| 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 | 93.18 | 93.36 | -0.3 | 4.59 | 4.54 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 94.11 | 94.28 | -0.29 | 4.58 | 4.53 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 98.10 | 98.49 | 0.3 | 4.45 | 4.31 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 88.85 | 89.14 | -0.34 | 4.65 | 4.58 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 93.57 | 93.73 | -0.3 | 4.59 | 4.55 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 102.22 | 102.65 | -0.4 | 4.88 | 4.81 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 97.08 | 97.26 | 0.3 | 4.67 | 4.6 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 90.18 | 90.39 | -0.4 | 4.7 | 4.66 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 98.45 | 98.46 | 0.27 | 4.41 | 4.41 | A2 | 太古地产 |
| WharfREIC 2.875 05/07/2030 | 93.04 | 93.20 | -0.3 | 4.76 | 4.72 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 98.30 | 98.53 | 0.07 | 4.5 | 4.36 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 86.27 | 86.77 | -0.4 | 6.75 | 6.6 | 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 | 93.98 | 94.25 | 0.26 | 4.75 | 4.65 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 97.73 | 97.83 | -0.09 | 4.9 | 4.8 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 97.97 | 99.77 | 0.0 | 9.05 | 4.65 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 74.90 | 75.92 | -0.31 | 434.54 | 411.67 | BBB1 | 希慎兴业 |
| PingAnRE 3.45 07/29/2026 | 98.74 | 99.33 | -0.04 | 7.35 | 5.5 | BBB2 | 平安不动产 |
| FEConsortium 7.375 Perp | 82.74 | 84.20 | 0.03 | 46.15 | 42.29 | 远东发展 | — |
| Henderson 3.875 03/01/2029 | 96.40 | 96.75 | -0.16 | 5.22 | 5.09 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 84.52 | 85.62 | -0.02 | 61.65 | 56.96 | 丽新发展 | — |
| Lifestyle 4.8 06/18/2026 | 98.63 | 99.64 | 0.01 | 11.19 | 6.42 | 利福国际 | — |
| PCPD 5.125 06/18/2026 | 98.99 | 99.48 | -0.05 | 9.82 | 7.5 | 盈大地产 | — |
| ShuiOn 5.5 06/29/2026 | 99.52 | 100.09 | -0.08 | 7.39 | 4.25 | 瑞安房地产 | — |
* 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。