| 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 | 93.87 | 94.20 | 0.14 | 4.21 | 4.13 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 94.84 | 95.17 | 0.13 | 4.19 | 4.1 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 98.89 | 98.97 | 0.08 | 4.1 | 4.08 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 89.38 | 89.66 | 0.17 | 4.33 | 4.27 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 94.21 | 94.54 | 0.14 | 4.25 | 4.17 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 99.99 | 100.00 | 0.0 | 4.55 | 4.41 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 103.77 | 104.24 | 0.29 | 4.67 | 4.6 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 97.87 | 98.02 | -0.03 | 4.27 | 4.23 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 90.05 | 90.35 | 0.29 | 4.58 | 4.52 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 98.55 | 98.60 | 0.04 | 4.17 | 4.14 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 99.80 | 99.81 | 0.01 | 4.24 | 4.2 | A2 | 太古地产 |
| WharfREIC 2.875 05/07/2030 | 93.56 | 93.83 | 0.13 | 4.43 | 4.36 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 98.19 | 98.26 | 0.1 | 4.33 | 4.29 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 85.90 | 86.48 | 0.16 | 6.45 | 6.29 | 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 | 93.26 | 93.37 | 0.31 | 4.7 | 4.68 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 96.98 | 97.23 | 0.05 | 4.74 | 4.58 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 97.97 | 99.77 | 0.0 | 8.71 | 4.62 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 72.50 | 73.49 | 0.05 | 492.11 | 468.45 | BBB1 | 希慎兴业 |
| PingAnRE 3.45 07/29/2026 | 97.56 | 98.19 | 0.0 | 6.4 | 5.63 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 98.42 | 98.79 | -0.01 | 6.04 | 5.31 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 98.87 | 99.29 | 0.05 | 5.77 | 4.6 | BBB3 | 越秀REIT |
| Wanda 11 02/13/2026 | 96.79 | 97.21 | 0.0 | 19.44 | 18.28 | BB3 | 万达商业地产 |
| FEConsortium 7.375 Perp | 39.53 | 40.71 | -0.34 | 35200.82 | 30022.55 | 远东发展 | — |
| Henderson 3.875 03/01/2029 | 96.93 | 97.31 | 0.1 | 4.85 | 4.73 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 52.64 | 53.84 | 0.58 | 98.74 | 94.8 | 丽新发展 | — |
| Lifestyle 4.8 06/18/2026 | 93.36 | 94.72 | -0.0 | 14.46 | 12.39 | 利福国际 | — |
| PCPD 5.125 06/18/2026 | 96.98 | 97.38 | 0.0 | 9.38 | 8.8 | 盈大地产 | — |
| ShuiOn 5.5 06/29/2026 | 99.28 | 99.61 | -0.02 | 6.45 | 6.01 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 99.26 | 99.30 | 0.02 | 4.52 | 4.4 | 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。