| 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 | 94.06 | 94.41 | 0.0 | 4.36 | 4.26 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 94.90 | 95.26 | 0.0 | 4.36 | 4.26 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 98.49 | 98.82 | -0.04 | 4.32 | 4.19 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 90.00 | 90.25 | 0.0 | 4.41 | 4.35 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 94.43 | 94.72 | 0.01 | 4.37 | 4.29 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 103.25 | 103.67 | -0.09 | 4.71 | 4.65 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 97.55 | 97.78 | -0.06 | 4.51 | 4.43 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 91.55 | 91.84 | -0.02 | 4.43 | 4.37 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 98.61 | 98.63 | -0.04 | 4.35 | 4.34 | A2 | 太古地产 |
| WharfREIC 2.875 05/07/2030 | 93.87 | 94.13 | 0.0 | 4.55 | 4.48 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 98.51 | 98.75 | -0.07 | 4.39 | 4.25 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 87.17 | 88.02 | 0.02 | 6.53 | 6.27 | 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 | 94.39 | -0.26 | 4.7 | 4.64 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 98.08 | 98.26 | 0.02 | 4.66 | 4.49 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 97.97 | 99.77 | 0.0 | 9.77 | 4.72 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 76.24 | 77.23 | 0.12 | 417.78 | 395.53 | BBB1 | 希慎兴业 |
| PingAnRE 3.45 07/29/2026 | 98.87 | 99.45 | 0.03 | 7.63 | 5.48 | BBB2 | 平安不动产 |
| FEConsortium 7.375 Perp | 71.61 | 73.15 | -0.15 | 90.09 | 83.96 | 远东发展 | — |
| Henderson 3.875 03/01/2029 | 97.21 | 97.53 | 0.03 | 4.93 | 4.81 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 82.86 | 84.00 | 0.73 | 81.7 | 75.59 | 丽新发展 | — |
| Lifestyle 4.8 06/18/2026 | 99.25 | 100.10 | 0.01 | 9.45 | 4.08 | 利福国际 | — |
| PCPD 5.125 06/18/2026 | 98.98 | 99.50 | -0.01 | 11.52 | 8.17 | 盈大地产 | — |
| ShuiOn 5.5 06/29/2026 | 99.62 | 100.13 | 0.01 | 7.42 | 3.71 | 瑞安房地产 | — |
* 以上所有价格仅供参考。
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