| 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 | 93.19 | 93.43 | -0.11 | 4.76 | 4.69 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 94.15 | 94.40 | -0.02 | 4.75 | 4.67 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 98.20 | 98.26 | 0.34 | 4.52 | 4.49 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 89.08 | 89.35 | -0.03 | 4.78 | 4.71 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 93.59 | 93.80 | -0.06 | 4.75 | 4.69 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 100.82 | 101.17 | -0.04 | 5.11 | 5.05 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 97.51 | 97.56 | 0.07 | 4.63 | 4.61 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 90.10 | 90.37 | 0.02 | 4.85 | 4.79 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 98.59 | 98.61 | -0.0 | 4.56 | 4.54 | A2 | 太古地产 |
| WharfREIC 2.875 05/07/2030 | 92.85 | 93.12 | -0.46 | 5.01 | 4.92 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 98.45 | 98.49 | 0.03 | 4.65 | 4.62 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 88.92 | 89.64 | -0.14 | 6.26 | 6.03 | 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 | 94.42 | 94.48 | 0.03 | 4.82 | 4.8 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 98.50 | 98.60 | -0.04 | 4.85 | 4.72 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 97.97 | 99.77 | 0.0 | 8.05 | 4.55 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 73.43 | 74.35 | 0.04 | 1392.14 | 1265.84 | BBB1 | 希慎兴业 |
| YXREIT 6.5 02/12/2029 | 102.01 | 102.20 | 0.04 | 5.62 | 5.53 | BBB3 | 越秀REIT |
| Wanda 12.75 02/05/2028 | 99.99 | 100.31 | -0.01 | 12.75 | 12.5 | BB3 | 万达商业地产 |
| FEConsortium 7.375 Perp | 82.79 | 83.62 | -0.03 | 163.4 | 152.84 | 远东发展 | — |
| Henderson 3.875 03/01/2029 | 96.81 | 97.11 | 0.19 | 5.24 | 5.11 | 恒基地产 | — |
* 以上所有价格仅供参考。
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