| 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 | 0.0 | 4.32 | 4.24 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 94.41 | 94.72 | 0.0 | 4.29 | 4.21 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 98.45 | 98.52 | -0.2 | 4.23 | 4.21 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 88.86 | 89.16 | 0.01 | 4.43 | 4.37 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 93.84 | 94.12 | 0.02 | 4.33 | 4.26 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 100.01 | 99.99 | -0.0 | 4.37 | 4.48 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 102.50 | 102.98 | -0.12 | 4.86 | 4.79 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 97.34 | 97.48 | -0.15 | 4.43 | 4.39 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 88.83 | 89.08 | -0.13 | 4.8 | 4.75 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 98.23 | 98.28 | -1.31 | 4.3 | 4.27 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 99.74 | 99.77 | 0.0 | 4.34 | 4.27 | A2 | 太古地产 |
| WharfREIC 2.875 05/07/2030 | 93.08 | 93.26 | -0.03 | 4.53 | 4.49 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 97.76 | 97.81 | -0.15 | 4.5 | 4.48 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 85.47 | 86.15 | 0.06 | 6.54 | 6.35 | 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 | 92.41 | 92.49 | -0.07 | 4.93 | 4.91 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 96.75 | 97.01 | 0.08 | 4.84 | 4.67 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 97.97 | 99.77 | 0.0 | 8.34 | 4.58 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 69.57 | 70.70 | 0.08 | 568.25 | 538.72 | BBB1 | 希慎兴业 |
| PingAnRE 3.45 07/29/2026 | 97.56 | 98.19 | 0.0 | 6.27 | 5.53 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 97.67 | 98.02 | -0.09 | 7.19 | 6.54 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 98.72 | 99.22 | -0.04 | 5.82 | 4.57 | BBB3 | 越秀REIT |
| Wanda 11 02/13/2026 | 94.04 | 96.04 | 0.68 | 25.87 | 20.65 | BB3 | 万达商业地产 |
| FEConsortium 7.375 Perp | 43.07 | 44.13 | -1.16 | 4703.88 | 4281.1 | 远东发展 | — |
| Henderson 3.875 03/01/2029 | 96.58 | 96.92 | -0.03 | 4.95 | 4.84 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 50.23 | 51.33 | -1.07 | 101.61 | 97.97 | 丽新发展 | — |
| Lifestyle 4.8 06/18/2026 | 92.78 | 94.21 | -0.03 | 14.8 | 12.72 | 利福国际 | — |
| PCPD 5.125 06/18/2026 | 96.77 | 97.61 | 0.0 | 9.46 | 8.3 | 盈大地产 | — |
| ShuiOn 5.5 06/29/2026 | 98.54 | 98.84 | 0.0 | 7.35 | 6.97 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 99.14 | 99.17 | -0.0 | 4.61 | 4.52 | 会德丰 | — |
* 以上所有价格仅供参考。
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