| 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 | 93.73 | 94.06 | -0.12 | 4.25 | 4.17 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 94.71 | 95.04 | -0.12 | 4.22 | 4.13 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 98.80 | 98.90 | 0.12 | 4.13 | 4.1 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 89.22 | 89.49 | -0.14 | 4.37 | 4.31 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 94.07 | 94.40 | -0.12 | 4.28 | 4.2 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 99.99 | 100.00 | -0.0 | 4.58 | 4.43 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 103.48 | 103.96 | -0.25 | 4.71 | 4.64 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 97.92 | 98.03 | 0.13 | 4.26 | 4.22 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 89.79 | 90.03 | -0.18 | 4.63 | 4.58 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 98.50 | 98.57 | 0.07 | 4.18 | 4.16 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 99.78 | 99.81 | 0.0 | 4.3 | 4.21 | A2 | 太古地产 |
| WharfREIC 2.875 05/07/2030 | 93.43 | 93.70 | -0.1 | 4.46 | 4.39 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 98.08 | 98.16 | 0.03 | 4.37 | 4.34 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 85.74 | 86.33 | -0.02 | 6.49 | 6.33 | 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 | 92.95 | 93.06 | 0.16 | 4.8 | 4.76 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 96.94 | 97.18 | -0.01 | 4.76 | 4.61 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 97.97 | 99.77 | 0.0 | 8.68 | 4.61 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 72.47 | 73.43 | 0.59 | 493.1 | 469.87 | BBB1 | 希慎兴业 |
| PingAnRE 3.45 07/29/2026 | 97.56 | 98.19 | 0.0 | 6.39 | 5.62 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 98.43 | 98.81 | -0.02 | 6.01 | 5.26 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 98.82 | 99.24 | 0.0 | 5.88 | 4.72 | BBB3 | 越秀REIT |
| Wanda 11 02/13/2026 | 96.79 | 97.21 | 0.12 | 19.38 | 18.24 | BB3 | 万达商业地产 |
| FEConsortium 7.375 Perp | 39.86 | 41.07 | 0.0 | 28706.55 | 24523.19 | 远东发展 | — |
| Henderson 3.875 03/01/2029 | 96.83 | 97.20 | -0.09 | 4.88 | 4.76 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 52.08 | 53.25 | 0.84 | 100.26 | 96.4 | 丽新发展 | — |
| Lifestyle 4.8 06/18/2026 | 93.33 | 94.75 | -0.03 | 14.47 | 12.31 | 利福国际 | — |
| PCPD 5.125 06/18/2026 | 96.98 | 97.38 | 0.0 | 9.37 | 8.79 | 盈大地产 | — |
| ShuiOn 5.5 06/29/2026 | 99.31 | 99.61 | 0.25 | 6.41 | 6.01 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 99.24 | 99.28 | 0.0 | 4.55 | 4.43 | 会德丰 | — |
* 以上所有价格仅供参考。
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