| 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 | 90.84 | 91.08 | 0.01 | 4.6 | 4.55 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 91.85 | 92.07 | 0.0 | 4.6 | 4.55 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 96.73 | 96.93 | -0.23 | 4.57 | 4.52 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 85.12 | 85.38 | 0.0 | 4.82 | 4.77 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 91.18 | 91.41 | 0.08 | 4.65 | 4.6 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 99.73 | 101.73 | 0.01 | 4.75 | 2.88 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 102.44 | 102.80 | 0.06 | 4.91 | 4.86 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 96.05 | 96.26 | -0.14 | 4.58 | 4.53 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 86.98 | 87.27 | -0.08 | 4.87 | 4.82 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 96.84 | 96.99 | 0.11 | 4.52 | 4.47 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 98.76 | 98.83 | 0.05 | 4.57 | 4.51 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 98.27 | 98.30 | 0.02 | 5.0 | 4.95 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 99.91 | 99.91 | 0.02 | 4.91 | 4.83 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 91.22 | 91.46 | 0.0 | 4.65 | 4.6 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 96.67 | 96.92 | -0.17 | 4.57 | 4.49 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 86.44 | 86.75 | 0.12 | 5.74 | 5.67 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 89.13 | 89.46 | -0.16 | 5.17 | 5.1 | BBB1 | Goodman |
| Hysan 2.82 09/04/2029 | 89.83 | 90.12 | -0.2 | 5.15 | 5.08 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 94.79 | 95.04 | 0.1 | 4.92 | 4.82 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 96.75 | 98.25 | -0.12 | 7.53 | 5.93 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 75.25 | 76.75 | -0.25 | 444.35 | 409.65 | BBB1 | 希慎兴业 |
| PingAnRE 3.25 06/23/2025 | 94.75 | 95.50 | 0.0 | 10.19 | 9.16 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 88.88 | 89.63 | -0.12 | 10.0 | 9.53 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 83.50 | 84.25 | -0.25 | 15.13 | 14.51 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 92.81 | 93.06 | -0.01 | 8.13 | 7.94 | BBB3 | 越秀REIT |
| Wanda 11 01/20/2025 | 94.25 | 94.75 | 0.25 | 27.32 | 25.81 | BB3 | 万达商业地产 |
| Wanda 11 02/13/2026 | 87.25 | 88.00 | 0.25 | 21.73 | 21.04 | BB3 | 万达商业地产 |
| FEConsortium 7.375 Perp | 99.13 | 100.63 | 0.5 | 14.11 | 2.3 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 98.06 | 98.13 | 0.02 | 5.1 | 5.0 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 96.10 | 96.49 | -0.16 | 4.85 | 4.75 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 71.00 | 71.75 | -0.25 | 25.07 | 24.42 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 95.88 | 96.88 | -0.12 | 9.88 | 8.54 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 91.88 | 92.63 | -0.25 | 9.85 | 9.36 | 利福国际 | — |
| PCPD 5.125 06/18/2026 | 90.88 | 91.63 | -0.12 | 10.86 | 10.36 | 盈大地产 | — |
| ShuiOn 5.5 03/03/2025 | 87.13 | 88.13 | -0.12 | 35.87 | 33.19 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 77.13 | 77.88 | 0.12 | 21.27 | 20.66 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 96.47 | 96.60 | 0.02 | 5.02 | 4.93 | 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。