| 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 | 93.84 | 94.10 | -0.09 | 4.28 | 4.21 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 94.71 | 95.04 | -0.09 | 4.28 | 4.19 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 99.08 | 99.19 | 0.3 | 4.05 | 4.02 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 89.39 | 89.69 | -0.12 | 4.39 | 4.33 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 94.11 | 94.43 | -0.11 | 4.33 | 4.25 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 103.49 | 103.94 | -0.1 | 4.7 | 4.63 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 98.18 | 98.23 | 0.2 | 4.2 | 4.19 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 90.27 | 90.81 | -0.12 | 4.58 | 4.48 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 98.74 | 98.85 | 0.12 | 4.12 | 4.07 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 99.92 | 99.95 | 0.02 | 4.17 | 3.98 | A2 | 太古地产 |
| WharfREIC 2.875 05/07/2030 | 93.53 | 93.84 | -0.12 | 4.49 | 4.42 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 98.51 | 98.58 | 0.15 | 4.23 | 4.2 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 86.44 | 87.27 | -0.03 | 6.43 | 6.2 | 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 | 93.53 | 93.60 | 0.28 | 4.71 | 4.69 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 97.37 | 97.57 | -0.03 | 4.69 | 4.55 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 97.97 | 99.77 | 0.0 | 11.67 | 4.93 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 75.19 | 76.08 | 0.31 | 439.41 | 419.02 | BBB1 | 希慎兴业 |
| PingAnRE 3.45 07/29/2026 | 98.04 | 98.44 | 0.0 | 6.44 | 5.82 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 98.52 | 98.82 | -0.02 | 7.31 | 6.43 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 99.03 | 99.43 | 0.09 | 7.89 | 5.71 | BBB3 | 越秀REIT |
| Wanda 11 02/13/2026 | 96.54 | 96.84 | -0.1 | 27.06 | 25.6 | BB3 | 万达商业地产 |
| FEConsortium 7.375 Perp | 72.14 | 73.15 | -0.01 | 109.95 | 104.7 | 远东发展 | — |
| Henderson 3.875 03/01/2029 | 96.91 | 97.28 | -0.07 | 4.91 | 4.78 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 67.30 | 68.65 | -0.05 | 74.99 | 70.97 | 丽新发展 | — |
| Lifestyle 4.8 06/18/2026 | 93.60 | 94.90 | -0.04 | 17.16 | 14.53 | 利福国际 | — |
| PCPD 5.125 06/18/2026 | 98.74 | 99.15 | 0.01 | 7.45 | 6.68 | 盈大地产 | — |
| ShuiOn 5.5 06/29/2026 | 98.64 | 98.94 | 0.0 | 7.87 | 7.34 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 99.65 | 99.68 | 0.01 | 4.45 | 4.26 | 会德丰 | — |
* 以上所有价格仅供参考。
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