| 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 | 93.51 | 93.80 | -0.1 | 4.32 | 4.25 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 94.45 | 94.74 | -0.09 | 4.3 | 4.23 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 98.61 | 98.68 | 0.07 | 4.19 | 4.17 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 88.92 | 89.26 | -0.13 | 4.45 | 4.37 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 93.78 | 94.07 | -0.1 | 4.37 | 4.3 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 99.99 | 99.99 | -0.02 | 7.92 | 7.92 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 103.12 | 103.60 | -0.21 | 4.76 | 4.69 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 97.59 | 97.77 | 0.23 | 4.37 | 4.31 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 89.70 | 90.07 | -0.02 | 4.66 | 4.58 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 98.54 | 98.57 | 0.14 | 4.18 | 4.17 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 99.82 | 99.83 | 0.03 | 4.25 | 4.22 | A2 | 太古地产 |
| WharfREIC 2.875 05/07/2030 | 93.17 | 93.48 | -0.08 | 4.54 | 4.46 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 98.19 | 98.24 | 0.12 | 4.34 | 4.32 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 86.07 | 86.70 | -0.04 | 6.44 | 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 | 92.91 | 93.01 | 0.24 | 4.83 | 4.8 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 97.06 | 97.28 | 0.0 | 4.74 | 4.6 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 97.97 | 99.77 | 0.0 | 9.21 | 4.67 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 74.25 | 75.31 | 0.2 | 465.4 | 440.29 | BBB1 | 希慎兴业 |
| PingAnRE 3.45 07/29/2026 | 97.56 | 98.19 | 0.0 | 6.57 | 5.75 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 98.39 | 98.73 | 0.01 | 6.41 | 5.65 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 98.92 | 99.34 | 0.0 | 6.03 | 4.7 | BBB3 | 越秀REIT |
| Wanda 11 02/13/2026 | 97.31 | 97.71 | 0.0 | 18.83 | 17.61 | BB3 | 万达商业地产 |
| FEConsortium 7.375 Perp | 40.02 | 41.04 | 0.07 | 284.51 | 273.37 | 远东发展 | — |
| Henderson 3.875 03/01/2029 | 96.62 | 96.97 | -0.1 | 4.96 | 4.85 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 60.50 | 62.03 | 0.1 | 79.92 | 75.61 | 丽新发展 | — |
| Lifestyle 4.8 06/18/2026 | 93.99 | 95.01 | -0.01 | 14.09 | 12.44 | 利福国际 | — |
| PCPD 5.125 06/18/2026 | 97.16 | 97.51 | 0.14 | 9.39 | 8.85 | 盈大地产 | — |
| ShuiOn 5.5 06/29/2026 | 99.31 | 99.61 | 0.0 | 6.47 | 6.04 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 99.33 | 99.39 | 0.01 | 4.59 | 4.41 | 会德丰 | — |
* 以上所有价格仅供参考。
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