| 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 | 93.39 | 93.66 | -0.19 | 4.61 | 4.53 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 94.28 | 94.53 | -0.17 | 4.61 | 4.53 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 98.03 | 98.21 | 0.03 | 4.53 | 4.46 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 89.28 | 89.56 | -0.23 | 4.63 | 4.57 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 93.87 | 94.10 | -0.18 | 4.58 | 4.52 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 102.26 | 102.61 | -0.22 | 4.87 | 4.81 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 97.06 | 97.30 | 0.04 | 4.74 | 4.64 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 90.33 | 90.66 | -0.26 | 4.73 | 4.66 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 98.63 | 98.81 | 0.05 | 4.4 | 4.28 | A2 | 太古地产 |
| WharfREIC 2.875 05/07/2030 | 93.10 | 93.37 | -0.19 | 4.83 | 4.75 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 98.36 | 98.54 | -0.01 | 4.57 | 4.45 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 88.59 | 89.20 | -0.06 | 6.2 | 6.01 | 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 | 93.97 | 94.24 | 0.08 | 4.85 | 4.76 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 98.12 | 98.24 | -0.04 | 4.85 | 4.73 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 97.97 | 99.77 | 0.0 | 12.8 | 5.05 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 75.52 | 76.44 | 0.0 | 415.53 | 395.36 | BBB1 | 希慎兴业 |
| PingAnRE 3.45 07/29/2026 | 99.14 | 99.59 | -0.1 | 9.47 | 6.29 | BBB2 | 平安不动产 |
| FEConsortium 7.375 Perp | 75.64 | 76.82 | -0.29 | 102.1 | 95.9 | 远东发展 | — |
| Henderson 3.875 03/01/2029 | 96.74 | 97.06 | -0.11 | 5.17 | 5.04 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 84.55 | 85.72 | 0.03 | 134.6 | 123.2 | 丽新发展 | — |
| Lifestyle 4.8 06/18/2026 | 99.23 | 100.09 | -0.02 | 32.04 | 1.56 | 利福国际 | — |
| PCPD 5.125 06/18/2026 | 99.66 | 99.99 | 0.0 | 17.08 | 5.5 | 盈大地产 | — |
| ShuiOn 5.5 06/29/2026 | 99.64 | 100.12 | -0.0 | 11.42 | 3.41 | 瑞安房地产 | — |
* 以上所有价格仅供参考。
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