| 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 | 93.37 | 93.64 | -0.05 | 4.65 | 4.57 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 94.32 | 94.55 | -0.06 | 4.63 | 4.56 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 98.15 | 98.33 | 0.09 | 4.5 | 4.43 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 89.30 | 89.57 | -0.07 | 4.66 | 4.6 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 93.86 | 94.07 | -0.05 | 4.62 | 4.56 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 102.08 | 102.42 | -0.11 | 4.9 | 4.84 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 97.21 | 97.45 | 0.19 | 4.7 | 4.61 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 90.26 | 90.56 | -0.05 | 4.77 | 4.71 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 98.58 | 98.76 | -0.0 | 4.48 | 4.36 | A2 | 太古地产 |
| WharfREIC 2.875 05/07/2030 | 93.12 | 93.38 | -0.04 | 4.86 | 4.79 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 98.38 | 98.56 | 0.08 | 4.61 | 4.48 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 88.54 | 89.15 | -0.02 | 6.28 | 6.09 | 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 | 94.16 | 94.34 | 0.29 | 4.84 | 4.77 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 98.20 | 98.31 | 0.01 | 4.94 | 4.81 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 97.97 | 99.77 | 0.0 | 17.23 | 5.54 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 75.28 | 76.17 | 0.04 | 450.4 | 429.61 | BBB1 | 希慎兴业 |
| PingAnRE 3.45 07/29/2026 | 99.26 | 99.36 | -0.19 | 15.51 | 13.87 | BBB2 | 平安不动产 |
| FEConsortium 7.375 Perp | 73.55 | 74.67 | 0.21 | 151.26 | 142.29 | 远东发展 | — |
| Henderson 3.875 03/01/2029 | 96.60 | 96.90 | 0.0 | 5.26 | 5.14 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 90.41 | 91.52 | -0.02 | 182.82 | 160.43 | 丽新发展 | — |
* 以上所有价格仅供参考。
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