| 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 | 94.20 | 94.51 | -0.02 | 4.22 | 4.14 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 95.08 | 95.36 | -0.02 | 4.21 | 4.13 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 98.87 | 98.94 | 0.0 | 4.14 | 4.11 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 89.78 | 90.02 | -0.04 | 4.35 | 4.3 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 94.37 | 94.70 | -0.02 | 4.29 | 4.21 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 103.47 | 103.97 | -0.03 | 4.7 | 4.62 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 97.79 | 97.88 | 0.0 | 4.35 | 4.32 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 90.67 | 91.28 | -0.02 | 4.53 | 4.41 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 98.85 | 98.91 | 0.0 | 4.1 | 4.07 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 99.99 | 100.00 | 0.0 | 3.92 | 3.56 | A2 | 太古地产 |
| WharfREIC 2.875 05/07/2030 | 93.89 | 94.17 | -0.02 | 4.44 | 4.36 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 98.78 | 98.88 | 0.0 | 4.13 | 4.08 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 86.54 | 87.48 | -0.04 | 6.48 | 6.22 | 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 | 93.44 | 93.49 | 0.0 | 4.79 | 4.78 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 97.74 | 97.91 | 0.02 | 4.55 | 4.42 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 97.97 | 99.77 | 0.0 | 16.78 | 5.49 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 74.97 | 76.05 | 0.0 | 441.34 | 416.66 | BBB1 | 希慎兴业 |
| PingAnRE 3.45 07/29/2026 | 98.29 | 98.69 | 0.05 | 6.57 | 5.83 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 98.38 | 98.82 | 0.01 | 9.99 | 8.03 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 99.26 | 99.53 | 0.07 | 12.46 | 8.81 | BBB3 | 越秀REIT |
| Wanda 11 02/13/2026 | 97.56 | 97.96 | 1.07 | 33.48 | 29.64 | BB3 | 万达商业地产 |
| FEConsortium 7.375 Perp | 69.15 | 70.56 | -0.07 | 185.73 | 172.95 | 远东发展 | — |
| Henderson 3.875 03/01/2029 | 97.17 | 97.49 | 0.0 | 4.85 | 4.74 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 72.88 | 73.95 | 0.47 | 71.35 | 67.88 | 丽新发展 | — |
| Lifestyle 4.8 06/18/2026 | 95.68 | 96.82 | 0.0 | 14.96 | 12.19 | 利福国际 | — |
| PCPD 5.125 06/18/2026 | 98.33 | 98.79 | -0.01 | 8.94 | 7.86 | 盈大地产 | — |
| ShuiOn 5.5 06/29/2026 | 97.56 | 97.96 | 0.2 | 10.8 | 9.91 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 99.92 | 99.93 | 0.02 | 3.71 | 3.53 | 会德丰 | — |
* 以上所有价格仅供参考。
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