| 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 | 93.41 | 93.68 | 0.04 | 4.64 | 4.56 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 94.39 | 94.63 | 0.08 | 4.61 | 4.53 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 98.22 | 98.40 | 0.06 | 4.48 | 4.4 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 89.42 | 89.64 | 0.09 | 4.64 | 4.58 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 93.95 | 94.15 | 0.09 | 4.59 | 4.53 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 102.12 | 102.45 | 0.03 | 4.89 | 4.83 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 97.29 | 97.53 | 0.08 | 4.68 | 4.58 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 90.31 | 90.60 | 0.05 | 4.76 | 4.7 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 98.60 | 98.78 | 0.01 | 4.48 | 4.35 | A2 | 太古地产 |
| WharfREIC 2.875 05/07/2030 | 93.19 | 93.44 | 0.07 | 4.84 | 4.77 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 98.38 | 98.56 | -0.0 | 4.61 | 4.48 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 88.55 | 89.16 | 0.02 | 6.28 | 6.09 | 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 | 94.19 | 94.37 | 0.03 | 4.83 | 4.76 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 98.24 | 98.37 | 0.05 | 4.9 | 4.75 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 97.97 | 99.77 | 0.0 | 17.47 | 5.57 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 75.28 | 76.07 | -0.05 | 433.88 | 416.08 | BBB1 | 希慎兴业 |
| PingAnRE 3.45 07/29/2026 | 99.33 | 99.78 | 0.25 | 14.86 | 7.18 | BBB2 | 平安不动产 |
| FEConsortium 7.375 Perp | 74.42 | 75.57 | 0.89 | 145.91 | 136.91 | 远东发展 | — |
| Henderson 3.875 03/01/2029 | 96.74 | 97.03 | 0.14 | 5.21 | 5.08 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 90.37 | 91.49 | -0.03 | 192.56 | 168.73 | 丽新发展 | — |
* 以上所有价格仅供参考。
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