| 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 | 93.49 | 93.66 | -0.35 | 4.54 | 4.49 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 94.36 | 94.52 | -0.34 | 4.54 | 4.5 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 98.05 | 98.23 | 0.0 | 4.5 | 4.43 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 89.38 | 89.65 | -0.34 | 4.57 | 4.51 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 93.88 | 94.03 | -0.33 | 4.54 | 4.5 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 102.30 | 102.71 | -0.4 | 4.87 | 4.8 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 97.24 | 97.42 | 0.0 | 4.64 | 4.57 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 90.64 | 90.84 | -0.43 | 4.64 | 4.59 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 98.56 | 98.65 | 0.0 | 4.4 | 4.34 | A2 | 太古地产 |
| WharfREIC 2.875 05/07/2030 | 93.36 | 93.52 | -0.33 | 4.72 | 4.67 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 98.29 | 98.47 | 0.0 | 4.55 | 4.44 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 88.05 | 88.67 | 0.1 | 6.29 | 6.11 | 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 | 94.12 | 94.30 | 0.0 | 4.75 | 4.69 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 98.00 | 98.09 | -0.09 | 4.81 | 4.72 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 97.97 | 99.77 | 0.0 | 10.47 | 4.8 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 77.06 | 78.01 | -0.09 | 429.54 | 407.17 | BBB1 | 希慎兴业 |
| PingAnRE 3.45 07/29/2026 | 99.05 | 99.49 | 0.08 | 7.59 | 5.63 | BBB2 | 平安不动产 |
| FEConsortium 7.375 Perp | 75.68 | 76.54 | 0.44 | 81.23 | 77.76 | 远东发展 | — |
| Henderson 3.875 03/01/2029 | 96.81 | 97.14 | -0.19 | 5.1 | 4.97 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 82.87 | 84.05 | 0.12 | 95.21 | 87.84 | 丽新发展 | — |
| Lifestyle 4.8 06/18/2026 | 99.27 | 100.09 | 0.0 | 10.91 | 3.93 | 利福国际 | — |
| PCPD 5.125 06/18/2026 | 99.11 | 99.57 | 0.02 | 12.62 | 8.69 | 盈大地产 | — |
| ShuiOn 5.5 06/29/2026 | 99.64 | 100.11 | 0.0 | 7.79 | 3.81 | 瑞安房地产 | — |
* 以上所有价格仅供参考。
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