| 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 | 93.29 | 93.55 | -0.13 | 4.68 | 4.6 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 94.24 | 94.48 | -0.12 | 4.67 | 4.59 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 98.07 | 98.26 | -0.07 | 4.54 | 4.46 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 89.21 | 89.48 | -0.16 | 4.7 | 4.63 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 93.77 | 94.01 | -0.12 | 4.65 | 4.58 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 101.81 | 102.12 | -0.21 | 4.94 | 4.89 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 97.30 | 97.48 | 0.2 | 4.68 | 4.6 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 90.28 | 90.58 | -0.17 | 4.77 | 4.71 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 98.59 | 98.77 | 0.03 | 4.49 | 4.36 | A2 | 太古地产 |
| WharfREIC 2.875 05/07/2030 | 93.02 | 93.27 | -0.13 | 4.9 | 4.82 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 98.40 | 98.58 | -0.02 | 4.61 | 4.48 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 88.51 | 89.12 | -0.05 | 6.3 | 6.11 | 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 | 94.11 | 94.29 | -0.07 | 4.86 | 4.8 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 98.23 | 98.34 | -0.02 | 4.94 | 4.81 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 97.97 | 99.77 | 0.0 | 18.79 | 5.71 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 75.11 | 75.97 | -0.16 | 437.4 | 417.99 | BBB1 | 希慎兴业 |
| PingAnRE 3.45 07/29/2026 | 99.44 | 99.84 | -0.06 | 15.91 | 7.04 | BBB2 | 平安不动产 |
| FEConsortium 7.375 Perp | 77.60 | 78.79 | 0.01 | 128.97 | 120.02 | 远东发展 | — |
| Henderson 3.875 03/01/2029 | 96.64 | 96.94 | -0.09 | 5.26 | 5.13 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 87.01 | 89.99 | -1.95 | 354.71 | 265.75 | 丽新发展 | — |
* 以上所有价格仅供参考。
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