| 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 | 86.79 | 87.04 | -0.28 | 5.22 | 5.17 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 87.89 | 88.13 | -0.18 | 5.24 | 5.19 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 93.75 | 93.96 | -0.42 | 5.15 | 5.1 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 80.95 | 81.23 | -0.2 | 5.36 | 5.31 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 87.00 | 87.24 | -0.08 | 5.3 | 5.25 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 98.70 | 100.70 | -0.03 | 5.29 | 4.08 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 99.98 | 99.99 | -0.0 | 5.46 | 5.4 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 98.18 | 98.55 | -0.6 | 5.5 | 5.45 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 92.98 | 93.20 | -0.43 | 5.16 | 5.11 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 83.60 | 83.90 | -0.39 | 5.28 | 5.23 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 98.87 | 98.90 | -0.02 | 5.39 | 5.34 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 94.70 | 94.87 | 0.02 | 4.98 | 4.93 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 97.07 | 97.16 | -0.06 | 5.18 | 5.13 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 96.06 | 96.12 | 0.06 | 5.5 | 5.45 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 97.92 | 97.95 | -0.03 | 5.64 | 5.59 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 87.34 | 87.58 | -0.33 | 5.25 | 5.2 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 93.94 | 94.19 | -0.09 | 5.19 | 5.12 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 82.82 | 83.15 | -0.36 | 6.23 | 6.16 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 84.89 | 85.23 | -0.08 | 5.81 | 5.74 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 99.13 | 99.19 | 0.0 | 6.39 | 6.24 | BBB1 | Goodman |
| Hysan 2.82 09/04/2029 | 86.28 | 86.59 | -0.25 | 5.69 | 5.62 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 91.80 | 92.09 | -0.04 | 5.56 | 5.46 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 86.88 | 88.38 | -0.25 | 13.22 | 12.08 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 69.00 | 70.50 | -0.12 | 590.5 | 550.59 | BBB1 | 希慎兴业 |
| PingAnRE 2.75 07/29/2024 | 93.38 | 93.88 | 0.12 | 15.72 | 14.68 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 83.50 | 84.50 | 0.0 | 16.48 | 15.58 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 71.88 | 72.88 | -1.12 | 17.59 | 16.98 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 64.50 | 65.50 | 0.38 | 24.65 | 23.85 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 97.88 | 97.93 | 0.88 | 21.66 | 21.26 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 85.26 | 85.50 | -0.77 | 10.82 | 10.67 | BBB3 | 越秀REIT |
| Wanda 11 01/20/2025 | 74.63 | 75.63 | 1.88 | 44.3 | 42.67 | BB3 | 万达商业地产 |
| Wanda 11 02/13/2026 | 63.50 | 64.50 | 0.38 | 37.69 | 36.71 | BB3 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 83.00 | 83.50 | 0.0 | 381.89 | 368.77 | BB3 | 万达商业地产 |
| FEConsortium 5.1 01/21/2024 | 99.00 | 99.05 | -0.25 | 37.31 | 35.68 | 远东发展 | — |
| FEConsortium 7.375 Perp | 91.00 | 92.50 | -0.12 | 20.5 | 18.16 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 95.90 | 96.03 | 0.02 | 5.5 | 5.4 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 92.62 | 93.04 | -0.33 | 5.54 | 5.44 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 46.00 | 47.00 | 0.75 | 41.11 | 40.01 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 86.75 | 87.75 | -0.25 | 14.92 | 14.06 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 77.00 | 78.00 | 0.12 | 16.65 | 16.05 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 96.47 | 96.51 | -0.06 | 12.17 | 12.07 | 利福国际 | — |
| PCPD 5.125 06/18/2026 | 78.38 | 79.38 | 0.25 | 16.2 | 15.61 | 盈大地产 | — |
| ShuiOn 5.5 03/03/2025 | 66.13 | 67.13 | 0.88 | 46.87 | 45.23 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 56.00 | 57.00 | 1.75 | 32.86 | 31.97 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 84.88 | 85.63 | 0.38 | 35.2 | 33.54 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 94.12 | 94.31 | -0.05 | 5.46 | 5.36 | 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。