| 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 | 93.68 | 94.00 | 0.1 | 4.27 | 4.19 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 94.63 | 94.93 | 0.09 | 4.25 | 4.17 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 98.65 | 98.72 | 0.0 | 4.18 | 4.16 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 89.17 | 89.43 | 0.11 | 4.39 | 4.33 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 94.01 | 94.33 | 0.08 | 4.31 | 4.23 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 100.01 | 100.01 | 0.0 | 4.1 | 4.05 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 103.39 | 103.87 | 0.18 | 4.72 | 4.65 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 97.83 | 97.93 | 0.0 | 4.29 | 4.26 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 89.68 | 90.07 | 0.14 | 4.66 | 4.58 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 98.39 | 98.42 | 0.0 | 4.25 | 4.23 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 99.79 | 99.80 | 0.0 | 4.33 | 4.28 | A2 | 太古地产 |
| WharfREIC 2.875 05/07/2030 | 93.39 | 93.70 | 0.09 | 4.48 | 4.4 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 98.02 | 98.09 | 0.0 | 4.41 | 4.38 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 86.02 | 86.66 | 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 | 92.89 | 92.97 | 0.0 | 4.83 | 4.8 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 97.04 | 97.27 | 0.02 | 4.73 | 4.58 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 97.97 | 99.77 | 0.0 | 8.99 | 4.64 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 73.93 | 74.92 | 0.01 | 457.18 | 434.24 | BBB1 | 希慎兴业 |
| PingAnRE 3.45 07/29/2026 | 97.56 | 98.19 | 0.0 | 6.5 | 5.7 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 98.39 | 98.79 | 0.01 | 6.28 | 5.44 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 98.92 | 99.34 | 0.0 | 5.84 | 4.58 | BBB3 | 越秀REIT |
| Wanda 11 02/13/2026 | 97.31 | 97.71 | 0.0 | 18.46 | 17.31 | BB3 | 万达商业地产 |
| FEConsortium 7.375 Perp | 38.83 | 40.01 | 0.0 | 282.98 | 270.27 | 远东发展 | — |
| Henderson 3.875 03/01/2029 | 96.80 | 97.17 | 0.07 | 4.9 | 4.78 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 56.84 | 58.16 | 0.09 | 88.66 | 84.66 | 丽新发展 | — |
| Lifestyle 4.8 06/18/2026 | 93.35 | 94.70 | 0.01 | 14.86 | 12.72 | 利福国际 | — |
| PCPD 5.125 06/18/2026 | 97.02 | 97.37 | 0.01 | 9.49 | 8.97 | 盈大地产 | — |
| ShuiOn 5.5 06/29/2026 | 99.31 | 99.61 | 0.0 | 6.44 | 6.03 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 99.30 | 99.35 | 0.01 | 4.58 | 4.39 | 会德丰 | — |
* 以上所有价格仅供参考。
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