| 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 | 93.04 | 93.27 | -0.12 | 4.79 | 4.72 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 94.01 | 94.25 | -0.11 | 4.78 | 4.7 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 97.96 | 98.11 | -0.0 | 4.61 | 4.54 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 88.85 | 89.14 | -0.15 | 4.81 | 4.74 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 93.44 | 93.65 | -0.12 | 4.78 | 4.71 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 100.88 | 101.23 | -0.25 | 5.1 | 5.04 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 97.41 | 97.56 | 0.0 | 4.66 | 4.6 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 89.95 | 90.21 | -0.16 | 4.87 | 4.81 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 98.49 | 98.67 | 0.0 | 4.61 | 4.47 | A2 | 太古地产 |
| WharfREIC 2.875 05/07/2030 | 92.69 | 92.94 | -0.13 | 5.04 | 4.96 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 98.28 | 98.46 | 0.01 | 4.74 | 4.61 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 88.14 | 88.72 | 0.07 | 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 | 94.35 | 0.04 | 4.89 | 4.82 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 98.35 | 98.45 | 0.02 | 4.94 | 4.82 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 97.97 | 99.77 | 0.0 | 31.2 | 7.11 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 73.89 | 74.82 | 0.2 | 1286.33 | 1170.4 | BBB1 | 希慎兴业 |
| FEConsortium 7.375 Perp | 83.07 | 83.95 | 0.02 | 122.19 | 114.23 | 远东发展 | — |
| Henderson 3.875 03/01/2029 | 96.55 | 96.83 | -0.02 | 5.33 | 5.21 | 恒基地产 | — |
* 以上所有价格仅供参考。
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