| 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 | 94.21 | 94.52 | 0.19 | 4.22 | 4.14 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 95.08 | 95.36 | 0.15 | 4.22 | 4.14 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 98.62 | 98.88 | -0.1 | 4.23 | 4.13 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 89.88 | 90.11 | 0.21 | 4.34 | 4.29 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 94.36 | 94.69 | 0.07 | 4.3 | 4.22 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 103.60 | 104.00 | 0.41 | 4.68 | 4.61 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 97.64 | 97.82 | -0.07 | 4.41 | 4.35 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 91.27 | 91.68 | 0.33 | 4.42 | 4.34 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 98.90 | 98.94 | -0.1 | 4.08 | 4.06 | A2 | 太古地产 |
| WharfREIC 2.875 05/07/2030 | 93.88 | 94.15 | 0.13 | 4.45 | 4.37 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 98.80 | 98.98 | -0.12 | 4.13 | 4.03 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 86.78 | 87.57 | 0.28 | 6.43 | 6.21 | 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 | 93.67 | 93.68 | -0.05 | 4.73 | 4.73 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 97.77 | 97.94 | 0.06 | 4.55 | 4.42 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 97.97 | 99.77 | 0.0 | 18.79 | 5.71 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 75.50 | 76.60 | 0.54 | 444.69 | 419.11 | BBB1 | 希慎兴业 |
| PingAnRE 3.45 07/29/2026 | 98.29 | 98.59 | 0.0 | 6.7 | 6.12 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 98.66 | 99.13 | 0.05 | 9.35 | 7.07 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 99.49 | 99.76 | 0.21 | 12.17 | 7.15 | BBB3 | 越秀REIT |
| Wanda 11 02/13/2026 | 98.04 | 98.69 | 0.6 | 33.64 | 25.87 | BB3 | 万达商业地产 |
| FEConsortium 7.375 Perp | 69.45 | 70.87 | 0.19 | 202.4 | 187.86 | 远东发展 | — |
| Henderson 3.875 03/01/2029 | 97.18 | 97.52 | 0.02 | 4.85 | 4.74 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 73.26 | 74.17 | 0.01 | 73.18 | 70.09 | 丽新发展 | — |
| Lifestyle 4.8 06/18/2026 | 95.98 | 97.29 | -0.06 | 14.68 | 11.38 | 利福国际 | — |
| PCPD 5.125 06/18/2026 | 98.40 | 98.85 | 0.07 | 8.95 | 7.85 | 盈大地产 | — |
| ShuiOn 5.5 06/29/2026 | 98.04 | 98.44 | 0.0 | 9.92 | 9.0 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 99.97 | 99.98 | 0.02 | 3.33 | 3.09 | 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。