| 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 | 93.01 | 93.29 | -0.21 | 4.77 | 4.69 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 94.00 | 94.24 | -0.19 | 4.75 | 4.67 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 98.05 | 98.23 | 0.1 | 4.55 | 4.48 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 88.85 | 89.14 | -0.28 | 4.79 | 4.72 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 93.44 | 93.67 | -0.22 | 4.75 | 4.68 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 101.33 | 101.66 | -0.32 | 5.02 | 4.97 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 97.32 | 97.50 | 0.1 | 4.67 | 4.6 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 89.90 | 90.18 | -0.28 | 4.86 | 4.8 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 98.50 | 98.68 | 0.11 | 4.56 | 4.43 | A2 | 太古地产 |
| WharfREIC 2.875 05/07/2030 | 92.66 | 92.92 | -0.22 | 5.02 | 4.94 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 98.30 | 98.48 | 0.04 | 4.69 | 4.56 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 88.26 | 88.85 | -0.18 | 6.39 | 6.2 | 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 | 94.09 | 94.30 | 0.18 | 4.88 | 4.8 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 98.19 | 98.30 | -0.05 | 5.01 | 4.88 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 97.97 | 99.77 | 0.0 | 20.06 | 5.86 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 74.39 | 75.33 | -0.55 | 453.82 | 432.1 | BBB1 | 希慎兴业 |
| PingAnRE 3.45 07/29/2026 | 99.48 | 99.53 | -0.17 | 18.99 | 17.5 | BBB2 | 平安不动产 |
| FEConsortium 7.375 Perp | 79.27 | 80.27 | 0.95 | 122.2 | 114.61 | 远东发展 | — |
| Henderson 3.875 03/01/2029 | 96.38 | 96.68 | -0.16 | 5.37 | 5.24 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 87.01 | 89.99 | 0.0 | 481.36 | 360.2 | 丽新发展 | — |
* 以上所有价格仅供参考。
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