| 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 | 93.99 | 94.35 | 0.25 | 4.38 | 4.28 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 94.84 | 95.20 | 0.25 | 4.38 | 4.27 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 98.56 | 98.85 | 0.11 | 4.29 | 4.18 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 89.87 | 90.12 | 0.31 | 4.44 | 4.38 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 94.34 | 94.64 | 0.24 | 4.4 | 4.31 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 103.22 | 103.63 | 0.34 | 4.72 | 4.65 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 97.58 | 97.76 | 0.01 | 4.5 | 4.43 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 91.28 | 91.59 | 0.36 | 4.49 | 4.42 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 98.76 | 98.83 | 0.09 | 4.25 | 4.2 | A2 | 太古地产 |
| WharfREIC 2.875 05/07/2030 | 93.80 | 94.06 | 0.23 | 4.57 | 4.49 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 98.54 | 98.84 | 0.03 | 4.38 | 4.19 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 86.96 | 87.84 | 0.16 | 6.58 | 6.32 | 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 | 94.42 | 94.68 | 0.12 | 4.62 | 4.53 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 98.05 | 98.23 | 0.06 | 4.67 | 4.5 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 97.97 | 99.77 | 0.0 | 9.61 | 4.71 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 75.85 | 76.77 | 0.12 | 411.91 | 391.7 | BBB1 | 希慎兴业 |
| PingAnRE 3.45 07/29/2026 | 98.77 | 99.36 | -0.07 | 7.83 | 5.71 | BBB2 | 平安不动产 |
| FEConsortium 7.375 Perp | 71.12 | 72.29 | 1.17 | 90.0 | 85.36 | 远东发展 | — |
| Henderson 3.875 03/01/2029 | 97.17 | 97.49 | 0.18 | 4.94 | 4.82 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 81.70 | 82.88 | 0.57 | 84.8 | 78.61 | 丽新发展 | — |
| Lifestyle 4.8 06/18/2026 | 99.25 | 100.09 | 0.14 | 9.15 | 4.19 | 利福国际 | — |
| PCPD 5.125 06/18/2026 | 98.99 | 99.50 | -0.01 | 11.02 | 7.99 | 盈大地产 | — |
| ShuiOn 5.5 06/29/2026 | 99.60 | 100.15 | 0.0 | 7.39 | 3.57 | 瑞安房地产 | — |
* 以上所有价格仅供参考。
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