| 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 | 94.21 | 94.53 | -0.03 | 4.16 | 4.08 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 95.16 | 95.48 | -0.04 | 4.13 | 4.05 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 99.23 | 99.29 | -0.15 | 4.0 | 3.98 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 89.98 | 90.26 | 0.02 | 4.24 | 4.18 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 94.56 | 94.88 | -0.0 | 4.19 | 4.11 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 104.45 | 104.93 | -0.1 | 4.56 | 4.49 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 97.96 | 98.02 | -0.05 | 4.26 | 4.25 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 90.84 | 91.43 | -0.05 | 4.45 | 4.34 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 98.78 | 98.82 | -0.06 | 4.08 | 4.07 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 99.88 | 99.89 | -0.0 | 4.17 | 4.11 | A2 | 太古地产 |
| WharfREIC 2.875 05/07/2030 | 93.86 | 94.15 | -0.03 | 4.39 | 4.31 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 98.58 | 98.62 | 0.02 | 4.18 | 4.16 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 86.68 | 87.34 | -0.29 | 6.31 | 6.13 | 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 | 93.67 | 93.87 | 0.13 | 4.63 | 4.57 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 97.43 | 97.65 | 0.0 | 4.56 | 4.42 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 97.97 | 99.77 | 0.0 | 10.08 | 4.76 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 75.06 | 76.11 | 0.03 | 461.38 | 436.22 | BBB1 | 希慎兴业 |
| PingAnRE 3.45 07/29/2026 | 97.56 | 98.19 | 0.0 | 6.82 | 5.94 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 98.34 | 98.72 | 0.03 | 7.02 | 6.07 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 98.96 | 99.36 | -0.01 | 6.68 | 5.09 | BBB3 | 越秀REIT |
| Wanda 11 02/13/2026 | 97.31 | 97.71 | 0.0 | 20.3 | 18.85 | BB3 | 万达商业地产 |
| FEConsortium 7.375 Perp | 68.52 | 69.86 | 0.0 | 107.78 | 101.6 | 远东发展 | — |
| Henderson 3.875 03/01/2029 | 97.42 | 97.77 | 0.18 | 4.72 | 4.6 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 64.85 | 66.33 | 0.08 | 73.89 | 69.79 | 丽新发展 | — |
| Lifestyle 4.8 06/18/2026 | 91.31 | 92.96 | -0.02 | 19.91 | 16.85 | 利福国际 | — |
| PCPD 5.125 06/18/2026 | 97.17 | 97.55 | 0.0 | 9.79 | 9.14 | 盈大地产 | — |
| ShuiOn 5.5 06/29/2026 | 99.16 | 99.46 | 0.0 | 6.79 | 6.32 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 99.52 | 99.57 | 0.02 | 4.35 | 4.17 | 会德丰 | — |
* 以上所有价格仅供参考。
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