| 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 | 93.80 | -0.01 | 4.5 | 4.42 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 94.45 | 94.73 | 0.02 | 4.49 | 4.4 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 98.12 | 98.39 | 0.0 | 4.45 | 4.35 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 89.26 | 89.52 | 0.04 | 4.57 | 4.51 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 93.88 | 94.14 | 0.05 | 4.51 | 4.44 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 102.55 | 102.76 | 0.01 | 4.83 | 4.79 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 97.12 | 97.32 | 0.0 | 4.66 | 4.58 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 90.62 | 90.97 | -0.04 | 4.62 | 4.54 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 98.40 | 98.49 | 0.0 | 4.46 | 4.4 | A2 | 太古地产 |
| WharfREIC 2.875 05/07/2030 | 93.42 | 93.69 | 0.05 | 4.67 | 4.59 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 98.37 | 98.55 | 0.0 | 4.47 | 4.36 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 86.22 | 87.15 | -0.01 | 6.79 | 6.51 | 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 | 94.03 | 94.34 | 0.0 | 4.74 | 4.64 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 97.92 | 98.08 | 0.0 | 4.76 | 4.61 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 97.97 | 99.77 | 0.0 | 9.32 | 4.68 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 74.79 | 75.81 | -0.08 | 436.39 | 413.53 | BBB1 | 希慎兴业 |
| PingAnRE 3.45 07/29/2026 | 98.71 | 99.27 | -0.11 | 7.73 | 5.86 | BBB2 | 平安不动产 |
| FEConsortium 7.375 Perp | 64.61 | 66.37 | -1.05 | 112.96 | 105.15 | 远东发展 | — |
| Henderson 3.875 03/01/2029 | 96.86 | 97.09 | 0.0 | 5.05 | 4.96 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 81.03 | 81.78 | -0.11 | 82.49 | 78.75 | 丽新发展 | — |
| Lifestyle 4.8 06/18/2026 | 98.83 | 99.77 | 0.08 | 10.88 | 5.93 | 利福国际 | — |
| PCPD 5.125 06/18/2026 | 98.99 | 99.27 | -0.02 | 10.36 | 8.84 | 盈大地产 | — |
| ShuiOn 5.5 06/29/2026 | 99.55 | 100.01 | -0.09 | 7.43 | 5.29 | 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。