| 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 | 93.31 | 93.55 | -0.01 | 4.71 | 4.64 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 94.26 | 94.51 | -0.01 | 4.7 | 4.62 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 97.98 | 98.13 | -0.12 | 4.6 | 4.54 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 89.20 | 89.47 | -0.02 | 4.73 | 4.67 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 93.71 | 93.93 | -0.01 | 4.7 | 4.64 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 101.44 | 101.77 | -0.04 | 5.0 | 4.94 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 97.48 | 97.63 | -0.02 | 4.63 | 4.57 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 90.28 | 90.56 | -0.02 | 4.8 | 4.74 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 98.53 | 98.71 | -0.06 | 4.58 | 4.45 | A2 | 太古地产 |
| WharfREIC 2.875 05/07/2030 | 92.96 | 93.24 | -0.02 | 4.96 | 4.87 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 98.41 | 98.59 | -0.0 | 4.66 | 4.53 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 88.53 | 89.11 | 0.01 | 6.36 | 6.17 | 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 | 94.08 | 94.26 | -0.12 | 4.93 | 4.86 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 98.44 | 98.53 | 0.02 | 4.86 | 4.74 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 97.97 | 99.77 | 0.0 | 7.85 | 4.52 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 73.56 | 74.48 | -0.05 | 1344.09 | 1223.48 | BBB1 | 希慎兴业 |
| FEConsortium 7.375 Perp | 83.09 | 83.87 | 0.01 | 132.26 | 124.5 | 远东发展 | — |
| Henderson 3.875 03/01/2029 | 96.73 | 97.02 | 0.04 | 5.26 | 5.13 | 恒基地产 | — |
* 以上所有价格仅供参考。
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