| 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 | 94.09 | -0.04 | 4.46 | 4.37 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 94.61 | 94.94 | -0.04 | 4.47 | 4.37 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 98.05 | 98.23 | -0.24 | 4.5 | 4.43 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 89.73 | 89.99 | -0.04 | 4.49 | 4.43 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 94.14 | 94.42 | -0.04 | 4.47 | 4.39 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 102.70 | 103.12 | 0.03 | 4.8 | 4.73 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 97.24 | 97.42 | -0.25 | 4.64 | 4.57 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 91.03 | 91.31 | -0.14 | 4.55 | 4.49 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 98.56 | 98.65 | -0.04 | 4.4 | 4.34 | A2 | 太古地产 |
| WharfREIC 2.875 05/07/2030 | 93.63 | 93.90 | -0.04 | 4.64 | 4.56 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 98.29 | 98.47 | -0.23 | 4.55 | 4.44 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 87.90 | 88.62 | 0.13 | 6.34 | 6.13 | 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 | 94.12 | 94.30 | -0.28 | 4.75 | 4.69 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 98.05 | 98.22 | -0.03 | 4.76 | 4.59 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 97.97 | 99.77 | 0.0 | 10.47 | 4.8 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 77.12 | 78.13 | 0.0 | 428.17 | 404.46 | BBB1 | 希慎兴业 |
| PingAnRE 3.45 07/29/2026 | 98.94 | 99.45 | -0.06 | 8.06 | 5.84 | BBB2 | 平安不动产 |
| FEConsortium 7.375 Perp | 74.82 | 76.53 | -0.46 | 84.77 | 77.82 | 远东发展 | — |
| Henderson 3.875 03/01/2029 | 96.99 | 97.33 | -0.09 | 5.03 | 4.9 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 82.75 | 83.93 | -0.36 | 96.01 | 88.57 | 丽新发展 | — |
| Lifestyle 4.8 06/18/2026 | 99.27 | 100.09 | 0.0 | 10.98 | 3.93 | 利福国际 | — |
| PCPD 5.125 06/18/2026 | 99.09 | 99.55 | -0.0 | 12.76 | 8.83 | 盈大地产 | — |
| ShuiOn 5.5 06/29/2026 | 99.64 | 100.11 | -0.0 | 7.81 | 3.81 | 瑞安房地产 | — |
* 以上所有价格仅供参考。
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