| 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 | 93.58 | 93.90 | -0.02 | 4.29 | 4.21 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 94.54 | 94.85 | -0.02 | 4.27 | 4.19 | 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 | 89.06 | 89.32 | -0.0 | 4.41 | 4.35 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 93.93 | 94.24 | -0.02 | 4.32 | 4.25 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 100.01 | 100.01 | 0.0 | 4.18 | 4.15 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 103.21 | 103.69 | 0.0 | 4.75 | 4.68 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 97.83 | 97.93 | 0.05 | 4.29 | 4.26 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 89.53 | 89.95 | -0.17 | 4.68 | 4.6 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 98.39 | 98.42 | 0.1 | 4.25 | 4.23 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 99.79 | 99.80 | 0.01 | 4.31 | 4.26 | A2 | 太古地产 |
| WharfREIC 2.875 05/07/2030 | 93.30 | 93.61 | 0.01 | 4.5 | 4.42 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 98.02 | 98.09 | 0.02 | 4.41 | 4.38 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 85.98 | 86.61 | -0.0 | 6.44 | 6.27 | 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 | -0.03 | 4.82 | 4.8 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 97.02 | 97.25 | 0.0 | 4.73 | 4.59 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 97.97 | 99.77 | 0.0 | 8.9 | 4.64 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 73.96 | 74.88 | 0.29 | 456.77 | 435.44 | BBB1 | 希慎兴业 |
| PingAnRE 3.45 07/29/2026 | 97.56 | 98.19 | 0.0 | 6.47 | 5.68 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 98.38 | 98.79 | -0.02 | 6.25 | 5.4 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 98.92 | 99.34 | 0.06 | 5.77 | 4.54 | BBB3 | 越秀REIT |
| Wanda 11 02/13/2026 | 97.31 | 97.71 | 0.0 | 18.32 | 17.19 | BB3 | 万达商业地产 |
| FEConsortium 7.375 Perp | 38.79 | 40.05 | 0.02 | 277.36 | 264.24 | 远东发展 | — |
| Henderson 3.875 03/01/2029 | 96.73 | 97.10 | -0.03 | 4.92 | 4.8 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 56.74 | 58.09 | 0.87 | 88.02 | 83.98 | 丽新发展 | — |
| Lifestyle 4.8 06/18/2026 | 93.33 | 94.68 | -0.03 | 14.77 | 12.65 | 利福国际 | — |
| PCPD 5.125 06/18/2026 | 96.98 | 97.38 | 0.0 | 9.5 | 8.9 | 盈大地产 | — |
| ShuiOn 5.5 06/29/2026 | 99.31 | 99.61 | 0.0 | 6.43 | 6.02 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 99.28 | 99.34 | 0.0 | 4.56 | 4.37 | 会德丰 | — |
* 以上所有价格仅供参考。
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