| 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 | 93.77 | 94.07 | -0.09 | 4.44 | 4.35 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 94.62 | 94.92 | -0.13 | 4.44 | 4.35 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 98.50 | 98.68 | 0.16 | 4.31 | 4.24 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 89.54 | 89.82 | -0.15 | 4.51 | 4.45 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 94.10 | 94.40 | -0.1 | 4.46 | 4.38 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 102.88 | 103.30 | -0.17 | 4.77 | 4.71 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 97.57 | 97.75 | 0.16 | 4.5 | 4.43 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 90.91 | 91.24 | -0.2 | 4.56 | 4.49 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 98.67 | 98.75 | 0.07 | 4.3 | 4.26 | A2 | 太古地产 |
| WharfREIC 2.875 05/07/2030 | 93.56 | 93.84 | -0.16 | 4.63 | 4.55 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 98.56 | 98.76 | 0.1 | 4.36 | 4.24 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 86.80 | 87.68 | -0.05 | 6.63 | 6.36 | 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 | 94.26 | 94.60 | 0.37 | 4.67 | 4.56 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 98.00 | 98.16 | -0.02 | 4.71 | 4.56 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 97.97 | 99.77 | 0.0 | 9.57 | 4.7 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 75.74 | 76.66 | -0.15 | 414.49 | 394.35 | BBB1 | 希慎兴业 |
| PingAnRE 3.45 07/29/2026 | 98.86 | 99.40 | 0.01 | 7.48 | 5.53 | BBB2 | 平安不动产 |
| FEConsortium 7.375 Perp | 69.80 | 71.28 | 1.68 | 94.81 | 88.84 | 远东发展 | — |
| Henderson 3.875 03/01/2029 | 96.98 | 97.32 | -0.05 | 5.01 | 4.89 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 81.12 | 82.33 | 0.23 | 87.17 | 80.77 | 丽新发展 | — |
| Lifestyle 4.8 06/18/2026 | 99.08 | 99.99 | 0.03 | 10.08 | 4.81 | 利福国际 | — |
| PCPD 5.125 06/18/2026 | 98.98 | 99.53 | 0.13 | 10.98 | 7.79 | 盈大地产 | — |
| ShuiOn 5.5 06/29/2026 | 99.60 | 100.15 | -0.01 | 7.4 | 3.57 | 瑞安房地产 | — |
* 以上所有价格仅供参考。
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