| 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 | 94.38 | 94.66 | 0.0 | 4.15 | 4.08 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 95.26 | 95.55 | 0.0 | 4.13 | 4.05 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 98.94 | 98.98 | 0.1 | 4.1 | 4.09 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 90.06 | 90.36 | 0.02 | 4.26 | 4.19 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 94.66 | 95.02 | 0.0 | 4.19 | 4.1 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 104.19 | 104.80 | -0.02 | 4.59 | 4.5 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 98.06 | 98.17 | -0.13 | 4.25 | 4.21 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 90.98 | 91.52 | -0.05 | 4.45 | 4.34 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 98.82 | 98.89 | 0.0 | 4.09 | 4.05 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 99.94 | 99.95 | 0.01 | 4.12 | 4.04 | A2 | 太古地产 |
| WharfREIC 2.875 05/07/2030 | 94.12 | 94.42 | 0.02 | 4.35 | 4.27 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 98.63 | 98.68 | 0.01 | 4.18 | 4.15 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 86.47 | 87.26 | 0.05 | 6.44 | 6.22 | 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 | 93.69 | 93.81 | 0.02 | 4.67 | 4.63 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 97.55 | 97.75 | -0.0 | 4.59 | 4.44 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 97.97 | 99.77 | 0.0 | 12.33 | 5.0 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 74.71 | 75.71 | 0.0 | 449.98 | 426.83 | BBB1 | 希慎兴业 |
| PingAnRE 3.45 07/29/2026 | 98.04 | 98.44 | 0.0 | 6.54 | 5.9 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 98.19 | 98.55 | -0.11 | 8.68 | 7.52 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 99.03 | 99.43 | 0.0 | 8.59 | 6.13 | BBB3 | 越秀REIT |
| Wanda 11 02/13/2026 | 94.04 | 94.44 | -1.02 | 42.76 | 40.48 | BB3 | 万达商业地产 |
| FEConsortium 7.375 Perp | 70.01 | 70.83 | -0.85 | 129.62 | 124.69 | 远东发展 | — |
| Henderson 3.875 03/01/2029 | 97.30 | 97.65 | -0.01 | 4.78 | 4.66 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 69.71 | 70.81 | 0.24 | 70.31 | 67.1 | 丽新发展 | — |
| Lifestyle 4.8 06/18/2026 | 93.82 | 94.94 | 0.0 | 17.21 | 14.85 | 利福国际 | — |
| PCPD 5.125 06/18/2026 | 98.19 | 98.76 | -0.29 | 8.61 | 7.49 | 盈大地产 | — |
| ShuiOn 5.5 06/29/2026 | 98.04 | 98.44 | 0.0 | 9.08 | 8.34 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 99.72 | 99.75 | 0.0 | 4.31 | 4.11 | 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。