| 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 | 94.08 | 94.39 | 0.02 | 4.23 | 4.15 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 94.98 | 95.32 | 0.02 | 4.22 | 4.12 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 98.64 | 98.80 | -0.11 | 4.2 | 4.15 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 89.75 | 90.06 | 0.05 | 4.33 | 4.26 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 94.38 | 94.72 | 0.02 | 4.27 | 4.18 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 103.76 | 104.19 | -0.06 | 4.66 | 4.59 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 98.08 | 98.18 | -0.04 | 4.24 | 4.21 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 90.61 | 91.16 | 0.02 | 4.53 | 4.42 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 98.78 | 98.82 | -0.06 | 4.12 | 4.1 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 99.95 | 99.96 | -0.0 | 4.11 | 4.02 | A2 | 太古地产 |
| WharfREIC 2.875 05/07/2030 | 93.85 | 94.15 | 0.02 | 4.42 | 4.35 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 98.74 | 98.85 | -0.01 | 4.13 | 4.07 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 86.25 | 87.08 | 0.03 | 6.51 | 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 | 93.55 | 93.63 | -0.23 | 4.72 | 4.7 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 97.56 | 97.76 | 0.01 | 4.6 | 4.46 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 97.97 | 99.77 | 0.0 | 12.9 | 5.06 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 74.68 | 75.69 | 0.07 | 467.23 | 442.82 | BBB1 | 希慎兴业 |
| PingAnRE 3.45 07/29/2026 | 97.56 | 97.96 | 0.0 | 7.42 | 6.76 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 98.19 | 98.54 | 0.0 | 8.97 | 7.8 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 99.12 | 99.40 | -0.02 | 8.6 | 6.7 | BBB3 | 越秀REIT |
| Wanda 11 02/13/2026 | 92.54 | 92.94 | 0.0 | 55.12 | 52.56 | BB3 | 万达商业地产 |
| FEConsortium 7.375 Perp | 66.67 | 67.61 | 0.04 | 159.5 | 152.75 | 远东发展 | — |
| Henderson 3.875 03/01/2029 | 97.12 | 97.45 | 0.02 | 4.85 | 4.73 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 69.83 | 70.75 | 0.2 | 71.9 | 69.11 | 丽新发展 | — |
| Lifestyle 4.8 06/18/2026 | 94.20 | 95.30 | 0.0 | 16.78 | 14.41 | 利福国际 | — |
| PCPD 5.125 06/18/2026 | 98.36 | 98.84 | 0.0 | 8.38 | 7.42 | 盈大地产 | — |
| ShuiOn 5.5 06/29/2026 | 96.54 | 96.94 | -0.52 | 12.11 | 11.32 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 99.75 | 99.78 | 0.02 | 4.3 | 4.09 | 会德丰 | — |
* 以上所有价格仅供参考。
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