| 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 | 93.90 | 94.23 | 0.24 | 4.43 | 4.34 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 94.75 | 95.10 | 0.24 | 4.43 | 4.33 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 98.06 | 98.27 | -0.09 | 4.5 | 4.42 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 89.89 | 90.13 | 0.31 | 4.46 | 4.4 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 94.28 | 94.53 | 0.25 | 4.44 | 4.36 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 102.97 | 103.39 | 0.38 | 4.76 | 4.69 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 97.38 | 97.56 | -0.05 | 4.59 | 4.52 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 91.14 | 91.41 | 0.33 | 4.54 | 4.48 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 98.40 | 98.48 | -0.04 | 4.51 | 4.46 | A2 | 太古地产 |
| WharfREIC 2.875 05/07/2030 | 93.74 | 94.00 | 0.24 | 4.61 | 4.54 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 98.57 | 98.75 | 0.04 | 4.39 | 4.27 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 88.06 | 88.80 | 0.18 | 6.3 | 6.08 | 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 | 94.35 | 94.53 | -0.17 | 4.68 | 4.62 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 98.15 | 98.30 | 0.07 | 4.69 | 4.54 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 97.97 | 99.77 | 0.0 | 10.8 | 4.83 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 77.13 | 78.12 | 0.3 | 411.22 | 388.87 | BBB1 | 希慎兴业 |
| PingAnRE 3.45 07/29/2026 | 98.97 | 99.46 | -0.07 | 8.28 | 5.94 | BBB2 | 平安不动产 |
| FEConsortium 7.375 Perp | 75.66 | 77.22 | 0.1 | 84.47 | 77.95 | 远东发展 | — |
| Henderson 3.875 03/01/2029 | 97.16 | 97.47 | 0.18 | 4.97 | 4.85 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 83.08 | 84.22 | 0.02 | 100.74 | 93.1 | 丽新发展 | — |
| Lifestyle 4.8 06/18/2026 | 99.30 | 100.09 | 0.0 | 11.62 | 3.85 | 利福国际 | — |
| PCPD 5.125 06/18/2026 | 99.23 | 99.70 | 0.05 | 12.64 | 8.01 | 盈大地产 | — |
| ShuiOn 5.5 06/29/2026 | 99.63 | 100.12 | -0.0 | 8.21 | 3.76 | 瑞安房地产 | — |
* 以上所有价格仅供参考。
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