| 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 | 93.29 | 93.61 | -0.2 | 4.37 | 4.29 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 94.27 | 94.57 | -0.19 | 4.35 | 4.27 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 98.56 | 98.65 | 0.24 | 4.21 | 4.18 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 88.68 | 88.95 | -0.24 | 4.49 | 4.44 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 93.63 | 93.95 | -0.19 | 4.4 | 4.32 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 100.01 | 100.01 | 0.0 | 3.98 | 3.98 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 102.87 | 103.37 | -0.26 | 4.8 | 4.73 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 97.30 | 97.42 | -0.01 | 4.46 | 4.42 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 89.31 | 89.71 | -0.18 | 4.73 | 4.65 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 98.26 | 98.32 | 0.09 | 4.31 | 4.28 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 99.79 | 99.80 | 0.01 | 4.36 | 4.3 | A2 | 太古地产 |
| WharfREIC 2.875 05/07/2030 | 92.98 | 93.31 | -0.21 | 4.59 | 4.5 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 97.98 | 98.01 | 0.1 | 4.43 | 4.42 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 86.02 | 86.64 | -0.07 | 6.44 | 6.27 | 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 | 92.64 | 92.72 | 0.1 | 4.9 | 4.88 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 96.92 | 97.17 | -0.06 | 4.82 | 4.66 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 97.97 | 99.77 | 0.0 | 9.08 | 4.65 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 73.99 | 74.93 | 0.03 | 455.55 | 433.69 | BBB1 | 希慎兴业 |
| PingAnRE 3.45 07/29/2026 | 97.56 | 98.19 | 0.0 | 6.53 | 5.72 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 98.40 | 98.77 | -0.01 | 6.31 | 5.51 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 98.92 | 99.34 | 0.0 | 5.92 | 4.63 | BBB3 | 越秀REIT |
| Wanda 11 02/13/2026 | 97.56 | 97.96 | 0.25 | 17.87 | 16.7 | BB3 | 万达商业地产 |
| FEConsortium 7.375 Perp | 39.08 | 40.04 | 0.05 | 286.46 | 275.89 | 远东发展 | — |
| Henderson 3.875 03/01/2029 | 96.50 | 96.86 | -0.17 | 5.0 | 4.88 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 58.11 | 59.19 | 0.76 | 85.73 | 82.52 | 丽新发展 | — |
| Lifestyle 4.8 06/18/2026 | 93.93 | 94.98 | -0.04 | 14.03 | 12.36 | 利福国际 | — |
| PCPD 5.125 06/18/2026 | 97.02 | 97.37 | 0.0 | 9.54 | 9.01 | 盈大地产 | — |
| ShuiOn 5.5 06/29/2026 | 99.31 | 99.61 | 0.0 | 6.45 | 6.03 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 99.29 | 99.35 | -0.01 | 4.64 | 4.45 | 会德丰 | — |
* 以上所有价格仅供参考。
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