| 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 | 93.77 | 94.05 | 0.26 | 4.26 | 4.18 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 94.71 | 95.03 | 0.27 | 4.24 | 4.15 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 98.60 | 98.68 | -0.0 | 4.2 | 4.17 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 89.29 | 89.60 | 0.36 | 4.37 | 4.3 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 94.03 | 94.35 | 0.26 | 4.31 | 4.23 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 103.47 | 103.95 | 0.34 | 4.71 | 4.64 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 97.54 | 97.70 | -0.06 | 4.38 | 4.34 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 89.95 | 90.32 | 0.25 | 4.61 | 4.54 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 98.44 | 98.51 | -0.08 | 4.23 | 4.2 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 99.82 | 99.84 | 0.0 | 4.28 | 4.19 | A2 | 太古地产 |
| WharfREIC 2.875 05/07/2030 | 93.43 | 93.74 | 0.26 | 4.48 | 4.4 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 98.25 | 98.32 | 0.07 | 4.31 | 4.28 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 86.26 | 86.90 | 0.2 | 6.39 | 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 | 92.97 | 93.07 | 0.06 | 4.81 | 4.79 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 97.19 | 97.41 | 0.13 | 4.67 | 4.52 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 97.97 | 99.77 | 0.0 | 9.28 | 4.67 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 74.26 | 75.30 | -0.01 | 501.88 | 475.16 | BBB1 | 希慎兴业 |
| PingAnRE 3.45 07/29/2026 | 97.56 | 98.19 | 0.0 | 6.59 | 5.77 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 98.39 | 98.73 | 0.0 | 6.44 | 5.69 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 98.90 | 99.32 | -0.02 | 6.15 | 4.81 | BBB3 | 越秀REIT |
| Wanda 11 02/13/2026 | 97.31 | 97.71 | 0.0 | 18.94 | 17.7 | BB3 | 万达商业地产 |
| FEConsortium 7.375 Perp | 40.11 | 41.15 | 0.1 | 287.82 | 276.31 | 远东发展 | — |
| Henderson 3.875 03/01/2029 | 96.84 | 97.21 | 0.23 | 4.89 | 4.77 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 61.56 | 62.56 | 0.8 | 77.46 | 74.7 | 丽新发展 | — |
| Lifestyle 4.8 06/18/2026 | 94.02 | 95.05 | 0.04 | 14.11 | 12.43 | 利福国际 | — |
| PCPD 5.125 06/18/2026 | 97.17 | 97.55 | 0.02 | 9.41 | 8.82 | 盈大地产 | — |
| ShuiOn 5.5 06/29/2026 | 99.31 | 99.61 | 0.0 | 6.47 | 6.04 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 99.37 | 99.43 | 0.04 | 4.49 | 4.31 | 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。