| 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 | 92.80 | 93.16 | -0.17 | 4.76 | 4.66 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 93.77 | 94.06 | -0.16 | 4.75 | 4.66 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 97.91 | 98.09 | 0.13 | 4.57 | 4.5 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 88.69 | 88.95 | -0.19 | 4.76 | 4.7 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 93.37 | 93.58 | -0.15 | 4.71 | 4.65 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 101.26 | 101.62 | -0.24 | 5.04 | 4.98 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 97.03 | 97.25 | 0.17 | 4.73 | 4.65 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 89.67 | 89.93 | -0.21 | 4.86 | 4.81 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 98.40 | 98.48 | 0.06 | 4.53 | 4.48 | A2 | 太古地产 |
| WharfREIC 2.875 05/07/2030 | 92.63 | 92.89 | -0.17 | 4.95 | 4.88 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 98.32 | 98.50 | 0.11 | 4.57 | 4.45 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 87.46 | 88.05 | -0.18 | 6.52 | 6.34 | 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 | 94.01 | 94.42 | 0.27 | 4.82 | 4.68 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 98.01 | 98.12 | -0.02 | 4.91 | 4.79 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 97.97 | 99.77 | 0.0 | 11.75 | 4.93 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 74.94 | 75.91 | -0.57 | 462.03 | 438.76 | BBB1 | 希慎兴业 |
| PingAnRE 3.45 07/29/2026 | 99.03 | 99.48 | 0.0 | 8.97 | 6.41 | BBB2 | 平安不动产 |
| FEConsortium 7.375 Perp | 75.83 | 76.80 | 0.0 | 92.16 | 87.61 | 远东发展 | — |
| Henderson 3.875 03/01/2029 | 96.53 | 96.84 | -0.08 | 5.24 | 5.11 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 83.45 | 84.94 | 0.71 | 118.79 | 106.76 | 丽新发展 | — |
| Lifestyle 4.8 06/18/2026 | 99.31 | 100.09 | -0.0 | 15.93 | 3.26 | 利福国际 | — |
| PCPD 5.125 06/18/2026 | 99.66 | 99.96 | 0.02 | 10.5 | 5.61 | 盈大地产 | — |
| ShuiOn 5.5 06/29/2026 | 99.64 | 100.12 | -0.01 | 9.23 | 3.8 | 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。