| 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 | 93.96 | 94.29 | -0.11 | 4.39 | 4.3 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 94.79 | 95.14 | -0.11 | 4.4 | 4.29 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 98.62 | 98.95 | 0.13 | 4.27 | 4.14 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 89.86 | 90.10 | -0.15 | 4.44 | 4.39 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 94.31 | 94.60 | -0.12 | 4.41 | 4.33 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 103.02 | 103.42 | -0.24 | 4.75 | 4.68 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 97.66 | 97.84 | 0.09 | 4.47 | 4.41 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 91.38 | 91.67 | -0.17 | 4.47 | 4.41 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 98.73 | 98.75 | 0.12 | 4.27 | 4.26 | A2 | 太古地产 |
| WharfREIC 2.875 05/07/2030 | 93.75 | 94.01 | -0.12 | 4.59 | 4.51 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 98.60 | 98.78 | 0.06 | 4.34 | 4.23 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 87.16 | 88.01 | -0.01 | 6.53 | 6.28 | 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 | 94.26 | 94.46 | 0.06 | 4.68 | 4.61 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 98.06 | 98.24 | -0.02 | 4.68 | 4.52 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 97.97 | 99.77 | 0.0 | 9.81 | 4.73 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 76.25 | 77.23 | 0.0 | 402.86 | 381.52 | BBB1 | 希慎兴业 |
| PingAnRE 3.45 07/29/2026 | 98.87 | 99.35 | -0.05 | 7.69 | 5.86 | BBB2 | 平安不动产 |
| FEConsortium 7.375 Perp | 71.78 | 73.57 | 0.29 | 89.92 | 82.8 | 远东发展 | — |
| Henderson 3.875 03/01/2029 | 97.15 | 97.47 | -0.07 | 4.96 | 4.83 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 82.86 | 84.04 | 0.02 | 82.42 | 76.12 | 丽新发展 | — |
| Lifestyle 4.8 06/18/2026 | 99.24 | 100.10 | -0.0 | 9.57 | 4.09 | 利福国际 | — |
| PCPD 5.125 06/18/2026 | 98.98 | 99.50 | -0.0 | 11.62 | 8.25 | 盈大地产 | — |
| ShuiOn 5.5 06/29/2026 | 99.61 | 100.14 | 0.0 | 7.48 | 3.7 | 瑞安房地产 | — |
* 以上所有价格仅供参考。
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