| 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 | 92.98 | 93.29 | -0.11 | 4.8 | 4.71 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 94.00 | 94.25 | -0.08 | 4.78 | 4.69 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 98.00 | 98.16 | 0.18 | 4.59 | 4.52 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 88.82 | 89.10 | -0.14 | 4.82 | 4.75 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 93.42 | 93.66 | -0.1 | 4.78 | 4.71 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 100.91 | 101.26 | -0.46 | 5.09 | 5.03 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 97.40 | 97.58 | 0.19 | 4.66 | 4.59 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 89.93 | 90.18 | -0.14 | 4.87 | 4.82 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 98.49 | 98.67 | 0.07 | 4.6 | 4.47 | A2 | 太古地产 |
| WharfREIC 2.875 05/07/2030 | 92.66 | 92.91 | -0.11 | 5.04 | 4.96 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 98.29 | 98.47 | 0.07 | 4.73 | 4.6 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 88.12 | 88.71 | -0.08 | 6.47 | 6.29 | 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 | 0.07 | 4.88 | 4.82 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 98.31 | 98.42 | 0.03 | 4.97 | 4.84 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 97.97 | 99.77 | 0.0 | 29.34 | 6.9 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 73.77 | 74.62 | -0.14 | 1297.49 | 1189.41 | BBB1 | 希慎兴业 |
| FEConsortium 7.375 Perp | 83.06 | 83.92 | -0.0 | 118.6 | 111.11 | 远东发展 | — |
| Henderson 3.875 03/01/2029 | 96.51 | 96.79 | 0.04 | 5.34 | 5.22 | 恒基地产 | — |
* 以上所有价格仅供参考。
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