| 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 | 88.41 | 88.62 | 0.36 | 5.26 | 5.21 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 89.50 | 89.71 | 0.07 | 5.27 | 5.22 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 94.62 | 94.80 | 0.17 | 5.21 | 5.16 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 82.64 | 82.88 | -0.07 | 5.44 | 5.39 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 88.87 | 89.09 | 0.16 | 5.27 | 5.22 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 99.26 | 101.26 | -0.08 | 5.49 | 2.83 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 98.40 | 98.73 | 0.11 | 5.49 | 5.44 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 93.76 | 93.94 | 0.14 | 5.27 | 5.22 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 84.04 | 84.30 | 0.86 | 5.51 | 5.46 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 95.24 | 95.38 | 0.48 | 5.22 | 5.17 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 98.39 | 98.45 | -0.06 | 5.24 | 5.18 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 98.89 | 98.91 | 0.01 | 5.58 | 5.5 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 88.63 | 88.84 | 0.46 | 5.35 | 5.3 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 95.03 | 95.28 | 0.43 | 5.29 | 5.2 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 85.39 | 85.68 | -0.19 | 6.14 | 6.07 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 87.74 | 88.05 | -0.01 | 5.6 | 5.53 | BBB1 | Goodman |
| Hysan 2.82 09/04/2029 | 88.52 | 88.79 | -0.24 | 5.65 | 5.58 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 94.01 | 94.23 | -0.11 | 5.55 | 5.45 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 96.25 | 97.25 | 0.12 | 9.96 | 8.36 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 70.25 | 71.75 | -1.0 | 558.17 | 519.54 | BBB1 | 希慎兴业 |
| PingAnRE 3.25 06/23/2025 | 96.63 | 97.13 | -0.12 | 10.63 | 9.5 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 90.63 | 91.38 | 0.0 | 10.01 | 9.45 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 90.50 | 91.25 | 0.75 | 11.32 | 10.62 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 94.81 | 95.00 | 0.15 | 7.71 | 7.51 | BBB3 | 越秀REIT |
| Wanda 11 01/20/2025 | 94.38 | 95.13 | -0.38 | 113.08 | 98.74 | BB3 | 万达商业地产 |
| Wanda 11 02/13/2026 | 84.63 | 85.38 | -0.38 | 27.84 | 26.92 | BB3 | 万达商业地产 |
| FEConsortium 7.375 Perp | 99.63 | 101.13 | -0.25 | 8.57 | 3.68 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 98.65 | 98.69 | 0.01 | 5.75 | 5.65 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 93.50 | 93.85 | 0.06 | 5.65 | 5.55 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 67.38 | 68.13 | 1.12 | 33.17 | 32.33 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 96.00 | 97.00 | 0.5 | 13.2 | 10.96 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 85.63 | 86.38 | 0.12 | 16.2 | 15.54 | 利福国际 | — |
| PCPD 5.125 06/18/2026 | 86.38 | 87.13 | 0.25 | 15.9 | 15.25 | 盈大地产 | — |
| ShuiOn 5.5 03/03/2025 | 94.25 | 95.25 | 0.12 | 39.94 | 33.64 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 83.75 | 84.50 | 0.5 | 18.41 | 17.74 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 96.73 | 96.83 | -0.06 | 5.56 | 5.47 | 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。