| 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 | 93.26 | 93.41 | -0.15 | 4.67 | 4.62 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 94.20 | 94.34 | -0.16 | 4.66 | 4.61 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 97.94 | 98.10 | 0.02 | 4.58 | 4.51 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 89.15 | 89.43 | -0.12 | 4.69 | 4.62 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 93.74 | 93.88 | -0.16 | 4.64 | 4.6 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 102.14 | 102.49 | -0.17 | 4.89 | 4.83 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 96.83 | 97.03 | 0.03 | 4.84 | 4.77 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 90.17 | 90.35 | -0.18 | 4.78 | 4.74 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 98.48 | 98.66 | 0.07 | 4.53 | 4.41 | A2 | 太古地产 |
| WharfREIC 2.875 05/07/2030 | 92.99 | 93.15 | -0.19 | 4.89 | 4.84 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 98.24 | 98.42 | 0.05 | 4.68 | 4.56 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 88.51 | 88.88 | -0.21 | 6.26 | 6.15 | 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 | 93.70 | 93.88 | 0.05 | 4.98 | 4.91 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 98.11 | 98.19 | -0.05 | 4.97 | 4.87 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 97.97 | 99.77 | 0.0 | 14.94 | 5.28 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 75.57 | 76.47 | -0.04 | 413.22 | 393.66 | BBB1 | 希慎兴业 |
| PingAnRE 3.45 07/29/2026 | 99.27 | 99.73 | -0.07 | 11.07 | 6.25 | BBB2 | 平安不动产 |
| FEConsortium 7.375 Perp | 74.26 | 75.67 | -0.05 | 128.03 | 118.66 | 远东发展 | — |
| Henderson 3.875 03/01/2029 | 96.47 | 96.76 | -0.13 | 5.3 | 5.18 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 91.11 | 92.03 | 0.01 | 109.45 | 97.75 | 丽新发展 | — |
| ShuiOn 5.5 06/29/2026 | 99.72 | 100.12 | -0.01 | 30.42 | -5.42 | 瑞安房地产 | — |
* 以上所有价格仅供参考。
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