| 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 | 93.88 | 94.22 | 0.21 | 4.21 | 4.12 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 94.87 | 95.20 | 0.22 | 4.17 | 4.09 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 98.91 | 98.99 | 0.1 | 4.09 | 4.07 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 89.51 | 89.78 | 0.29 | 4.3 | 4.24 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 94.29 | 94.62 | 0.23 | 4.22 | 4.14 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 100.01 | 99.99 | -0.01 | 4.29 | 4.54 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 103.46 | 103.95 | 0.5 | 4.72 | 4.64 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 97.96 | 98.16 | 0.17 | 4.24 | 4.18 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 89.69 | 89.97 | 0.41 | 4.64 | 4.59 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 98.55 | 98.59 | 0.06 | 4.16 | 4.14 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 99.79 | 99.81 | 0.0 | 4.24 | 4.18 | A2 | 太古地产 |
| WharfREIC 2.875 05/07/2030 | 93.55 | 93.86 | 0.21 | 4.42 | 4.35 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 98.13 | 98.20 | 0.11 | 4.34 | 4.31 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 85.72 | 86.30 | 0.16 | 6.48 | 6.32 | 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 | 92.96 | 93.08 | 0.16 | 4.78 | 4.75 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 97.01 | 97.25 | 0.14 | 4.7 | 4.55 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 97.97 | 99.77 | 0.0 | 8.51 | 4.6 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 70.32 | 71.56 | 0.53 | 547.78 | 516.33 | BBB1 | 希慎兴业 |
| PingAnRE 3.45 07/29/2026 | 97.56 | 98.19 | 0.0 | 6.33 | 5.57 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 98.46 | 98.85 | 0.09 | 5.83 | 5.1 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 98.78 | 99.21 | -0.01 | 5.81 | 4.69 | BBB3 | 越秀REIT |
| Wanda 11 02/13/2026 | 95.56 | 96.19 | 0.49 | 22.32 | 20.63 | BB3 | 万达商业地产 |
| FEConsortium 7.375 Perp | 38.68 | 39.67 | -2.22 | 13459.88 | 12045.82 | 远东发展 | — |
| Henderson 3.875 03/01/2029 | 96.98 | 97.35 | 0.19 | 4.83 | 4.71 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 50.16 | 51.18 | 0.03 | 104.32 | 100.85 | 丽新发展 | — |
| Lifestyle 4.8 06/18/2026 | 93.28 | 94.65 | 0.03 | 14.3 | 12.28 | 利福国际 | — |
| PCPD 5.125 06/18/2026 | 97.08 | 97.60 | -0.04 | 9.12 | 8.39 | 盈大地产 | — |
| ShuiOn 5.5 06/29/2026 | 99.06 | 99.36 | 0.52 | 6.71 | 6.32 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 99.23 | 99.26 | 0.03 | 4.48 | 4.37 | 会德丰 | — |
* 以上所有价格仅供参考。
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