| 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 | 90.74 | 91.11 | -0.26 | 4.88 | 4.79 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 91.84 | 92.17 | -0.23 | 4.86 | 4.78 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 96.62 | 96.73 | 0.14 | 4.75 | 4.71 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 85.48 | 85.88 | -0.21 | 5.04 | 4.95 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 90.82 | 91.27 | -0.23 | 4.98 | 4.87 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 99.88 | 99.90 | 0.02 | 4.83 | 4.76 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 99.23 | 99.79 | -0.3 | 5.37 | 5.28 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 95.90 | 96.06 | 0.47 | 4.8 | 4.75 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 85.60 | 86.01 | -0.28 | 5.36 | 5.28 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 97.09 | 97.16 | 0.22 | 4.7 | 4.67 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 99.37 | 99.40 | 0.05 | 4.68 | 4.62 | A2 | 太古地产 |
| WharfREIC 2.875 05/07/2030 | 90.52 | 90.94 | -0.26 | 5.07 | 4.97 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 96.53 | 96.60 | 0.02 | 4.93 | 4.9 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 83.31 | 84.18 | -0.22 | 6.94 | 6.71 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 89.88 | 90.64 | -0.22 | 5.27 | 5.09 | BBB1 | Goodman |
| Hysan 2.82 09/04/2029 | 90.11 | 90.27 | 0.15 | 5.46 | 5.41 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 95.37 | 95.69 | -0.11 | 5.35 | 5.18 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 99.48 | 99.96 | -0.03 | 6.15 | 4.23 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 63.56 | 64.78 | -0.1 | 756.21 | 717.74 | BBB1 | 希慎兴业 |
| PingAnRE 3.25 06/23/2025 | 99.71 | 99.77 | 0.03 | 8.32 | 7.27 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 96.29 | 96.94 | 0.0 | 6.84 | 6.23 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 93.94 | 94.51 | -0.08 | 10.84 | 10.06 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 96.91 | 97.39 | -0.03 | 7.49 | 6.73 | BBB3 | 越秀REIT |
| RedStar 5.2 08/26/2025 | 90.74 | 91.32 | -0.09 | 49.25 | 46.22 | BB3 | 红星美凯龙 |
| Wanda 11 02/13/2026 | 97.06 | 97.71 | 0.38 | 15.55 | 14.51 | BB3 | 万达商业地产 |
| FEConsortium 7.375 Perp | 82.73 | 83.76 | -0.01 | 65.35 | 61.15 | 远东发展 | — |
| Henderson 3.875 03/01/2029 | 94.94 | 95.31 | -0.2 | 5.38 | 5.27 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 65.10 | 66.68 | 0.06 | 47.69 | 45.08 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 99.47 | 100.04 | 0.01 | 12.57 | 3.87 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 88.71 | 90.23 | 0.03 | 17.08 | 15.29 | 利福国际 | — |
| PCPD 5.125 06/18/2026 | 94.83 | 95.65 | 0.0 | 10.49 | 9.61 | 盈大地产 | — |
| ShuiOn 5.5 06/29/2026 | 96.29 | 96.94 | 0.0 | 9.2 | 8.54 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 98.28 | 98.39 | -0.03 | 5.12 | 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。