| 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 | 93.54 | 93.83 | 0.03 | 4.5 | 4.41 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 94.45 | 94.74 | 0.01 | 4.49 | 4.4 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 98.56 | 98.79 | 0.41 | 4.29 | 4.2 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 89.27 | 89.53 | 0.01 | 4.57 | 4.51 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 93.90 | 94.16 | 0.02 | 4.51 | 4.44 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 102.62 | 102.83 | 0.07 | 4.82 | 4.78 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 97.52 | 97.70 | 0.39 | 4.51 | 4.45 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 90.64 | 91.02 | 0.04 | 4.61 | 4.53 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 98.61 | 98.67 | 0.19 | 4.33 | 4.3 | A2 | 太古地产 |
| WharfREIC 2.875 05/07/2030 | 93.42 | 93.69 | 0.0 | 4.67 | 4.59 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 98.56 | 98.74 | 0.19 | 4.35 | 4.25 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 86.23 | 87.19 | 0.02 | 6.79 | 6.5 | 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 | 94.53 | 94.73 | 0.45 | 4.58 | 4.51 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 97.92 | 98.09 | 0.01 | 4.76 | 4.61 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 97.97 | 99.77 | 0.0 | 9.35 | 4.68 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 74.82 | 75.81 | 0.02 | 435.6 | 413.35 | BBB1 | 希慎兴业 |
| PingAnRE 3.45 07/29/2026 | 98.80 | 99.42 | 0.12 | 7.46 | 5.35 | BBB2 | 平安不动产 |
| FEConsortium 7.375 Perp | 64.54 | 66.31 | -0.06 | 113.96 | 106.02 | 远东发展 | — |
| Henderson 3.875 03/01/2029 | 96.79 | 97.04 | -0.06 | 5.08 | 4.99 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 81.09 | 81.78 | 0.03 | 82.89 | 79.41 | 丽新发展 | — |
| Lifestyle 4.8 06/18/2026 | 98.49 | 99.73 | -0.19 | 12.79 | 6.14 | 利福国际 | — |
| PCPD 5.125 06/18/2026 | 98.99 | 99.27 | 0.0 | 10.42 | 8.91 | 盈大地产 | — |
| ShuiOn 5.5 06/29/2026 | 99.58 | 100.13 | 0.08 | 7.31 | 3.73 | 瑞安房地产 | — |
* 以上所有价格仅供参考。
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