| 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 | 93.05 | 93.32 | -0.47 | 4.71 | 4.63 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 93.99 | 94.21 | -0.42 | 4.7 | 4.63 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 97.86 | 98.02 | 0.1 | 4.6 | 4.53 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 88.85 | 89.15 | -0.59 | 4.74 | 4.67 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 93.53 | 93.78 | -0.46 | 4.68 | 4.61 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 101.72 | 102.05 | -0.6 | 4.96 | 4.9 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 96.74 | 96.99 | 0.0 | 4.86 | 4.77 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 89.88 | 90.20 | -0.61 | 4.83 | 4.76 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 98.53 | 98.71 | -0.02 | 4.47 | 4.35 | A2 | 太古地产 |
| WharfREIC 2.875 05/07/2030 | 92.74 | 93.03 | -0.47 | 4.94 | 4.86 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 98.29 | 98.47 | 0.05 | 4.62 | 4.5 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 88.19 | 88.78 | -0.47 | 6.33 | 6.15 | 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 | 93.64 | 93.93 | -0.02 | 4.97 | 4.87 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 98.06 | 98.17 | -0.12 | 4.94 | 4.81 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 97.97 | 99.77 | 0.0 | 13.11 | 5.08 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 75.50 | 76.42 | -0.02 | 415.89 | 395.65 | BBB1 | 希慎兴业 |
| PingAnRE 3.45 07/29/2026 | 99.19 | 99.75 | 0.05 | 9.45 | 5.31 | BBB2 | 平安不动产 |
| FEConsortium 7.375 Perp | 75.49 | 76.71 | -0.07 | 105.51 | 98.84 | 远东发展 | — |
| Henderson 3.875 03/01/2029 | 96.50 | 96.80 | -0.35 | 5.27 | 5.15 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 85.17 | 86.16 | 0.25 | 136.33 | 126.1 | 丽新发展 | — |
| Lifestyle 4.8 06/18/2026 | 99.29 | 100.10 | 0.01 | 40.61 | -0.18 | 利福国际 | — |
| PCPD 5.125 06/18/2026 | 99.69 | 100.00 | 0.02 | 20.83 | 5.1 | 盈大地产 | — |
| ShuiOn 5.5 06/29/2026 | 99.62 | 100.12 | -0.01 | 12.77 | 2.96 | 瑞安房地产 | — |
* 以上所有价格仅供参考。
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