| 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 | 93.49 | 93.81 | -0.19 | 4.32 | 4.24 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 94.45 | 94.77 | -0.17 | 4.3 | 4.21 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 98.33 | 98.40 | -0.32 | 4.28 | 4.26 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 88.91 | 89.20 | -0.24 | 4.44 | 4.38 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 93.83 | 94.13 | -0.19 | 4.35 | 4.28 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 100.00 | 100.01 | -0.0 | 4.2 | 4.15 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 103.14 | 103.62 | -0.25 | 4.76 | 4.69 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 97.30 | 97.44 | -0.51 | 4.45 | 4.41 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 89.49 | 89.89 | -0.19 | 4.69 | 4.62 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 98.17 | 98.23 | -0.2 | 4.35 | 4.32 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 99.78 | 99.79 | -0.01 | 4.37 | 4.32 | A2 | 太古地产 |
| WharfREIC 2.875 05/07/2030 | 93.20 | 93.52 | -0.19 | 4.53 | 4.45 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 97.86 | 97.92 | -0.16 | 4.49 | 4.46 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 86.08 | 86.72 | 0.06 | 6.42 | 6.25 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 99.65 | 99.99 | 0.0 | 3.08 | 3.0 | BBB1 | Goodman |
| Hysan 2.82 09/04/2029 | 92.54 | 92.62 | -0.35 | 4.93 | 4.91 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 96.98 | 97.23 | -0.05 | 4.77 | 4.61 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 97.97 | 99.77 | 0.0 | 9.02 | 4.65 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 73.97 | 74.89 | 0.01 | 472.77 | 450.72 | BBB1 | 希慎兴业 |
| PingAnRE 3.45 07/29/2026 | 97.56 | 98.19 | 0.0 | 6.51 | 5.71 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 98.40 | 98.79 | 0.0 | 6.27 | 5.45 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 98.92 | 99.34 | 0.0 | 5.87 | 4.6 | BBB3 | 越秀REIT |
| Wanda 11 02/13/2026 | 97.31 | 97.71 | 0.0 | 18.51 | 17.35 | BB3 | 万达商业地产 |
| FEConsortium 7.375 Perp | 38.93 | 40.10 | 0.09 | 283.99 | 271.27 | 远东发展 | — |
| Henderson 3.875 03/01/2029 | 96.66 | 97.04 | -0.14 | 4.95 | 4.82 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 57.37 | 58.43 | 0.4 | 87.35 | 84.17 | 丽新发展 | — |
| Lifestyle 4.8 06/18/2026 | 93.96 | 95.02 | 0.47 | 13.91 | 12.24 | 利福国际 | — |
| PCPD 5.125 06/18/2026 | 97.02 | 97.37 | 0.0 | 9.51 | 8.98 | 盈大地产 | — |
| ShuiOn 5.5 06/29/2026 | 99.31 | 99.61 | 0.0 | 6.45 | 6.03 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 99.30 | 99.36 | 0.0 | 4.58 | 4.4 | 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。