| 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 | 93.83 | 94.10 | -0.08 | 4.28 | 4.21 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 94.70 | 95.02 | -0.09 | 4.27 | 4.19 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 98.66 | 98.72 | -0.18 | 4.19 | 4.17 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 89.38 | 89.67 | -0.12 | 4.39 | 4.33 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 94.11 | 94.44 | -0.12 | 4.32 | 4.24 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 103.45 | 103.94 | -0.39 | 4.71 | 4.63 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 97.71 | 97.76 | -0.12 | 4.35 | 4.34 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 90.38 | 90.90 | -0.04 | 4.56 | 4.45 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 98.80 | 98.93 | 0.04 | 4.09 | 4.03 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 99.90 | 99.92 | 0.0 | 4.23 | 4.14 | A2 | 太古地产 |
| WharfREIC 2.875 05/07/2030 | 93.57 | 93.87 | -0.07 | 4.48 | 4.4 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 98.40 | 98.46 | -0.03 | 4.28 | 4.25 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 86.45 | 87.28 | -0.09 | 6.42 | 6.19 | 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 | 93.20 | 93.25 | -0.0 | 4.8 | 4.79 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 97.36 | 97.57 | -0.02 | 4.67 | 4.53 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 97.97 | 99.77 | 0.0 | 11.24 | 4.88 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 75.21 | 76.17 | 0.01 | 423.86 | 402.73 | BBB1 | 希慎兴业 |
| PingAnRE 3.45 07/29/2026 | 97.56 | 98.19 | 0.0 | 7.1 | 6.14 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 98.57 | 98.84 | -0.05 | 6.98 | 6.21 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 99.02 | 99.27 | 0.0 | 7.48 | 6.26 | BBB3 | 越秀REIT |
| Wanda 11 02/13/2026 | 96.79 | 97.21 | 0.0 | 24.83 | 22.92 | BB3 | 万达商业地产 |
| FEConsortium 7.375 Perp | 72.16 | 73.19 | 0.15 | 105.1 | 100.04 | 远东发展 | — |
| Henderson 3.875 03/01/2029 | 96.94 | 97.32 | -0.12 | 4.89 | 4.77 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 67.87 | 69.18 | -0.05 | 71.41 | 67.68 | 丽新发展 | — |
| Lifestyle 4.8 06/18/2026 | 93.70 | 94.88 | 0.03 | 16.61 | 14.28 | 利福国际 | — |
| PCPD 5.125 06/18/2026 | 98.60 | 99.01 | 0.59 | 7.62 | 6.88 | 盈大地产 | — |
| ShuiOn 5.5 06/29/2026 | 98.79 | 99.11 | 0.0 | 7.55 | 7.0 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 99.62 | 99.65 | 0.02 | 4.43 | 4.27 | 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。