| 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 | 93.60 | 93.90 | 0.09 | 4.3 | 4.22 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 94.54 | 94.85 | 0.08 | 4.28 | 4.2 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 98.53 | 98.62 | 0.0 | 4.22 | 4.19 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 89.06 | 89.37 | 0.19 | 4.41 | 4.35 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 93.88 | 94.17 | 0.1 | 4.34 | 4.27 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 100.01 | 100.01 | 0.0 | 3.79 | 3.79 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 103.34 | 103.81 | 0.17 | 4.73 | 4.66 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 97.38 | 97.53 | 0.0 | 4.43 | 4.39 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 89.73 | 90.10 | 0.1 | 4.65 | 4.58 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 98.39 | 98.44 | 0.0 | 4.25 | 4.23 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 99.78 | 99.81 | 0.0 | 4.38 | 4.28 | A2 | 太古地产 |
| WharfREIC 2.875 05/07/2030 | 93.24 | 93.56 | 0.09 | 4.52 | 4.44 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 98.06 | 98.13 | 0.0 | 4.4 | 4.37 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 86.10 | 86.74 | 0.09 | 6.42 | 6.25 | 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 | 92.68 | 92.77 | 0.0 | 4.9 | 4.87 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 97.06 | 97.28 | 0.04 | 4.73 | 4.59 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 97.97 | 99.77 | 0.0 | 9.12 | 4.66 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 74.07 | 75.11 | 0.12 | 470.19 | 445.33 | BBB1 | 希慎兴业 |
| PingAnRE 3.45 07/29/2026 | 97.56 | 98.19 | 0.0 | 6.54 | 5.73 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 98.38 | 98.72 | -0.02 | 6.36 | 5.64 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 98.92 | 99.34 | 0.0 | 5.95 | 4.65 | BBB3 | 越秀REIT |
| Wanda 11 02/13/2026 | 97.31 | 97.71 | 0.0 | 18.67 | 17.47 | BB3 | 万达商业地产 |
| FEConsortium 7.375 Perp | 39.97 | 40.95 | 0.5 | 278.71 | 268.3 | 远东发展 | — |
| Henderson 3.875 03/01/2029 | 96.71 | 97.08 | 0.08 | 4.94 | 4.81 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 60.31 | 62.02 | 2.04 | 79.6 | 74.83 | 丽新发展 | — |
| Lifestyle 4.8 06/18/2026 | 93.97 | 95.05 | 0.02 | 14.01 | 12.28 | 利福国际 | — |
| PCPD 5.125 06/18/2026 | 97.02 | 97.37 | 0.0 | 9.56 | 9.02 | 盈大地产 | — |
| ShuiOn 5.5 06/29/2026 | 99.31 | 99.61 | 0.0 | 6.46 | 6.03 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 99.33 | 99.38 | 0.01 | 4.55 | 4.37 | 会德丰 | — |
* 以上所有价格仅供参考。
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