| 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 | 93.91 | 94.17 | 0.0 | 4.25 | 4.19 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 94.79 | 95.12 | 0.0 | 4.25 | 4.16 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 98.84 | 98.91 | -0.19 | 4.13 | 4.11 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 89.49 | 89.79 | 0.0 | 4.37 | 4.3 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 94.23 | 94.55 | 0.04 | 4.29 | 4.21 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 103.86 | 104.31 | 0.0 | 4.64 | 4.58 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 97.84 | 97.88 | -0.11 | 4.31 | 4.3 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 90.41 | 90.95 | 0.0 | 4.55 | 4.44 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 98.78 | 98.87 | -0.0 | 4.1 | 4.05 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 99.90 | 99.91 | 0.0 | 4.21 | 4.14 | A2 | 太古地产 |
| WharfREIC 2.875 05/07/2030 | 93.64 | 93.94 | 0.0 | 4.46 | 4.38 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 98.43 | 98.48 | -0.13 | 4.26 | 4.24 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 86.54 | 87.35 | 0.0 | 6.39 | 6.16 | 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 | 93.26 | 0.02 | 4.8 | 4.78 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 97.38 | 97.58 | 0.0 | 4.66 | 4.52 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 97.97 | 99.77 | 0.0 | 11.18 | 4.87 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 75.15 | 76.21 | 0.0 | 440.77 | 416.49 | BBB1 | 希慎兴业 |
| PingAnRE 3.45 07/29/2026 | 97.56 | 98.19 | 0.0 | 7.09 | 6.13 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 98.61 | 98.90 | 0.0 | 6.84 | 6.02 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 99.01 | 99.27 | 0.0 | 7.47 | 6.19 | BBB3 | 越秀REIT |
| Wanda 11 02/13/2026 | 96.79 | 97.21 | 0.0 | 24.67 | 22.79 | BB3 | 万达商业地产 |
| FEConsortium 7.375 Perp | 71.95 | 73.11 | 0.0 | 105.4 | 99.73 | 远东发展 | — |
| Henderson 3.875 03/01/2029 | 97.08 | 97.41 | 0.0 | 4.84 | 4.73 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 67.92 | 69.23 | 0.0 | 70.97 | 67.28 | 丽新发展 | — |
| Lifestyle 4.8 06/18/2026 | 93.67 | 94.85 | 0.29 | 16.6 | 14.29 | 利福国际 | — |
| PCPD 5.125 06/18/2026 | 98.02 | 98.42 | 0.0 | 8.66 | 7.94 | 盈大地产 | — |
| ShuiOn 5.5 06/29/2026 | 98.79 | 99.11 | 0.0 | 7.54 | 6.99 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 99.60 | 99.63 | 0.0 | 4.51 | 4.34 | 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。