| 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 | 94.27 | 94.56 | 0.19 | 4.28 | 4.19 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 95.18 | 95.51 | 0.18 | 4.25 | 4.15 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 98.31 | 98.53 | -0.43 | 4.37 | 4.29 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 90.16 | 90.44 | 0.24 | 4.34 | 4.28 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 94.68 | 94.97 | 0.18 | 4.28 | 4.2 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 103.31 | 103.75 | 0.38 | 4.71 | 4.64 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 97.30 | 97.50 | -0.31 | 4.58 | 4.51 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 91.71 | 92.05 | 0.28 | 4.38 | 4.31 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 98.56 | 98.62 | -0.31 | 4.34 | 4.31 | A2 | 太古地产 |
| WharfREIC 2.875 05/07/2030 | 94.11 | 94.39 | 0.19 | 4.45 | 4.38 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 98.35 | 98.53 | -0.24 | 4.45 | 4.35 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 87.87 | 88.58 | 0.01 | 6.26 | 6.05 | 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 | 93.81 | 93.99 | -0.35 | 4.79 | 4.73 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 98.03 | 98.20 | 0.03 | 4.59 | 4.44 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 97.97 | 99.77 | 0.0 | 8.82 | 4.63 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 77.56 | 78.47 | 0.01 | 390.12 | 370.21 | BBB1 | 希慎兴业 |
| PingAnRE 3.45 07/29/2026 | 98.47 | 99.03 | -0.04 | 7.91 | 6.26 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 99.59 | 100.00 | -0.04 | 27.57 | 2.85 | BBB3 | 普洛斯中国 |
| FEConsortium 7.375 Perp | 83.73 | 85.05 | -0.5 | 42.0 | 38.74 | 远东发展 | — |
| Henderson 3.875 03/01/2029 | 97.34 | 97.68 | 0.08 | 4.86 | 4.73 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 85.35 | 86.45 | -0.77 | 54.79 | 50.47 | 丽新发展 | — |
| Lifestyle 4.8 06/18/2026 | 98.38 | 99.49 | 0.02 | 11.69 | 6.9 | 利福国际 | — |
| PCPD 5.125 06/18/2026 | 99.25 | 99.69 | -0.01 | 8.24 | 6.39 | 盈大地产 | — |
| ShuiOn 5.5 06/29/2026 | 99.60 | 100.17 | -0.0 | 6.95 | 3.17 | 瑞安房地产 | — |
* 以上所有价格仅供参考。
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