| 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 | 93.72 | 0.16 | 4.64 | 4.56 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 94.37 | 94.63 | 0.15 | 4.63 | 4.54 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 98.03 | 98.21 | -0.08 | 4.56 | 4.48 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 89.39 | 89.66 | 0.22 | 4.65 | 4.59 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 93.86 | 94.08 | 0.15 | 4.63 | 4.56 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 101.92 | 102.23 | 0.21 | 4.92 | 4.87 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 97.24 | 97.42 | -0.13 | 4.7 | 4.63 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 90.38 | 90.68 | 0.21 | 4.75 | 4.69 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 98.44 | 98.62 | -0.19 | 4.6 | 4.47 | A2 | 太古地产 |
| WharfREIC 2.875 05/07/2030 | 93.10 | 93.35 | 0.17 | 4.88 | 4.8 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 98.29 | 98.47 | -0.12 | 4.69 | 4.57 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 88.50 | 89.10 | 0.06 | 6.31 | 6.12 | 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 | 94.04 | 94.23 | -0.12 | 4.89 | 4.82 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 98.27 | 98.38 | 0.04 | 4.91 | 4.77 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 97.97 | 99.77 | 0.0 | 19.4 | 5.78 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 75.01 | 75.90 | 0.02 | 439.62 | 419.45 | BBB1 | 希慎兴业 |
| PingAnRE 3.45 07/29/2026 | 99.53 | 99.90 | 0.26 | 15.34 | 5.96 | BBB2 | 平安不动产 |
| FEConsortium 7.375 Perp | 77.93 | 79.02 | 0.29 | 129.54 | 121.13 | 远东发展 | — |
| Henderson 3.875 03/01/2029 | 96.70 | 97.02 | 0.1 | 5.24 | 5.1 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 87.01 | 89.99 | 0.0 | 408.29 | 305.71 | 丽新发展 | — |
* 以上所有价格仅供参考。
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