| 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 | 93.51 | 93.78 | -0.22 | 4.57 | 4.49 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 94.40 | 94.65 | -0.19 | 4.57 | 4.5 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 97.75 | 97.94 | -0.33 | 4.64 | 4.57 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 89.44 | 89.73 | -0.06 | 4.6 | 4.53 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 94.01 | 94.23 | 0.04 | 4.54 | 4.48 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 102.32 | 102.66 | 0.06 | 4.86 | 4.8 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 96.74 | 96.98 | -0.43 | 4.86 | 4.77 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 90.48 | 90.82 | 0.13 | 4.7 | 4.63 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 98.55 | 98.73 | -0.2 | 4.46 | 4.34 | A2 | 太古地产 |
| WharfREIC 2.875 05/07/2030 | 93.22 | 93.49 | -0.26 | 4.8 | 4.72 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 98.25 | 98.43 | -0.16 | 4.64 | 4.53 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 88.64 | 89.26 | -0.23 | 6.19 | 6.0 | 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 | 93.65 | 93.95 | -0.49 | 4.97 | 4.86 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 98.18 | 98.30 | -0.21 | 4.8 | 4.68 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 97.97 | 99.77 | 0.0 | 13.01 | 5.07 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 75.52 | 76.44 | 0.07 | 415.39 | 395.26 | BBB1 | 希慎兴业 |
| PingAnRE 3.45 07/29/2026 | 99.20 | 99.64 | 0.67 | 9.29 | 6.04 | BBB2 | 平安不动产 |
| FEConsortium 7.375 Perp | 75.57 | 76.78 | 0.05 | 104.21 | 97.69 | 远东发展 | — |
| Henderson 3.875 03/01/2029 | 96.84 | 97.16 | 0.05 | 5.13 | 5.0 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 84.90 | 85.94 | 0.18 | 136.37 | 125.83 | 丽新发展 | — |
| Lifestyle 4.8 06/18/2026 | 99.27 | 100.09 | -0.22 | 36.98 | 0.6 | 利福国际 | — |
| PCPD 5.125 06/18/2026 | 99.66 | 100.00 | -0.13 | 20.22 | 5.09 | 盈大地产 | — |
| ShuiOn 5.5 06/29/2026 | 99.65 | 100.12 | -0.04 | 11.9 | 3.24 | 瑞安房地产 | — |
* 以上所有价格仅供参考。
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