| 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 | 86.33 | 86.57 | -0.34 | 5.39 | 5.34 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 87.59 | 87.82 | -0.39 | 5.38 | 5.33 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 93.34 | 93.55 | 0.04 | 5.3 | 5.25 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 80.73 | 80.99 | -0.22 | 5.48 | 5.43 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 86.34 | 86.57 | -0.36 | 5.51 | 5.46 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 98.37 | 100.37 | 0.03 | 5.61 | 4.25 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 98.03 | 98.39 | -0.33 | 5.52 | 5.47 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 91.79 | 91.99 | -0.55 | 5.5 | 5.45 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 83.36 | 83.65 | -0.09 | 5.38 | 5.33 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 99.06 | 99.09 | 0.06 | 5.73 | 5.66 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 93.54 | 93.70 | -0.52 | 5.4 | 5.35 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 96.67 | 96.75 | -0.18 | 5.58 | 5.53 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 96.17 | 96.22 | -0.18 | 5.93 | 5.88 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 98.33 | 98.36 | -0.05 | 6.04 | 5.97 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 87.06 | 87.29 | -0.18 | 5.38 | 5.33 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 93.18 | 93.43 | -0.39 | 5.5 | 5.42 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 81.60 | 81.92 | -0.19 | 6.6 | 6.53 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 84.04 | 84.36 | -0.32 | 6.07 | 6.0 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 99.51 | 99.54 | 0.0 | 6.36 | 6.21 | BBB1 | Goodman |
| Hysan 2.82 09/04/2029 | 85.93 | 86.23 | -0.26 | 5.87 | 5.8 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 91.35 | 91.62 | 0.04 | 5.88 | 5.78 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 89.50 | 91.00 | 0.38 | 12.22 | 10.98 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 68.13 | 69.63 | 0.62 | 627.74 | 585.71 | BBB1 | 希慎兴业 |
| PingAnRE 2.75 07/29/2024 | 97.13 | 97.63 | -0.25 | 11.11 | 9.62 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 89.50 | 90.50 | 0.12 | 12.54 | 11.59 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 81.00 | 82.00 | -0.12 | 13.08 | 12.5 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 80.13 | 81.13 | -0.12 | 14.66 | 13.99 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 88.52 | 88.83 | 0.3 | 9.51 | 9.31 | BBB3 | 越秀REIT |
| Wanda 11 01/20/2025 | 77.75 | 78.25 | 1.12 | 45.97 | 45.01 | BB3 | 万达商业地产 |
| Wanda 11 02/13/2026 | 67.38 | 68.38 | 0.75 | 36.2 | 35.2 | BB3 | 万达商业地产 |
| FEConsortium 7.375 Perp | 96.00 | 97.50 | -0.12 | 14.86 | 11.98 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 95.77 | 95.88 | -0.22 | 6.13 | 6.03 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 91.53 | 91.94 | -0.91 | 5.87 | 5.77 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 65.88 | 66.88 | -0.75 | 25.04 | 24.28 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 93.63 | 94.63 | 0.5 | 9.98 | 9.09 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 87.50 | 88.50 | 0.12 | 11.26 | 10.7 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 98.62 | 98.65 | -0.09 | 9.27 | 9.17 | 利福国际 | — |
| PCPD 5.125 06/18/2026 | 84.00 | 85.00 | 0.38 | 13.64 | 13.05 | 盈大地产 | — |
| ShuiOn 5.5 03/03/2025 | 67.38 | 68.38 | -0.5 | 53.63 | 51.64 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 57.00 | 58.00 | 0.12 | 34.18 | 33.23 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 86.63 | 87.13 | -0.5 | 43.2 | 41.61 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 94.02 | 94.18 | 0.04 | 5.84 | 5.74 | 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。