| 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 | 93.77 | 93.96 | 0.34 | 4.5 | 4.44 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 94.61 | 94.81 | 0.31 | 4.51 | 4.44 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 98.09 | 98.27 | 0.06 | 4.51 | 4.43 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 89.55 | 89.74 | 0.22 | 4.57 | 4.52 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 94.05 | 94.10 | 0.09 | 4.53 | 4.52 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 102.30 | 102.56 | -0.01 | 4.86 | 4.82 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 97.17 | 97.41 | 0.11 | 4.69 | 4.6 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 90.39 | 90.66 | 0.03 | 4.72 | 4.66 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 98.74 | 98.92 | 0.11 | 4.33 | 4.21 | A2 | 太古地产 |
| WharfREIC 2.875 05/07/2030 | 93.49 | 93.73 | 0.38 | 4.72 | 4.64 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 98.40 | 98.58 | 0.05 | 4.54 | 4.42 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 88.99 | 89.38 | 0.29 | 6.08 | 5.96 | 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 | 94.14 | 94.44 | 0.18 | 4.8 | 4.69 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 98.35 | 98.53 | 0.26 | 4.61 | 4.42 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 97.97 | 99.77 | 0.0 | 12.9 | 5.06 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 75.59 | 76.25 | -0.07 | 429.15 | 414.14 | BBB1 | 希慎兴业 |
| PingAnRE 3.45 07/29/2026 | 98.55 | 98.95 | -0.62 | 13.93 | 11.01 | BBB2 | 平安不动产 |
| FEConsortium 7.375 Perp | 75.99 | 76.26 | -0.11 | 101.1 | 99.61 | 远东发展 | — |
| Henderson 3.875 03/01/2029 | 96.94 | 96.97 | 0.06 | 5.09 | 5.08 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 85.04 | 85.43 | 0.1 | 132.32 | 128.41 | 丽新发展 | — |
| Lifestyle 4.8 06/18/2026 | 99.74 | 100.07 | 0.24 | 15.1 | 1.99 | 利福国际 | — |
| PCPD 5.125 06/18/2026 | 99.82 | 100.09 | 0.14 | 11.97 | 1.41 | 盈大地产 | — |
| ShuiOn 5.5 06/29/2026 | 99.76 | 100.08 | 0.04 | 9.61 | 3.89 | 瑞安房地产 | — |
* 以上所有价格仅供参考。
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