| 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 | 93.82 | 94.15 | -0.11 | 4.23 | 4.15 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 94.79 | 95.12 | -0.11 | 4.2 | 4.12 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 98.59 | 98.67 | -0.18 | 4.2 | 4.17 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 89.34 | 89.62 | -0.14 | 4.34 | 4.29 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 94.18 | 94.52 | -0.12 | 4.26 | 4.18 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 99.99 | 100.00 | 0.0 | 4.64 | 4.48 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 103.68 | 104.14 | -0.1 | 4.68 | 4.61 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 97.52 | 97.74 | -0.12 | 4.38 | 4.32 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 90.12 | 90.46 | 0.1 | 4.57 | 4.5 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 98.41 | 98.45 | -0.09 | 4.23 | 4.21 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 99.80 | 99.81 | -0.0 | 4.27 | 4.24 | A2 | 太古地产 |
| WharfREIC 2.875 05/07/2030 | 93.30 | 93.45 | -0.41 | 4.5 | 4.46 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 98.03 | 98.10 | -0.11 | 4.4 | 4.37 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 86.02 | 86.63 | 0.1 | 6.42 | 6.26 | 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 | -0.23 | 4.84 | 4.81 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 97.06 | 97.29 | 0.01 | 4.7 | 4.56 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 97.97 | 99.77 | 0.0 | 8.82 | 4.63 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 73.78 | 74.75 | 0.55 | 477.97 | 454.49 | BBB1 | 希慎兴业 |
| PingAnRE 3.45 07/29/2026 | 97.56 | 98.19 | 0.0 | 6.44 | 5.65 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 98.42 | 98.82 | 0.0 | 6.1 | 5.3 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 98.87 | 99.29 | 0.0 | 5.86 | 4.66 | BBB3 | 越秀REIT |
| Wanda 11 02/13/2026 | 97.31 | 97.71 | 0.0 | 18.18 | 17.07 | BB3 | 万达商业地产 |
| FEConsortium 7.375 Perp | 39.09 | 40.35 | -0.1 | 268.52 | 255.84 | 远东发展 | — |
| Henderson 3.875 03/01/2029 | 96.93 | 97.30 | -0.04 | 4.85 | 4.73 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 54.60 | 55.77 | 1.38 | 93.7 | 90.04 | 丽新发展 | — |
| Lifestyle 4.8 06/18/2026 | 93.37 | 94.70 | 0.01 | 14.59 | 12.53 | 利福国际 | — |
| PCPD 5.125 06/18/2026 | 96.98 | 97.38 | 0.0 | 9.45 | 8.85 | 盈大地产 | — |
| ShuiOn 5.5 06/29/2026 | 99.31 | 99.61 | 0.0 | 6.42 | 6.01 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 99.29 | 99.33 | 0.02 | 4.48 | 4.36 | 会德丰 | — |
* 以上所有价格仅供参考。
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