| 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 | 93.46 | 93.80 | -0.02 | 4.56 | 4.47 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 94.33 | 94.65 | -0.03 | 4.57 | 4.47 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 97.97 | 98.20 | 0.09 | 4.54 | 4.45 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 89.38 | 89.64 | -0.06 | 4.59 | 4.52 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 93.85 | 94.08 | -0.05 | 4.57 | 4.5 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 102.27 | 102.67 | -0.11 | 4.87 | 4.8 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 97.26 | 97.44 | 0.26 | 4.64 | 4.57 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 90.48 | 90.75 | -0.07 | 4.68 | 4.62 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 98.49 | 98.57 | 0.02 | 4.46 | 4.41 | A2 | 太古地产 |
| WharfREIC 2.875 05/07/2030 | 93.27 | 93.55 | -0.05 | 4.75 | 4.68 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 98.40 | 98.58 | 0.02 | 4.51 | 4.39 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 88.35 | 88.87 | 0.33 | 6.23 | 6.07 | 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 | 94.22 | 94.48 | 0.08 | 4.73 | 4.64 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 98.06 | 98.15 | -0.03 | 4.81 | 4.72 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 97.97 | 99.77 | 0.0 | 11.18 | 4.87 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 77.09 | 78.06 | -0.0 | 396.69 | 375.5 | BBB1 | 希慎兴业 |
| PingAnRE 3.45 07/29/2026 | 98.89 | 99.39 | -0.13 | 9.11 | 6.52 | BBB2 | 平安不动产 |
| FEConsortium 7.375 Perp | 76.19 | 77.05 | -0.06 | 85.52 | 81.79 | 远东发展 | — |
| Henderson 3.875 03/01/2029 | 96.80 | 97.13 | -0.02 | 5.12 | 4.99 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 83.07 | 84.24 | -0.02 | 108.85 | 100.34 | 丽新发展 | — |
| Lifestyle 4.8 06/18/2026 | 99.30 | 100.09 | -0.01 | 13.08 | 3.67 | 利福国际 | — |
| PCPD 5.125 06/18/2026 | 99.63 | 99.96 | 0.01 | 9.38 | 5.45 | 盈大地产 | — |
| ShuiOn 5.5 06/29/2026 | 99.64 | 100.12 | 0.0 | 8.52 | 3.87 | 瑞安房地产 | — |
* 以上所有价格仅供参考。
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