| 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 | 93.73 | 93.91 | 0.12 | 4.53 | 4.47 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 94.64 | 94.82 | 0.13 | 4.51 | 4.46 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 98.03 | 98.21 | -0.2 | 4.54 | 4.46 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 89.47 | 89.65 | -0.05 | 4.61 | 4.56 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 93.92 | 94.01 | -0.17 | 4.58 | 4.56 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 102.63 | 102.89 | 0.27 | 4.81 | 4.76 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 97.01 | 97.19 | -0.37 | 4.77 | 4.7 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 90.20 | 90.55 | -0.31 | 4.77 | 4.7 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 98.67 | 98.85 | -0.06 | 4.4 | 4.27 | A2 | 太古地产 |
| WharfREIC 2.875 05/07/2030 | 93.63 | 93.84 | 0.33 | 4.69 | 4.63 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 98.40 | 98.58 | -0.07 | 4.57 | 4.45 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 89.05 | 89.54 | 0.29 | 6.09 | 5.94 | 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 | 93.82 | 94.00 | -0.47 | 4.93 | 4.87 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 98.36 | 98.54 | 0.18 | 4.67 | 4.47 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 97.97 | 99.77 | 0.0 | 14.63 | 5.25 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 75.85 | 76.57 | 0.01 | 422.14 | 405.81 | BBB1 | 希慎兴业 |
| PingAnRE 3.45 07/29/2026 | 98.80 | 99.22 | -0.56 | 15.44 | 11.18 | BBB2 | 平安不动产 |
| FEConsortium 7.375 Perp | 74.49 | 74.93 | -0.31 | 124.0 | 121.1 | 远东发展 | — |
| Henderson 3.875 03/01/2029 | 96.32 | 96.39 | -0.63 | 5.36 | 5.33 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 91.06 | 91.24 | -0.36 | 104.12 | 101.93 | 丽新发展 | — |
| ShuiOn 5.5 06/29/2026 | 99.89 | 100.12 | 0.12 | 12.03 | -1.77 | 瑞安房地产 | — |
* 以上所有价格仅供参考。
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