| 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 | 93.49 | 93.76 | 0.16 | 4.57 | 4.49 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 94.37 | 94.62 | 0.15 | 4.57 | 4.49 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 98.07 | 98.25 | -0.04 | 4.51 | 4.44 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 89.42 | 89.70 | 0.19 | 4.59 | 4.53 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 94.00 | 94.23 | 0.16 | 4.54 | 4.47 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 102.37 | 102.71 | 0.31 | 4.85 | 4.79 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 97.11 | 97.33 | -0.05 | 4.71 | 4.63 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 90.44 | 90.76 | 0.26 | 4.7 | 4.63 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 98.49 | 98.56 | -0.01 | 4.49 | 4.44 | A2 | 太古地产 |
| WharfREIC 2.875 05/07/2030 | 93.22 | 93.48 | 0.16 | 4.79 | 4.71 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 98.41 | 98.59 | 0.0 | 4.53 | 4.41 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 88.51 | 89.07 | 0.08 | 6.21 | 6.04 | 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 | 94.01 | 94.27 | -0.05 | 4.83 | 4.74 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 98.14 | 98.25 | 0.04 | 4.81 | 4.69 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 97.97 | 99.77 | 0.0 | 12.33 | 5.0 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 75.40 | 76.33 | 0.1 | 404.32 | 384.67 | BBB1 | 希慎兴业 |
| PingAnRE 3.45 07/29/2026 | 98.93 | 99.46 | -0.12 | 10.35 | 6.86 | BBB2 | 平安不动产 |
| FEConsortium 7.375 Perp | 75.86 | 76.87 | 0.0 | 97.02 | 91.95 | 远东发展 | — |
| Henderson 3.875 03/01/2029 | 96.80 | 97.13 | 0.1 | 5.14 | 5.01 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 84.11 | 85.37 | 0.41 | 127.01 | 115.67 | 丽新发展 | — |
| Lifestyle 4.8 06/18/2026 | 99.28 | 100.09 | 0.0 | 21.66 | 2.51 | 利福国际 | — |
| PCPD 5.125 06/18/2026 | 99.69 | 99.99 | 0.01 | 12.29 | 5.2 | 盈大地产 | — |
| ShuiOn 5.5 06/29/2026 | 99.64 | 100.11 | -0.01 | 10.27 | 3.87 | 瑞安房地产 | — |
* 以上所有价格仅供参考。
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