| 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 | 93.84 | 94.10 | -0.11 | 4.29 | 4.23 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 94.75 | 95.04 | -0.15 | 4.28 | 4.2 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 98.59 | 98.63 | -0.1 | 4.22 | 4.21 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 89.41 | 89.72 | -0.21 | 4.41 | 4.34 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 94.10 | 94.42 | -0.17 | 4.35 | 4.26 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 103.39 | 103.84 | -0.26 | 4.71 | 4.64 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 97.72 | 97.80 | -0.18 | 4.36 | 4.34 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 90.33 | 90.92 | -0.14 | 4.58 | 4.47 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 98.67 | 98.73 | -0.04 | 4.17 | 4.14 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 99.93 | 99.96 | 0.0 | 4.31 | 4.05 | A2 | 太古地产 |
| WharfREIC 2.875 05/07/2030 | 93.56 | 93.85 | -0.18 | 4.5 | 4.43 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 98.49 | 98.56 | -0.06 | 4.26 | 4.22 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 86.17 | 86.98 | -0.07 | 6.54 | 6.31 | 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 | 93.40 | 93.44 | -0.16 | 4.77 | 4.76 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 97.48 | 97.68 | -0.05 | 4.66 | 4.52 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 97.97 | 99.77 | 0.0 | 13.11 | 5.08 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 74.66 | 75.78 | -0.02 | 450.44 | 424.52 | BBB1 | 希慎兴业 |
| PingAnRE 3.45 07/29/2026 | 97.56 | 97.96 | 0.0 | 7.46 | 6.79 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 98.19 | 98.47 | -0.04 | 9.08 | 8.14 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 99.15 | 99.24 | -0.08 | 8.63 | 7.99 | BBB3 | 越秀REIT |
| Wanda 11 02/13/2026 | 92.79 | 93.21 | 0.26 | 54.84 | 52.08 | BB3 | 万达商业地产 |
| FEConsortium 7.375 Perp | 67.57 | 68.12 | 0.64 | 155.8 | 151.92 | 远东发展 | — |
| Henderson 3.875 03/01/2029 | 96.95 | 97.27 | -0.12 | 4.91 | 4.8 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 69.90 | 70.47 | -0.06 | 72.35 | 70.59 | 丽新发展 | — |
| Lifestyle 4.8 06/18/2026 | 94.04 | 95.23 | -0.07 | 17.28 | 14.65 | 利福国际 | — |
| PCPD 5.125 06/18/2026 | 98.33 | 98.64 | -0.1 | 8.47 | 7.85 | 盈大地产 | — |
| ShuiOn 5.5 06/29/2026 | 96.54 | 96.94 | 0.0 | 12.18 | 11.38 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 99.76 | 99.78 | -0.0 | 4.34 | 4.15 | 会德丰 | — |
* 以上所有价格仅供参考。
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