| 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 | 88.58 | 89.04 | -0.02 | 5.23 | 5.12 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 89.75 | 90.18 | 0.03 | 5.22 | 5.11 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 94.73 | 94.91 | 0.0 | 5.18 | 5.13 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 82.95 | 83.44 | 0.05 | 5.39 | 5.29 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 89.03 | 89.46 | -0.12 | 5.24 | 5.14 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 99.51 | 101.51 | 0.0 | 5.17 | 2.43 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 98.10 | 98.61 | -0.32 | 5.53 | 5.46 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 93.89 | 94.05 | 0.0 | 5.24 | 5.19 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 84.15 | 84.74 | -0.05 | 5.5 | 5.39 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 95.69 | 95.82 | 0.0 | 5.07 | 5.02 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 98.70 | 98.76 | 0.0 | 4.95 | 4.89 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 99.02 | 99.09 | 0.01 | 5.39 | 5.18 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 88.58 | 89.09 | -0.12 | 5.37 | 5.25 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 95.09 | 95.34 | 0.0 | 5.28 | 5.18 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 85.17 | 85.82 | 0.08 | 6.21 | 6.05 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 87.86 | 88.43 | -0.01 | 5.58 | 5.45 | BBB1 | Goodman |
| Hysan 2.82 09/04/2029 | 88.64 | 88.91 | 0.0 | 5.63 | 5.56 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 94.38 | 94.74 | 0.01 | 5.4 | 5.24 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 94.89 | 95.61 | -0.12 | 12.51 | 11.27 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 68.69 | 70.16 | -0.05 | 598.99 | 559.57 | BBB1 | 希慎兴业 |
| PingAnRE 3.25 06/23/2025 | 97.06 | 97.46 | 0.26 | 9.98 | 9.04 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 91.31 | 91.96 | 0.25 | 9.59 | 9.11 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 90.10 | 90.79 | -0.06 | 11.88 | 11.21 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 94.82 | 95.80 | 0.17 | 7.82 | 6.81 | BBB3 | 越秀REIT |
| RedStar 5.2 08/26/2025 | 97.76 | 99.26 | 0.0 | 8.91 | 6.4 | BB3 | 红星美凯龙 |
| Wanda 11 01/20/2025 | 95.06 | 95.96 | 0.0 | 172.29 | 141.63 | BB3 | 万达商业地产 |
| Wanda 11 02/13/2026 | 87.06 | 87.96 | -0.49 | 25.2 | 24.11 | BB3 | 万达商业地产 |
| FEConsortium 7.375 Perp | 98.73 | 99.54 | -0.47 | 11.93 | 8.96 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 98.81 | 98.90 | 0.02 | 5.53 | 5.3 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 93.64 | 94.14 | -0.1 | 5.61 | 5.47 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 66.16 | 68.06 | -0.01 | 35.06 | 32.86 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 95.76 | 96.74 | 0.0 | 14.22 | 11.9 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 85.62 | 86.60 | 0.02 | 16.39 | 15.52 | 利福国际 | — |
| PCPD 5.125 06/18/2026 | 86.49 | 87.26 | 0.0 | 15.98 | 15.3 | 盈大地产 | — |
| ShuiOn 5.5 03/03/2025 | 95.06 | 95.71 | 0.15 | 39.63 | 34.93 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 85.56 | 86.44 | 0.0 | 16.99 | 16.22 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 97.02 | 97.22 | 0.03 | 5.34 | 5.14 | 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。