| 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 | 93.52 | 93.69 | -0.07 | 4.49 | 4.44 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 94.43 | 94.60 | -0.07 | 4.48 | 4.43 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 98.07 | 98.39 | 0.04 | 4.47 | 4.35 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 89.28 | 89.55 | 0.08 | 4.55 | 4.49 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 93.91 | 94.06 | -0.07 | 4.5 | 4.46 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 102.65 | 103.08 | 0.16 | 4.81 | 4.74 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 96.98 | 97.20 | -0.14 | 4.7 | 4.62 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 90.63 | 90.83 | -0.1 | 4.61 | 4.57 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 98.45 | 98.50 | 0.06 | 4.41 | 4.39 | A2 | 太古地产 |
| WharfREIC 2.875 05/07/2030 | 93.37 | 93.53 | -0.06 | 4.67 | 4.62 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 98.28 | 98.58 | -0.03 | 4.51 | 4.33 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 86.55 | 87.07 | -0.13 | 6.67 | 6.51 | 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 | 93.65 | 93.91 | -0.01 | 4.85 | 4.77 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 97.82 | 97.92 | -0.04 | 4.81 | 4.71 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 97.97 | 99.77 | 0.0 | 9.02 | 4.65 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 75.50 | 76.52 | 0.6 | 436.35 | 412.97 | BBB1 | 希慎兴业 |
| PingAnRE 3.45 07/29/2026 | 98.76 | 99.23 | 0.23 | 7.24 | 5.79 | BBB2 | 平安不动产 |
| FEConsortium 7.375 Perp | 82.64 | 84.10 | 0.34 | 46.2 | 42.35 | 远东发展 | — |
| Henderson 3.875 03/01/2029 | 96.71 | 97.07 | -0.01 | 5.1 | 4.97 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 84.53 | 85.66 | -0.02 | 61.13 | 56.35 | 丽新发展 | — |
| Lifestyle 4.8 06/18/2026 | 98.48 | 99.60 | 0.17 | 11.83 | 6.6 | 利福国际 | — |
| PCPD 5.125 06/18/2026 | 98.92 | 99.40 | -0.26 | 10.09 | 7.81 | 盈大地产 | — |
| ShuiOn 5.5 06/29/2026 | 99.64 | 100.11 | 0.01 | 6.89 | 3.92 | 瑞安房地产 | — |
* 以上所有价格仅供参考。
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