| 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 | 93.70 | 93.99 | -0.01 | 4.3 | 4.22 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 94.61 | 94.93 | -0.04 | 4.29 | 4.2 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 98.69 | 98.72 | 0.05 | 4.18 | 4.17 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 89.32 | 89.62 | -0.04 | 4.39 | 4.33 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 94.00 | 94.31 | -0.04 | 4.34 | 4.26 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 103.84 | 104.30 | -0.12 | 4.65 | 4.58 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 97.87 | 97.94 | -0.04 | 4.3 | 4.27 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 90.32 | 90.83 | -0.15 | 4.56 | 4.46 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 98.68 | 98.74 | 0.13 | 4.14 | 4.11 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 99.88 | 99.89 | 0.0 | 4.24 | 4.18 | A2 | 太古地产 |
| WharfREIC 2.875 05/07/2030 | 93.43 | 93.74 | -0.04 | 4.5 | 4.42 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 98.44 | 98.48 | 0.04 | 4.25 | 4.23 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 86.55 | 87.33 | 0.01 | 6.36 | 6.15 | 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 | 93.36 | 93.40 | -0.01 | 4.74 | 4.72 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 97.26 | 97.46 | -0.02 | 4.7 | 4.56 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 97.97 | 99.77 | 0.0 | 10.42 | 4.79 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 75.48 | 76.45 | 0.07 | 418.91 | 397.48 | BBB1 | 希慎兴业 |
| PingAnRE 3.45 07/29/2026 | 97.56 | 98.19 | 0.0 | 6.91 | 6.0 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 98.72 | 98.97 | 0.02 | 6.22 | 5.57 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 99.03 | 99.41 | -0.01 | 6.68 | 5.07 | BBB3 | 越秀REIT |
| Wanda 11 02/13/2026 | 97.06 | 97.46 | -0.25 | 21.9 | 20.34 | BB3 | 万达商业地产 |
| FEConsortium 7.375 Perp | 73.70 | 75.10 | 0.08 | 88.95 | 83.09 | 远东发展 | — |
| Henderson 3.875 03/01/2029 | 96.98 | 97.34 | -0.03 | 4.87 | 4.75 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 69.91 | 71.11 | 0.02 | 62.08 | 59.04 | 丽新发展 | — |
| Lifestyle 4.8 06/18/2026 | 92.47 | 93.75 | 0.12 | 18.16 | 15.75 | 利福国际 | — |
| PCPD 5.125 06/18/2026 | 97.42 | 97.80 | 0.04 | 9.5 | 8.84 | 盈大地产 | — |
| ShuiOn 5.5 06/29/2026 | 99.16 | 99.46 | 0.0 | 6.83 | 6.35 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 99.53 | 99.57 | 0.0 | 4.49 | 4.31 | 会德丰 | — |
* 以上所有价格仅供参考。
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