| 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 | 93.59 | 0.09 | 4.71 | 4.64 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 94.30 | 94.54 | 0.08 | 4.7 | 4.62 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 98.15 | 98.20 | 0.0 | 4.54 | 4.51 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 89.28 | 89.54 | 0.11 | 4.72 | 4.66 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 93.75 | 93.96 | 0.09 | 4.7 | 4.64 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 101.26 | 101.58 | 0.09 | 5.03 | 4.98 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 97.22 | 97.29 | 0.0 | 4.75 | 4.72 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 90.32 | 90.59 | 0.12 | 4.8 | 4.74 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 98.60 | 98.62 | 0.0 | 4.55 | 4.53 | A2 | 太古地产 |
| WharfREIC 2.875 05/07/2030 | 93.03 | 93.28 | 0.1 | 4.95 | 4.87 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 98.43 | 98.46 | 0.0 | 4.66 | 4.64 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 88.98 | 89.69 | 0.04 | 6.23 | 6.01 | 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 | 94.61 | 94.69 | 0.0 | 4.74 | 4.71 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 98.51 | 98.60 | 0.03 | 4.82 | 4.7 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 97.97 | 99.77 | 0.0 | 8.01 | 4.54 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 73.45 | 74.37 | -0.01 | 1382.48 | 1257.8 | BBB1 | 希慎兴业 |
| YXREIT 6.5 02/12/2029 | 101.96 | 102.18 | 0.0 | 5.64 | 5.55 | BBB3 | 越秀REIT |
| Wanda 12.75 02/05/2028 | 100.00 | 100.30 | 0.0 | 12.74 | 12.51 | BB3 | 万达商业地产 |
| FEConsortium 7.375 Perp | 82.93 | 83.89 | -0.04 | 155.14 | 143.57 | 远东发展 | — |
| Henderson 3.875 03/01/2029 | 96.87 | 97.17 | 0.06 | 5.21 | 5.08 | 恒基地产 | — |
* 以上所有价格仅供参考。
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