| 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 | 93.58 | 93.94 | -0.22 | 4.29 | 4.2 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 94.57 | 94.88 | -0.23 | 4.26 | 4.18 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 98.69 | 98.75 | 0.09 | 4.17 | 4.14 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 89.06 | 89.33 | -0.29 | 4.41 | 4.35 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 93.96 | 94.27 | -0.23 | 4.31 | 4.24 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 99.99 | 100.00 | 0.0 | 4.63 | 4.49 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 103.25 | 103.74 | -0.42 | 4.75 | 4.67 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 97.61 | 97.77 | 0.06 | 4.36 | 4.31 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 89.82 | 90.07 | -0.35 | 4.63 | 4.58 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 98.44 | 98.47 | 0.02 | 4.22 | 4.21 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 99.80 | 99.81 | 0.0 | 4.27 | 4.22 | A2 | 太古地产 |
| WharfREIC 2.875 05/07/2030 | 93.37 | 93.60 | 0.11 | 4.48 | 4.42 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 97.99 | 98.02 | -0.06 | 4.42 | 4.41 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 85.98 | 86.60 | -0.03 | 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 | 92.87 | 92.94 | 0.05 | 4.83 | 4.81 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 96.97 | 97.22 | -0.08 | 4.76 | 4.6 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 97.97 | 99.77 | 0.0 | 8.85 | 4.63 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 73.63 | 74.62 | -0.14 | 464.57 | 441.58 | BBB1 | 希慎兴业 |
| PingAnRE 3.45 07/29/2026 | 97.56 | 98.19 | 0.0 | 6.45 | 5.66 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 98.43 | 98.82 | 0.01 | 6.09 | 5.32 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 98.87 | 99.29 | 0.0 | 5.89 | 4.68 | BBB3 | 越秀REIT |
| Wanda 11 02/13/2026 | 97.31 | 97.71 | 0.0 | 18.23 | 17.11 | BB3 | 万达商业地产 |
| FEConsortium 7.375 Perp | 38.75 | 40.02 | -0.33 | 273.91 | 260.8 | 远东发展 | — |
| Henderson 3.875 03/01/2029 | 96.76 | 97.13 | -0.17 | 4.91 | 4.79 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 55.70 | 57.12 | 1.23 | 90.56 | 86.24 | 丽新发展 | — |
| Lifestyle 4.8 06/18/2026 | 93.38 | 94.72 | 0.01 | 14.62 | 12.53 | 利福国际 | — |
| PCPD 5.125 06/18/2026 | 96.98 | 97.38 | 0.0 | 9.46 | 8.87 | 盈大地产 | — |
| ShuiOn 5.5 06/29/2026 | 99.31 | 99.61 | 0.0 | 6.43 | 6.02 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 99.28 | 99.32 | -0.01 | 4.53 | 4.4 | 会德丰 | — |
* 以上所有价格仅供参考。
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