| 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 | 93.61 | 93.90 | 0.25 | 4.47 | 4.39 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 94.51 | 94.80 | 0.22 | 4.47 | 4.38 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 98.39 | 98.62 | 0.14 | 4.35 | 4.26 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 89.42 | 89.69 | 0.27 | 4.53 | 4.47 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 93.99 | 94.26 | 0.24 | 4.48 | 4.41 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 102.72 | 103.15 | 0.33 | 4.8 | 4.73 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 97.53 | 97.72 | 0.33 | 4.51 | 4.44 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 90.76 | 91.14 | 0.34 | 4.59 | 4.51 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 98.71 | 98.72 | 0.16 | 4.27 | 4.26 | A2 | 太古地产 |
| WharfREIC 2.875 05/07/2030 | 93.46 | 93.74 | 0.25 | 4.65 | 4.57 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 98.51 | 98.69 | 0.12 | 4.38 | 4.27 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 86.15 | 87.11 | 0.14 | 6.81 | 6.52 | 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 | 94.65 | 0.05 | 4.63 | 4.53 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 97.89 | 98.05 | 0.06 | 4.78 | 4.64 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 97.97 | 99.77 | 0.0 | 9.28 | 4.67 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 74.61 | 75.59 | -0.03 | 456.64 | 433.66 | BBB1 | 希慎兴业 |
| PingAnRE 3.45 07/29/2026 | 98.79 | 99.26 | -0.06 | 7.43 | 5.85 | BBB2 | 平安不动产 |
| FEConsortium 7.375 Perp | 81.83 | 83.36 | -0.08 | 50.26 | 45.96 | 远东发展 | — |
| Henderson 3.875 03/01/2029 | 96.83 | 97.17 | 0.19 | 5.07 | 4.93 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 80.49 | 81.71 | -2.44 | 84.54 | 78.44 | 丽新发展 | — |
| Lifestyle 4.8 06/18/2026 | 98.60 | 99.65 | -0.04 | 12.02 | 6.52 | 利福国际 | — |
| PCPD 5.125 06/18/2026 | 98.98 | 99.46 | 0.0 | 10.31 | 7.82 | 盈大地产 | — |
| ShuiOn 5.5 06/29/2026 | 99.59 | 100.13 | 0.06 | 7.23 | 3.65 | 瑞安房地产 | — |
* 以上所有价格仅供参考。
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