| 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 | 93.36 | 0.2 | 4.77 | 4.68 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 94.06 | 94.32 | 0.17 | 4.75 | 4.66 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 97.72 | 97.90 | 0.04 | 4.7 | 4.62 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 88.93 | 89.23 | 0.24 | 4.78 | 4.71 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 93.50 | 93.74 | 0.19 | 4.75 | 4.68 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 101.31 | 101.64 | 0.35 | 5.02 | 4.97 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 97.13 | 97.31 | 0.02 | 4.76 | 4.69 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 90.03 | 90.28 | 0.26 | 4.85 | 4.79 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 98.44 | 98.62 | 0.04 | 4.63 | 4.5 | A2 | 太古地产 |
| WharfREIC 2.875 05/07/2030 | 92.75 | 93.02 | 0.21 | 5.01 | 4.93 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 98.23 | 98.41 | 0.01 | 4.77 | 4.64 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 88.19 | 88.77 | 0.14 | 6.44 | 6.26 | 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 | 94.06 | 94.24 | 0.16 | 4.91 | 4.85 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 98.27 | 98.38 | 0.04 | 5.0 | 4.87 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 97.97 | 99.77 | 0.0 | 26.29 | 6.56 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 73.96 | 74.82 | 0.15 | 1263.39 | 1157.99 | BBB1 | 希慎兴业 |
| FEConsortium 7.375 Perp | 83.12 | 83.99 | 0.12 | 111.46 | 104.37 | 远东发展 | — |
| Henderson 3.875 03/01/2029 | 96.47 | 96.77 | 0.11 | 5.35 | 5.23 | 恒基地产 | — |
* 以上所有价格仅供参考。
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