| 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 | 93.42 | 93.71 | -0.03 | 4.52 | 4.44 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 94.34 | 94.64 | -0.03 | 4.51 | 4.42 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 97.88 | 98.11 | -0.23 | 4.53 | 4.45 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 89.20 | 89.47 | -0.08 | 4.57 | 4.51 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 93.81 | 94.08 | -0.04 | 4.52 | 4.45 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 102.62 | 103.05 | -0.02 | 4.82 | 4.75 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 96.75 | 96.99 | -0.22 | 4.78 | 4.7 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 90.50 | 90.87 | -0.05 | 4.64 | 4.56 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 98.19 | 98.20 | -0.28 | 4.57 | 4.56 | A2 | 太古地产 |
| WharfREIC 2.875 05/07/2030 | 93.27 | 93.55 | -0.04 | 4.7 | 4.62 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 98.24 | 98.45 | -0.08 | 4.53 | 4.41 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 86.49 | 87.35 | 0.11 | 6.68 | 6.43 | 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 | 93.69 | 94.01 | 0.07 | 4.84 | 4.73 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 97.78 | 97.95 | -0.01 | 4.85 | 4.69 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 97.97 | 99.77 | 0.0 | 9.02 | 4.65 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 75.22 | 76.22 | -0.29 | 442.89 | 419.8 | BBB1 | 希慎兴业 |
| PingAnRE 3.45 07/29/2026 | 98.85 | 99.30 | 0.08 | 6.97 | 5.58 | BBB2 | 平安不动产 |
| FEConsortium 7.375 Perp | 82.74 | 84.13 | 0.06 | 45.93 | 42.27 | 远东发展 | — |
| Henderson 3.875 03/01/2029 | 96.56 | 96.90 | -0.16 | 5.16 | 5.03 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 84.55 | 85.63 | -0.0 | 61.04 | 56.48 | 丽新发展 | — |
| Lifestyle 4.8 06/18/2026 | 98.62 | 99.64 | 0.09 | 11.16 | 6.42 | 利福国际 | — |
| PCPD 5.125 06/18/2026 | 99.05 | 99.51 | 0.12 | 9.49 | 7.31 | 盈大地产 | — |
| ShuiOn 5.5 06/29/2026 | 99.65 | 100.11 | 0.01 | 6.84 | 3.92 | 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。