| 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 | 93.22 | 93.37 | 0.02 | 4.74 | 4.7 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 94.17 | 94.32 | 0.01 | 4.73 | 4.68 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 97.99 | 98.14 | -0.08 | 4.6 | 4.53 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 89.13 | 89.41 | 0.15 | 4.75 | 4.68 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 93.61 | 93.76 | 0.03 | 4.74 | 4.69 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 101.28 | 101.61 | 0.14 | 5.03 | 4.97 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 97.39 | 97.56 | -0.08 | 4.67 | 4.6 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 90.15 | 90.32 | 0.03 | 4.83 | 4.8 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 98.51 | 98.69 | -0.05 | 4.6 | 4.47 | A2 | 太古地产 |
| WharfREIC 2.875 05/07/2030 | 92.87 | 93.04 | 0.02 | 4.99 | 4.94 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 98.32 | 98.50 | -0.05 | 4.73 | 4.59 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 88.49 | 88.85 | -0.08 | 6.38 | 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 | 94.07 | 94.26 | -0.11 | 4.93 | 4.86 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 98.43 | 98.50 | 0.01 | 4.88 | 4.79 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 97.97 | 99.77 | 0.0 | 7.89 | 4.53 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 73.56 | 74.48 | 0.0 | 1349.39 | 1228.01 | BBB1 | 希慎兴业 |
| YXREIT 6.5 02/12/2029 | 101.84 | 102.07 | -0.06 | 5.7 | 5.6 | BBB3 | 越秀REIT |
| Wanda 12.75 02/05/2028 | 99.56 | 100.54 | 0.27 | 13.08 | 12.34 | BB3 | 万达商业地产 |
| FEConsortium 7.375 Perp | 83.11 | 84.03 | 0.12 | 136.73 | 127.15 | 远东发展 | — |
| Henderson 3.875 03/01/2029 | 96.70 | 96.98 | 0.08 | 5.27 | 5.15 | 恒基地产 | — |
* 以上所有价格仅供参考。
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