| 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 | 93.39 | 93.46 | -0.04 | 4.7 | 4.68 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 94.27 | 94.33 | -0.12 | 4.71 | 4.69 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 97.85 | 97.92 | -0.29 | 4.67 | 4.64 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 89.19 | 89.29 | -0.17 | 4.75 | 4.72 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 93.72 | 93.79 | -0.1 | 4.71 | 4.69 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 100.96 | 101.11 | -0.38 | 5.08 | 5.06 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 97.42 | 97.51 | 0.21 | 4.67 | 4.63 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 90.14 | 90.29 | -0.24 | 4.84 | 4.81 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 98.59 | 98.62 | -0.01 | 4.56 | 4.54 | A2 | 太古地产 |
| WharfREIC 2.875 05/07/2030 | 93.41 | 93.49 | 0.3 | 4.83 | 4.81 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 98.41 | 98.46 | -0.01 | 4.68 | 4.64 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 89.35 | 89.49 | 0.09 | 6.12 | 6.07 | 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 | 94.38 | 94.46 | -0.23 | 4.83 | 4.8 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 98.57 | 98.60 | 0.03 | 4.75 | 4.71 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 97.97 | 99.77 | 0.0 | 8.03 | 4.54 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 73.59 | 74.11 | -0.06 | 1365.97 | 1294.63 | BBB1 | 希慎兴业 |
| YXREIT 6.5 02/12/2029 | 102.00 | 102.14 | -0.0 | 5.63 | 5.56 | BBB3 | 越秀REIT |
| Wanda 12.75 02/05/2028 | 100.01 | 100.31 | 0.02 | 12.73 | 12.5 | BB3 | 万达商业地产 |
| FEConsortium 7.375 Perp | 82.92 | 83.55 | -0.17 | 158.35 | 150.59 | 远东发展 | — |
| Henderson 3.875 03/01/2029 | 96.73 | 96.81 | -0.25 | 5.27 | 5.24 | 恒基地产 | — |
* 以上所有价格仅供参考。
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