| 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 | 93.08 | 93.32 | 0.05 | 4.78 | 4.7 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 94.05 | 94.29 | 0.04 | 4.76 | 4.68 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 98.09 | 98.26 | 0.14 | 4.55 | 4.48 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 88.90 | 89.20 | 0.06 | 4.8 | 4.73 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 93.48 | 93.69 | 0.04 | 4.77 | 4.7 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 101.05 | 101.38 | 0.15 | 5.07 | 5.01 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 97.52 | 97.67 | 0.11 | 4.61 | 4.55 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 89.99 | 90.27 | 0.05 | 4.86 | 4.8 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 98.60 | 98.78 | 0.12 | 4.52 | 4.39 | A2 | 太古地产 |
| WharfREIC 2.875 05/07/2030 | 92.74 | 92.99 | 0.06 | 5.02 | 4.94 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 98.38 | 98.56 | 0.1 | 4.67 | 4.54 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 88.15 | 88.71 | -0.01 | 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 | 94.12 | 94.30 | -0.04 | 4.9 | 4.84 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 98.38 | 98.47 | 0.02 | 4.92 | 4.79 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 97.97 | 99.77 | 0.0 | 7.78 | 4.51 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 73.43 | 74.36 | -0.46 | 1350.61 | 1228.11 | BBB1 | 希慎兴业 |
| FEConsortium 7.375 Perp | 82.88 | 83.86 | -0.14 | 125.87 | 116.82 | 远东发展 | — |
| Henderson 3.875 03/01/2029 | 96.58 | 96.86 | 0.03 | 5.32 | 5.2 | 恒基地产 | — |
* 以上所有价格仅供参考。
©️未经许可，禁止转载、摘编、复制及建立镜像等任何使用。