| 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 | 94.09 | 94.45 | 0.15 | 4.35 | 4.25 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 94.93 | 95.29 | 0.14 | 4.36 | 4.25 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 98.65 | 98.88 | -0.02 | 4.26 | 4.17 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 90.01 | 90.29 | 0.17 | 4.41 | 4.35 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 94.45 | 94.75 | 0.15 | 4.37 | 4.29 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 103.26 | 103.67 | 0.25 | 4.71 | 4.64 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 97.61 | 97.79 | -0.05 | 4.49 | 4.43 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 91.57 | 91.87 | 0.19 | 4.43 | 4.37 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 98.71 | 98.78 | 0.0 | 4.29 | 4.24 | A2 | 太古地产 |
| WharfREIC 2.875 05/07/2030 | 93.90 | 94.16 | 0.15 | 4.54 | 4.47 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 98.60 | 98.78 | -0.0 | 4.34 | 4.23 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 87.35 | 88.22 | 0.2 | 6.48 | 6.22 | 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 | 94.36 | 94.58 | 0.11 | 4.65 | 4.58 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 98.10 | 98.28 | 0.04 | 4.65 | 4.48 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 97.97 | 99.77 | 0.0 | 9.85 | 4.73 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 76.28 | 77.26 | 0.03 | 402.13 | 380.87 | BBB1 | 希慎兴业 |
| PingAnRE 3.45 07/29/2026 | 98.93 | 99.41 | 0.07 | 7.47 | 5.64 | BBB2 | 平安不动产 |
| FEConsortium 7.375 Perp | 74.05 | 75.68 | 2.19 | 81.39 | 75.25 | 远东发展 | — |
| Henderson 3.875 03/01/2029 | 97.24 | 97.56 | 0.1 | 4.92 | 4.8 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 83.32 | 84.32 | 0.37 | 80.71 | 75.37 | 丽新发展 | — |
| Lifestyle 4.8 06/18/2026 | 99.26 | 100.10 | 0.01 | 9.56 | 4.09 | 利福国际 | — |
| PCPD 5.125 06/18/2026 | 98.98 | 99.50 | 0.0 | 11.74 | 8.28 | 盈大地产 | — |
| ShuiOn 5.5 06/29/2026 | 99.61 | 100.13 | -0.0 | 7.52 | 3.71 | 瑞安房地产 | — |
* 以上所有价格仅供参考。
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