| 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 | 93.08 | 93.41 | 0.4 | 4.39 | 4.31 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 94.11 | 94.42 | 0.37 | 4.36 | 4.28 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 98.42 | 98.50 | 0.06 | 4.24 | 4.22 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 88.53 | 88.83 | 0.52 | 4.49 | 4.43 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 93.45 | 93.77 | 0.39 | 4.42 | 4.34 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 99.99 | 100.01 | -0.0 | 4.49 | 4.38 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 102.27 | 102.79 | 0.47 | 4.9 | 4.82 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 97.04 | 97.17 | -0.12 | 4.52 | 4.48 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 88.60 | 88.86 | 0.41 | 4.84 | 4.79 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 98.00 | 98.05 | 0.01 | 4.4 | 4.38 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 99.71 | 99.73 | 0.01 | 4.38 | 4.33 | A2 | 太古地产 |
| WharfREIC 2.875 05/07/2030 | 92.76 | 92.94 | 0.35 | 4.61 | 4.56 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 97.61 | 97.66 | -0.02 | 4.57 | 4.54 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 84.79 | 85.71 | 0.32 | 6.71 | 6.46 | 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 | 92.13 | 92.22 | -0.09 | 5.01 | 4.98 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 96.61 | 96.86 | 0.16 | 4.91 | 4.75 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 97.97 | 99.77 | 0.0 | 8.2 | 4.56 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 69.50 | 70.59 | 0.25 | 591.9 | 562.16 | BBB1 | 希慎兴业 |
| PingAnRE 3.45 07/29/2026 | 97.31 | 97.96 | 0.0 | 6.51 | 5.76 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 96.46 | 96.91 | -0.08 | 9.28 | 8.46 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 98.63 | 99.22 | 0.04 | 5.92 | 4.5 | BBB3 | 越秀REIT |
| Wanda 11 02/13/2026 | 93.06 | 93.71 | 0.0 | 27.95 | 26.25 | BB3 | 万达商业地产 |
| FEConsortium 7.375 Perp | 46.00 | 47.25 | -0.02 | 2556.82 | 2325.68 | 远东发展 | — |
| Henderson 3.875 03/01/2029 | 96.40 | 96.74 | 0.3 | 5.01 | 4.9 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 53.69 | 54.69 | -0.56 | 88.79 | 85.87 | 丽新发展 | — |
| Lifestyle 4.8 06/18/2026 | 90.78 | 92.13 | 0.34 | 17.53 | 15.54 | 利福国际 | — |
| PCPD 5.125 06/18/2026 | 96.77 | 97.61 | 0.0 | 9.37 | 8.24 | 盈大地产 | — |
| ShuiOn 5.5 06/29/2026 | 98.04 | 98.34 | 0.24 | 7.95 | 7.57 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 99.07 | 99.11 | 0.04 | 4.68 | 4.58 | 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。