| 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 | 93.19 | 93.53 | -0.29 | 4.64 | 4.54 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 94.09 | 94.41 | -0.26 | 4.64 | 4.55 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 97.71 | 97.92 | -0.15 | 4.64 | 4.56 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 89.15 | 89.41 | -0.3 | 4.64 | 4.58 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 93.71 | 93.93 | -0.23 | 4.61 | 4.55 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 101.97 | 102.35 | -0.3 | 4.92 | 4.86 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 96.89 | 97.09 | -0.15 | 4.78 | 4.71 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 90.15 | 90.42 | -0.38 | 4.75 | 4.7 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 98.31 | 98.39 | -0.09 | 4.58 | 4.53 | A2 | 太古地产 |
| WharfREIC 2.875 05/07/2030 | 93.02 | 93.29 | -0.28 | 4.83 | 4.75 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 98.19 | 98.37 | -0.1 | 4.64 | 4.53 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 87.82 | 88.51 | -0.14 | 6.4 | 6.19 | 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 | 93.83 | 94.16 | -0.14 | 4.87 | 4.76 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 98.01 | 98.15 | -0.08 | 4.87 | 4.73 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 97.97 | 99.77 | 0.0 | 11.31 | 4.89 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 76.75 | 77.74 | -0.32 | 404.22 | 382.35 | BBB1 | 希慎兴业 |
| PingAnRE 3.45 07/29/2026 | 98.93 | 99.52 | 0.05 | 9.06 | 5.95 | BBB2 | 平安不动产 |
| FEConsortium 7.375 Perp | 76.21 | 77.06 | 0.0 | 86.64 | 82.87 | 远东发展 | — |
| Henderson 3.875 03/01/2029 | 96.65 | 96.96 | -0.2 | 5.18 | 5.06 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 82.79 | 83.98 | -0.28 | 113.93 | 105.03 | 丽新发展 | — |
| Lifestyle 4.8 06/18/2026 | 99.30 | 100.09 | 0.01 | 13.57 | 3.58 | 利福国际 | — |
| PCPD 5.125 06/18/2026 | 99.63 | 99.96 | 0.0 | 9.68 | 5.47 | 盈大地产 | — |
| ShuiOn 5.5 06/29/2026 | 99.65 | 100.12 | 0.01 | 8.57 | 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。