| 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 | 93.51 | 93.79 | 0.12 | 4.63 | 4.54 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 94.45 | 94.71 | 0.11 | 4.61 | 4.53 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 98.20 | 98.38 | 0.0 | 4.49 | 4.42 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 89.50 | 89.77 | 0.15 | 4.64 | 4.57 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 93.94 | 94.16 | 0.12 | 4.61 | 4.55 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 101.88 | 102.19 | 0.17 | 4.93 | 4.88 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 97.52 | 97.70 | 0.0 | 4.6 | 4.53 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 90.55 | 90.84 | 0.16 | 4.72 | 4.66 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 98.61 | 98.79 | 0.0 | 4.49 | 4.36 | A2 | 太古地产 |
| WharfREIC 2.875 05/07/2030 | 93.17 | 93.43 | 0.12 | 4.87 | 4.79 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 98.42 | 98.60 | 0.0 | 4.61 | 4.48 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 88.50 | 89.04 | 0.06 | 6.33 | 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 | 94.32 | 94.54 | 0.0 | 4.8 | 4.72 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 98.35 | 98.46 | 0.03 | 4.85 | 4.72 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 97.97 | 99.77 | 0.0 | 21.99 | 6.07 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 74.37 | 75.31 | -0.0 | 453.84 | 432.2 | BBB1 | 希慎兴业 |
| PingAnRE 3.45 07/29/2026 | 99.48 | 99.53 | 0.0 | 30.11 | 27.55 | BBB2 | 平安不动产 |
| FEConsortium 7.375 Perp | 79.49 | 80.47 | 0.0 | 128.4 | 120.41 | 远东发展 | — |
| Henderson 3.875 03/01/2029 | 96.80 | 97.12 | 0.08 | 5.2 | 5.06 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 87.01 | 89.99 | 0.0 | 877.14 | 655.36 | 丽新发展 | — |
* 以上所有价格仅供参考。
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