| 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 | 90.55 | 90.97 | 0.06 | 4.86 | 4.76 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 91.64 | 92.04 | 0.03 | 4.84 | 4.75 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 96.38 | 96.48 | -0.34 | 4.78 | 4.75 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 85.03 | 85.49 | 0.05 | 5.06 | 4.96 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 90.65 | 91.17 | 0.06 | 4.95 | 4.83 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 99.82 | 99.84 | -0.03 | 4.86 | 4.82 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 99.53 | 100.06 | 0.02 | 5.32 | 5.24 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 95.34 | 95.62 | -0.26 | 4.91 | 4.83 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 86.15 | 86.65 | 0.03 | 5.19 | 5.1 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 96.76 | 96.84 | 0.03 | 4.76 | 4.73 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 99.16 | 99.21 | -0.02 | 4.72 | 4.65 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 99.71 | 99.74 | 0.01 | 5.12 | 4.83 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 90.64 | 91.15 | 0.06 | 4.97 | 4.85 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 96.14 | 96.22 | -0.44 | 4.99 | 4.96 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 84.97 | 85.88 | -0.0 | 6.39 | 6.16 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 90.17 | 90.69 | 0.05 | 5.14 | 5.02 | BBB1 | Goodman |
| Hysan 2.82 09/04/2029 | 90.18 | 90.28 | -0.0 | 5.34 | 5.31 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 95.20 | 95.54 | 0.02 | 5.24 | 5.07 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 99.51 | 99.99 | -0.06 | 5.26 | 4.11 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 70.12 | 71.23 | -0.08 | 551.06 | 522.75 | BBB1 | 希慎兴业 |
| PingAnRE 3.25 06/23/2025 | 99.16 | 99.36 | 0.0 | 6.89 | 6.01 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 95.66 | 96.19 | 0.0 | 6.91 | 6.48 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 93.86 | 94.41 | 0.01 | 9.55 | 8.93 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 96.73 | 97.24 | 0.15 | 6.72 | 6.07 | BBB3 | 越秀REIT |
| RedStar 5.2 08/26/2025 | 91.47 | 92.36 | -0.09 | 28.53 | 25.88 | BB3 | 红星美凯龙 |
| Wanda 11 02/13/2026 | 95.06 | 95.46 | 0.0 | 17.31 | 16.77 | BB3 | 万达商业地产 |
| FEConsortium 7.375 Perp | 92.51 | 93.64 | 0.08 | 22.43 | 20.0 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 99.52 | 99.57 | 0.01 | 5.37 | 5.08 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 94.68 | 95.09 | 0.03 | 5.4 | 5.28 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 67.10 | 68.46 | -0.03 | 38.99 | 37.15 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 98.74 | 99.51 | 0.0 | 9.78 | 6.51 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 91.26 | 92.25 | -0.01 | 12.76 | 11.81 | 利福国际 | — |
| PCPD 5.125 06/18/2026 | 94.64 | 95.36 | 0.0 | 9.9 | 9.23 | 盈大地产 | — |
| ShuiOn 5.5 06/29/2026 | 97.31 | 97.96 | 0.0 | 7.79 | 7.23 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 97.83 | 98.01 | 0.01 | 5.11 | 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。