| 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 | 87.59 | 87.83 | 0.04 | 5.14 | 5.09 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 88.89 | 89.13 | 0.04 | 5.11 | 5.06 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 94.21 | 94.42 | 0.03 | 5.1 | 5.05 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 81.76 | 82.02 | 0.05 | 5.3 | 5.25 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 87.45 | 87.69 | 0.04 | 5.29 | 5.24 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 98.55 | 100.55 | 0.0 | 5.51 | 4.12 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 98.91 | 99.27 | 0.11 | 5.4 | 5.35 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 92.67 | 92.88 | -0.01 | 5.3 | 5.25 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 84.57 | 84.86 | 0.16 | 5.18 | 5.13 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 99.16 | 99.18 | 0.01 | 5.64 | 5.57 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 94.43 | 94.59 | 0.14 | 5.14 | 5.09 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 97.00 | 97.08 | 0.02 | 5.41 | 5.36 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 96.49 | 96.54 | 0.03 | 5.72 | 5.67 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 98.49 | 98.52 | 0.03 | 5.9 | 5.83 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 88.22 | 88.46 | 0.04 | 5.15 | 5.1 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 94.04 | 94.29 | 0.02 | 5.25 | 5.18 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 82.46 | 82.78 | 0.28 | 6.42 | 6.35 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 85.33 | 85.67 | -0.0 | 5.81 | 5.74 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 99.52 | 99.56 | 0.01 | 6.55 | 6.4 | BBB1 | Goodman |
| Hysan 2.82 09/04/2029 | 86.72 | 87.02 | 0.04 | 5.7 | 5.63 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 91.72 | 91.99 | 0.02 | 5.77 | 5.67 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 90.50 | 92.00 | 0.0 | 11.54 | 10.3 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 67.50 | 69.00 | 0.75 | 724.06 | 676.06 | BBB1 | 希慎兴业 |
| PingAnRE 2.75 07/29/2024 | 95.63 | 96.13 | -2.0 | 16.87 | 15.19 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 90.00 | 91.00 | 0.0 | 12.28 | 11.31 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 82.00 | 83.00 | 0.0 | 12.62 | 12.04 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 80.63 | 81.63 | 0.0 | 14.5 | 13.82 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 88.51 | 88.81 | 0.02 | 9.63 | 9.43 | BBB3 | 越秀REIT |
| Wanda 11 01/20/2025 | 79.00 | 79.50 | 0.0 | 44.84 | 43.87 | BB3 | 万达商业地产 |
| Wanda 11 02/13/2026 | 70.75 | 71.75 | 1.75 | 33.22 | 32.27 | BB3 | 万达商业地产 |
| FEConsortium 7.375 Perp | 96.50 | 98.00 | 0.0 | 14.26 | 11.25 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 96.37 | 96.47 | -0.01 | 5.67 | 5.57 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 93.16 | 93.57 | 0.2 | 5.48 | 5.38 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 62.63 | 63.63 | -0.12 | 27.91 | 27.09 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 94.13 | 95.13 | 0.0 | 9.66 | 8.74 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 87.63 | 88.63 | 0.0 | 11.27 | 10.71 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 98.79 | 98.82 | 0.08 | 9.11 | 9.01 | 利福国际 | — |
| PCPD 5.125 06/18/2026 | 84.38 | 85.38 | 0.0 | 13.52 | 12.93 | 盈大地产 | — |
| ShuiOn 5.5 03/03/2025 | 66.13 | 67.13 | 0.88 | 57.97 | 55.84 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 55.25 | 56.25 | 1.12 | 36.31 | 35.31 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 85.75 | 86.25 | 0.5 | 48.93 | 47.19 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 94.42 | 94.58 | 0.08 | 5.65 | 5.55 | 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。