| 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 | 94.03 | 94.32 | 0.06 | 4.25 | 4.18 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 94.89 | 95.20 | 0.06 | 4.25 | 4.16 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 98.84 | 98.93 | 0.01 | 4.14 | 4.11 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 89.57 | 89.88 | 0.1 | 4.38 | 4.32 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 94.21 | 94.53 | 0.07 | 4.33 | 4.24 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 103.30 | 103.79 | 0.11 | 4.72 | 4.65 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 98.04 | 98.09 | 0.17 | 4.26 | 4.25 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 90.34 | 90.96 | 0.07 | 4.59 | 4.46 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 98.82 | 98.86 | 0.02 | 4.1 | 4.08 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 99.97 | 99.99 | 0.0 | 4.13 | 3.79 | A2 | 太古地产 |
| WharfREIC 2.875 05/07/2030 | 93.69 | 93.99 | 0.07 | 4.48 | 4.4 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 98.72 | 98.81 | 0.07 | 4.15 | 4.11 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 86.25 | 87.10 | 0.04 | 6.54 | 6.3 | 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 | 93.35 | 93.39 | -0.22 | 4.8 | 4.79 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 97.61 | 97.81 | 0.01 | 4.6 | 4.45 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 97.97 | 99.77 | 0.0 | 14.49 | 5.23 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 74.88 | 75.89 | 0.03 | 428.68 | 406.46 | BBB1 | 希慎兴业 |
| PingAnRE 3.45 07/29/2026 | 98.04 | 98.24 | 0.0 | 6.82 | 6.47 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 98.23 | 98.69 | 0.02 | 9.62 | 7.88 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 99.03 | 99.43 | 0.0 | 11.4 | 7.77 | BBB3 | 越秀REIT |
| Wanda 11 02/13/2026 | 94.54 | 94.94 | 0.0 | 50.3 | 47.25 | BB3 | 万达商业地产 |
| FEConsortium 7.375 Perp | 69.05 | 70.35 | 0.0 | 161.71 | 151.73 | 远东发展 | — |
| Henderson 3.875 03/01/2029 | 97.03 | 97.35 | 0.06 | 4.89 | 4.78 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 73.80 | 75.12 | 0.08 | 64.07 | 60.19 | 丽新发展 | — |
| Lifestyle 4.8 06/18/2026 | 95.67 | 96.82 | -0.0 | 14.27 | 11.66 | 利福国际 | — |
| PCPD 5.125 06/18/2026 | 98.32 | 98.77 | -0.0 | 8.71 | 7.73 | 盈大地产 | — |
| ShuiOn 5.5 06/29/2026 | 97.26 | 97.86 | 0.3 | 11.07 | 9.82 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 99.82 | 99.84 | 0.01 | 4.26 | 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。