| 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 | 92.79 | 93.14 | 0.05 | 4.46 | 4.38 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 93.84 | 94.14 | 0.04 | 4.43 | 4.35 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 98.08 | 98.16 | -0.2 | 4.35 | 4.32 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 88.16 | 88.43 | 0.06 | 4.57 | 4.51 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 93.17 | 93.50 | 0.05 | 4.49 | 4.4 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 99.98 | 100.00 | -0.01 | 4.57 | 4.44 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 101.97 | 102.44 | 0.05 | 4.94 | 4.87 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 96.84 | 96.96 | -0.16 | 4.58 | 4.54 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 88.15 | 88.43 | 0.09 | 4.93 | 4.88 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 97.92 | 97.97 | 0.01 | 4.43 | 4.41 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 99.67 | 99.70 | -0.01 | 4.5 | 4.43 | A2 | 太古地产 |
| WharfREIC 2.875 05/07/2030 | 92.46 | 92.77 | 0.05 | 4.68 | 4.6 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 97.38 | 97.45 | -0.13 | 4.67 | 4.64 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 84.52 | 85.53 | -0.51 | 6.78 | 6.51 | 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 | 92.08 | 92.19 | -0.09 | 5.02 | 4.99 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 96.49 | 96.74 | 0.02 | 4.98 | 4.82 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 97.97 | 99.77 | 0.0 | 8.18 | 4.56 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 69.48 | 70.45 | -0.12 | 639.33 | 610.65 | BBB1 | 希慎兴业 |
| PingAnRE 3.45 07/29/2026 | 97.06 | 97.71 | 0.0 | 6.79 | 6.04 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 96.56 | 97.07 | 0.0 | 9.07 | 8.13 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 98.59 | 99.18 | 0.0 | 6.0 | 4.59 | BBB3 | 越秀REIT |
| Wanda 11 02/13/2026 | 93.06 | 93.71 | 0.0 | 27.87 | 26.18 | BB3 | 万达商业地产 |
| FEConsortium 7.375 Perp | 46.19 | 47.34 | -0.2 | 2392.48 | 2195.0 | 远东发展 | — |
| Henderson 3.875 03/01/2029 | 96.18 | 96.52 | 0.03 | 5.08 | 4.97 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 55.74 | 56.98 | -0.46 | 82.62 | 79.22 | 丽新发展 | — |
| Lifestyle 4.8 06/18/2026 | 90.34 | 91.99 | 0.2 | 18.15 | 15.7 | 利福国际 | — |
| PCPD 5.125 06/18/2026 | 96.77 | 97.61 | 0.0 | 9.35 | 8.23 | 盈大地产 | — |
| ShuiOn 5.5 06/29/2026 | 97.51 | 97.81 | 0.1 | 8.62 | 8.24 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 99.04 | 99.09 | 0.03 | 4.75 | 4.63 | 会德丰 | — |
* 以上所有价格仅供参考。
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