| 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 | 93.42 | 93.75 | 0.27 | 4.31 | 4.23 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 94.42 | 94.74 | 0.25 | 4.28 | 4.2 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 98.62 | 98.71 | 0.04 | 4.18 | 4.15 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 88.87 | 89.16 | 0.33 | 4.42 | 4.36 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 93.77 | 94.08 | 0.26 | 4.35 | 4.27 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 100.01 | 100.00 | 0.0 | 4.36 | 4.45 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 102.61 | 103.11 | 0.36 | 4.85 | 4.77 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 97.40 | 97.56 | -0.03 | 4.41 | 4.36 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 88.93 | 89.25 | 0.32 | 4.78 | 4.72 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 98.22 | 98.28 | 0.0 | 4.3 | 4.28 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 99.74 | 99.75 | 0.01 | 4.33 | 4.3 | A2 | 太古地产 |
| WharfREIC 2.875 05/07/2030 | 93.08 | 93.39 | 0.28 | 4.53 | 4.45 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 97.69 | 97.74 | -0.02 | 4.54 | 4.51 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 85.19 | 85.82 | 0.08 | 6.61 | 6.44 | 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 | 92.48 | 92.56 | 0.06 | 4.91 | 4.89 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 96.70 | 96.95 | 0.09 | 4.86 | 4.71 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 97.97 | 99.77 | 0.0 | 8.32 | 4.58 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 69.06 | 70.11 | -0.25 | 626.52 | 596.22 | BBB1 | 希慎兴业 |
| PingAnRE 3.45 07/29/2026 | 97.56 | 98.19 | 0.24 | 6.26 | 5.52 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 97.47 | 97.93 | 0.47 | 7.55 | 6.7 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 98.75 | 99.22 | 0.02 | 5.72 | 4.56 | BBB3 | 越秀REIT |
| Wanda 11 02/13/2026 | 93.56 | 94.19 | 0.49 | 27.07 | 25.39 | BB3 | 万达商业地产 |
| FEConsortium 7.375 Perp | 44.98 | 45.81 | -0.17 | 3723.36 | 3470.62 | 远东发展 | — |
| Henderson 3.875 03/01/2029 | 96.62 | 96.97 | 0.2 | 4.94 | 4.83 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 51.41 | 52.57 | -1.76 | 97.38 | 93.69 | 丽新发展 | — |
| Lifestyle 4.8 06/18/2026 | 92.52 | 93.97 | 0.02 | 15.15 | 13.04 | 利福国际 | — |
| PCPD 5.125 06/18/2026 | 96.77 | 97.61 | 0.0 | 9.44 | 8.29 | 盈大地产 | — |
| ShuiOn 5.5 06/29/2026 | 98.54 | 98.84 | 0.25 | 7.35 | 6.96 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 99.13 | 99.17 | 0.04 | 4.62 | 4.51 | 会德丰 | — |
* 以上所有价格仅供参考。
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