| 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 | 93.73 | 93.99 | 0.03 | 4.54 | 4.46 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 94.63 | 94.88 | 0.02 | 4.53 | 4.45 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 97.98 | 98.14 | 0.0 | 4.57 | 4.5 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 89.74 | 89.99 | 0.03 | 4.56 | 4.5 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 94.20 | 94.44 | 0.03 | 4.52 | 4.45 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 102.78 | 103.14 | 0.08 | 4.78 | 4.72 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 97.07 | 97.27 | 0.0 | 4.76 | 4.68 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 90.76 | 91.09 | 0.09 | 4.66 | 4.59 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 98.53 | 98.71 | 0.0 | 4.52 | 4.39 | A2 | 太古地产 |
| WharfREIC 2.875 05/07/2030 | 93.48 | 93.73 | 0.03 | 4.75 | 4.68 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 98.36 | 98.54 | 0.0 | 4.62 | 4.5 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 88.70 | 89.28 | -0.0 | 6.23 | 6.05 | 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 | 93.91 | 94.12 | 0.0 | 4.92 | 4.85 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 98.23 | 98.34 | -0.0 | 4.89 | 4.76 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 97.97 | 99.77 | 0.0 | 17.0 | 5.51 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 75.30 | 76.18 | 0.03 | 487.01 | 464.65 | BBB1 | 希慎兴业 |
| PingAnRE 3.45 07/29/2026 | 99.33 | 99.79 | -0.02 | 13.84 | 6.7 | BBB2 | 平安不动产 |
| FEConsortium 7.375 Perp | 73.34 | 74.44 | 0.03 | 151.21 | 142.45 | 远东发展 | — |
| Henderson 3.875 03/01/2029 | 96.75 | 97.07 | 0.01 | 5.2 | 5.07 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 90.44 | 91.54 | 0.02 | 174.19 | 153.04 | 丽新发展 | — |
* 以上所有价格仅供参考。
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