| 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 | 93.50 | 93.65 | -0.05 | 4.57 | 4.53 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 94.38 | 94.52 | -0.04 | 4.57 | 4.53 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 98.09 | 98.27 | 0.02 | 4.5 | 4.43 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 89.40 | 89.69 | -0.02 | 4.6 | 4.53 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 93.99 | 94.13 | -0.05 | 4.54 | 4.5 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 102.33 | 102.67 | -0.04 | 4.86 | 4.8 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 97.14 | 97.38 | 0.04 | 4.7 | 4.61 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 90.49 | 90.67 | -0.03 | 4.69 | 4.65 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 98.50 | 98.58 | 0.01 | 4.48 | 4.43 | A2 | 太古地产 |
| WharfREIC 2.875 05/07/2030 | 93.22 | 93.37 | -0.05 | 4.79 | 4.75 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 98.41 | 98.59 | 0.0 | 4.53 | 4.41 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 88.57 | 88.92 | -0.05 | 6.2 | 6.09 | 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 | 94.00 | 94.29 | 0.0 | 4.84 | 4.74 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 98.14 | 98.23 | -0.01 | 4.81 | 4.72 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 97.97 | 99.77 | 0.0 | 12.42 | 5.01 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 75.40 | 76.28 | -0.02 | 418.42 | 399.18 | BBB1 | 希慎兴业 |
| PingAnRE 3.45 07/29/2026 | 99.09 | 99.59 | 0.15 | 9.35 | 6.11 | BBB2 | 平安不动产 |
| FEConsortium 7.375 Perp | 75.83 | 76.83 | -0.03 | 97.9 | 92.84 | 远东发展 | — |
| Henderson 3.875 03/01/2029 | 96.82 | 97.15 | 0.02 | 5.13 | 5.0 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 84.26 | 85.35 | 0.07 | 127.82 | 117.85 | 丽新发展 | — |
| Lifestyle 4.8 06/18/2026 | 99.30 | 100.10 | 0.01 | 22.49 | 2.23 | 利福国际 | — |
| PCPD 5.125 06/18/2026 | 99.66 | 99.98 | -0.02 | 13.57 | 5.64 | 盈大地产 | — |
| ShuiOn 5.5 06/29/2026 | 99.64 | 100.11 | -0.0 | 10.53 | 3.86 | 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。