| 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 | 93.49 | 93.85 | 0.31 | 4.3 | 4.21 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 94.50 | 94.81 | 0.3 | 4.27 | 4.19 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 98.59 | 98.66 | 0.0 | 4.19 | 4.17 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 88.99 | 89.28 | 0.39 | 4.41 | 4.34 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 93.91 | 94.21 | 0.3 | 4.32 | 4.24 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 99.99 | 100.00 | 0.0 | 4.54 | 4.42 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 102.68 | 103.18 | 0.59 | 4.84 | 4.76 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 97.53 | 97.65 | 0.0 | 4.37 | 4.34 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 89.06 | 89.33 | 0.5 | 4.76 | 4.71 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 98.31 | 98.36 | 0.0 | 4.27 | 4.24 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 99.75 | 99.77 | 0.0 | 4.34 | 4.29 | A2 | 太古地产 |
| WharfREIC 2.875 05/07/2030 | 93.13 | 93.45 | 0.32 | 4.53 | 4.45 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 97.94 | 98.01 | 0.0 | 4.43 | 4.4 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 85.49 | 86.12 | 0.14 | 6.54 | 6.37 | 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 | 92.57 | 92.65 | 0.0 | 4.89 | 4.87 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 96.82 | 97.07 | 0.11 | 4.81 | 4.65 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 97.97 | 99.77 | 0.0 | 8.46 | 4.59 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 69.35 | 70.43 | -0.14 | 594.66 | 565.09 | BBB1 | 希慎兴业 |
| PingAnRE 3.45 07/29/2026 | 97.56 | 98.19 | 0.0 | 6.31 | 5.56 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 98.32 | 98.60 | 0.22 | 6.06 | 5.54 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 98.77 | 99.06 | -0.08 | 5.8 | 5.04 | BBB3 | 越秀REIT |
| Wanda 11 02/13/2026 | 95.06 | 95.71 | 0.51 | 23.52 | 21.79 | BB3 | 万达商业地产 |
| FEConsortium 7.375 Perp | 41.65 | 42.39 | -1.16 | 8036.29 | 7462.0 | 远东发展 | — |
| Henderson 3.875 03/01/2029 | 96.67 | 97.04 | 0.25 | 4.93 | 4.81 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 50.18 | 50.72 | -0.28 | 103.53 | 101.7 | 丽新发展 | — |
| Lifestyle 4.8 06/18/2026 | 93.34 | 94.65 | 0.06 | 14.15 | 12.23 | 利福国际 | — |
| PCPD 5.125 06/18/2026 | 96.28 | 96.50 | -0.8 | 10.22 | 9.91 | 盈大地产 | — |
| ShuiOn 5.5 06/29/2026 | 98.54 | 98.84 | 0.0 | 7.38 | 6.99 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 99.18 | 99.22 | 0.05 | 4.58 | 4.47 | 会德丰 | — |
* 以上所有价格仅供参考。
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