| 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 | 94.13 | 94.48 | 0.04 | 4.35 | 4.25 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 94.97 | 95.32 | 0.04 | 4.34 | 4.24 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 98.49 | 98.67 | -0.19 | 4.32 | 4.25 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 90.11 | 90.39 | 0.1 | 4.39 | 4.33 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 94.50 | 94.80 | 0.05 | 4.36 | 4.27 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 103.37 | 103.78 | 0.11 | 4.69 | 4.63 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 97.52 | 97.70 | -0.09 | 4.52 | 4.46 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 91.63 | 91.92 | 0.05 | 4.42 | 4.36 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 98.73 | 98.76 | 0.0 | 4.28 | 4.26 | A2 | 太古地产 |
| WharfREIC 2.875 05/07/2030 | 93.94 | 94.19 | 0.04 | 4.54 | 4.46 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 98.51 | 98.69 | -0.09 | 4.4 | 4.29 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 87.44 | 88.29 | 0.08 | 6.45 | 6.2 | 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 | 94.25 | 94.49 | -0.1 | 4.69 | 4.61 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 98.11 | 98.29 | 0.01 | 4.65 | 4.48 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 97.97 | 99.77 | 0.0 | 9.9 | 4.74 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 76.32 | 77.31 | 0.05 | 401.08 | 379.76 | BBB1 | 希慎兴业 |
| PingAnRE 3.45 07/29/2026 | 98.92 | 99.49 | 0.03 | 7.56 | 5.38 | BBB2 | 平安不动产 |
| FEConsortium 7.375 Perp | 75.04 | 76.02 | 0.66 | 78.07 | 74.42 | 远东发展 | — |
| Henderson 3.875 03/01/2029 | 97.25 | 97.57 | 0.01 | 4.92 | 4.79 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 83.35 | 84.31 | 0.01 | 81.34 | 76.12 | 丽新发展 | — |
| Lifestyle 4.8 06/18/2026 | 99.27 | 100.09 | 0.0 | 9.58 | 4.12 | 利福国际 | — |
| PCPD 5.125 06/18/2026 | 98.98 | 99.51 | 0.01 | 11.83 | 8.3 | 盈大地产 | — |
| ShuiOn 5.5 06/29/2026 | 99.62 | 100.13 | 0.0 | 7.48 | 3.73 | 瑞安房地产 | — |
* 以上所有价格仅供参考。
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