| 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 | 94.03 | 94.35 | -0.1 | 4.2 | 4.12 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 94.97 | 95.32 | -0.09 | 4.18 | 4.09 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 99.47 | 99.52 | 0.28 | 3.92 | 3.9 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 89.66 | 89.97 | -0.06 | 4.3 | 4.24 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 94.33 | 94.65 | -0.07 | 4.24 | 4.16 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 104.08 | 104.56 | -0.09 | 4.62 | 4.54 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 98.41 | 98.54 | 0.5 | 4.12 | 4.08 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 90.54 | 91.15 | -0.1 | 4.5 | 4.39 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 98.88 | 98.93 | 0.17 | 4.03 | 4.0 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 99.88 | 99.89 | 0.02 | 4.13 | 4.06 | A2 | 太古地产 |
| WharfREIC 2.875 05/07/2030 | 93.74 | 94.04 | -0.1 | 4.41 | 4.33 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 98.58 | 98.62 | 0.11 | 4.17 | 4.15 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 87.05 | 87.69 | -0.03 | 6.2 | 6.02 | 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 | 93.82 | 93.90 | 0.52 | 4.58 | 4.56 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 97.34 | 97.55 | -0.03 | 4.6 | 4.46 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 97.97 | 99.77 | 0.0 | 9.77 | 4.72 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 74.43 | 75.47 | 0.27 | 477.33 | 451.88 | BBB1 | 希慎兴业 |
| PingAnRE 3.45 07/29/2026 | 97.56 | 98.19 | 0.0 | 6.74 | 5.87 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 98.20 | 98.64 | 0.01 | 7.17 | 6.13 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 98.96 | 99.38 | 0.0 | 6.4 | 4.87 | BBB3 | 越秀REIT |
| Wanda 11 02/13/2026 | 97.31 | 97.71 | 0.0 | 19.77 | 18.4 | BB3 | 万达商业地产 |
| FEConsortium 7.375 Perp | 62.15 | 63.36 | 0.36 | 134.51 | 128.09 | 远东发展 | — |
| Henderson 3.875 03/01/2029 | 97.07 | 97.41 | -0.07 | 4.83 | 4.71 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 63.97 | 65.27 | -0.14 | 74.37 | 70.78 | 丽新发展 | — |
| Lifestyle 4.8 06/18/2026 | 92.56 | 93.67 | -1.02 | 17.2 | 15.24 | 利福国际 | — |
| PCPD 5.125 06/18/2026 | 97.21 | 97.59 | -0.08 | 9.58 | 8.95 | 盈大地产 | — |
| ShuiOn 5.5 06/29/2026 | 99.16 | 99.46 | 0.0 | 6.75 | 6.3 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 99.47 | 99.52 | 0.01 | 4.4 | 4.22 | 会德丰 | — |
* 以上所有价格仅供参考。
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