| 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 | 93.33 | 93.60 | -0.17 | 4.62 | 4.54 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 94.22 | 94.47 | -0.16 | 4.62 | 4.54 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 98.11 | 98.29 | 0.09 | 4.49 | 4.42 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 89.23 | 89.51 | -0.17 | 4.64 | 4.57 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 93.84 | 94.06 | -0.1 | 4.58 | 4.52 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 102.06 | 102.41 | -0.23 | 4.9 | 4.84 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 97.16 | 97.40 | 0.08 | 4.69 | 4.6 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 90.18 | 90.50 | -0.22 | 4.76 | 4.69 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 98.50 | 98.58 | 0.08 | 4.48 | 4.42 | A2 | 太古地产 |
| WharfREIC 2.875 05/07/2030 | 93.05 | 93.32 | -0.14 | 4.84 | 4.76 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 98.40 | 98.58 | 0.06 | 4.53 | 4.41 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 88.40 | 89.01 | 0.01 | 6.24 | 6.06 | 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 | 94.04 | 94.34 | 0.15 | 4.82 | 4.72 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 98.10 | 98.21 | -0.03 | 4.85 | 4.72 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 97.97 | 99.77 | 0.0 | 12.24 | 4.99 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 75.30 | 76.22 | 0.12 | 436.16 | 415.23 | BBB1 | 希慎兴业 |
| PingAnRE 3.45 07/29/2026 | 99.09 | 99.54 | 0.17 | 9.2 | 6.32 | BBB2 | 平安不动产 |
| FEConsortium 7.375 Perp | 75.87 | 76.86 | 0.01 | 96.23 | 91.29 | 远东发展 | — |
| Henderson 3.875 03/01/2029 | 96.71 | 97.03 | -0.1 | 5.17 | 5.04 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 83.72 | 84.95 | -0.0 | 128.38 | 117.39 | 丽新发展 | — |
| Lifestyle 4.8 06/18/2026 | 99.27 | 100.10 | -0.01 | 20.94 | 2.43 | 利福国际 | — |
| PCPD 5.125 06/18/2026 | 99.69 | 99.99 | 0.02 | 11.97 | 5.34 | 盈大地产 | — |
| ShuiOn 5.5 06/29/2026 | 99.65 | 100.12 | 0.0 | 10.01 | 3.79 | 瑞安房地产 | — |
* 以上所有价格仅供参考。
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