| 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 | 93.35 | 93.62 | -0.04 | 4.64 | 4.56 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 94.31 | 94.54 | -0.01 | 4.62 | 4.55 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 97.91 | 98.07 | -0.13 | 4.59 | 4.52 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 89.26 | 89.55 | -0.04 | 4.66 | 4.59 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 93.86 | 94.08 | -0.01 | 4.6 | 4.54 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 102.32 | 102.65 | -0.08 | 4.86 | 4.8 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 96.81 | 96.99 | -0.21 | 4.85 | 4.78 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 90.30 | 90.58 | -0.05 | 4.75 | 4.69 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 98.41 | 98.59 | -0.26 | 4.58 | 4.45 | A2 | 太古地产 |
| WharfREIC 2.875 05/07/2030 | 93.13 | 93.39 | 0.01 | 4.84 | 4.76 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 98.18 | 98.36 | -0.21 | 4.72 | 4.6 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 88.61 | 89.20 | 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 | 93.65 | 93.83 | -0.18 | 4.99 | 4.93 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 98.13 | 98.26 | -0.0 | 4.94 | 4.79 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 97.97 | 99.77 | 0.0 | 14.78 | 5.27 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 75.59 | 76.52 | -0.04 | 412.89 | 392.57 | BBB1 | 希慎兴业 |
| PingAnRE 3.45 07/29/2026 | 99.36 | 99.78 | 0.08 | 9.93 | 5.63 | BBB2 | 平安不动产 |
| FEConsortium 7.375 Perp | 74.35 | 75.68 | 0.02 | 126.19 | 117.43 | 远东发展 | — |
| Henderson 3.875 03/01/2029 | 96.60 | 96.88 | 0.02 | 5.25 | 5.13 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 91.11 | 92.01 | -0.02 | 106.48 | 95.27 | 丽新发展 | — |
| ShuiOn 5.5 06/29/2026 | 99.71 | 100.14 | -0.01 | 25.84 | -4.45 | 瑞安房地产 | — |
* 以上所有价格仅供参考。
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