| 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 | 93.69 | 93.96 | 0.18 | 4.55 | 4.47 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 94.60 | 94.85 | 0.16 | 4.54 | 4.46 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 97.98 | 98.14 | -0.13 | 4.57 | 4.5 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 89.69 | 89.98 | 0.22 | 4.56 | 4.5 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 94.17 | 94.40 | 0.18 | 4.52 | 4.45 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 102.70 | 103.07 | 0.2 | 4.79 | 4.73 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 97.10 | 97.33 | -0.08 | 4.74 | 4.66 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 90.67 | 90.98 | 0.22 | 4.68 | 4.61 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 98.59 | 98.77 | -0.01 | 4.47 | 4.34 | A2 | 太古地产 |
| WharfREIC 2.875 05/07/2030 | 93.44 | 93.70 | 0.18 | 4.76 | 4.68 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 98.36 | 98.54 | -0.05 | 4.61 | 4.49 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 88.68 | 89.07 | -0.01 | 6.22 | 6.1 | 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 | 93.99 | 94.20 | -0.01 | 4.89 | 4.81 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 98.23 | 98.32 | 0.04 | 4.87 | 4.77 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 97.97 | 99.77 | 0.0 | 16.17 | 5.42 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 75.26 | 76.15 | -0.02 | 434.93 | 414.76 | BBB1 | 希慎兴业 |
| PingAnRE 3.45 07/29/2026 | 99.26 | 99.71 | -0.03 | 13.27 | 7.26 | BBB2 | 平安不动产 |
| FEConsortium 7.375 Perp | 73.35 | 74.47 | 0.04 | 144.52 | 136.12 | 远东发展 | — |
| Henderson 3.875 03/01/2029 | 96.76 | 97.08 | 0.15 | 5.19 | 5.06 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 90.74 | 91.75 | -0.04 | 143.4 | 127.04 | 丽新发展 | — |
* 以上所有价格仅供参考。
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