| 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 | 92.91 | 93.27 | -0.27 | 4.73 | 4.62 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 93.87 | 94.16 | -0.24 | 4.71 | 4.62 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 97.83 | 98.04 | 0.12 | 4.6 | 4.51 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 88.81 | 89.08 | -0.33 | 4.72 | 4.66 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 93.45 | 93.66 | -0.26 | 4.68 | 4.62 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 101.50 | 101.86 | -0.48 | 5.0 | 4.94 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 97.02 | 97.28 | 0.15 | 4.74 | 4.64 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 90.15 | 90.42 | 0.0 | 4.75 | 4.7 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 98.37 | 98.45 | 0.06 | 4.54 | 4.49 | A2 | 太古地产 |
| WharfREIC 2.875 05/07/2030 | 92.74 | 93.03 | -0.27 | 4.91 | 4.83 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 98.25 | 98.43 | 0.06 | 4.61 | 4.49 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 87.61 | 88.29 | -0.21 | 6.46 | 6.26 | 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 | 93.93 | 94.20 | 0.07 | 4.84 | 4.75 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 98.00 | 98.11 | -0.02 | 4.89 | 4.77 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 97.97 | 99.77 | 0.0 | 11.38 | 4.89 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 75.63 | 76.53 | -1.16 | 429.42 | 409.0 | BBB1 | 希慎兴业 |
| PingAnRE 3.45 07/29/2026 | 98.94 | 99.48 | -0.01 | 9.09 | 6.16 | BBB2 | 平安不动产 |
| FEConsortium 7.375 Perp | 76.00 | 76.80 | -0.23 | 88.16 | 84.57 | 远东发展 | — |
| Henderson 3.875 03/01/2029 | 96.55 | 96.85 | -0.11 | 5.22 | 5.1 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 82.76 | 83.95 | -0.03 | 115.78 | 106.7 | 丽新发展 | — |
| Lifestyle 4.8 06/18/2026 | 99.27 | 100.09 | -0.01 | 14.29 | 3.5 | 利福国际 | — |
| PCPD 5.125 06/18/2026 | 99.65 | 99.96 | 0.01 | 9.64 | 5.49 | 盈大地产 | — |
| ShuiOn 5.5 06/29/2026 | 99.66 | 100.12 | 0.0 | 8.56 | 3.81 | 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。