| 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 | 93.21 | 93.48 | 0.05 | 4.67 | 4.59 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 94.11 | 94.37 | 0.05 | 4.67 | 4.59 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 97.98 | 98.14 | 0.03 | 4.55 | 4.49 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 89.08 | 89.36 | 0.06 | 4.69 | 4.62 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 93.70 | 93.94 | 0.05 | 4.64 | 4.57 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 101.88 | 102.19 | 0.04 | 4.93 | 4.88 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 97.08 | 97.27 | 0.11 | 4.74 | 4.66 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 90.13 | 90.42 | 0.06 | 4.78 | 4.72 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 98.51 | 98.69 | -0.12 | 4.49 | 4.37 | A2 | 太古地产 |
| WharfREIC 2.875 05/07/2030 | 92.91 | 93.19 | 0.05 | 4.9 | 4.81 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 98.36 | 98.54 | 0.08 | 4.58 | 4.46 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 88.25 | 88.85 | 0.02 | 6.32 | 6.14 | 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 | 94.02 | 94.29 | 0.28 | 4.85 | 4.75 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 98.11 | 98.22 | 0.02 | 4.91 | 4.79 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 97.97 | 99.77 | 0.0 | 13.57 | 5.13 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 75.49 | 76.39 | -0.0 | 415.71 | 396.09 | BBB1 | 希慎兴业 |
| PingAnRE 3.45 07/29/2026 | 99.22 | 99.75 | 0.01 | 9.75 | 5.41 | BBB2 | 平安不动产 |
| FEConsortium 7.375 Perp | 74.27 | 75.72 | -0.27 | 116.47 | 107.9 | 远东发展 | — |
| Henderson 3.875 03/01/2029 | 96.60 | 96.90 | 0.02 | 5.23 | 5.11 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 87.62 | 88.64 | 2.18 | 121.33 | 110.59 | 丽新发展 | — |
| Lifestyle 4.8 06/18/2026 | 99.28 | 100.10 | 0.0 | 89.25 | -6.79 | 利福国际 | — |
| PCPD 5.125 06/18/2026 | 99.68 | 100.00 | -0.01 | 43.06 | 5.58 | 盈大地产 | — |
| ShuiOn 5.5 06/29/2026 | 99.64 | 100.12 | 0.0 | 14.52 | 2.38 | 瑞安房地产 | — |
* 以上所有价格仅供参考。
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