| 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 | 93.65 | 93.99 | 0.14 | 4.5 | 4.4 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 94.52 | 94.84 | 0.14 | 4.5 | 4.4 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 98.16 | 98.35 | 0.22 | 4.46 | 4.39 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 89.57 | 89.83 | 0.21 | 4.53 | 4.47 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 94.03 | 94.29 | 0.14 | 4.51 | 4.43 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 102.59 | 103.02 | 0.32 | 4.82 | 4.75 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 97.43 | 97.61 | 0.39 | 4.57 | 4.5 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 90.79 | 91.08 | 0.2 | 4.61 | 4.55 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 98.44 | 98.52 | -0.04 | 4.48 | 4.43 | A2 | 太古地产 |
| WharfREIC 2.875 05/07/2030 | 93.50 | 93.77 | 0.15 | 4.68 | 4.6 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 98.53 | 98.71 | 0.12 | 4.41 | 4.3 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 87.89 | 88.61 | 0.05 | 6.35 | 6.14 | 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 | 94.45 | 94.77 | 0.31 | 4.65 | 4.54 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 98.07 | 98.22 | 0.05 | 4.76 | 4.61 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 97.97 | 99.77 | 0.0 | 10.75 | 4.83 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 76.82 | 77.84 | 0.06 | 403.26 | 380.89 | BBB1 | 希慎兴业 |
| PingAnRE 3.45 07/29/2026 | 99.05 | 99.53 | -0.02 | 7.84 | 5.6 | BBB2 | 平安不动产 |
| FEConsortium 7.375 Perp | 75.56 | 77.12 | -0.01 | 84.34 | 77.87 | 远东发展 | — |
| Henderson 3.875 03/01/2029 | 96.97 | 97.30 | 0.17 | 5.04 | 4.91 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 83.07 | 84.20 | 0.01 | 99.6 | 92.13 | 丽新发展 | — |
| Lifestyle 4.8 06/18/2026 | 99.30 | 100.09 | 0.0 | 11.43 | 3.89 | 利福国际 | — |
| PCPD 5.125 06/18/2026 | 99.18 | 99.65 | 0.06 | 12.98 | 8.36 | 盈大地产 | — |
| ShuiOn 5.5 06/29/2026 | 99.64 | 100.11 | -0.0 | 8.07 | 3.9 | 瑞安房地产 | — |
* 以上所有价格仅供参考。
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