| 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 | 94.03 | 94.33 | 0.49 | 4.36 | 4.28 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 94.93 | 95.25 | 0.49 | 4.34 | 4.25 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 98.43 | 98.64 | -0.14 | 4.34 | 4.26 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 89.91 | 90.16 | 0.63 | 4.42 | 4.36 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 94.40 | 94.67 | 0.5 | 4.38 | 4.3 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 103.21 | 103.42 | 0.59 | 4.72 | 4.69 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 97.44 | 97.62 | -0.08 | 4.55 | 4.48 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 91.37 | 91.68 | 0.69 | 4.46 | 4.4 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 98.56 | 98.64 | -0.03 | 4.36 | 4.32 | A2 | 太古地产 |
| WharfREIC 2.875 05/07/2030 | 93.93 | 94.18 | 0.5 | 4.53 | 4.46 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 98.49 | 98.69 | -0.06 | 4.4 | 4.28 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 86.83 | 87.79 | 0.6 | 6.61 | 6.32 | 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 | 94.00 | 94.21 | -0.52 | 4.75 | 4.68 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 98.07 | 98.25 | 0.15 | 4.64 | 4.47 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 97.97 | 99.77 | 0.0 | 9.46 | 4.69 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 75.87 | 76.80 | 1.02 | 411.84 | 391.48 | BBB1 | 希慎兴业 |
| PingAnRE 3.45 07/29/2026 | 98.79 | 99.32 | -0.05 | 7.6 | 5.75 | BBB2 | 平安不动产 |
| FEConsortium 7.375 Perp | 65.64 | 66.88 | 0.83 | 111.02 | 105.45 | 远东发展 | — |
| Henderson 3.875 03/01/2029 | 97.13 | 97.36 | 0.33 | 4.95 | 4.87 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 81.07 | 81.78 | -0.01 | 85.12 | 81.48 | 丽新发展 | — |
| Lifestyle 4.8 06/18/2026 | 99.01 | 99.93 | 0.36 | 10.21 | 5.1 | 利福国际 | — |
| PCPD 5.125 06/18/2026 | 98.99 | 99.27 | 0.0 | 10.66 | 9.06 | 盈大地产 | — |
| ShuiOn 5.5 06/29/2026 | 99.59 | 100.15 | 0.02 | 7.34 | 3.46 | 瑞安房地产 | — |
* 以上所有价格仅供参考。
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