| 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 | 94.00 | 94.29 | -0.12 | 4.22 | 4.14 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 94.92 | 95.25 | -0.14 | 4.2 | 4.11 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 98.98 | 99.09 | 0.04 | 4.08 | 4.04 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 89.85 | 90.14 | 0.0 | 4.27 | 4.21 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 94.33 | 94.64 | -0.13 | 4.25 | 4.17 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 104.06 | 104.55 | -0.26 | 4.62 | 4.54 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 97.97 | 98.02 | 0.12 | 4.26 | 4.24 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 90.59 | 91.16 | -0.22 | 4.5 | 4.39 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 98.83 | 98.87 | -0.03 | 4.06 | 4.04 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 99.89 | 99.91 | 0.01 | 4.14 | 4.04 | A2 | 太古地产 |
| WharfREIC 2.875 05/07/2030 | 93.88 | 94.17 | 0.0 | 4.38 | 4.31 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 98.58 | 98.62 | 0.06 | 4.18 | 4.15 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 86.62 | 87.41 | 0.03 | 6.33 | 6.11 | 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 | 93.75 | 93.80 | 0.17 | 4.61 | 4.6 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 97.37 | 97.59 | -0.03 | 4.61 | 4.46 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 97.97 | 99.77 | 0.0 | 10.17 | 4.77 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 74.99 | 76.04 | 0.02 | 430.33 | 406.86 | BBB1 | 希慎兴业 |
| PingAnRE 3.45 07/29/2026 | 97.56 | 98.19 | 0.0 | 6.85 | 5.95 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 98.71 | 98.95 | 0.0 | 6.12 | 5.54 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 99.02 | 99.39 | 0.03 | 6.49 | 5.03 | BBB3 | 越秀REIT |
| Wanda 11 02/13/2026 | 97.31 | 97.71 | 0.0 | 20.47 | 18.99 | BB3 | 万达商业地产 |
| FEConsortium 7.375 Perp | 71.88 | 73.99 | 2.23 | 93.88 | 85.06 | 远东发展 | — |
| Henderson 3.875 03/01/2029 | 97.35 | 97.69 | 0.0 | 4.74 | 4.63 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 66.39 | 67.70 | 1.0 | 70.15 | 66.63 | 丽新发展 | — |
| Lifestyle 4.8 06/18/2026 | 91.78 | 93.08 | 0.16 | 19.16 | 16.73 | 利福国际 | — |
| PCPD 5.125 06/18/2026 | 97.25 | 97.63 | 0.08 | 9.69 | 9.03 | 盈大地产 | — |
| ShuiOn 5.5 06/29/2026 | 99.16 | 99.46 | 0.0 | 6.8 | 6.33 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 99.52 | 99.56 | 0.0 | 4.4 | 4.22 | 会德丰 | — |
* 以上所有价格仅供参考。
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