| 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 | 93.35 | 93.64 | -0.16 | 4.68 | 4.59 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 94.30 | 94.56 | -0.15 | 4.66 | 4.58 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 97.92 | 98.08 | -0.29 | 4.61 | 4.54 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 89.30 | 89.58 | -0.2 | 4.68 | 4.62 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 93.78 | 94.00 | -0.16 | 4.66 | 4.6 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 101.71 | 102.02 | -0.17 | 4.96 | 4.9 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 97.37 | 97.55 | -0.15 | 4.66 | 4.59 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 90.33 | 90.63 | -0.21 | 4.77 | 4.71 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 98.51 | 98.69 | -0.1 | 4.56 | 4.43 | A2 | 太古地产 |
| WharfREIC 2.875 05/07/2030 | 93.02 | 93.27 | -0.16 | 4.92 | 4.84 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 98.41 | 98.59 | -0.0 | 4.62 | 4.49 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 88.44 | 88.98 | -0.06 | 6.35 | 6.18 | 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 | 94.20 | 94.38 | -0.13 | 4.85 | 4.78 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 98.30 | 98.41 | -0.05 | 4.92 | 4.79 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 97.97 | 99.77 | 0.0 | 22.43 | 6.12 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 74.37 | 75.28 | -0.02 | 453.95 | 432.72 | BBB1 | 希慎兴业 |
| PingAnRE 3.45 07/29/2026 | 99.48 | 99.53 | 0.0 | 34.56 | 31.57 | BBB2 | 平安不动产 |
| FEConsortium 7.375 Perp | 79.53 | 80.50 | 0.03 | 129.77 | 121.78 | 远东发展 | — |
| Henderson 3.875 03/01/2029 | 96.64 | 96.94 | -0.17 | 5.27 | 5.14 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 87.01 | 89.99 | 0.0 | 1051.29 | 785.24 | 丽新发展 | — |
* 以上所有价格仅供参考。
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