| 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 | 93.86 | 94.13 | -0.18 | 4.41 | 4.33 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 94.75 | 95.07 | -0.18 | 4.4 | 4.3 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 98.44 | 98.62 | -0.01 | 4.34 | 4.27 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 89.68 | 89.95 | -0.22 | 4.48 | 4.41 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 94.20 | 94.48 | -0.19 | 4.43 | 4.35 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 103.09 | 103.50 | -0.02 | 4.74 | 4.67 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 97.50 | 97.71 | 0.08 | 4.52 | 4.45 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 91.11 | 91.42 | -0.26 | 4.52 | 4.45 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 98.57 | 98.65 | 0.01 | 4.36 | 4.31 | A2 | 太古地产 |
| WharfREIC 2.875 05/07/2030 | 93.74 | 93.99 | -0.19 | 4.58 | 4.51 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 98.51 | 98.72 | 0.03 | 4.39 | 4.26 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 86.73 | 87.70 | -0.09 | 6.64 | 6.35 | 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 | 94.21 | 94.49 | 0.24 | 4.69 | 4.59 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 98.01 | 98.19 | -0.06 | 4.69 | 4.52 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 97.97 | 99.77 | 0.0 | 9.5 | 4.7 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 75.72 | 76.68 | -0.14 | 430.29 | 408.39 | BBB1 | 希慎兴业 |
| PingAnRE 3.45 07/29/2026 | 98.79 | 99.36 | 0.02 | 7.64 | 5.65 | BBB2 | 平安不动产 |
| FEConsortium 7.375 Perp | 67.73 | 68.91 | 2.06 | 102.37 | 97.36 | 远东发展 | — |
| Henderson 3.875 03/01/2029 | 97.06 | 97.38 | -0.02 | 4.98 | 4.86 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 81.12 | 81.88 | 0.08 | 85.61 | 81.67 | 丽新发展 | — |
| Lifestyle 4.8 06/18/2026 | 99.07 | 99.92 | 0.02 | 9.95 | 5.2 | 利福国际 | — |
| PCPD 5.125 06/18/2026 | 98.97 | 99.26 | -0.01 | 10.83 | 9.19 | 盈大地产 | — |
| ShuiOn 5.5 06/29/2026 | 99.61 | 100.15 | 0.01 | 7.29 | 3.43 | 瑞安房地产 | — |
* 以上所有价格仅供参考。
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