| 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 | 93.88 | 94.21 | -0.0 | 4.21 | 4.12 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 94.86 | 95.19 | -0.01 | 4.18 | 4.09 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 98.76 | 98.86 | -0.14 | 4.14 | 4.11 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 89.50 | 89.77 | -0.01 | 4.3 | 4.25 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 94.28 | 94.61 | -0.01 | 4.23 | 4.15 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 100.00 | 100.01 | 0.0 | 4.44 | 4.32 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 103.55 | 104.02 | 0.07 | 4.7 | 4.63 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 97.82 | 97.95 | -0.18 | 4.28 | 4.24 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 89.79 | 90.06 | 0.1 | 4.62 | 4.57 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 98.45 | 98.49 | -0.1 | 4.2 | 4.18 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 99.78 | 99.80 | -0.01 | 4.25 | 4.22 | A2 | 太古地产 |
| WharfREIC 2.875 05/07/2030 | 93.55 | 93.86 | 0.0 | 4.42 | 4.35 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 98.06 | 98.15 | -0.06 | 4.38 | 4.34 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 85.71 | 86.30 | -0.01 | 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 | 92.81 | 92.92 | -0.16 | 4.83 | 4.8 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 97.01 | 97.24 | -0.0 | 4.7 | 4.56 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 97.97 | 99.77 | 0.0 | 8.53 | 4.6 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 71.19 | 72.03 | 0.67 | 525.41 | 504.41 | BBB1 | 希慎兴业 |
| PingAnRE 3.45 07/29/2026 | 97.56 | 98.19 | 0.0 | 6.34 | 5.58 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 98.47 | 98.82 | -0.01 | 5.83 | 5.16 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 98.79 | 99.21 | 0.0 | 5.82 | 4.7 | BBB3 | 越秀REIT |
| Wanda 11 02/13/2026 | 95.56 | 96.19 | 0.0 | 22.38 | 20.69 | BB3 | 万达商业地产 |
| FEConsortium 7.375 Perp | 37.74 | 38.66 | -0.97 | 16775.69 | 15059.63 | 远东发展 | — |
| Henderson 3.875 03/01/2029 | 96.96 | 97.33 | -0.01 | 4.84 | 4.72 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 50.21 | 51.26 | 0.07 | 104.5 | 100.92 | 丽新发展 | — |
| Lifestyle 4.8 06/18/2026 | 93.43 | 94.76 | 0.13 | 14.11 | 12.15 | 利福国际 | — |
| PCPD 5.125 06/18/2026 | 97.08 | 97.60 | 0.0 | 9.13 | 8.4 | 盈大地产 | — |
| ShuiOn 5.5 06/29/2026 | 99.06 | 99.36 | 0.0 | 6.72 | 6.32 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 99.23 | 99.27 | 0.0 | 4.49 | 4.37 | 会德丰 | — |
* 以上所有价格仅供参考。
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