| 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 | 93.94 | 94.20 | -0.02 | 4.28 | 4.21 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 94.79 | 95.09 | -0.03 | 4.28 | 4.19 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 98.93 | 98.97 | 0.24 | 4.11 | 4.1 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 89.41 | 89.71 | -0.02 | 4.41 | 4.35 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 94.08 | 94.41 | -0.03 | 4.35 | 4.27 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 103.23 | 103.68 | -0.09 | 4.74 | 4.67 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 98.01 | 98.06 | 0.06 | 4.27 | 4.26 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 90.30 | 90.88 | -0.05 | 4.6 | 4.48 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 98.86 | 98.92 | 0.08 | 4.08 | 4.05 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 99.97 | 99.98 | 0.01 | 4.04 | 3.92 | A2 | 太古地产 |
| WharfREIC 2.875 05/07/2030 | 93.55 | 93.83 | -0.05 | 4.51 | 4.44 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 98.67 | 98.73 | 0.05 | 4.17 | 4.14 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 86.25 | 87.13 | 0.03 | 6.53 | 6.28 | 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 | 93.58 | 93.64 | 0.5 | 4.73 | 4.71 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 97.57 | 97.77 | 0.02 | 4.62 | 4.47 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 97.97 | 99.77 | 0.0 | 13.94 | 5.17 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 74.81 | 75.90 | 0.02 | 446.38 | 421.28 | BBB1 | 希慎兴业 |
| PingAnRE 3.45 07/29/2026 | 98.04 | 98.24 | 0.0 | 6.75 | 6.41 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 98.23 | 98.64 | 0.02 | 9.37 | 7.85 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 99.03 | 99.43 | 0.0 | 10.61 | 7.31 | BBB3 | 越秀REIT |
| Wanda 11 02/13/2026 | 94.54 | 94.94 | 0.0 | 47.52 | 44.67 | BB3 | 万达商业地产 |
| FEConsortium 7.375 Perp | 68.63 | 69.98 | -0.02 | 158.51 | 148.5 | 远东发展 | — |
| Henderson 3.875 03/01/2029 | 96.94 | 97.24 | -0.02 | 4.92 | 4.81 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 73.84 | 75.05 | -0.64 | 62.76 | 59.28 | 丽新发展 | — |
| Lifestyle 4.8 06/18/2026 | 95.58 | 96.71 | -0.14 | 14.28 | 11.76 | 利福国际 | — |
| PCPD 5.125 06/18/2026 | 98.31 | 98.78 | -0.03 | 8.66 | 7.66 | 盈大地产 | — |
| ShuiOn 5.5 06/29/2026 | 97.06 | 97.46 | 0.0 | 11.36 | 10.54 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 99.81 | 99.83 | 0.01 | 4.19 | 4.0 | 会德丰 | — |
* 以上所有价格仅供参考。
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