| 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 | 93.40 | 93.63 | 0.2 | 4.59 | 4.53 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 94.39 | 94.59 | 0.27 | 4.56 | 4.5 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 97.99 | 98.19 | 0.07 | 4.54 | 4.46 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 88.98 | 89.26 | 0.0 | 4.69 | 4.62 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 93.89 | 93.91 | 0.17 | 4.57 | 4.56 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 101.88 | 102.31 | 0.21 | 4.93 | 4.86 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 97.02 | 97.29 | -0.01 | 4.74 | 4.64 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 90.07 | 90.34 | 0.07 | 4.78 | 4.72 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 98.41 | 98.49 | 0.01 | 4.53 | 4.48 | A2 | 太古地产 |
| WharfREIC 2.875 05/07/2030 | 93.38 | 93.60 | 0.48 | 4.74 | 4.67 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 98.32 | 98.50 | -0.02 | 4.58 | 4.46 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 88.38 | 88.79 | 0.6 | 6.24 | 6.12 | 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 | 93.93 | 94.20 | -0.06 | 4.85 | 4.76 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 98.26 | 98.44 | 0.24 | 4.66 | 4.47 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 97.97 | 99.77 | 0.0 | 11.9 | 4.95 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 75.59 | 76.12 | 0.33 | 429.97 | 417.69 | BBB1 | 希慎兴业 |
| PingAnRE 3.45 07/29/2026 | 98.70 | 99.03 | -0.33 | 11.15 | 9.15 | BBB2 | 平安不动产 |
| FEConsortium 7.375 Perp | 75.99 | 76.41 | -0.14 | 92.76 | 90.75 | 远东发展 | — |
| Henderson 3.875 03/01/2029 | 96.39 | 96.61 | -0.23 | 5.3 | 5.21 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 84.01 | 84.29 | -0.22 | 117.86 | 115.46 | 丽新发展 | — |
| Lifestyle 4.8 06/18/2026 | 99.35 | 99.53 | -0.26 | 16.26 | 13.04 | 利福国际 | — |
| PCPD 5.125 06/18/2026 | 99.84 | 100.04 | 0.12 | 7.79 | 4.27 | 盈大地产 | — |
| ShuiOn 5.5 06/29/2026 | 99.66 | 99.96 | -0.08 | 9.27 | 5.83 | 瑞安房地产 | — |
* 以上所有价格仅供参考。
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