50 | 67.50 | 1.0 | 47.0 | 45.34 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 56.88 | 57.88 | 1.0 | 32.28 | 31.39 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 84.13 | 84.88 | -0.12 | 37.94 | 36.19 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 94.47 | 94.65 | 0.19 | 5.3 | 5.2 | 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。