| 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 | 94.02 | 94.33 | 0.0 | 4.29 | 4.21 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 94.93 | 95.23 | 0.0 | 4.28 | 4.19 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 98.86 | 99.14 | 0.31 | 4.15 | 4.05 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 89.56 | 89.84 | 0.0 | 4.43 | 4.36 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 94.22 | 94.49 | -0.06 | 4.36 | 4.29 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 103.40 | 103.83 | 0.0 | 4.7 | 4.64 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 97.84 | 98.04 | 0.03 | 4.35 | 4.29 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 91.35 | 91.65 | 0.0 | 4.42 | 4.35 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 98.82 | 98.89 | -0.05 | 4.14 | 4.1 | A2 | 太古地产 |
| WharfREIC 2.875 05/07/2030 | 93.59 | 93.88 | 0.0 | 4.55 | 4.47 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 98.68 | 98.86 | 0.05 | 4.21 | 4.11 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 86.75 | 87.72 | 0.0 | 6.48 | 6.2 | 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 | 93.63 | 93.68 | -0.36 | 4.77 | 4.76 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 97.72 | 97.91 | 0.0 | 4.66 | 4.51 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 97.97 | 99.77 | 0.0 | 28.5 | 6.81 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 75.20 | 76.84 | 0.0 | 963.44 | 820.69 | BBB1 | 希慎兴业 |
| PingAnRE 3.45 07/29/2026 | 98.54 | 98.84 | 0.0 | 6.53 | 5.89 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 98.98 | 99.41 | 0.0 | 9.48 | 6.71 | BBB3 | 普洛斯中国 |
| Wanda 11 02/13/2026 | 98.04 | 98.69 | 0.0 | 79.0 | 55.99 | BB3 | 万达商业地产 |
| FEConsortium 7.375 Perp | 73.47 | 74.68 | 0.0 | 218.93 | 203.76 | 远东发展 | — |
| Henderson 3.875 03/01/2029 | 96.86 | 97.20 | 0.0 | 4.99 | 4.86 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 73.95 | 74.57 | 0.0 | 79.17 | 76.77 | 丽新发展 | — |
| Lifestyle 4.8 06/18/2026 | 98.22 | 99.35 | 0.22 | 9.67 | 6.55 | 利福国际 | — |
| PCPD 5.125 06/18/2026 | 98.48 | 98.90 | 0.0 | 9.25 | 8.09 | 盈大地产 | — |
| ShuiOn 5.5 06/29/2026 | 99.99 | 100.19 | -0.05 | 5.5 | 4.27 | 瑞安房地产 | — |
* 以上所有价格仅供参考。
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