| 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 | 91.01 | 91.37 | 0.02 | 4.81 | 4.73 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 92.07 | 92.40 | 0.02 | 4.8 | 4.72 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 96.47 | 96.60 | -0.13 | 4.79 | 4.75 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 85.71 | 86.06 | 0.0 | 4.99 | 4.91 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 91.07 | 91.49 | 0.01 | 4.92 | 4.82 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 99.86 | 99.88 | -0.08 | 4.89 | 4.83 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 99.53 | 100.08 | -0.0 | 5.32 | 5.24 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 95.38 | 95.65 | -0.09 | 4.95 | 4.87 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 85.88 | 86.29 | -0.03 | 5.3 | 5.22 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 96.85 | 96.97 | -0.11 | 4.8 | 4.75 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 99.32 | 99.36 | -0.03 | 4.76 | 4.7 | A2 | 太古地产 |
| WharfREIC 2.875 05/07/2030 | 90.78 | 91.21 | 0.01 | 5.01 | 4.9 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 96.51 | 96.59 | 0.0 | 4.93 | 4.9 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 83.53 | 84.39 | 0.01 | 6.87 | 6.65 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 90.08 | 90.89 | 0.0 | 5.23 | 5.03 | BBB1 | Goodman |
| Hysan 2.82 09/04/2029 | 89.96 | 90.13 | 0.03 | 5.5 | 5.45 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 95.48 | 95.80 | 0.03 | 5.29 | 5.11 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 99.50 | 100.00 | 0.04 | 6.06 | 4.05 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 63.63 | 64.93 | 0.04 | 727.67 | 688.12 | BBB1 | 希慎兴业 |
| PingAnRE 3.25 06/23/2025 | 99.69 | 99.75 | 0.01 | 8.55 | 7.46 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 96.29 | 96.94 | 0.0 | 6.83 | 6.22 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 94.01 | 94.60 | 0.12 | 10.72 | 9.92 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 96.94 | 97.42 | 0.02 | 7.42 | 6.67 | BBB3 | 越秀REIT |
| RedStar 5.2 08/26/2025 | 90.77 | 91.47 | 0.13 | 48.57 | 44.95 | BB3 | 红星美凯龙 |
| Wanda 11 02/13/2026 | 96.79 | 97.21 | 0.26 | 15.97 | 15.29 | BB3 | 万达商业地产 |
| FEConsortium 7.375 Perp | 82.75 | 83.77 | -1.01 | 64.84 | 60.68 | 远东发展 | — |
| Henderson 3.875 03/01/2029 | 95.15 | 95.49 | 0.03 | 5.32 | 5.21 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 65.12 | 66.53 | 0.32 | 47.54 | 45.22 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 99.47 | 100.02 | 0.01 | 12.32 | 4.19 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 88.70 | 90.19 | 0.03 | 17.06 | 15.31 | 利福国际 | — |
| PCPD 5.125 06/18/2026 | 94.83 | 95.65 | -0.25 | 10.47 | 9.59 | 盈大地产 | — |
| ShuiOn 5.5 06/29/2026 | 96.29 | 96.94 | 0.0 | 9.2 | 8.53 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 98.31 | 98.42 | 0.01 | 5.06 | 4.88 | 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。