| 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 | 93.81 | 94.14 | -0.12 | 4.45 | 4.35 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 94.66 | 94.98 | -0.12 | 4.45 | 4.35 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 98.29 | 98.48 | -0.11 | 4.4 | 4.33 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 89.77 | 90.02 | -0.14 | 4.48 | 4.42 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 94.18 | 94.47 | -0.11 | 4.46 | 4.38 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 102.66 | 103.09 | -0.21 | 4.81 | 4.74 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 97.49 | 97.68 | -0.04 | 4.54 | 4.47 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 91.17 | 91.44 | -0.15 | 4.52 | 4.47 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 98.63 | 98.65 | 0.06 | 4.35 | 4.34 | A2 | 太古地产 |
| WharfREIC 2.875 05/07/2030 | 93.67 | 93.94 | -0.05 | 4.62 | 4.55 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 98.52 | 98.70 | 0.02 | 4.41 | 4.3 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 87.77 | 88.49 | 0.42 | 6.38 | 6.16 | 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 | 94.40 | 94.58 | 0.25 | 4.65 | 4.59 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 98.07 | 98.25 | -0.01 | 4.73 | 4.56 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 97.97 | 99.77 | 0.0 | 10.42 | 4.79 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 77.15 | 78.10 | 0.36 | 445.21 | 421.85 | BBB1 | 希慎兴业 |
| PingAnRE 3.45 07/29/2026 | 99.02 | 99.48 | -0.02 | 7.67 | 5.65 | BBB2 | 平安不动产 |
| FEConsortium 7.375 Perp | 75.82 | 76.45 | -0.14 | 80.18 | 77.66 | 远东发展 | — |
| Henderson 3.875 03/01/2029 | 97.08 | 97.41 | -0.04 | 4.99 | 4.87 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 83.15 | 84.24 | -0.01 | 92.39 | 85.72 | 丽新发展 | — |
| Lifestyle 4.8 06/18/2026 | 99.27 | 100.09 | 0.0 | 10.82 | 3.96 | 利福国际 | — |
| PCPD 5.125 06/18/2026 | 99.10 | 99.56 | 0.07 | 12.57 | 8.72 | 盈大地产 | — |
| ShuiOn 5.5 06/29/2026 | 99.62 | 100.13 | -0.0 | 7.88 | 3.45 | 瑞安房地产 | — |
* 以上所有价格仅供参考。
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