| 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 | 93.57 | 93.84 | -0.06 | 4.57 | 4.49 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 94.48 | 94.72 | -0.05 | 4.56 | 4.49 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 98.23 | 98.41 | 0.04 | 4.46 | 4.38 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 89.47 | 89.76 | -0.08 | 4.6 | 4.54 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 94.01 | 94.26 | -0.05 | 4.56 | 4.48 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 102.32 | 102.66 | -0.13 | 4.86 | 4.8 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 97.36 | 97.58 | 0.11 | 4.63 | 4.55 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 90.55 | 90.83 | -0.09 | 4.7 | 4.63 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 98.73 | 98.91 | 0.07 | 4.35 | 4.23 | A2 | 太古地产 |
| WharfREIC 2.875 05/07/2030 | 93.28 | 93.54 | -0.06 | 4.8 | 4.72 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 98.46 | 98.64 | 0.08 | 4.52 | 4.4 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 88.71 | 89.29 | -0.02 | 6.19 | 6.01 | 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 | 94.29 | 94.47 | 0.05 | 4.76 | 4.7 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 98.21 | 98.33 | -0.02 | 4.83 | 4.71 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 97.97 | 99.77 | 0.0 | 14.49 | 5.23 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 75.74 | 76.66 | 0.04 | 458.14 | 435.74 | BBB1 | 希慎兴业 |
| PingAnRE 3.45 07/29/2026 | 99.36 | 99.78 | 0.06 | 9.65 | 5.53 | BBB2 | 平安不动产 |
| FEConsortium 7.375 Perp | 74.33 | 75.71 | 0.04 | 123.89 | 115.04 | 远东发展 | — |
| Henderson 3.875 03/01/2029 | 96.82 | 97.14 | -0.05 | 5.15 | 5.02 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 91.02 | 92.00 | 0.16 | 101.87 | 90.47 | 丽新发展 | — |
| ShuiOn 5.5 06/29/2026 | 99.64 | 100.12 | 0.01 | 23.38 | -0.5 | 瑞安房地产 | — |
* 以上所有价格仅供参考。
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