| 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 | 93.93 | 94.25 | 0.06 | 4.41 | 4.32 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 94.76 | 95.11 | 0.06 | 4.41 | 4.31 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 98.39 | 98.61 | 0.01 | 4.36 | 4.28 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 89.91 | 90.16 | 0.08 | 4.44 | 4.38 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 94.30 | 94.58 | 0.07 | 4.42 | 4.34 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 102.87 | 103.30 | -0.01 | 4.77 | 4.7 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 97.53 | 97.72 | -0.01 | 4.53 | 4.46 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 91.31 | 91.59 | 0.08 | 4.49 | 4.43 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 98.55 | 98.61 | -0.16 | 4.39 | 4.36 | A2 | 太古地产 |
| WharfREIC 2.875 05/07/2030 | 93.72 | 94.00 | 0.07 | 4.6 | 4.53 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 98.49 | 98.67 | -0.01 | 4.42 | 4.31 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 87.29 | 88.13 | 0.1 | 6.51 | 6.26 | 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 | 94.07 | 94.40 | -0.05 | 4.76 | 4.65 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 98.09 | 98.26 | 0.05 | 4.7 | 4.53 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 97.97 | 99.77 | 0.0 | 10.17 | 4.77 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 76.76 | 77.76 | 0.15 | 391.21 | 369.86 | BBB1 | 希慎兴业 |
| PingAnRE 3.45 07/29/2026 | 99.02 | 99.52 | -0.02 | 7.43 | 5.37 | BBB2 | 平安不动产 |
| FEConsortium 7.375 Perp | 75.96 | 76.59 | 0.3 | 77.26 | 74.85 | 远东发展 | — |
| Henderson 3.875 03/01/2029 | 97.13 | 97.44 | 0.1 | 4.97 | 4.85 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 83.18 | 84.23 | -0.15 | 87.37 | 81.3 | 丽新发展 | — |
| Lifestyle 4.8 06/18/2026 | 99.27 | 100.09 | -0.0 | 10.2 | 4.04 | 利福国际 | — |
| PCPD 5.125 06/18/2026 | 98.98 | 99.52 | -0.02 | 12.65 | 8.58 | 盈大地产 | — |
| ShuiOn 5.5 06/29/2026 | 99.63 | 100.14 | 0.01 | 7.68 | 3.64 | 瑞安房地产 | — |
* 以上所有价格仅供参考。
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