| 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 | 89.67 | 89.89 | -0.17 | 4.95 | 4.9 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 90.66 | 90.87 | -0.24 | 4.97 | 4.92 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 95.86 | 96.05 | -0.29 | 4.85 | 4.8 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 84.52 | 84.77 | -0.36 | 5.04 | 4.99 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 90.15 | 90.37 | -0.3 | 4.96 | 4.91 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 99.58 | 101.58 | -0.06 | 5.03 | 2.51 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 100.73 | 101.08 | -0.59 | 5.14 | 5.09 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 94.84 | 95.03 | -0.3 | 4.96 | 4.91 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 85.90 | 86.17 | -0.21 | 5.15 | 5.1 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 96.26 | 96.40 | -0.16 | 4.82 | 4.77 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 98.72 | 98.78 | -0.08 | 4.86 | 4.8 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 98.94 | 98.97 | -0.01 | 5.13 | 5.05 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 90.01 | 90.23 | -0.26 | 5.01 | 4.96 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 95.94 | 96.19 | -0.22 | 4.93 | 4.84 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 87.00 | 87.31 | -0.27 | 5.74 | 5.67 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 88.84 | 89.15 | -0.04 | 5.33 | 5.26 | BBB1 | Goodman |
| Hysan 2.82 09/04/2029 | 89.88 | 90.15 | -0.22 | 5.27 | 5.2 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 94.51 | 94.73 | -0.14 | 5.28 | 5.18 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 97.00 | 98.00 | 0.0 | 8.5 | 7.01 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 73.63 | 75.13 | 0.0 | 474.59 | 439.2 | BBB1 | 希慎兴业 |
| PingAnRE 3.25 06/23/2025 | 96.88 | 97.63 | 0.12 | 9.56 | 8.01 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 90.63 | 91.38 | 0.0 | 9.85 | 9.31 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 90.75 | 91.50 | 0.0 | 10.84 | 10.16 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 94.96 | 95.16 | -0.03 | 7.39 | 7.19 | BBB3 | 越秀REIT |
| Wanda 11 01/20/2025 | 95.25 | 96.00 | -0.12 | 61.47 | 53.11 | BB3 | 万达商业地产 |
| Wanda 11 02/13/2026 | 85.00 | 85.75 | -1.88 | 26.83 | 25.94 | BB3 | 万达商业地产 |
| FEConsortium 7.375 Perp | 100.00 | 101.50 | 0.12 | 7.34 | 3.02 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 98.52 | 98.56 | -0.0 | 5.76 | 5.67 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 93.96 | 94.32 | -0.24 | 5.5 | 5.4 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 67.38 | 68.13 | 0.12 | 32.47 | 31.65 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 96.25 | 97.25 | -0.25 | 12.04 | 9.97 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 86.25 | 87.00 | -0.12 | 15.38 | 14.74 | 利福国际 | — |
| PCPD 5.125 06/18/2026 | 88.25 | 89.00 | 0.0 | 14.05 | 13.44 | 盈大地产 | — |
| ShuiOn 5.5 03/03/2025 | 95.13 | 96.13 | 0.5 | 29.26 | 24.17 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 84.63 | 85.38 | 0.62 | 17.32 | 16.68 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 96.88 | 96.98 | -0.06 | 5.31 | 5.21 | 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。