| 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 | 93.78 | 0.17 | 4.57 | 4.49 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 94.38 | 94.64 | 0.15 | 4.57 | 4.49 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 98.02 | 98.20 | -0.08 | 4.53 | 4.45 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 89.41 | 89.69 | 0.22 | 4.59 | 4.53 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 93.94 | 94.16 | 0.16 | 4.55 | 4.49 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 102.29 | 102.64 | 0.25 | 4.86 | 4.81 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 97.07 | 97.33 | -0.13 | 4.72 | 4.63 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 90.40 | 90.72 | 0.22 | 4.71 | 4.64 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 98.42 | 98.50 | -0.07 | 4.53 | 4.48 | A2 | 太古地产 |
| WharfREIC 2.875 05/07/2030 | 93.20 | 93.47 | 0.17 | 4.79 | 4.71 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 98.35 | 98.53 | -0.05 | 4.56 | 4.44 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 88.40 | 88.98 | 0.22 | 6.24 | 6.07 | 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 | 93.91 | 94.16 | -0.13 | 4.86 | 4.78 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 98.13 | 98.25 | 0.05 | 4.81 | 4.68 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 97.97 | 99.77 | 0.0 | 12.15 | 4.98 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 75.17 | 76.10 | 0.01 | 423.76 | 403.33 | BBB1 | 希慎兴业 |
| PingAnRE 3.45 07/29/2026 | 98.86 | 99.42 | -0.09 | 10.54 | 7.01 | BBB2 | 平安不动产 |
| FEConsortium 7.375 Perp | 75.87 | 76.84 | -0.01 | 95.49 | 90.73 | 远东发展 | — |
| Henderson 3.875 03/01/2029 | 96.81 | 97.14 | 0.17 | 5.13 | 5.0 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 83.76 | 84.91 | -0.02 | 125.89 | 115.78 | 丽新发展 | — |
| Lifestyle 4.8 06/18/2026 | 99.28 | 100.10 | -0.0 | 19.74 | 2.56 | 利福国际 | — |
| PCPD 5.125 06/18/2026 | 99.65 | 99.98 | -0.01 | 12.21 | 5.4 | 盈大地产 | — |
| ShuiOn 5.5 06/29/2026 | 99.64 | 100.12 | -0.0 | 9.91 | 3.83 | 瑞安房地产 | — |
* 以上所有价格仅供参考。
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