| 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 | 93.51 | 93.85 | -0.17 | 4.54 | 4.44 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 94.38 | 94.71 | -0.18 | 4.54 | 4.44 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 97.95 | 98.11 | -0.11 | 4.54 | 4.47 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 89.36 | 89.62 | -0.27 | 4.58 | 4.52 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 93.90 | 94.13 | -0.2 | 4.54 | 4.47 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 102.28 | 102.69 | -0.27 | 4.87 | 4.8 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 97.04 | 97.22 | -0.2 | 4.71 | 4.65 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 90.60 | 90.87 | -0.3 | 4.65 | 4.59 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 98.49 | 98.55 | -0.08 | 4.45 | 4.41 | A2 | 太古地产 |
| WharfREIC 2.875 05/07/2030 | 93.35 | 93.63 | -0.21 | 4.72 | 4.64 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 98.42 | 98.60 | 0.12 | 4.48 | 4.37 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 87.83 | 88.57 | -0.06 | 6.37 | 6.14 | 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 | 94.19 | 94.41 | 0.09 | 4.73 | 4.65 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 98.02 | 98.17 | -0.04 | 4.8 | 4.65 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 97.97 | 99.77 | 0.0 | 10.58 | 4.81 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 76.76 | 77.78 | -0.11 | 404.77 | 382.24 | BBB1 | 希慎兴业 |
| PingAnRE 3.45 07/29/2026 | 99.06 | 99.57 | -0.01 | 7.64 | 5.35 | BBB2 | 平安不动产 |
| FEConsortium 7.375 Perp | 75.57 | 77.12 | 0.04 | 82.68 | 76.41 | 远东发展 | — |
| Henderson 3.875 03/01/2029 | 96.80 | 97.13 | -0.14 | 5.11 | 4.98 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 83.06 | 84.19 | -0.01 | 96.16 | 89.01 | 丽新发展 | — |
| Lifestyle 4.8 06/18/2026 | 99.30 | 100.09 | 0.01 | 11.0 | 3.95 | 利福国际 | — |
| PCPD 5.125 06/18/2026 | 99.13 | 99.58 | 0.0 | 12.84 | 8.78 | 盈大地产 | — |
| ShuiOn 5.5 06/29/2026 | 99.65 | 100.11 | 0.0 | 7.88 | 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。