| 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 | 94.17 | 94.48 | 0.09 | 4.22 | 4.14 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 95.04 | 95.34 | 0.08 | 4.21 | 4.13 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 98.75 | 98.86 | -0.03 | 4.17 | 4.14 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 89.75 | 90.02 | 0.11 | 4.35 | 4.29 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 94.34 | 94.67 | 0.08 | 4.29 | 4.21 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 103.47 | 103.96 | 0.1 | 4.7 | 4.62 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 97.85 | 97.91 | -0.16 | 4.33 | 4.31 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 90.51 | 91.12 | 0.16 | 4.56 | 4.43 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 98.79 | 98.85 | 0.01 | 4.12 | 4.09 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 99.86 | 99.98 | -0.06 | 6.28 | 3.94 | A2 | 太古地产 |
| WharfREIC 2.875 05/07/2030 | 93.85 | 94.13 | 0.1 | 4.44 | 4.36 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 98.72 | 98.79 | 0.01 | 4.15 | 4.12 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 86.26 | 87.44 | 0.07 | 6.54 | 6.21 | 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 | 93.34 | 93.38 | -0.05 | 4.81 | 4.8 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 97.68 | 97.88 | 0.03 | 4.56 | 4.41 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 97.97 | 99.77 | 0.0 | 14.78 | 5.27 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 74.85 | 75.89 | -0.01 | 444.93 | 421.05 | BBB1 | 希慎兴业 |
| PingAnRE 3.45 07/29/2026 | 98.04 | 98.24 | 0.0 | 6.85 | 6.49 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 98.23 | 98.73 | -0.0 | 9.76 | 7.8 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 99.03 | 99.43 | 0.0 | 11.86 | 8.04 | BBB3 | 越秀REIT |
| Wanda 11 02/13/2026 | 94.54 | 94.94 | 0.0 | 51.87 | 48.69 | BB3 | 万达商业地产 |
| FEConsortium 7.375 Perp | 69.09 | 70.39 | 0.04 | 164.73 | 154.55 | 远东发展 | — |
| Henderson 3.875 03/01/2029 | 97.14 | 97.46 | 0.07 | 4.85 | 4.74 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 71.42 | 73.04 | -0.85 | 72.09 | 67.0 | 丽新发展 | — |
| Lifestyle 4.8 06/18/2026 | 95.67 | 96.82 | 0.0 | 14.36 | 11.75 | 利福国际 | — |
| PCPD 5.125 06/18/2026 | 98.32 | 98.80 | 0.02 | 8.74 | 7.69 | 盈大地产 | — |
| ShuiOn 5.5 06/29/2026 | 97.26 | 97.86 | 0.0 | 11.13 | 9.87 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 99.85 | 99.87 | 0.01 | 4.07 | 3.85 | 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。