| 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 | 92.67 | 93.02 | -0.12 | 4.49 | 4.41 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 93.74 | 94.03 | -0.1 | 4.46 | 4.38 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 98.37 | 98.42 | 0.28 | 4.26 | 4.24 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 88.02 | 88.29 | -0.14 | 4.6 | 4.54 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 93.05 | 93.38 | -0.12 | 4.52 | 4.43 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 100.00 | 100.01 | 0.01 | 4.47 | 4.37 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 101.82 | 102.28 | -0.15 | 4.97 | 4.9 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 97.16 | 97.29 | 0.32 | 4.48 | 4.44 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 88.20 | 88.43 | 0.02 | 4.92 | 4.88 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 98.00 | 98.03 | 0.07 | 4.4 | 4.38 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 99.71 | 99.73 | 0.03 | 4.39 | 4.35 | A2 | 太古地产 |
| WharfREIC 2.875 05/07/2030 | 92.34 | 92.65 | -0.12 | 4.71 | 4.63 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 97.63 | 97.68 | 0.24 | 4.56 | 4.53 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 84.47 | 85.39 | -0.1 | 6.79 | 6.55 | 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 | 92.23 | 92.30 | 0.13 | 4.98 | 4.96 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 96.45 | 96.70 | -0.04 | 5.0 | 4.85 | 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 | 69.30 | 70.28 | -0.17 | 597.57 | 570.41 | BBB1 | 希慎兴业 |
| PingAnRE 3.45 07/29/2026 | 97.31 | 97.96 | 0.25 | 6.5 | 5.75 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 96.50 | 97.03 | -0.05 | 9.18 | 8.22 | 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 | 46.05 | 47.24 | -0.12 | 2417.55 | 2211.37 | 远东发展 | — |
| Henderson 3.875 03/01/2029 | 96.09 | 96.44 | -0.08 | 5.1 | 4.99 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 54.31 | 55.19 | -1.61 | 86.68 | 84.17 | 丽新发展 | — |
| Lifestyle 4.8 06/18/2026 | 90.22 | 92.02 | -0.04 | 18.33 | 15.66 | 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 | 97.81 | 98.09 | 0.29 | 8.24 | 7.88 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 99.04 | 99.08 | -0.01 | 4.76 | 4.66 | 会德丰 | — |
* 以上所有价格仅供参考。
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