| 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 | 93.50 | 93.77 | 0.24 | 4.59 | 4.51 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 94.40 | 94.65 | 0.23 | 4.58 | 4.5 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 98.25 | 98.43 | 0.11 | 4.45 | 4.38 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 89.39 | 89.67 | 0.3 | 4.62 | 4.55 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 93.96 | 94.18 | 0.23 | 4.57 | 4.5 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 102.25 | 102.59 | 0.4 | 4.87 | 4.81 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 97.27 | 97.45 | -0.01 | 4.66 | 4.59 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 90.47 | 90.75 | 0.32 | 4.71 | 4.65 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 98.67 | 98.85 | 0.04 | 4.39 | 4.27 | A2 | 太古地产 |
| WharfREIC 2.875 05/07/2030 | 93.21 | 93.47 | 0.25 | 4.81 | 4.73 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 98.45 | 98.63 | -0.02 | 4.53 | 4.41 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 88.41 | 88.99 | 0.14 | 6.28 | 6.1 | 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 | 94.26 | 94.44 | 0.11 | 4.77 | 4.7 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 98.19 | 98.30 | 0.05 | 4.83 | 4.71 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 97.97 | 99.77 | 0.0 | 13.81 | 5.16 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 75.45 | 76.39 | 0.02 | 416.56 | 395.99 | BBB1 | 希慎兴业 |
| PingAnRE 3.45 07/29/2026 | 99.14 | 99.66 | -0.06 | 10.81 | 6.27 | BBB2 | 平安不动产 |
| FEConsortium 7.375 Perp | 74.13 | 75.53 | -0.21 | 119.45 | 110.96 | 远东发展 | — |
| Henderson 3.875 03/01/2029 | 96.77 | 97.10 | 0.15 | 5.17 | 5.03 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 89.48 | 90.37 | 1.19 | 106.56 | 97.06 | 丽新发展 | — |
| Lifestyle 4.8 06/18/2026 | 99.30 | 100.09 | 0.0 | 254.32 | -27.28 | 利福国际 | — |
| PCPD 5.125 06/18/2026 | 99.65 | 99.98 | 0.12 | 126.89 | 13.78 | 盈大地产 | — |
| ShuiOn 5.5 06/29/2026 | 99.64 | 100.12 | 0.0 | 15.89 | 1.94 | 瑞安房地产 | — |
* 以上所有价格仅供参考。
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