| 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 | 93.58 | 93.85 | 0.13 | 4.55 | 4.47 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 94.44 | 94.70 | 0.12 | 4.55 | 4.47 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 97.99 | 98.17 | -0.1 | 4.54 | 4.47 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 89.51 | 89.79 | 0.11 | 4.58 | 4.51 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 94.05 | 94.29 | 0.11 | 4.53 | 4.46 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 102.49 | 102.83 | 0.15 | 4.83 | 4.78 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 97.03 | 97.24 | -0.12 | 4.74 | 4.66 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 90.59 | 90.93 | 0.18 | 4.67 | 4.6 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 98.59 | 98.77 | 0.14 | 4.42 | 4.31 | A2 | 太古地产 |
| WharfREIC 2.875 05/07/2030 | 93.29 | 93.55 | 0.13 | 4.77 | 4.69 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 98.36 | 98.54 | -0.05 | 4.56 | 4.44 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 88.65 | 89.26 | 0.21 | 6.18 | 5.99 | 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 | 93.89 | 94.16 | -0.12 | 4.87 | 4.78 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 98.17 | 98.28 | 0.04 | 4.79 | 4.67 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 97.97 | 99.77 | 0.0 | 12.51 | 5.02 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 75.52 | 76.44 | 0.14 | 376.11 | 358.02 | BBB1 | 希慎兴业 |
| PingAnRE 3.45 07/29/2026 | 99.21 | 99.73 | 0.13 | 8.71 | 5.21 | BBB2 | 平安不动产 |
| FEConsortium 7.375 Perp | 75.93 | 77.12 | 0.19 | 98.2 | 92.12 | 远东发展 | — |
| Henderson 3.875 03/01/2029 | 96.84 | 97.17 | 0.02 | 5.12 | 4.99 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 84.50 | 85.71 | 0.3 | 127.86 | 116.67 | 丽新发展 | — |
| Lifestyle 4.8 06/18/2026 | 99.27 | 100.09 | -0.02 | 24.62 | 2.2 | 利福国际 | — |
| PCPD 5.125 06/18/2026 | 99.66 | 99.98 | 0.0 | 14.25 | 5.6 | 盈大地产 | — |
| ShuiOn 5.5 06/29/2026 | 99.65 | 100.12 | 0.01 | 10.58 | 3.68 | 瑞安房地产 | — |
* 以上所有价格仅供参考。
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