| 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 | 93.43 | 93.69 | -0.11 | 4.64 | 4.56 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 94.37 | 94.60 | -0.1 | 4.62 | 4.55 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 98.15 | 98.33 | -0.12 | 4.5 | 4.43 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 89.37 | 89.64 | -0.13 | 4.65 | 4.59 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 93.91 | 94.12 | -0.1 | 4.61 | 4.54 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 102.01 | 102.35 | -0.25 | 4.91 | 4.85 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 97.09 | 97.30 | -0.18 | 4.76 | 4.68 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 90.44 | 90.77 | -0.14 | 4.74 | 4.66 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 98.57 | 98.75 | -0.02 | 4.5 | 4.37 | A2 | 太古地产 |
| WharfREIC 2.875 05/07/2030 | 93.15 | 93.41 | -0.11 | 4.86 | 4.78 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 98.42 | 98.60 | -0.01 | 4.59 | 4.46 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 88.57 | 89.17 | -0.05 | 6.28 | 6.09 | 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 | 94.18 | 94.36 | -0.05 | 4.83 | 4.77 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 98.25 | 98.36 | -0.02 | 4.9 | 4.76 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 97.97 | 99.77 | 0.0 | 17.97 | 5.62 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 75.28 | 76.12 | -0.02 | 433.82 | 414.7 | BBB1 | 希慎兴业 |
| PingAnRE 3.45 07/29/2026 | 99.48 | 99.90 | 0.11 | 13.15 | 5.19 | BBB2 | 平安不动产 |
| FEConsortium 7.375 Perp | 77.60 | 78.77 | 1.44 | 124.59 | 116.11 | 远东发展 | — |
| Henderson 3.875 03/01/2029 | 96.72 | 97.04 | -0.03 | 5.22 | 5.08 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 89.87 | 91.03 | -0.03 | 225.43 | 197.61 | 丽新发展 | — |
* 以上所有价格仅供参考。
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