| 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 | 93.93 | 94.26 | 0.06 | 4.2 | 4.12 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 94.90 | 95.23 | 0.06 | 4.17 | 4.09 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 98.78 | 98.86 | -0.11 | 4.14 | 4.11 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 89.48 | 89.75 | 0.1 | 4.31 | 4.26 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 94.30 | 94.63 | 0.09 | 4.23 | 4.15 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 99.99 | 100.00 | -0.0 | 4.62 | 4.48 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 103.77 | 104.24 | 0.0 | 4.67 | 4.6 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 97.67 | 97.84 | -0.2 | 4.34 | 4.28 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 90.05 | 90.33 | -0.01 | 4.58 | 4.52 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 98.50 | 98.54 | -0.05 | 4.19 | 4.17 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 99.80 | 99.81 | -0.0 | 4.27 | 4.22 | A2 | 太古地产 |
| WharfREIC 2.875 05/07/2030 | 93.67 | 93.91 | 0.09 | 4.4 | 4.34 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 98.14 | 98.22 | -0.05 | 4.35 | 4.31 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 85.93 | 86.52 | 0.04 | 6.45 | 6.29 | 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 | 93.04 | 93.15 | -0.22 | 4.77 | 4.74 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 97.05 | 97.28 | 0.05 | 4.71 | 4.56 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 97.97 | 99.77 | 0.0 | 8.79 | 4.62 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 73.16 | 74.28 | 0.72 | 475.9 | 449.63 | BBB1 | 希慎兴业 |
| PingAnRE 3.45 07/29/2026 | 97.56 | 98.19 | 0.0 | 6.43 | 5.65 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 98.42 | 98.81 | 0.02 | 6.09 | 5.29 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 98.87 | 99.29 | 0.0 | 5.84 | 4.65 | BBB3 | 越秀REIT |
| Wanda 11 02/13/2026 | 97.31 | 97.71 | 0.51 | 18.14 | 17.03 | BB3 | 万达商业地产 |
| FEConsortium 7.375 Perp | 39.23 | 40.40 | -0.3 | 265.18 | 253.6 | 远东发展 | — |
| Henderson 3.875 03/01/2029 | 96.97 | 97.34 | 0.03 | 4.84 | 4.72 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 53.21 | 54.40 | 0.57 | 97.88 | 94.02 | 丽新发展 | — |
| Lifestyle 4.8 06/18/2026 | 93.34 | 94.71 | -0.02 | 14.61 | 12.49 | 利福国际 | — |
| PCPD 5.125 06/18/2026 | 96.98 | 97.38 | 0.0 | 9.43 | 8.84 | 盈大地产 | — |
| ShuiOn 5.5 06/29/2026 | 99.31 | 99.61 | 0.02 | 6.42 | 6.01 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 99.28 | 99.32 | 0.02 | 4.51 | 4.39 | 会德丰 | — |
* 以上所有价格仅供参考。
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