| 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 | 93.23 | 93.51 | -0.21 | 4.71 | 4.62 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 94.18 | 94.44 | -0.19 | 4.69 | 4.61 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 97.96 | 98.12 | -0.07 | 4.59 | 4.52 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 89.14 | 89.41 | -0.25 | 4.71 | 4.65 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 93.66 | 93.89 | -0.2 | 4.69 | 4.62 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 101.64 | 101.98 | -0.26 | 4.97 | 4.91 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 97.22 | 97.40 | -0.02 | 4.71 | 4.64 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 90.17 | 90.47 | -0.22 | 4.8 | 4.74 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 98.39 | 98.57 | -0.05 | 4.64 | 4.51 | A2 | 太古地产 |
| WharfREIC 2.875 05/07/2030 | 92.87 | 93.15 | -0.22 | 4.95 | 4.87 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 98.26 | 98.44 | -0.02 | 4.71 | 4.58 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 88.42 | 89.03 | -0.08 | 6.34 | 6.14 | 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 | 93.93 | 94.09 | -0.12 | 4.93 | 4.87 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 98.23 | 98.34 | -0.03 | 4.95 | 4.82 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 97.97 | 99.77 | 0.0 | 19.72 | 5.82 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 74.96 | 75.87 | -0.04 | 440.65 | 420.03 | BBB1 | 希慎兴业 |
| PingAnRE 3.45 07/29/2026 | 99.46 | 99.88 | -0.05 | 18.27 | 6.73 | BBB2 | 平安不动产 |
| FEConsortium 7.375 Perp | 78.36 | 79.29 | 0.35 | 127.75 | 120.58 | 远东发展 | — |
| Henderson 3.875 03/01/2029 | 96.54 | 96.84 | -0.17 | 5.3 | 5.18 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 87.01 | 89.99 | 0.0 | 441.78 | 330.69 | 丽新发展 | — |
* 以上所有价格仅供参考。
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