| 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 | 93.48 | 93.82 | -0.18 | 4.56 | 4.46 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 94.36 | 94.69 | -0.16 | 4.55 | 4.45 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 97.92 | 98.08 | -0.1 | 4.56 | 4.49 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 89.44 | 89.70 | -0.16 | 4.57 | 4.51 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 93.89 | 94.13 | -0.15 | 4.55 | 4.48 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 102.38 | 102.78 | -0.22 | 4.85 | 4.79 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 96.98 | 97.20 | -0.28 | 4.74 | 4.66 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 90.55 | 90.82 | -0.24 | 4.66 | 4.6 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 98.47 | 98.55 | -0.03 | 4.47 | 4.42 | A2 | 太古地产 |
| WharfREIC 2.875 05/07/2030 | 93.32 | 93.60 | -0.18 | 4.74 | 4.66 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 98.38 | 98.56 | -0.03 | 4.52 | 4.4 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 87.95 | 88.62 | -0.1 | 6.35 | 6.14 | 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 | 94.16 | 94.39 | -0.11 | 4.75 | 4.67 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 98.06 | 98.21 | -0.03 | 4.8 | 4.65 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 97.97 | 99.77 | 0.0 | 10.99 | 4.85 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 77.09 | 78.07 | -0.0 | 396.97 | 375.52 | BBB1 | 希慎兴业 |
| PingAnRE 3.45 07/29/2026 | 99.07 | 99.47 | 0.06 | 7.97 | 6.01 | BBB2 | 平安不动产 |
| FEConsortium 7.375 Perp | 76.26 | 77.11 | 0.24 | 83.53 | 79.94 | 远东发展 | — |
| Henderson 3.875 03/01/2029 | 96.82 | 97.15 | -0.11 | 5.11 | 4.98 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 83.09 | 84.25 | 0.05 | 104.53 | 96.43 | 丽新发展 | — |
| Lifestyle 4.8 06/18/2026 | 99.31 | 100.09 | 0.01 | 12.17 | 3.75 | 利福国际 | — |
| PCPD 5.125 06/18/2026 | 99.63 | 99.96 | 0.05 | 9.05 | 5.47 | 盈大地产 | — |
| ShuiOn 5.5 06/29/2026 | 99.64 | 100.12 | -0.0 | 8.33 | 3.84 | 瑞安房地产 | — |
* 以上所有价格仅供参考。
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