| 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 | 93.27 | 93.56 | -0.01 | 4.69 | 4.6 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 94.22 | 94.48 | -0.01 | 4.67 | 4.59 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 98.11 | 98.29 | 0.03 | 4.52 | 4.45 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 89.17 | 89.45 | -0.03 | 4.7 | 4.64 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 93.70 | 93.94 | -0.07 | 4.67 | 4.6 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 101.71 | 102.02 | -0.1 | 4.96 | 4.91 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 97.37 | 97.55 | 0.07 | 4.65 | 4.58 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 90.17 | 90.47 | -0.12 | 4.8 | 4.73 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 98.63 | 98.81 | 0.04 | 4.46 | 4.33 | A2 | 太古地产 |
| WharfREIC 2.875 05/07/2030 | 92.92 | 93.20 | -0.09 | 4.93 | 4.85 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 98.41 | 98.59 | 0.0 | 4.61 | 4.48 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 88.44 | 89.05 | -0.07 | 6.33 | 6.14 | 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 | 94.17 | 94.35 | 0.06 | 4.84 | 4.78 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 98.23 | 98.34 | 0.0 | 4.94 | 4.81 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 97.97 | 99.77 | 0.0 | 19.09 | 5.75 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 74.99 | 75.88 | -0.11 | 456.94 | 435.72 | BBB1 | 希慎兴业 |
| PingAnRE 3.45 07/29/2026 | 99.43 | 99.48 | -0.18 | 16.96 | 15.76 | BBB2 | 平安不动产 |
| FEConsortium 7.375 Perp | 77.61 | 78.78 | -0.01 | 130.5 | 121.55 | 远东发展 | — |
| Henderson 3.875 03/01/2029 | 96.61 | 96.91 | -0.03 | 5.27 | 5.15 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 87.01 | 89.99 | 0.0 | 379.59 | 284.3 | 丽新发展 | — |
* 以上所有价格仅供参考。
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