| 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 | 81.53 | 81.77 | -0.31 | 6.21 | 6.16 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 82.84 | 83.07 | -0.34 | 6.22 | 6.17 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 89.68 | 89.89 | -0.23 | 6.03 | 5.98 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 75.71 | 75.97 | -0.44 | 6.25 | 6.2 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 82.21 | 82.45 | -0.41 | 6.19 | 6.14 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 97.35 | 99.35 | -0.06 | 5.93 | 4.85 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 99.62 | 99.64 | 0.0 | 6.01 | 5.95 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 91.76 | 92.10 | -0.72 | 6.4 | 6.35 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 89.26 | 89.48 | -0.19 | 5.94 | 5.89 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 78.06 | 78.33 | -0.3 | 6.18 | 6.13 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 97.85 | 97.89 | -0.02 | 6.1 | 6.05 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 91.24 | 91.42 | -0.19 | 5.86 | 5.81 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 95.38 | 95.48 | -0.01 | 5.84 | 5.79 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 94.13 | 94.20 | -0.02 | 6.35 | 6.3 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 96.66 | 96.70 | 0.01 | 6.25 | 6.2 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 81.53 | 81.76 | -0.4 | 6.36 | 6.31 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 90.37 | 90.62 | -0.19 | 6.1 | 6.03 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 78.65 | 78.97 | -0.25 | 7.01 | 6.94 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 80.54 | 80.87 | 0.17 | 6.61 | 6.54 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 98.48 | 98.55 | 0.1 | 6.65 | 6.56 | BBB1 | Goodman |
| Hysan 2.82 09/04/2029 | 81.62 | 81.92 | -0.19 | 6.64 | 6.57 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 88.57 | 88.86 | -0.1 | 6.45 | 6.35 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 80.25 | 81.75 | -0.5 | 16.68 | 15.59 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 64.00 | 65.50 | -0.12 | 750.31 | 703.04 | BBB1 | 希慎兴业 |
| PingAnRE 2.75 07/29/2024 | 78.38 | 78.63 | -0.25 | 36.21 | 35.74 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 63.00 | 63.25 | -0.62 | 33.51 | 33.23 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 58.25 | 58.75 | -0.12 | 25.07 | 24.71 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 60.50 | 61.00 | 0.25 | 25.49 | 25.1 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 88.63 | 88.75 | 0.62 | 39.56 | 39.13 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 84.25 | 84.52 | 0.15 | 10.51 | 10.36 | BBB3 | 越秀REIT |
| Wanda 11 01/20/2025 | 37.50 | 38.50 | 0.5 | 115.54 | 112.13 | BB3 | 万达商业地产 |
| Wanda 11 02/13/2026 | 35.38 | 36.38 | 1.12 | 71.66 | 69.75 | BB3 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 59.38 | 59.88 | 0.75 | 234.55 | 229.92 | BB3 | 万达商业地产 |
| FEConsortium 5.1 01/21/2024 | 96.50 | 97.00 | 0.0 | 18.13 | 16.2 | 远东发展 | — |
| FEConsortium 7.375 Perp | 88.50 | 90.00 | 0.0 | 20.43 | 18.58 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 93.98 | 94.12 | -0.03 | 6.32 | 6.23 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 89.03 | 89.45 | -0.23 | 6.31 | 6.21 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 53.50 | 54.50 | -0.62 | 31.03 | 30.21 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 81.75 | 82.75 | 0.12 | 17.27 | 16.48 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 72.75 | 73.75 | 0.0 | 18.03 | 17.44 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 92.47 | 92.54 | -0.04 | 15.72 | 15.62 | 利福国际 | — |
| NWCL 4.75 12/05/2023 | 97.00 | 97.05 | 0.0 | 25.09 | 24.74 | 新世界中国 | — |
| PCPD 5.125 06/18/2026 | 72.63 | 73.63 | 0.0 | 18.5 | 17.91 | 盈大地产 | — |
| ShuiOn 5.5 03/03/2025 | 52.75 | 53.75 | 1.62 | 60.1 | 58.3 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 41.88 | 42.88 | 0.88 | 44.31 | 43.14 | 瑞安房地产 | — |
| ShuiOn 5.75 11/12/2023 | 94.00 | 95.00 | 1.62 | 78.26 | 65.53 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 62.63 | 63.38 | 0.75 | 70.51 | 68.64 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 92.04 | 92.24 | -0.05 | 6.16 | 6.06 | 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。