| 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 | 93.68 | 94.01 | -0.22 | 4.49 | 4.4 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 94.55 | 94.87 | -0.22 | 4.49 | 4.4 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 98.03 | 98.22 | -0.03 | 4.51 | 4.43 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 89.62 | 89.88 | -0.26 | 4.52 | 4.46 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 94.06 | 94.32 | -0.22 | 4.5 | 4.43 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 102.60 | 103.03 | -0.37 | 4.82 | 4.75 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 97.37 | 97.65 | 0.04 | 4.59 | 4.49 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 90.82 | 91.11 | -0.31 | 4.6 | 4.54 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 98.52 | 98.60 | 0.13 | 4.43 | 4.38 | A2 | 太古地产 |
| WharfREIC 2.875 05/07/2030 | 93.53 | 93.80 | -0.21 | 4.68 | 4.6 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 98.47 | 98.65 | -0.1 | 4.45 | 4.34 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 88.06 | 88.81 | 0.0 | 6.31 | 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 | 94.36 | 94.59 | 0.03 | 4.68 | 4.6 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 98.09 | 98.24 | -0.05 | 4.75 | 4.6 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 97.97 | 99.77 | 0.0 | 10.86 | 4.84 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 77.09 | 78.06 | -0.05 | 397.12 | 375.91 | BBB1 | 希慎兴业 |
| PingAnRE 3.45 07/29/2026 | 98.98 | 99.56 | 0.05 | 8.28 | 5.52 | BBB2 | 平安不动产 |
| FEConsortium 7.375 Perp | 75.77 | 77.31 | 0.1 | 84.53 | 78.09 | 远东发展 | — |
| Henderson 3.875 03/01/2029 | 96.98 | 97.30 | -0.17 | 5.04 | 4.92 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 83.06 | 84.17 | -0.04 | 102.16 | 94.61 | 丽新发展 | — |
| Lifestyle 4.8 06/18/2026 | 99.30 | 100.09 | -0.0 | 11.88 | 3.79 | 利福国际 | — |
| PCPD 5.125 06/18/2026 | 99.24 | 99.71 | 0.01 | 12.83 | 8.01 | 盈大地产 | — |
| ShuiOn 5.5 06/29/2026 | 99.63 | 100.12 | 0.0 | 8.23 | 3.84 | 瑞安房地产 | — |
* 以上所有价格仅供参考。
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