| 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 | 90.57 | 90.98 | -0.24 | 4.91 | 4.82 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 91.75 | 92.07 | -0.22 | 4.88 | 4.8 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 96.05 | 96.15 | -0.24 | 4.92 | 4.88 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 85.25 | 85.62 | -0.27 | 5.08 | 5.0 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 90.70 | 91.17 | -0.23 | 5.0 | 4.89 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 99.85 | 99.87 | -0.02 | 4.88 | 4.83 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 98.75 | 99.33 | -0.55 | 5.44 | 5.35 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 95.19 | 95.39 | -0.3 | 5.0 | 4.94 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 85.53 | 85.96 | -0.4 | 5.37 | 5.28 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 96.67 | 96.73 | -0.07 | 4.87 | 4.84 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 99.34 | 99.39 | -0.01 | 4.7 | 4.62 | A2 | 太古地产 |
| WharfREIC 2.875 05/07/2030 | 90.53 | 90.95 | -0.19 | 5.06 | 4.96 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 96.48 | 96.56 | 0.01 | 4.94 | 4.9 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 83.29 | 84.14 | -0.2 | 6.93 | 6.7 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 89.86 | 90.67 | -0.26 | 5.27 | 5.08 | BBB1 | Goodman |
| Hysan 2.82 09/04/2029 | 89.54 | 90.33 | -0.17 | 5.61 | 5.39 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 95.40 | 95.72 | -0.04 | 5.31 | 5.14 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 99.60 | 99.97 | 0.06 | 5.57 | 4.18 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 63.62 | 64.93 | -0.42 | 784.08 | 741.08 | BBB1 | 希慎兴业 |
| PingAnRE 3.25 06/23/2025 | 99.56 | 99.76 | 0.0 | 9.25 | 6.5 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 96.29 | 96.94 | 0.0 | 6.79 | 6.19 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 94.03 | 94.71 | -0.09 | 10.56 | 9.66 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 96.89 | 97.35 | -0.01 | 7.41 | 6.68 | BBB3 | 越秀REIT |
| RedStar 5.2 08/26/2025 | 90.74 | 91.40 | -0.01 | 46.34 | 43.11 | BB3 | 红星美凯龙 |
| Wanda 11 02/13/2026 | 95.31 | 95.71 | -0.25 | 18.24 | 17.59 | BB3 | 万达商业地产 |
| FEConsortium 7.375 Perp | 83.64 | 84.91 | -0.01 | 59.14 | 54.33 | 远东发展 | — |
| Henderson 3.875 03/01/2029 | 94.89 | 95.25 | -0.2 | 5.39 | 5.28 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 63.17 | 64.70 | 0.42 | 50.29 | 47.71 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 99.47 | 100.01 | 0.04 | 10.94 | 4.27 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 88.94 | 90.39 | 0.17 | 16.61 | 14.94 | 利福国际 | — |
| PCPD 5.125 06/18/2026 | 95.18 | 95.98 | 0.0 | 10.04 | 9.19 | 盈大地产 | — |
| ShuiOn 5.5 06/29/2026 | 96.29 | 96.94 | 0.0 | 9.15 | 8.49 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 98.25 | 98.37 | -0.01 | 5.09 | 4.91 | 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。