| 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 | 93.86 | 94.19 | -0.06 | 4.43 | 4.33 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 94.70 | 95.05 | -0.05 | 4.43 | 4.33 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 98.39 | 98.58 | 0.09 | 4.36 | 4.29 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 89.83 | 90.08 | -0.07 | 4.46 | 4.4 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 94.23 | 94.51 | -0.06 | 4.44 | 4.36 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 102.88 | 103.31 | -0.14 | 4.77 | 4.7 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 97.54 | 97.72 | 0.16 | 4.52 | 4.45 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 91.22 | 91.51 | -0.08 | 4.51 | 4.45 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 98.71 | 98.78 | 0.07 | 4.29 | 4.25 | A2 | 太古地产 |
| WharfREIC 2.875 05/07/2030 | 93.66 | 93.93 | -0.06 | 4.62 | 4.54 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 98.50 | 98.68 | 0.06 | 4.41 | 4.3 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 87.20 | 88.03 | 0.01 | 6.54 | 6.29 | 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 | 94.11 | 94.45 | 0.07 | 4.74 | 4.63 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 98.04 | 98.21 | -0.02 | 4.74 | 4.57 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 97.97 | 99.77 | 0.0 | 10.12 | 4.76 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 76.60 | 77.60 | -0.0 | 394.57 | 373.24 | BBB1 | 希慎兴业 |
| PingAnRE 3.45 07/29/2026 | 99.07 | 99.52 | 0.01 | 7.19 | 5.35 | BBB2 | 平安不动产 |
| FEConsortium 7.375 Perp | 75.59 | 76.37 | -0.02 | 78.24 | 75.25 | 远东发展 | — |
| Henderson 3.875 03/01/2029 | 97.03 | 97.34 | -0.06 | 5.01 | 4.89 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 83.32 | 84.40 | -0.11 | 85.7 | 79.48 | 丽新发展 | — |
| Lifestyle 4.8 06/18/2026 | 99.27 | 100.09 | 0.01 | 10.05 | 4.06 | 利福国际 | — |
| PCPD 5.125 06/18/2026 | 99.01 | 99.53 | 0.02 | 12.28 | 8.49 | 盈大地产 | — |
| ShuiOn 5.5 06/29/2026 | 99.62 | 100.13 | -0.0 | 7.7 | 3.72 | 瑞安房地产 | — |
* 以上所有价格仅供参考。
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