| 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 | 87.10 | 87.33 | -0.37 | 5.35 | 5.3 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 88.50 | 88.72 | -0.13 | 5.3 | 5.25 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 93.71 | 93.91 | -0.24 | 5.3 | 5.25 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 81.65 | 81.91 | -0.1 | 5.43 | 5.38 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 87.05 | 87.28 | -0.6 | 5.48 | 5.43 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 98.65 | 100.65 | -0.07 | 5.63 | 3.96 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 98.46 | 98.81 | -0.23 | 5.47 | 5.42 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 93.26 | 93.46 | 0.2 | 5.24 | 5.19 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 83.57 | 83.85 | -0.0 | 5.44 | 5.39 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 99.66 | 99.68 | 0.01 | 5.75 | 5.67 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 94.19 | 94.34 | -0.35 | 5.34 | 5.29 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 97.24 | 97.32 | -0.22 | 5.55 | 5.49 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 97.26 | 97.30 | -0.05 | 5.8 | 5.74 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 99.38 | 99.40 | 0.03 | 5.76 | 5.68 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 87.93 | 88.16 | -0.14 | 5.31 | 5.26 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 94.00 | 94.25 | -0.35 | 5.39 | 5.31 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 82.11 | 82.41 | -0.58 | 6.65 | 6.58 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 86.14 | 86.47 | 0.46 | 5.75 | 5.68 | BBB1 | Goodman |
| Hysan 2.82 09/04/2029 | 86.56 | 86.85 | -0.08 | 5.88 | 5.81 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 92.04 | 92.29 | -0.2 | 5.9 | 5.8 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 94.25 | 95.75 | -0.12 | 9.47 | 8.03 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 67.63 | 69.13 | -0.12 | 706.57 | 659.89 | BBB1 | 希慎兴业 |
| PingAnRE 2.75 07/29/2024 | 99.00 | 99.05 | 0.5 | 19.85 | 18.99 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 93.00 | 93.75 | 0.0 | 11.15 | 10.26 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 85.75 | 86.75 | 0.12 | 11.41 | 10.8 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 86.13 | 86.88 | -0.5 | 12.09 | 11.55 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 90.53 | 90.79 | -0.03 | 9.28 | 9.08 | BBB3 | 越秀REIT |
| Wanda 11 01/20/2025 | 92.00 | 92.50 | -0.12 | 28.13 | 26.98 | BB3 | 万达商业地产 |
| Wanda 11 02/13/2026 | 85.88 | 86.63 | 0.0 | 21.92 | 21.28 | BB3 | 万达商业地产 |
| FEConsortium 7.375 Perp | 95.25 | 96.75 | 0.0 | 25.26 | 19.39 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 96.99 | 97.08 | 0.03 | 5.91 | 5.81 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 92.87 | 93.26 | -0.0 | 5.64 | 5.54 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 66.13 | 67.13 | 0.0 | 27.69 | 26.82 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 95.75 | 96.75 | 0.25 | 9.19 | 8.06 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 91.00 | 91.75 | 1.12 | 10.0 | 9.55 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 99.66 | 99.66 | 0.18 | 22.12 | 22.07 | 利福国际 | — |
| PCPD 5.125 06/18/2026 | 87.75 | 88.50 | 1.5 | 12.4 | 11.92 | 盈大地产 | — |
| ShuiOn 5.5 03/03/2025 | 81.88 | 82.88 | -0.12 | 39.55 | 37.33 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 71.25 | 72.00 | 0.0 | 24.77 | 24.14 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 94.88 | 94.93 | -0.38 | 47.61 | 47.18 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 95.15 | 95.29 | 0.06 | 5.69 | 5.59 | 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。