| 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 | 94.89 | 95.08 | 0.0 | 4.08 | 4.03 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 95.81 | 95.95 | 0.0 | 4.04 | 4.0 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 99.22 | 99.44 | 0.0 | 4.03 | 3.95 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 90.77 | 91.05 | 0.0 | 4.18 | 4.12 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 95.19 | 95.34 | 0.0 | 4.12 | 4.08 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 104.38 | 104.80 | 0.0 | 4.54 | 4.48 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 98.23 | 98.41 | 0.0 | 4.23 | 4.17 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 92.42 | 92.60 | 0.0 | 4.21 | 4.18 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 99.08 | 99.11 | 0.0 | 4.01 | 4.0 | A2 | 太古地产 |
| WharfREIC 2.875 05/07/2030 | 94.53 | 94.69 | 0.0 | 4.31 | 4.27 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 98.85 | 99.05 | 0.0 | 4.14 | 4.02 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 88.70 | 89.12 | 0.0 | 5.96 | 5.84 | 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 | 94.28 | 94.31 | 0.0 | 4.59 | 4.58 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 98.13 | 98.25 | 0.0 | 4.39 | 4.3 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 97.97 | 99.77 | 0.0 | 8.09 | 4.55 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 79.07 | 80.10 | 0.0 | 636.24 | 574.07 | BBB1 | 希慎兴业 |
| PingAnRE 3.45 07/29/2026 | 98.54 | 98.84 | 0.0 | 6.9 | 6.18 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 99.73 | 100.00 | 0.0 | 5.64 | 2.92 | BBB3 | 普洛斯中国 |
| FEConsortium 7.375 Perp | 79.11 | 81.24 | 0.0 | 225.89 | 192.7 | 远东发展 | — |
| Henderson 3.875 03/01/2029 | 97.71 | 98.00 | 0.0 | 4.7 | 4.59 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 81.28 | 82.33 | 0.0 | 59.39 | 55.69 | 丽新发展 | — |
| Lifestyle 4.8 06/18/2026 | 97.49 | 98.67 | 0.0 | 12.89 | 9.0 | 利福国际 | — |
| PCPD 5.125 06/18/2026 | 98.97 | 99.49 | 0.0 | 8.35 | 6.7 | 盈大地产 | — |
| ShuiOn 5.5 06/29/2026 | 99.99 | 100.19 | 0.0 | 5.48 | 3.61 | 瑞安房地产 | — |
* 以上所有价格仅供参考。
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