| 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 | 93.66 | 94.00 | -0.02 | 4.5 | 4.4 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 94.53 | 94.85 | -0.02 | 4.5 | 4.4 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 97.97 | 98.21 | -0.03 | 4.53 | 4.44 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 89.60 | 89.86 | -0.02 | 4.53 | 4.47 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 94.04 | 94.29 | -0.02 | 4.51 | 4.43 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 102.59 | 103.02 | -0.01 | 4.82 | 4.75 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 97.24 | 97.50 | -0.14 | 4.64 | 4.55 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 90.78 | 91.07 | -0.04 | 4.61 | 4.55 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 98.50 | 98.58 | -0.02 | 4.45 | 4.4 | A2 | 太古地产 |
| WharfREIC 2.875 05/07/2030 | 93.50 | 93.77 | -0.03 | 4.68 | 4.61 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 98.41 | 98.59 | -0.06 | 4.49 | 4.38 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 88.03 | 88.73 | -0.06 | 6.32 | 6.11 | 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 | 94.23 | 94.54 | -0.08 | 4.72 | 4.62 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 98.08 | 98.23 | -0.01 | 4.77 | 4.62 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 97.97 | 99.77 | 0.0 | 10.92 | 4.85 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 77.10 | 78.07 | 0.01 | 396.95 | 375.58 | BBB1 | 希慎兴业 |
| PingAnRE 3.45 07/29/2026 | 98.91 | 99.51 | -0.06 | 8.67 | 5.77 | BBB2 | 平安不动产 |
| FEConsortium 7.375 Perp | 75.87 | 77.02 | -0.09 | 84.67 | 79.78 | 远东发展 | — |
| Henderson 3.875 03/01/2029 | 96.93 | 97.26 | -0.04 | 5.06 | 4.93 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 83.07 | 84.18 | 0.01 | 103.34 | 95.72 | 丽新发展 | — |
| Lifestyle 4.8 06/18/2026 | 99.30 | 100.09 | -0.0 | 12.08 | 3.78 | 利福国际 | — |
| PCPD 5.125 06/18/2026 | 99.55 | 99.94 | 0.27 | 9.71 | 5.69 | 盈大地产 | — |
| ShuiOn 5.5 06/29/2026 | 99.64 | 100.12 | 0.0 | 8.25 | 3.79 | 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。