| 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 | 93.24 | -0.18 | 4.82 | 4.74 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 94.01 | 94.22 | -0.13 | 4.79 | 4.72 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 98.06 | 98.23 | 0.08 | 4.57 | 4.5 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 88.83 | 89.11 | -0.3 | 4.83 | 4.76 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 93.40 | 93.62 | -0.17 | 4.8 | 4.73 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 100.78 | 101.13 | -0.49 | 5.11 | 5.05 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 97.42 | 97.57 | 0.02 | 4.66 | 4.6 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 89.87 | 90.12 | -0.23 | 4.9 | 4.84 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 98.54 | 98.72 | 0.03 | 4.58 | 4.45 | A2 | 太古地产 |
| WharfREIC 2.875 05/07/2030 | 92.66 | 92.91 | -0.17 | 5.06 | 4.98 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 98.37 | 98.55 | 0.05 | 4.69 | 4.56 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 88.40 | 88.98 | 0.02 | 6.41 | 6.22 | 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 | 94.39 | 0.12 | 4.89 | 4.82 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 98.41 | 98.51 | -0.01 | 4.92 | 4.8 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 97.97 | 99.77 | 0.0 | 7.91 | 4.53 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 73.46 | 74.38 | -0.1 | 1366.48 | 1243.35 | BBB1 | 希慎兴业 |
| YXREIT 6.5 02/12/2029 | 101.87 | 102.21 | 0.08 | 5.69 | 5.54 | BBB3 | 越秀REIT |
| Wanda 12.75 02/05/2028 | 99.99 | 101.01 | 0.45 | 12.75 | 11.98 | BB3 | 万达商业地产 |
| FEConsortium 7.375 Perp | 83.19 | 84.16 | 0.11 | 138.29 | 127.98 | 远东发展 | — |
| Henderson 3.875 03/01/2029 | 96.64 | 96.91 | -0.07 | 5.3 | 5.19 | 恒基地产 | — |
* 以上所有价格仅供参考。
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