| 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 | 93.66 | 94.01 | 0.16 | 4.26 | 4.17 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 94.65 | 94.96 | 0.15 | 4.23 | 4.15 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 98.82 | 98.89 | 0.23 | 4.12 | 4.1 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 89.22 | 89.49 | 0.22 | 4.36 | 4.3 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 94.06 | 94.39 | 0.16 | 4.28 | 4.2 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 100.01 | 100.01 | 0.01 | 4.34 | 4.31 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 102.96 | 103.46 | 0.28 | 4.79 | 4.72 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 97.81 | 97.98 | 0.31 | 4.29 | 4.24 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 89.29 | 89.57 | 0.23 | 4.72 | 4.66 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 98.48 | 98.53 | 0.17 | 4.19 | 4.16 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 99.79 | 99.80 | 0.04 | 4.23 | 4.19 | A2 | 太古地产 |
| WharfREIC 2.875 05/07/2030 | 93.35 | 93.64 | 0.2 | 4.47 | 4.4 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 98.02 | 98.09 | 0.08 | 4.39 | 4.36 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 85.56 | 86.15 | 0.05 | 6.52 | 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 | 92.81 | 92.91 | 0.25 | 4.82 | 4.8 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 96.87 | 97.12 | 0.05 | 4.78 | 4.63 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 97.97 | 99.77 | 0.0 | 8.48 | 4.59 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 69.85 | 70.96 | 0.51 | 560.29 | 531.44 | BBB1 | 希慎兴业 |
| PingAnRE 3.45 07/29/2026 | 97.56 | 98.19 | 0.0 | 6.32 | 5.57 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 98.37 | 98.75 | 0.1 | 5.98 | 5.26 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 98.78 | 99.23 | 0.09 | 5.8 | 4.62 | BBB3 | 越秀REIT |
| Wanda 11 02/13/2026 | 95.06 | 95.71 | 0.0 | 23.59 | 21.85 | BB3 | 万达商业地产 |
| FEConsortium 7.375 Perp | 40.71 | 42.07 | -0.63 | 9730.54 | 8447.81 | 远东发展 | — |
| Henderson 3.875 03/01/2029 | 96.79 | 97.16 | 0.12 | 4.89 | 4.77 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 50.08 | 51.19 | 0.19 | 104.23 | 100.46 | 丽新发展 | — |
| Lifestyle 4.8 06/18/2026 | 93.26 | 94.61 | -0.06 | 14.3 | 12.31 | 利福国际 | — |
| PCPD 5.125 06/18/2026 | 97.04 | 97.74 | 1.0 | 9.17 | 8.19 | 盈大地产 | — |
| ShuiOn 5.5 06/29/2026 | 98.54 | 98.84 | 0.0 | 7.39 | 7.0 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 99.19 | 99.23 | 0.02 | 4.56 | 4.44 | 会德丰 | — |
* 以上所有价格仅供参考。
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