| 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 | 93.26 | 93.53 | 0.05 | 4.65 | 4.58 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 94.17 | 94.43 | 0.06 | 4.65 | 4.57 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 98.14 | 98.32 | 0.17 | 4.49 | 4.42 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 89.09 | 89.37 | 0.01 | 4.69 | 4.62 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 93.71 | 93.96 | 0.01 | 4.64 | 4.57 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 101.86 | 102.18 | -0.02 | 4.93 | 4.88 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 97.25 | 97.48 | 0.19 | 4.67 | 4.58 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 90.15 | 90.43 | 0.01 | 4.78 | 4.72 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 98.63 | 98.81 | 0.12 | 4.41 | 4.29 | A2 | 太古地产 |
| WharfREIC 2.875 05/07/2030 | 92.95 | 93.23 | 0.04 | 4.89 | 4.8 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 98.47 | 98.65 | 0.1 | 4.51 | 4.39 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 88.27 | 88.85 | 0.01 | 6.32 | 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 | 94.15 | 94.33 | 0.09 | 4.8 | 4.74 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 98.14 | 98.25 | 0.03 | 4.88 | 4.76 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 97.97 | 99.77 | 0.0 | 13.69 | 5.15 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 75.44 | 76.36 | -0.04 | 432.06 | 411.08 | BBB1 | 希慎兴业 |
| PingAnRE 3.45 07/29/2026 | 99.26 | 99.66 | -0.03 | 9.62 | 6.24 | BBB2 | 平安不动产 |
| FEConsortium 7.375 Perp | 74.35 | 75.73 | 0.04 | 117.03 | 108.8 | 远东发展 | — |
| Henderson 3.875 03/01/2029 | 96.63 | 96.94 | 0.04 | 5.22 | 5.1 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 88.51 | 88.95 | 0.6 | 114.46 | 109.73 | 丽新发展 | — |
| Lifestyle 4.8 06/18/2026 | 99.28 | 100.10 | 0.0 | 131.5 | -12.53 | 利福国际 | — |
| PCPD 5.125 06/18/2026 | 99.66 | 99.73 | -0.14 | 65.08 | 52.71 | 盈大地产 | — |
| ShuiOn 5.5 06/29/2026 | 99.64 | 100.12 | 0.0 | 15.22 | 2.15 | 瑞安房地产 | — |
* 以上所有价格仅供参考。
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