| 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 | 93.19 | 93.54 | -0.07 | 4.38 | 4.29 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 94.20 | 94.52 | -0.08 | 4.35 | 4.26 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 98.59 | 98.66 | 0.17 | 4.19 | 4.17 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 88.61 | 88.88 | -0.09 | 4.48 | 4.43 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 93.59 | 93.92 | -0.08 | 4.39 | 4.31 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 99.99 | 100.00 | -0.0 | 4.54 | 4.42 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 102.09 | 102.58 | -0.18 | 4.92 | 4.85 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 97.53 | 97.65 | 0.16 | 4.37 | 4.34 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 88.56 | 88.84 | -0.13 | 4.86 | 4.81 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 98.31 | 98.36 | 0.11 | 4.27 | 4.24 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 99.75 | 99.77 | 0.02 | 4.34 | 4.29 | A2 | 太古地产 |
| WharfREIC 2.875 05/07/2030 | 92.80 | 93.14 | -0.08 | 4.61 | 4.52 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 97.94 | 98.01 | 0.23 | 4.43 | 4.4 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 85.34 | 85.99 | -0.1 | 6.58 | 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 | 92.57 | 92.65 | 0.2 | 4.89 | 4.87 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 96.71 | 96.96 | -0.01 | 4.87 | 4.72 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 97.97 | 99.77 | 0.0 | 8.43 | 4.59 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 69.50 | 70.57 | -0.12 | 569.78 | 541.84 | BBB1 | 希慎兴业 |
| PingAnRE 3.45 07/29/2026 | 97.56 | 98.19 | 0.0 | 6.3 | 5.55 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 98.03 | 98.45 | 0.13 | 6.6 | 5.8 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 98.77 | 99.23 | -0.0 | 5.78 | 4.61 | BBB3 | 越秀REIT |
| Wanda 11 02/13/2026 | 94.54 | 95.21 | 0.0 | 24.85 | 23.05 | BB3 | 万达商业地产 |
| FEConsortium 7.375 Perp | 42.58 | 43.79 | -0.14 | 6712.76 | 5974.17 | 远东发展 | — |
| Henderson 3.875 03/01/2029 | 96.43 | 96.77 | -0.07 | 5.01 | 4.9 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 50.18 | 51.29 | -0.04 | 103.19 | 99.44 | 丽新发展 | — |
| Lifestyle 4.8 06/18/2026 | 93.24 | 94.62 | 0.02 | 14.27 | 12.24 | 利福国际 | — |
| PCPD 5.125 06/18/2026 | 96.77 | 97.61 | 0.0 | 9.52 | 8.34 | 盈大地产 | — |
| ShuiOn 5.5 06/29/2026 | 98.54 | 98.84 | 0.0 | 7.38 | 6.99 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 99.13 | 99.17 | -0.01 | 4.69 | 4.57 | 会德丰 | — |
* 以上所有价格仅供参考。
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