| 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 | 90.62 | 91.18 | -0.45 | 4.86 | 4.72 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 91.68 | 92.19 | -0.42 | 4.85 | 4.72 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 96.03 | 96.24 | -0.6 | 4.89 | 4.83 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 85.14 | 85.67 | -0.45 | 5.05 | 4.94 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 90.64 | 91.24 | -0.47 | 4.97 | 4.83 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 99.84 | 99.90 | -0.06 | 4.84 | 4.72 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 97.62 | 98.18 | -2.0 | 5.61 | 5.53 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 95.16 | 95.53 | -0.67 | 4.97 | 4.87 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 85.79 | 86.38 | -0.8 | 5.27 | 5.16 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 96.76 | 96.91 | -0.61 | 4.77 | 4.71 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 99.25 | 99.31 | -0.1 | 4.66 | 4.57 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 99.88 | 99.90 | 0.0 | 4.29 | 3.95 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 90.87 | 91.17 | -0.47 | 4.94 | 4.86 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 96.48 | 96.61 | -0.3 | 4.88 | 4.82 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 83.70 | 84.44 | -1.0 | 6.74 | 6.55 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 89.47 | 89.92 | -0.77 | 5.32 | 5.21 | BBB1 | Goodman |
| Hysan 2.82 09/04/2029 | 89.56 | 89.78 | -0.86 | 5.53 | 5.47 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 95.03 | 95.53 | -0.47 | 5.37 | 5.11 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 99.26 | 99.51 | 0.0 | 6.03 | 5.37 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 59.51 | 60.60 | -3.04 | 873.36 | 834.84 | BBB1 | 希慎兴业 |
| PingAnRE 3.25 06/23/2025 | 99.01 | 99.21 | 0.01 | 8.41 | 7.36 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 94.54 | 95.21 | -0.95 | 7.98 | 7.4 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 88.30 | 90.02 | -0.39 | 16.66 | 14.47 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 96.11 | 97.02 | -0.06 | 7.76 | 6.53 | BBB3 | 越秀REIT |
| RedStar 5.2 08/26/2025 | 90.98 | 92.30 | 0.24 | 32.49 | 28.17 | BB3 | 红星美凯龙 |
| Wanda 11 02/13/2026 | 89.06 | 89.46 | -0.98 | 26.41 | 25.79 | BB3 | 万达商业地产 |
| FEConsortium 7.375 Perp | 89.84 | 91.04 | -0.02 | 30.05 | 27.11 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 99.71 | 99.77 | 0.0 | 4.75 | 4.3 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 94.53 | 94.94 | -0.62 | 5.46 | 5.33 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 61.69 | 62.92 | -1.13 | 48.18 | 46.25 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 98.73 | 99.44 | 0.14 | 10.83 | 7.26 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 86.46 | 88.06 | -0.1 | 18.05 | 16.34 | 利福国际 | — |
| PCPD 5.125 06/18/2026 | 88.02 | 89.49 | -2.12 | 16.73 | 15.19 | 盈大地产 | — |
| ShuiOn 5.5 06/29/2026 | 93.56 | 94.19 | -0.5 | 11.34 | 10.74 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 98.02 | 98.16 | -0.01 | 4.99 | 4.8 | 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。