| 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 | 82.51 | 82.75 | -0.22 | 5.99 | 5.94 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 83.78 | 84.02 | -0.31 | 6.0 | 5.95 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 90.04 | 90.26 | -0.28 | 5.93 | 5.88 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 77.08 | 77.34 | -0.36 | 5.98 | 5.93 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 83.33 | 83.58 | -0.38 | 5.95 | 5.9 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 97.19 | 99.19 | -0.09 | 6.0 | 4.93 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 99.56 | 99.58 | -0.03 | 6.14 | 6.07 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 93.56 | 93.91 | -0.57 | 6.13 | 6.08 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 89.45 | 89.67 | -0.46 | 5.88 | 5.83 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 79.14 | 79.42 | -0.5 | 5.97 | 5.93 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 97.76 | 97.80 | -0.08 | 6.15 | 6.1 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 91.47 | 91.64 | -0.33 | 5.78 | 5.73 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 95.07 | 95.17 | -0.17 | 5.97 | 5.92 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 93.99 | 94.07 | -0.0 | 6.4 | 6.35 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 96.47 | 96.52 | -0.09 | 6.37 | 6.32 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 82.48 | 82.72 | -0.42 | 6.15 | 6.1 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 90.48 | 90.73 | -0.33 | 6.05 | 5.98 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 79.77 | 80.09 | 0.02 | 6.75 | 6.68 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 81.15 | 81.49 | -0.39 | 6.47 | 6.4 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 98.48 | 98.55 | -0.08 | 6.59 | 6.49 | BBB1 | Goodman |
| Hysan 2.82 09/04/2029 | 81.92 | 82.22 | -0.37 | 6.55 | 6.48 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 88.84 | 89.14 | -0.39 | 6.33 | 6.23 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 82.50 | 84.00 | 0.12 | 14.93 | 13.89 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 66.75 | 68.25 | -1.25 | 666.33 | 622.7 | BBB1 | 希慎兴业 |
| PingAnRE 2.75 07/29/2024 | 77.38 | 77.63 | 3.12 | 37.1 | 36.63 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 68.00 | 68.25 | 0.0 | 27.87 | 27.62 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 58.00 | 58.50 | -0.5 | 25.08 | 24.72 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 60.25 | 60.75 | -0.38 | 25.48 | 25.09 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 88.38 | 88.50 | 0.25 | 38.52 | 38.11 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 85.16 | 85.44 | -0.05 | 9.94 | 9.79 | BBB3 | 越秀REIT |
| Wanda 11 01/20/2025 | 44.75 | 45.75 | 0.25 | 91.85 | 89.24 | BB3 | 万达商业地产 |
| Wanda 11 02/13/2026 | 39.38 | 40.38 | -0.25 | 63.97 | 62.33 | BB3 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 62.75 | 63.25 | -0.5 | 191.84 | 187.95 | BB3 | 万达商业地产 |
| FEConsortium 5.1 01/21/2024 | 97.50 | 98.00 | 0.0 | 13.64 | 11.88 | 远东发展 | — |
| FEConsortium 7.375 Perp | 88.50 | 90.00 | 0.0 | 20.14 | 18.34 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 93.79 | 93.94 | -0.09 | 6.4 | 6.3 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 89.26 | 89.69 | -0.28 | 6.24 | 6.14 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 55.00 | 56.00 | -0.88 | 29.61 | 28.82 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 82.00 | 83.00 | 0.38 | 16.91 | 16.13 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 73.38 | 74.38 | 0.5 | 17.56 | 16.98 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 92.01 | 92.07 | -0.02 | 16.11 | 16.01 | 利福国际 | — |
| NWCL 4.75 12/05/2023 | 95.50 | 95.55 | 0.0 | 31.82 | 31.5 | 新世界中国 | — |
| PCPD 5.125 06/18/2026 | 72.75 | 73.75 | 0.12 | 18.32 | 17.73 | 盈大地产 | — |
| ShuiOn 5.5 03/03/2025 | 55.63 | 56.63 | -1.5 | 54.24 | 52.59 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 45.25 | 46.25 | -1.5 | 40.22 | 39.17 | 瑞安房地产 | — |
| ShuiOn 5.75 11/12/2023 | 93.63 | 94.63 | 0.0 | 67.37 | 57.15 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 65.63 | 66.38 | -1.0 | 61.73 | 60.05 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 91.75 | 91.95 | -0.18 | 6.26 | 6.16 | 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。