| 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 | 93.92 | 94.25 | -0.1 | 4.41 | 4.32 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 94.75 | 95.10 | -0.1 | 4.41 | 4.31 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 98.30 | 98.48 | -0.08 | 4.39 | 4.33 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 89.90 | 90.15 | -0.08 | 4.44 | 4.38 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 94.29 | 94.57 | -0.1 | 4.42 | 4.34 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 103.04 | 103.44 | -0.16 | 4.75 | 4.68 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 97.39 | 97.57 | -0.07 | 4.58 | 4.51 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 91.30 | 91.59 | -0.16 | 4.49 | 4.43 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 98.64 | 98.72 | -0.0 | 4.34 | 4.29 | A2 | 太古地产 |
| WharfREIC 2.875 05/07/2030 | 93.71 | 93.99 | -0.09 | 4.6 | 4.53 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 98.43 | 98.63 | -0.0 | 4.46 | 4.33 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 87.19 | 88.02 | -0.2 | 6.54 | 6.29 | 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 | 94.09 | 94.32 | -0.13 | 4.75 | 4.67 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 98.06 | 98.24 | -0.02 | 4.71 | 4.54 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 97.97 | 99.77 | 0.0 | 10.08 | 4.76 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 76.59 | 77.62 | -0.11 | 394.87 | 372.94 | BBB1 | 希慎兴业 |
| PingAnRE 3.45 07/29/2026 | 99.06 | 99.50 | -0.04 | 7.18 | 5.41 | BBB2 | 平安不动产 |
| FEConsortium 7.375 Perp | 75.59 | 76.42 | 0.05 | 77.79 | 74.63 | 远东发展 | — |
| Henderson 3.875 03/01/2029 | 97.09 | 97.40 | -0.09 | 4.99 | 4.86 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 83.47 | 84.48 | 0.02 | 83.98 | 78.22 | 丽新发展 | — |
| Lifestyle 4.8 06/18/2026 | 99.26 | 100.09 | 0.01 | 10.01 | 4.11 | 利福国际 | — |
| PCPD 5.125 06/18/2026 | 98.98 | 99.52 | 0.0 | 12.35 | 8.48 | 盈大地产 | — |
| ShuiOn 5.5 06/29/2026 | 99.62 | 100.13 | 0.0 | 7.62 | 3.73 | 瑞安房地产 | — |
* 以上所有价格仅供参考。
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