| 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 | 93.33 | 93.61 | -0.04 | 4.61 | 4.53 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 94.23 | 94.49 | -0.13 | 4.61 | 4.53 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 98.10 | 98.28 | 0.1 | 4.49 | 4.42 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 89.19 | 89.45 | 0.2 | 4.64 | 4.58 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 93.77 | 94.01 | -0.01 | 4.6 | 4.53 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 102.03 | 102.40 | 0.12 | 4.91 | 4.85 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 97.19 | 97.46 | 0.17 | 4.68 | 4.57 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 90.17 | 90.49 | 0.13 | 4.76 | 4.69 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 98.48 | 98.58 | 0.08 | 4.48 | 4.42 | A2 | 太古地产 |
| WharfREIC 2.875 05/07/2030 | 93.04 | 93.30 | -0.32 | 4.84 | 4.76 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 98.40 | 98.58 | 0.08 | 4.53 | 4.41 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 88.20 | 88.75 | -0.11 | 6.3 | 6.13 | 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 | 94.01 | 94.32 | 0.1 | 4.83 | 4.72 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 98.08 | 98.20 | -0.2 | 4.85 | 4.73 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 97.97 | 99.77 | 0.0 | 11.98 | 4.96 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 75.17 | 76.09 | -0.23 | 439.5 | 418.5 | BBB1 | 希慎兴业 |
| PingAnRE 3.45 07/29/2026 | 98.95 | 99.51 | 0.36 | 9.73 | 6.37 | BBB2 | 平安不动产 |
| FEConsortium 7.375 Perp | 75.87 | 76.85 | 0.16 | 94.07 | 89.3 | 远东发展 | — |
| Henderson 3.875 03/01/2029 | 96.65 | 96.96 | 0.3 | 5.2 | 5.07 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 83.76 | 84.95 | 0.21 | 121.8 | 111.77 | 丽新发展 | — |
| Lifestyle 4.8 06/18/2026 | 99.31 | 100.08 | 0.25 | 17.64 | 3.27 | 利福国际 | — |
| PCPD 5.125 06/18/2026 | 99.67 | 99.98 | -0.12 | 11.18 | 5.38 | 盈大地产 | — |
| ShuiOn 5.5 06/29/2026 | 99.65 | 100.12 | 0.08 | 9.48 | 3.8 | 瑞安房地产 | — |
* 以上所有价格仅供参考。
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