| 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 | 93.15 | 93.48 | 0.16 | 4.38 | 4.3 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 94.17 | 94.48 | 0.15 | 4.35 | 4.27 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 98.58 | 98.66 | 0.1 | 4.19 | 4.17 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 88.55 | 88.82 | 0.17 | 4.49 | 4.43 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 93.50 | 93.83 | 0.15 | 4.41 | 4.33 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 100.00 | 100.00 | -0.0 | 4.38 | 4.46 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 102.26 | 102.74 | 0.2 | 4.9 | 4.83 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 97.46 | 97.56 | 0.01 | 4.39 | 4.36 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 88.62 | 88.92 | 0.16 | 4.84 | 4.79 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 98.22 | 98.28 | 0.12 | 4.3 | 4.27 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 99.72 | 99.75 | 0.01 | 4.39 | 4.3 | A2 | 太古地产 |
| WharfREIC 2.875 05/07/2030 | 92.79 | 93.12 | 0.16 | 4.6 | 4.52 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 97.70 | 97.78 | 0.12 | 4.53 | 4.5 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 85.10 | 85.75 | 0.43 | 6.63 | 6.46 | 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 | 92.41 | 92.51 | 0.2 | 4.93 | 4.9 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 96.61 | 96.86 | 0.02 | 4.92 | 4.76 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 97.97 | 99.77 | 0.0 | 8.3 | 4.58 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 69.31 | 70.36 | -0.14 | 596.66 | 567.71 | BBB1 | 希慎兴业 |
| PingAnRE 3.45 07/29/2026 | 97.31 | 97.96 | 0.0 | 6.54 | 5.78 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 96.99 | 97.47 | 0.56 | 8.42 | 7.53 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 98.76 | 99.18 | -0.04 | 5.68 | 4.64 | BBB3 | 越秀REIT |
| Wanda 11 02/13/2026 | 93.06 | 93.71 | 0.0 | 28.32 | 26.58 | BB3 | 万达商业地产 |
| FEConsortium 7.375 Perp | 44.92 | 46.22 | -0.73 | 3510.85 | 3153.35 | 远东发展 | — |
| Henderson 3.875 03/01/2029 | 96.43 | 96.77 | 0.1 | 5.0 | 4.89 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 53.51 | 53.99 | 0.28 | 90.49 | 89.05 | 丽新发展 | — |
| Lifestyle 4.8 06/18/2026 | 92.54 | 93.90 | 0.35 | 15.08 | 13.11 | 利福国际 | — |
| PCPD 5.125 06/18/2026 | 96.77 | 97.61 | 0.0 | 9.43 | 8.28 | 盈大地产 | — |
| ShuiOn 5.5 06/29/2026 | 98.29 | 98.59 | 0.15 | 7.66 | 7.28 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 99.09 | 99.14 | 0.01 | 4.7 | 4.58 | 会德丰 | — |
* 以上所有价格仅供参考。
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