| 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 | 93.10 | 93.38 | -0.17 | 4.76 | 4.67 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 94.07 | 94.33 | -0.15 | 4.74 | 4.66 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 97.82 | 98.00 | 0.0 | 4.66 | 4.58 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 88.96 | 89.26 | -0.23 | 4.77 | 4.7 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 93.52 | 93.75 | -0.17 | 4.74 | 4.67 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 101.30 | 101.63 | -0.22 | 5.03 | 4.97 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 97.21 | 97.39 | 0.0 | 4.73 | 4.65 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 90.00 | 90.28 | -0.23 | 4.85 | 4.79 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 98.45 | 98.63 | 0.0 | 4.61 | 4.48 | A2 | 太古地产 |
| WharfREIC 2.875 05/07/2030 | 92.74 | 93.02 | -0.17 | 5.01 | 4.92 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 98.25 | 98.43 | 0.0 | 4.75 | 4.62 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 88.24 | 88.82 | -0.16 | 6.42 | 6.23 | 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 | 94.07 | 94.25 | 0.0 | 4.9 | 4.84 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 98.25 | 98.36 | -0.04 | 5.0 | 4.87 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 97.97 | 99.77 | 0.0 | 24.45 | 6.35 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 74.14 | 75.04 | -0.08 | 459.03 | 438.01 | BBB1 | 希慎兴业 |
| PingAnRE 3.45 07/29/2026 | 99.48 | 99.53 | 0.0 | 96.81 | 87.87 | BBB2 | 平安不动产 |
| FEConsortium 7.375 Perp | 79.92 | 80.88 | -0.04 | 133.56 | 125.29 | 远东发展 | — |
| Henderson 3.875 03/01/2029 | 96.49 | 96.79 | -0.14 | 5.34 | 5.21 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 87.01 | 89.99 | 0.0 | 5230.84 | 3902.2 | 丽新发展 | — |
* 以上所有价格仅供参考。
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