| 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 | 93.35 | 93.66 | -0.0 | 4.73 | 4.63 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 94.29 | 94.53 | 0.0 | 4.72 | 4.64 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 98.01 | 98.08 | 0.0 | 4.61 | 4.58 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 89.22 | 89.49 | -0.02 | 4.76 | 4.69 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 93.74 | 93.95 | -0.01 | 4.72 | 4.66 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 101.34 | 101.67 | 0.03 | 5.02 | 4.96 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 97.46 | 97.53 | 0.0 | 4.66 | 4.63 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 90.24 | 90.51 | -0.01 | 4.83 | 4.77 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 98.65 | 98.71 | 0.0 | 4.54 | 4.49 | A2 | 太古地产 |
| WharfREIC 2.875 05/07/2030 | 92.98 | 93.25 | -0.0 | 4.99 | 4.9 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 98.50 | 98.56 | 0.0 | 4.63 | 4.59 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 89.17 | 89.88 | 0.01 | 6.2 | 5.97 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 99.65 | 99.99 | 0.0 | 3.1 | 3.0 | BBB1 | Goodman |
| Hysan 2.82 09/04/2029 | 94.20 | 94.31 | 0.0 | 4.92 | 4.88 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 98.54 | 98.64 | 0.0 | 4.87 | 4.74 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 97.97 | 99.77 | 0.0 | 8.3 | 4.58 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 72.65 | 73.57 | -0.03 | 527.14 | 503.4 | BBB1 | 希慎兴业 |
| YXREIT 6.5 02/12/2029 | 102.00 | 102.15 | 0.0 | 5.61 | 5.55 | BBB3 | 越秀REIT |
| Wanda 12.75 02/05/2028 | 99.85 | 100.14 | 0.0 | 12.85 | 12.62 | BB3 | 万达商业地产 |
| FEConsortium 7.375 Perp | 80.48 | 81.47 | -0.36 | 257.25 | 237.46 | 远东发展 | — |
| Henderson 3.875 03/01/2029 | 96.82 | 97.12 | -0.01 | 5.25 | 5.12 | 恒基地产 | — |
* 以上所有价格仅供参考。
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