| 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 | 93.15 | 93.39 | -0.16 | 4.76 | 4.69 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 94.11 | 94.36 | -0.15 | 4.75 | 4.67 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 98.06 | 98.23 | 0.09 | 4.57 | 4.49 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 88.98 | 89.27 | -0.21 | 4.79 | 4.72 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 93.55 | 93.77 | -0.16 | 4.75 | 4.69 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 101.14 | 101.47 | -0.3 | 5.05 | 5.0 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 97.48 | 97.64 | 0.0 | 4.63 | 4.57 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 90.06 | 90.34 | -0.22 | 4.85 | 4.79 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 98.56 | 98.74 | 0.03 | 4.56 | 4.43 | A2 | 太古地产 |
| WharfREIC 2.875 05/07/2030 | 92.80 | 93.08 | -0.16 | 5.01 | 4.93 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 98.37 | 98.55 | -0.03 | 4.69 | 4.55 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 88.46 | 89.05 | -0.07 | 6.38 | 6.2 | 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 | 94.19 | 94.37 | 0.11 | 4.89 | 4.82 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 98.41 | 98.51 | -0.03 | 4.9 | 4.78 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 97.97 | 99.77 | 0.0 | 7.87 | 4.52 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 73.56 | 74.48 | 0.0 | 1346.58 | 1225.92 | BBB1 | 希慎兴业 |
| YXREIT 6.5 02/12/2029 | 101.88 | 102.15 | 5.68 | 5.57 | BBB3 | 越秀REIT | — |
| Wanda 12.75 02/05/2028 | 99.28 | 100.26 | 13.29 | 12.55 | BB3 | 万达商业地产 | — |
| FEConsortium 7.375 Perp | 83.05 | 83.85 | -0.03 | 134.97 | 126.77 | 远东发展 | — |
| Henderson 3.875 03/01/2029 | 96.62 | 96.90 | -0.11 | 5.31 | 5.19 | 恒基地产 | — |
* 以上所有价格仅供参考。
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