| 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 | 93.32 | 93.59 | 0.12 | 4.65 | 4.57 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 94.25 | 94.50 | 0.11 | 4.64 | 4.56 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 97.96 | 98.12 | 0.02 | 4.57 | 4.51 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 89.22 | 89.50 | 0.07 | 4.67 | 4.6 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 93.79 | 94.02 | 0.1 | 4.62 | 4.56 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 102.15 | 102.49 | 0.01 | 4.89 | 4.83 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 96.88 | 97.08 | 0.05 | 4.83 | 4.75 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 90.25 | 90.53 | 0.12 | 4.77 | 4.7 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 98.49 | 98.67 | 0.01 | 4.53 | 4.4 | A2 | 太古地产 |
| WharfREIC 2.875 05/07/2030 | 93.06 | 93.31 | 0.12 | 4.87 | 4.79 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 98.28 | 98.46 | 0.04 | 4.66 | 4.54 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 88.50 | 89.10 | 0.11 | 6.27 | 6.08 | 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 | 93.71 | 93.91 | 0.02 | 4.98 | 4.9 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 98.13 | 98.24 | 0.03 | 4.95 | 4.82 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 97.97 | 99.77 | 0.0 | 15.1 | 5.3 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 75.46 | 76.38 | -0.1 | 415.5 | 395.46 | BBB1 | 希慎兴业 |
| PingAnRE 3.45 07/29/2026 | 99.37 | 99.80 | 0.08 | 10.22 | 5.59 | BBB2 | 平安不动产 |
| FEConsortium 7.375 Perp | 73.73 | 75.06 | -0.57 | 132.97 | 123.9 | 远东发展 | — |
| Henderson 3.875 03/01/2029 | 96.52 | 96.82 | 0.05 | 5.28 | 5.16 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 91.09 | 92.01 | -0.02 | 113.05 | 100.89 | 丽新发展 | — |
| ShuiOn 5.5 06/29/2026 | 99.72 | 100.13 | 0.0 | 38.64 | -9.71 | 瑞安房地产 | — |
* 以上所有价格仅供参考。
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