| 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 | 93.18 | 93.45 | 0.13 | 4.65 | 4.58 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 94.10 | 94.35 | 0.12 | 4.65 | 4.57 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 97.92 | 98.12 | 0.0 | 4.56 | 4.48 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 88.97 | 89.26 | 0.04 | 4.69 | 4.62 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 93.61 | 93.85 | 0.06 | 4.64 | 4.57 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 101.71 | 102.05 | 0.12 | 4.96 | 4.9 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 97.04 | 97.29 | 0.0 | 4.73 | 4.64 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 89.99 | 90.29 | 0.09 | 4.8 | 4.73 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 98.41 | 98.48 | 0.0 | 4.53 | 4.48 | A2 | 太古地产 |
| WharfREIC 2.875 05/07/2030 | 92.87 | 93.15 | 0.04 | 4.88 | 4.8 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 98.34 | 98.52 | 0.0 | 4.56 | 4.45 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 87.65 | 88.32 | 0.03 | 6.46 | 6.26 | 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 | 93.97 | 94.27 | 0.0 | 4.83 | 4.73 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 98.05 | 98.17 | 0.0 | 4.87 | 4.75 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 97.97 | 99.77 | 0.0 | 11.82 | 4.94 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 75.08 | 75.97 | 0.14 | 441.79 | 421.35 | BBB1 | 希慎兴业 |
| PingAnRE 3.45 07/29/2026 | 98.95 | 99.45 | -0.1 | 9.52 | 6.63 | BBB2 | 平安不动产 |
| FEConsortium 7.375 Perp | 75.86 | 76.82 | 0.01 | 92.7 | 88.16 | 远东发展 | — |
| Henderson 3.875 03/01/2029 | 96.58 | 96.88 | -0.05 | 5.22 | 5.1 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 83.62 | 85.12 | 0.01 | 119.21 | 107.01 | 丽新发展 | — |
| Lifestyle 4.8 06/18/2026 | 99.29 | 100.11 | 0.0 | 16.68 | 2.92 | 利福国际 | — |
| PCPD 5.125 06/18/2026 | 99.66 | 99.98 | 0.01 | 10.7 | 5.28 | 盈大地产 | — |
| ShuiOn 5.5 06/29/2026 | 99.65 | 100.12 | 0.0 | 9.26 | 3.77 | 瑞安房地产 | — |
* 以上所有价格仅供参考。
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