| 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 | 93.81 | 94.06 | -0.09 | 4.28 | 4.21 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 94.70 | 95.02 | -0.08 | 4.27 | 4.18 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 98.84 | 98.92 | 0.18 | 4.13 | 4.1 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 89.40 | 89.70 | -0.11 | 4.38 | 4.32 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 94.11 | 94.43 | -0.08 | 4.32 | 4.24 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 103.59 | 104.04 | -0.09 | 4.69 | 4.62 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 98.00 | 98.03 | 0.26 | 4.26 | 4.25 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 90.30 | 90.84 | -0.11 | 4.57 | 4.46 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 98.77 | 98.84 | 0.24 | 4.1 | 4.07 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 99.90 | 99.91 | 0.01 | 4.19 | 4.1 | A2 | 太古地产 |
| WharfREIC 2.875 05/07/2030 | 93.54 | 93.84 | -0.08 | 4.48 | 4.41 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 98.47 | 98.54 | 0.11 | 4.24 | 4.21 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 86.50 | 87.30 | -0.07 | 6.39 | 6.17 | 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 | 93.30 | 93.38 | 0.37 | 4.76 | 4.74 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 97.34 | 97.55 | -0.02 | 4.67 | 4.53 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 97.97 | 99.77 | 0.0 | 10.92 | 4.85 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 75.28 | 76.33 | -0.03 | 422.75 | 399.4 | BBB1 | 希慎兴业 |
| PingAnRE 3.45 07/29/2026 | 97.56 | 98.19 | 0.0 | 7.03 | 6.09 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 98.62 | 98.90 | 0.01 | 6.7 | 5.93 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 99.03 | 99.29 | 0.02 | 7.13 | 5.94 | BBB3 | 越秀REIT |
| Wanda 11 02/13/2026 | 96.79 | 97.21 | 0.0 | 24.09 | 22.29 | BB3 | 万达商业地产 |
| FEConsortium 7.375 Perp | 71.93 | 73.08 | -0.21 | 102.58 | 97.16 | 远东发展 | — |
| Henderson 3.875 03/01/2029 | 96.98 | 97.33 | -0.08 | 4.88 | 4.76 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 67.95 | 69.21 | -0.18 | 69.73 | 66.22 | 丽新发展 | — |
| Lifestyle 4.8 06/18/2026 | 93.37 | 94.58 | 0.01 | 16.97 | 14.62 | 利福国际 | — |
| PCPD 5.125 06/18/2026 | 98.00 | 98.39 | 0.01 | 8.63 | 7.94 | 盈大地产 | — |
| ShuiOn 5.5 06/29/2026 | 98.79 | 99.11 | -0.05 | 7.5 | 6.97 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 99.59 | 99.62 | 0.0 | 4.44 | 4.27 | 会德丰 | — |
* 以上所有价格仅供参考。
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