| 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 | 93.25 | 93.61 | -0.13 | 4.36 | 4.27 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 94.29 | 94.60 | -0.12 | 4.32 | 4.24 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 98.42 | 98.48 | -0.04 | 4.24 | 4.22 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 88.71 | 88.96 | -0.17 | 4.46 | 4.41 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 93.66 | 93.99 | -0.15 | 4.37 | 4.29 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 100.00 | 99.99 | -0.0 | 4.4 | 4.5 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 102.27 | 102.75 | -0.23 | 4.9 | 4.82 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 97.36 | 97.50 | 0.02 | 4.42 | 4.38 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 88.69 | 88.97 | -0.13 | 4.83 | 4.78 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 98.21 | 98.25 | -0.03 | 4.31 | 4.29 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 99.74 | 99.75 | -0.01 | 4.36 | 4.32 | A2 | 太古地产 |
| WharfREIC 2.875 05/07/2030 | 92.88 | 93.22 | -0.12 | 4.58 | 4.5 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 97.71 | 97.77 | -0.05 | 4.53 | 4.5 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 85.45 | 86.08 | -0.05 | 6.54 | 6.37 | 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 | 92.38 | 92.46 | -0.04 | 4.94 | 4.92 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 96.73 | 96.97 | -0.03 | 4.85 | 4.71 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 97.97 | 99.77 | 0.0 | 8.37 | 4.58 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 69.62 | 70.69 | 0.02 | 566.92 | 539.0 | BBB1 | 希慎兴业 |
| PingAnRE 3.45 07/29/2026 | 97.56 | 98.19 | 0.0 | 6.28 | 5.53 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 97.93 | 98.29 | 0.26 | 6.73 | 6.06 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 98.77 | 99.23 | 0.03 | 5.71 | 4.57 | BBB3 | 越秀REIT |
| Wanda 11 02/13/2026 | 94.54 | 95.21 | -0.16 | 24.62 | 22.86 | BB3 | 万达商业地产 |
| FEConsortium 7.375 Perp | 42.75 | 43.91 | -0.27 | 5205.47 | 4685.33 | 远东发展 | — |
| Henderson 3.875 03/01/2029 | 96.49 | 96.84 | -0.08 | 4.98 | 4.87 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 50.21 | 51.34 | -0.0 | 102.02 | 98.26 | 丽新发展 | — |
| Lifestyle 4.8 06/18/2026 | 93.26 | 94.57 | 0.41 | 14.14 | 12.23 | 利福国际 | — |
| PCPD 5.125 06/18/2026 | 96.77 | 97.61 | 0.0 | 9.47 | 8.31 | 盈大地产 | — |
| ShuiOn 5.5 06/29/2026 | 98.54 | 98.84 | 0.0 | 7.36 | 6.97 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 99.14 | 99.18 | 0.01 | 4.62 | 4.5 | 会德丰 | — |
* 以上所有价格仅供参考。
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