| 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 | 93.38 | 93.73 | -0.03 | 4.32 | 4.24 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 94.40 | 94.72 | -0.02 | 4.29 | 4.21 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 98.64 | 98.73 | 0.02 | 4.17 | 4.15 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 88.86 | 89.14 | -0.02 | 4.43 | 4.37 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 93.81 | 94.11 | 0.04 | 4.34 | 4.26 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 100.01 | 100.00 | 0.0 | 4.37 | 4.44 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 102.60 | 103.11 | -0.0 | 4.85 | 4.77 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 97.49 | 97.62 | 0.08 | 4.38 | 4.34 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 88.94 | 89.24 | -0.0 | 4.78 | 4.72 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 99.22 | 99.90 | 1.31 | 3.85 | 3.54 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 99.74 | 99.76 | 0.0 | 4.34 | 4.28 | A2 | 太古地产 |
| WharfREIC 2.875 05/07/2030 | 93.05 | 93.35 | -0.03 | 4.54 | 4.46 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 97.90 | 97.96 | 0.22 | 4.44 | 4.41 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 85.52 | 85.98 | 0.24 | 6.52 | 6.4 | 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 | 92.48 | 92.57 | -0.0 | 4.91 | 4.89 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 96.74 | 96.87 | -0.03 | 4.84 | 4.76 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 97.97 | 99.77 | 0.0 | 8.32 | 4.58 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 69.54 | 70.58 | 0.48 | 549.82 | 523.52 | BBB1 | 希慎兴业 |
| PingAnRE 3.45 07/29/2026 | 97.56 | 98.19 | 0.0 | 6.26 | 5.52 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 97.71 | 98.17 | 0.24 | 7.11 | 6.24 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 98.79 | 99.24 | 0.03 | 5.62 | 4.52 | BBB3 | 越秀REIT |
| Wanda 11 02/13/2026 | 94.04 | 94.69 | 0.49 | 25.79 | 24.08 | BB3 | 万达商业地产 |
| FEConsortium 7.375 Perp | 44.45 | 45.08 | -0.63 | 3894.68 | 3690.75 | 远东发展 | — |
| Henderson 3.875 03/01/2029 | 96.61 | 96.95 | -0.02 | 4.94 | 4.83 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 51.27 | 52.43 | -0.14 | 97.85 | 94.14 | 丽新发展 | — |
| Lifestyle 4.8 06/18/2026 | 92.79 | 94.25 | 0.28 | 14.75 | 12.63 | 利福国际 | — |
| PCPD 5.125 06/18/2026 | 96.77 | 97.61 | 0.0 | 9.44 | 8.29 | 盈大地产 | — |
| ShuiOn 5.5 06/29/2026 | 98.54 | 98.84 | 0.0 | 7.35 | 6.96 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 99.14 | 99.18 | 0.01 | 4.6 | 4.48 | 会德丰 | — |
* 以上所有价格仅供参考。
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