| 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 | 93.17 | 93.43 | 0.12 | 4.68 | 4.6 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 94.07 | 94.32 | 0.1 | 4.68 | 4.6 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 97.95 | 98.11 | 0.08 | 4.56 | 4.5 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 89.01 | 89.29 | 0.16 | 4.7 | 4.63 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 93.65 | 93.89 | 0.12 | 4.65 | 4.58 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 101.84 | 102.16 | 0.11 | 4.94 | 4.89 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 96.97 | 97.17 | 0.2 | 4.78 | 4.7 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 90.07 | 90.36 | 0.17 | 4.79 | 4.73 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 98.63 | 98.81 | 0.1 | 4.41 | 4.29 | A2 | 太古地产 |
| WharfREIC 2.875 05/07/2030 | 92.86 | 93.14 | 0.12 | 4.91 | 4.82 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 98.28 | 98.46 | -0.01 | 4.63 | 4.51 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 88.24 | 88.83 | 0.04 | 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 | 93.75 | 94.01 | 0.09 | 4.94 | 4.85 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 98.09 | 98.20 | 0.03 | 4.91 | 4.79 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 97.97 | 99.77 | 0.0 | 13.22 | 5.09 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 75.50 | 76.39 | -0.01 | 415.77 | 396.25 | BBB1 | 希慎兴业 |
| PingAnRE 3.45 07/29/2026 | 99.25 | 99.70 | 0.01 | 9.13 | 5.72 | BBB2 | 平安不动产 |
| FEConsortium 7.375 Perp | 74.57 | 75.96 | -0.84 | 111.67 | 103.83 | 远东发展 | — |
| Henderson 3.875 03/01/2029 | 96.58 | 96.88 | 0.08 | 5.24 | 5.12 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 85.47 | 86.44 | 0.29 | 135.98 | 125.87 | 丽新发展 | — |
| Lifestyle 4.8 06/18/2026 | 99.28 | 100.10 | -0.0 | 47.01 | -1.05 | 利福国际 | — |
| PCPD 5.125 06/18/2026 | 99.68 | 100.00 | 0.0 | 23.63 | 4.94 | 盈大地产 | — |
| ShuiOn 5.5 06/29/2026 | 99.62 | 100.12 | 0.0 | 13.2 | 2.82 | 瑞安房地产 | — |
* 以上所有价格仅供参考。
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