| 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 | 92.93 | 93.24 | -0.15 | 4.81 | 4.72 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 93.96 | 94.20 | -0.12 | 4.78 | 4.7 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 97.55 | 97.74 | -0.26 | 4.77 | 4.69 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 88.79 | 89.08 | -0.18 | 4.82 | 4.75 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 93.38 | 93.61 | -0.15 | 4.79 | 4.72 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 101.10 | 101.43 | -0.2 | 5.06 | 5.0 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 97.03 | 97.21 | -0.18 | 4.8 | 4.73 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 89.88 | 90.10 | -0.15 | 4.88 | 4.83 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 98.31 | 98.49 | -0.14 | 4.72 | 4.59 | A2 | 太古地产 |
| WharfREIC 2.875 05/07/2030 | 92.61 | 92.86 | -0.14 | 5.05 | 4.97 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 98.14 | 98.32 | -0.11 | 4.83 | 4.7 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 88.18 | 88.77 | -0.05 | 6.44 | 6.25 | 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 | 93.81 | 94.01 | -0.25 | 5.0 | 4.93 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 98.23 | 98.34 | -0.02 | 5.04 | 4.9 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 97.97 | 99.77 | 0.0 | 25.03 | 6.42 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 74.03 | 74.92 | -0.11 | 478.94 | 457.35 | BBB1 | 希慎兴业 |
| PingAnRE 3.45 07/29/2026 | 99.48 | 99.53 | 0.0 | 190.19 | 172.31 | BBB2 | 平安不动产 |
| FEConsortium 7.375 Perp | 82.29 | 83.30 | 2.4 | 115.12 | 106.96 | 远东发展 | — |
| Henderson 3.875 03/01/2029 | 96.38 | 96.68 | -0.11 | 5.39 | 5.26 | 恒基地产 | — |
* 以上所有价格仅供参考。
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