| 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 | 92.97 | 93.33 | 0.06 | 4.71 | 4.61 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 93.93 | 94.22 | 0.06 | 4.7 | 4.61 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 97.76 | 97.98 | -0.06 | 4.62 | 4.53 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 88.87 | 89.15 | 0.07 | 4.71 | 4.64 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 93.52 | 93.73 | 0.06 | 4.67 | 4.61 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 101.51 | 101.87 | 0.01 | 5.0 | 4.94 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 96.83 | 97.11 | -0.18 | 4.81 | 4.7 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 89.89 | 90.13 | -0.27 | 4.81 | 4.76 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 98.34 | 98.42 | -0.03 | 4.57 | 4.51 | A2 | 太古地产 |
| WharfREIC 2.875 05/07/2030 | 92.79 | 93.08 | 0.05 | 4.9 | 4.82 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 98.21 | 98.39 | -0.04 | 4.63 | 4.52 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 87.61 | 88.27 | -0.01 | 6.47 | 6.26 | 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 | 93.82 | 94.07 | -0.12 | 4.88 | 4.79 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 98.02 | 98.15 | 0.03 | 4.88 | 4.74 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 97.97 | 99.77 | 0.0 | 11.45 | 4.9 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 75.53 | 76.45 | -0.09 | 389.09 | 370.4 | BBB1 | 希慎兴业 |
| PingAnRE 3.45 07/29/2026 | 99.03 | 99.48 | 0.05 | 8.65 | 6.23 | BBB2 | 平安不动产 |
| FEConsortium 7.375 Perp | 75.83 | 76.80 | -0.09 | 89.56 | 85.17 | 远东发展 | — |
| Henderson 3.875 03/01/2029 | 96.61 | 96.92 | 0.07 | 5.2 | 5.08 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 82.89 | 84.08 | 0.13 | 116.39 | 107.21 | 丽新发展 | — |
| Lifestyle 4.8 06/18/2026 | 99.31 | 100.09 | 0.02 | 14.16 | 3.47 | 利福国际 | — |
| PCPD 5.125 06/18/2026 | 99.63 | 99.95 | -0.01 | 10.02 | 5.65 | 盈大地产 | — |
| ShuiOn 5.5 06/29/2026 | 99.65 | 100.12 | -0.0 | 8.72 | 3.94 | 瑞安房地产 | — |
* 以上所有价格仅供参考。
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