| 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 | 93.82 | 94.16 | -0.05 | 4.22 | 4.14 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 94.80 | 95.13 | -0.06 | 4.19 | 4.11 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 98.79 | 98.88 | 0.03 | 4.13 | 4.1 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 89.42 | 89.70 | -0.08 | 4.32 | 4.26 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 94.20 | 94.53 | -0.08 | 4.25 | 4.17 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 100.00 | 100.00 | -0.0 | 4.46 | 4.35 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 103.47 | 103.95 | -0.07 | 4.71 | 4.64 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 97.81 | 98.02 | 0.03 | 4.29 | 4.22 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 89.73 | 90.01 | -0.06 | 4.64 | 4.58 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 98.47 | 98.51 | 0.02 | 4.2 | 4.18 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 99.79 | 99.80 | 0.0 | 4.26 | 4.22 | A2 | 太古地产 |
| WharfREIC 2.875 05/07/2030 | 93.53 | 93.81 | -0.04 | 4.43 | 4.36 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 98.06 | 98.13 | -0.01 | 4.38 | 4.35 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 85.71 | 86.30 | 0.0 | 6.49 | 6.33 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 99.65 | 99.99 | 0.0 | 3.08 | 3.0 | BBB1 | Goodman |
| Hysan 2.82 09/04/2029 | 92.91 | 93.03 | 0.11 | 4.8 | 4.77 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 96.95 | 97.20 | -0.05 | 4.75 | 4.59 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 97.97 | 99.77 | 0.0 | 8.6 | 4.61 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 71.41 | 72.23 | 0.21 | 501.8 | 482.21 | BBB1 | 希慎兴业 |
| PingAnRE 3.45 07/29/2026 | 97.56 | 98.19 | 0.0 | 6.36 | 5.6 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 98.46 | 98.82 | -0.0 | 5.88 | 5.2 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 98.78 | 99.21 | -0.01 | 5.91 | 4.76 | BBB3 | 越秀REIT |
| Wanda 11 02/13/2026 | 95.56 | 96.19 | 0.0 | 22.58 | 20.86 | BB3 | 万达商业地产 |
| FEConsortium 7.375 Perp | 36.69 | 37.59 | -1.07 | 28038.29 | 24956.96 | 远东发展 | — |
| Henderson 3.875 03/01/2029 | 96.92 | 97.29 | -0.04 | 4.85 | 4.73 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 50.15 | 51.26 | -0.03 | 105.83 | 101.97 | 丽新发展 | — |
| Lifestyle 4.8 06/18/2026 | 93.40 | 94.74 | -0.02 | 14.26 | 12.25 | 利福国际 | — |
| PCPD 5.125 06/18/2026 | 96.98 | 97.38 | -0.16 | 9.32 | 8.75 | 盈大地产 | — |
| ShuiOn 5.5 06/29/2026 | 99.06 | 99.36 | 0.0 | 6.73 | 6.33 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 99.22 | 99.27 | -0.0 | 4.55 | 4.43 | 会德丰 | — |
* 以上所有价格仅供参考。
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