| 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 | 92.74 | 93.10 | 0.08 | 4.47 | 4.39 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 93.80 | 94.09 | 0.07 | 4.44 | 4.36 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 98.27 | 98.38 | 0.04 | 4.29 | 4.25 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 88.10 | 88.37 | 0.12 | 4.58 | 4.52 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 93.12 | 93.45 | 0.08 | 4.5 | 4.42 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 99.99 | 100.00 | 0.01 | 4.49 | 4.4 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 101.93 | 102.39 | 0.2 | 4.95 | 4.88 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 97.01 | 97.12 | -0.01 | 4.52 | 4.49 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 88.05 | 88.35 | 0.17 | 4.95 | 4.89 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 97.91 | 97.95 | 0.02 | 4.44 | 4.42 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 99.69 | 99.70 | 0.01 | 4.44 | 4.41 | A2 | 太古地产 |
| WharfREIC 2.875 05/07/2030 | 92.41 | 92.72 | 0.07 | 4.69 | 4.62 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 97.51 | 97.58 | 0.04 | 4.61 | 4.58 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 85.14 | 85.94 | 0.11 | 6.61 | 6.39 | 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 | 92.19 | 92.26 | 0.19 | 4.99 | 4.97 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 96.47 | 96.72 | 0.04 | 4.99 | 4.83 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 97.97 | 99.77 | 0.0 | 8.16 | 4.56 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 69.58 | 70.59 | -0.14 | 612.31 | 583.58 | BBB1 | 希慎兴业 |
| PingAnRE 3.45 07/29/2026 | 97.06 | 97.71 | 0.0 | 6.78 | 6.03 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 96.56 | 97.08 | -0.01 | 9.05 | 8.1 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 98.59 | 99.18 | 0.05 | 5.98 | 4.58 | BBB3 | 越秀REIT |
| Wanda 11 02/13/2026 | 93.06 | 93.71 | 1.02 | 27.78 | 26.1 | BB3 | 万达商业地产 |
| FEConsortium 7.375 Perp | 46.42 | 47.53 | -0.16 | 2237.78 | 2062.59 | 远东发展 | — |
| Henderson 3.875 03/01/2029 | 96.14 | 96.49 | 0.11 | 5.09 | 4.98 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 56.09 | 57.54 | -0.11 | 81.39 | 77.47 | 丽新发展 | — |
| Lifestyle 4.8 06/18/2026 | 90.13 | 91.80 | 0.75 | 18.42 | 15.95 | 利福国际 | — |
| PCPD 5.125 06/18/2026 | 96.77 | 97.61 | 0.0 | 9.34 | 8.22 | 盈大地产 | — |
| ShuiOn 5.5 06/29/2026 | 97.41 | 97.71 | -0.05 | 8.74 | 8.36 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 99.01 | 99.06 | 0.02 | 4.8 | 4.68 | 会德丰 | — |
* 以上所有价格仅供参考。
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