| 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 | 93.38 | 93.65 | -0.3 | 4.63 | 4.55 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 94.31 | 94.56 | -0.3 | 4.62 | 4.54 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 98.03 | 98.21 | 0.0 | 4.54 | 4.46 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 89.31 | 89.59 | -0.11 | 4.64 | 4.58 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 93.87 | 94.09 | 0.02 | 4.6 | 4.53 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 102.39 | 102.73 | -0.2 | 4.85 | 4.79 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 97.01 | 97.19 | 0.0 | 4.77 | 4.7 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 90.34 | 90.63 | 0.11 | 4.74 | 4.68 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 98.67 | 98.85 | 0.0 | 4.4 | 4.27 | A2 | 太古地产 |
| WharfREIC 2.875 05/07/2030 | 93.12 | 93.38 | -0.48 | 4.84 | 4.77 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 98.40 | 98.58 | 0.0 | 4.57 | 4.45 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 88.61 | 89.20 | -0.39 | 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 | 93.82 | 94.00 | 0.0 | 4.93 | 4.87 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 98.14 | 98.26 | -0.25 | 4.92 | 4.79 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 97.97 | 99.77 | 0.0 | 14.63 | 5.25 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 75.64 | 76.56 | -0.12 | 426.93 | 406.23 | BBB1 | 希慎兴业 |
| PingAnRE 3.45 07/29/2026 | 99.25 | 99.73 | 0.48 | 10.88 | 6.12 | BBB2 | 平安不动产 |
| FEConsortium 7.375 Perp | 74.33 | 75.65 | 0.28 | 125.03 | 116.51 | 远东发展 | — |
| Henderson 3.875 03/01/2029 | 96.58 | 96.88 | 0.37 | 5.25 | 5.13 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 91.13 | 92.03 | 0.42 | 103.38 | 92.53 | 丽新发展 | — |
| ShuiOn 5.5 06/29/2026 | 99.74 | 100.13 | -0.07 | 20.66 | -2.0 | 瑞安房地产 | — |
* 以上所有价格仅供参考。
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