| 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 | 93.95 | 94.22 | -0.01 | 4.27 | 4.2 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 94.81 | 95.13 | -0.01 | 4.27 | 4.18 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 98.67 | 98.75 | 0.0 | 4.2 | 4.17 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 89.42 | 89.74 | -0.01 | 4.41 | 4.34 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 94.11 | 94.44 | -0.01 | 4.35 | 4.26 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 103.32 | 103.77 | -0.18 | 4.72 | 4.65 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 97.96 | 97.99 | 0.06 | 4.29 | 4.28 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 90.37 | 90.91 | -0.1 | 4.58 | 4.47 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 98.79 | 98.84 | 0.01 | 4.11 | 4.09 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 99.95 | 99.97 | -0.0 | 4.21 | 4.03 | A2 | 太古地产 |
| WharfREIC 2.875 05/07/2030 | 93.59 | 93.89 | -0.03 | 4.5 | 4.42 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 98.63 | 98.68 | -0.11 | 4.19 | 4.17 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 86.22 | 87.09 | -0.01 | 6.54 | 6.29 | 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 | 93.08 | 93.14 | -0.06 | 4.88 | 4.86 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 97.55 | 97.75 | 0.0 | 4.63 | 4.49 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 97.97 | 99.77 | 0.0 | 13.81 | 5.16 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 74.80 | 75.86 | 0.02 | 446.69 | 422.22 | BBB1 | 希慎兴业 |
| PingAnRE 3.45 07/29/2026 | 98.04 | 98.24 | 0.0 | 6.74 | 6.4 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 98.24 | 98.60 | 0.01 | 9.27 | 7.95 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 99.03 | 99.43 | 0.0 | 10.43 | 7.2 | BBB3 | 越秀REIT |
| Wanda 11 02/13/2026 | 94.54 | 94.94 | 0.0 | 46.88 | 44.09 | BB3 | 万达商业地产 |
| FEConsortium 7.375 Perp | 68.68 | 69.98 | -0.0 | 156.6 | 147.07 | 远东发展 | — |
| Henderson 3.875 03/01/2029 | 96.94 | 97.29 | -0.01 | 4.92 | 4.79 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 74.45 | 75.72 | -0.32 | 60.71 | 57.15 | 丽新发展 | — |
| Lifestyle 4.8 06/18/2026 | 95.78 | 96.79 | 1.28 | 13.76 | 11.56 | 利福国际 | — |
| PCPD 5.125 06/18/2026 | 98.34 | 98.81 | 0.01 | 8.57 | 7.59 | 盈大地产 | — |
| ShuiOn 5.5 06/29/2026 | 97.06 | 97.46 | 0.0 | 11.33 | 10.51 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 99.80 | 99.82 | 0.01 | 4.24 | 4.04 | 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。