| 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 | 93.88 | 94.15 | 0.02 | 4.41 | 4.33 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 94.74 | 95.06 | -0.01 | 4.4 | 4.31 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 98.31 | 98.56 | -0.09 | 4.38 | 4.29 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 89.69 | 89.96 | 0.01 | 4.47 | 4.41 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 94.20 | 94.51 | 0.01 | 4.43 | 4.35 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 103.06 | 103.47 | -0.03 | 4.75 | 4.68 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 97.37 | 97.64 | -0.1 | 4.57 | 4.47 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 91.12 | 91.43 | 0.01 | 4.52 | 4.45 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 98.63 | 98.64 | 0.03 | 4.33 | 4.32 | A2 | 太古地产 |
| WharfREIC 2.875 05/07/2030 | 93.72 | 94.00 | -0.01 | 4.59 | 4.51 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 98.47 | 98.65 | -0.06 | 4.41 | 4.3 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 86.85 | 87.73 | 0.07 | 6.61 | 6.35 | 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 | 93.91 | 94.21 | -0.29 | 4.79 | 4.69 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 98.01 | 98.19 | -0.0 | 4.7 | 4.53 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 97.97 | 99.77 | 0.0 | 9.53 | 4.7 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 75.81 | 76.88 | 0.15 | 412.89 | 389.61 | BBB1 | 希慎兴业 |
| PingAnRE 3.45 07/29/2026 | 98.86 | 99.39 | 0.05 | 7.44 | 5.55 | BBB2 | 平安不动产 |
| FEConsortium 7.375 Perp | 68.06 | 69.66 | 0.54 | 101.57 | 94.85 | 远东发展 | — |
| Henderson 3.875 03/01/2029 | 97.04 | 97.37 | -0.02 | 4.99 | 4.87 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 81.13 | 81.85 | -0.01 | 86.35 | 82.52 | 丽新发展 | — |
| Lifestyle 4.8 06/18/2026 | 99.06 | 99.94 | 0.01 | 10.09 | 5.08 | 利福国际 | — |
| PCPD 5.125 06/18/2026 | 98.98 | 99.26 | 0.0 | 10.91 | 9.25 | 盈大地产 | — |
| ShuiOn 5.5 06/29/2026 | 99.59 | 100.17 | -0.0 | 7.4 | 3.32 | 瑞安房地产 | — |
* 以上所有价格仅供参考。
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