| 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 | 93.43 | 93.68 | -0.31 | 4.63 | 4.56 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 94.38 | 94.60 | -0.27 | 4.61 | 4.54 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 98.06 | 98.24 | 0.09 | 4.54 | 4.46 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 89.37 | 89.63 | -0.37 | 4.65 | 4.58 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 93.91 | 94.13 | -0.3 | 4.6 | 4.54 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 102.19 | 102.53 | -0.59 | 4.88 | 4.82 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 97.02 | 97.26 | -0.03 | 4.78 | 4.69 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 90.32 | 90.61 | -0.46 | 4.76 | 4.7 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 98.59 | 98.77 | 0.06 | 4.48 | 4.35 | A2 | 太古地产 |
| WharfREIC 2.875 05/07/2030 | 93.17 | 93.42 | -0.31 | 4.85 | 4.77 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 98.31 | 98.49 | -0.05 | 4.66 | 4.53 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 88.56 | 89.17 | -0.13 | 6.27 | 6.08 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 99.65 | 99.99 | 0.0 | 3.09 | 3.0 | BBB1 | Goodman |
| Hysan 2.82 09/04/2029 | 93.84 | 94.08 | -0.06 | 4.95 | 4.86 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 98.18 | 98.30 | -0.05 | 4.95 | 4.82 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 97.97 | 99.77 | 0.0 | 17.23 | 5.54 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 75.29 | 76.09 | -0.05 | 450.31 | 431.38 | BBB1 | 希慎兴业 |
| PingAnRE 3.45 07/29/2026 | 99.27 | 99.72 | -0.07 | 15.34 | 7.95 | BBB2 | 平安不动产 |
| FEConsortium 7.375 Perp | 73.34 | 74.45 | 0.0 | 152.98 | 144.03 | 远东发展 | — |
| Henderson 3.875 03/01/2029 | 96.59 | 96.91 | -0.16 | 5.27 | 5.14 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 90.42 | 91.55 | -0.01 | 182.68 | 159.87 | 丽新发展 | — |
* 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。