| 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 | 94.01 | 94.36 | -0.12 | 4.38 | 4.28 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 94.85 | 95.20 | -0.12 | 4.38 | 4.28 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 98.38 | 98.56 | -0.11 | 4.36 | 4.29 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 89.98 | 90.23 | -0.15 | 4.42 | 4.36 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 94.38 | 94.67 | -0.12 | 4.39 | 4.31 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 103.19 | 103.60 | -0.18 | 4.72 | 4.66 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 97.44 | 97.65 | -0.06 | 4.55 | 4.48 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 91.46 | 91.75 | -0.17 | 4.46 | 4.39 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 98.66 | 98.69 | -0.06 | 4.32 | 4.3 | A2 | 太古地产 |
| WharfREIC 2.875 05/07/2030 | 93.82 | 94.07 | -0.12 | 4.57 | 4.5 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 98.44 | 98.62 | -0.07 | 4.45 | 4.34 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 87.39 | 88.22 | -0.06 | 6.47 | 6.22 | 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 | 94.21 | 94.46 | -0.03 | 4.7 | 4.62 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 98.08 | 98.26 | -0.03 | 4.69 | 4.52 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 97.97 | 99.77 | 0.0 | 10.03 | 4.75 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 76.72 | 77.71 | 0.4 | 378.84 | 358.5 | BBB1 | 希慎兴业 |
| PingAnRE 3.45 07/29/2026 | 99.09 | 99.56 | 0.12 | 7.02 | 5.17 | BBB2 | 平安不动产 |
| FEConsortium 7.375 Perp | 75.53 | 76.37 | 0.42 | 77.55 | 74.38 | 远东发展 | — |
| Henderson 3.875 03/01/2029 | 97.17 | 97.49 | -0.08 | 4.95 | 4.83 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 83.47 | 84.44 | 0.12 | 83.09 | 77.7 | 丽新发展 | — |
| Lifestyle 4.8 06/18/2026 | 99.25 | 100.09 | -0.01 | 10.03 | 4.13 | 利福国际 | — |
| PCPD 5.125 06/18/2026 | 98.98 | 99.51 | 0.0 | 12.24 | 8.46 | 盈大地产 | — |
| ShuiOn 5.5 06/29/2026 | 99.61 | 100.13 | -0.0 | 7.63 | 3.76 | 瑞安房地产 | — |
* 以上所有价格仅供参考。
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