| 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 | 93.78 | 0.22 | 4.6 | 4.52 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 94.44 | 94.69 | 0.21 | 4.59 | 4.51 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 98.09 | 98.29 | 0.03 | 4.52 | 4.44 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 89.47 | 89.75 | 0.27 | 4.61 | 4.55 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 94.00 | 94.22 | 0.22 | 4.57 | 4.5 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 102.51 | 102.85 | 0.38 | 4.82 | 4.77 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 97.16 | 97.42 | 0.15 | 4.72 | 4.62 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 90.45 | 90.75 | 0.27 | 4.72 | 4.66 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 98.60 | 98.78 | 0.05 | 4.46 | 4.33 | A2 | 太古地产 |
| WharfREIC 2.875 05/07/2030 | 93.26 | 93.52 | 0.22 | 4.81 | 4.73 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 98.41 | 98.59 | 0.11 | 4.57 | 4.45 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 88.59 | 89.19 | 0.11 | 6.25 | 6.06 | 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 | 93.99 | 94.22 | 0.14 | 4.88 | 4.8 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 98.18 | 98.29 | 0.05 | 4.92 | 4.79 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 97.97 | 99.77 | 0.0 | 15.79 | 5.38 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 75.28 | 76.16 | -0.14 | 434.62 | 414.48 | BBB1 | 希慎兴业 |
| PingAnRE 3.45 07/29/2026 | 99.27 | 99.75 | 0.02 | 12.41 | 6.45 | BBB2 | 平安不动产 |
| FEConsortium 7.375 Perp | 73.22 | 74.51 | -0.07 | 142.38 | 132.92 | 远东发展 | — |
| Henderson 3.875 03/01/2029 | 96.62 | 96.92 | 0.1 | 5.25 | 5.12 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 90.80 | 91.78 | -0.21 | 132.74 | 117.95 | 丽新发展 | — |
* 以上所有价格仅供参考。
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