| 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 | 92.98 | 93.33 | -0.09 | 4.42 | 4.33 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 94.02 | 94.33 | -0.08 | 4.39 | 4.3 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 98.47 | 98.57 | 0.06 | 4.23 | 4.2 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 88.38 | 88.65 | -0.17 | 4.52 | 4.47 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 93.35 | 93.68 | -0.09 | 4.44 | 4.36 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 100.00 | 100.01 | 0.0 | 4.47 | 4.35 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 102.06 | 102.55 | -0.22 | 4.93 | 4.86 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 97.47 | 97.54 | 0.4 | 4.38 | 4.36 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 88.46 | 88.75 | -0.12 | 4.87 | 4.82 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 98.10 | 98.16 | 0.1 | 4.35 | 4.33 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 99.72 | 99.73 | 0.0 | 4.37 | 4.33 | A2 | 太古地产 |
| WharfREIC 2.875 05/07/2030 | 92.63 | 92.96 | -0.05 | 4.64 | 4.56 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 97.59 | 97.66 | -0.01 | 4.58 | 4.55 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 84.67 | 85.32 | -0.25 | 6.74 | 6.57 | 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 | 92.22 | 92.31 | 0.09 | 4.98 | 4.96 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 96.59 | 96.84 | -0.02 | 4.92 | 4.77 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 97.97 | 99.77 | 0.0 | 8.23 | 4.57 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 69.43 | 70.51 | -0.07 | 593.48 | 563.99 | BBB1 | 希慎兴业 |
| PingAnRE 3.45 07/29/2026 | 97.31 | 97.96 | 0.0 | 6.52 | 5.76 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 96.43 | 96.90 | -0.02 | 9.37 | 8.49 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 98.72 | 99.30 | 0.08 | 5.74 | 4.31 | BBB3 | 越秀REIT |
| Wanda 11 02/13/2026 | 93.06 | 93.71 | 0.0 | 28.04 | 26.34 | BB3 | 万达商业地产 |
| FEConsortium 7.375 Perp | 45.70 | 46.90 | -0.32 | 2761.61 | 2517.13 | 远东发展 | — |
| Henderson 3.875 03/01/2029 | 96.33 | 96.67 | -0.07 | 5.03 | 4.92 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 52.97 | 53.97 | -0.72 | 91.25 | 88.23 | 丽新发展 | — |
| Lifestyle 4.8 06/18/2026 | 92.23 | 93.50 | 1.41 | 15.43 | 13.59 | 利福国际 | — |
| PCPD 5.125 06/18/2026 | 96.77 | 97.61 | 0.0 | 9.38 | 8.25 | 盈大地产 | — |
| ShuiOn 5.5 06/29/2026 | 98.14 | 98.44 | 0.1 | 7.83 | 7.45 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 99.08 | 99.12 | 0.01 | 4.68 | 4.57 | 会德丰 | — |
* 以上所有价格仅供参考。
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