| 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 | 92.69 | 93.04 | 0.63 | 4.47 | 4.38 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 93.72 | 94.01 | 0.57 | 4.44 | 4.37 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 98.17 | 98.23 | -0.0 | 4.31 | 4.29 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 88.01 | 88.28 | 0.8 | 4.58 | 4.52 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 93.20 | 93.53 | 0.74 | 4.46 | 4.38 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 99.99 | 100.00 | 0.01 | 4.49 | 4.42 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 101.96 | 102.43 | 0.75 | 4.95 | 4.88 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 97.16 | 97.26 | 0.11 | 4.47 | 4.44 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 87.95 | 88.20 | 0.63 | 4.95 | 4.91 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 97.94 | 98.00 | -0.03 | 4.4 | 4.38 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 99.66 | 99.70 | 0.01 | 4.42 | 4.33 | A2 | 太古地产 |
| WharfREIC 2.875 05/07/2030 | 92.46 | 92.78 | 0.68 | 4.66 | 4.58 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 97.55 | 97.61 | -0.03 | 4.57 | 4.55 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 83.97 | 84.47 | 0.5 | 6.89 | 6.75 | 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 | 91.69 | 91.79 | 0.19 | 5.1 | 5.08 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 96.30 | 96.56 | 0.37 | 5.03 | 4.87 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 97.74 | 99.05 | -0.01 | 8.21 | 5.8 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 66.04 | 67.12 | 0.39 | 2898.74 | 2586.12 | BBB1 | 希慎兴业 |
| PingAnRE 3.45 07/29/2026 | 97.06 | 97.71 | 0.0 | 6.6 | 5.89 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 96.22 | 96.76 | 0.0 | 9.12 | 8.2 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 98.52 | 98.97 | 0.0 | 5.79 | 4.83 | BBB3 | 越秀REIT |
| RedStar 5.2 08/26/2025 | 90.07 | 90.13 | -0.03 | 209.17 | 207.8 | BB3 | 红星美凯龙 |
| Wanda 11 02/13/2026 | 93.81 | 94.44 | 0.0 | 24.45 | 23.0 | BB3 | 万达商业地产 |
| FEConsortium 7.375 Perp | 46.77 | 48.14 | -0.02 | 1073.27 | 989.5 | 远东发展 | — |
| Henderson 3.875 03/01/2029 | 96.12 | 96.49 | 0.52 | 5.08 | 4.96 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 53.62 | 55.17 | -0.3 | 83.38 | 79.21 | 丽新发展 | — |
| Lifestyle 4.8 06/18/2026 | 87.78 | 89.41 | 0.04 | 20.97 | 18.6 | 利福国际 | — |
| PCPD 5.125 06/18/2026 | 96.74 | 97.51 | 0.0 | 9.12 | 8.16 | 盈大地产 | — |
| ShuiOn 5.5 06/29/2026 | 97.31 | 97.71 | 0.0 | 8.68 | 8.2 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 98.92 | 98.96 | 0.1 | 4.75 | 4.64 | 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。