| 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 | 93.65 | 93.93 | -0.15 | 4.32 | 4.24 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 94.55 | 94.86 | -0.16 | 4.31 | 4.23 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 98.74 | 98.80 | -0.0 | 4.16 | 4.14 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 89.24 | 89.53 | -0.2 | 4.41 | 4.35 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 93.97 | 94.27 | -0.18 | 4.35 | 4.28 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 103.48 | 103.95 | -0.47 | 4.7 | 4.63 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 97.99 | 98.04 | 0.15 | 4.26 | 4.24 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 90.20 | 90.73 | -0.26 | 4.59 | 4.48 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 98.63 | 98.68 | 0.16 | 4.17 | 4.14 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 99.89 | 99.90 | 0.0 | 4.24 | 4.18 | A2 | 太古地产 |
| WharfREIC 2.875 05/07/2030 | 93.37 | 93.66 | -0.17 | 4.52 | 4.45 | 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 | 86.44 | 87.28 | -0.13 | 6.4 | 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 | 93.04 | 93.18 | 0.06 | 4.84 | 4.8 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 97.28 | 97.48 | -0.03 | 4.71 | 4.57 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 97.97 | 99.77 | 0.0 | 10.8 | 4.83 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 75.35 | 76.36 | -0.13 | 453.11 | 429.16 | BBB1 | 希慎兴业 |
| PingAnRE 3.45 07/29/2026 | 97.56 | 98.19 | 0.0 | 7.0 | 6.07 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 98.61 | 98.89 | -0.01 | 6.66 | 5.91 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 98.96 | 99.35 | -0.04 | 7.35 | 5.56 | BBB3 | 越秀REIT |
| Wanda 11 02/13/2026 | 96.79 | 97.21 | 0.0 | 23.82 | 22.05 | BB3 | 万达商业地产 |
| FEConsortium 7.375 Perp | 72.29 | 73.29 | -0.39 | 99.49 | 94.87 | 远东发展 | — |
| Henderson 3.875 03/01/2029 | 96.93 | 97.30 | -0.13 | 4.89 | 4.77 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 68.35 | 69.65 | -1.17 | 68.04 | 64.51 | 丽新发展 | — |
| Lifestyle 4.8 06/18/2026 | 93.34 | 94.55 | 0.42 | 16.9 | 14.58 | 利福国际 | — |
| PCPD 5.125 06/18/2026 | 98.02 | 98.36 | 0.07 | 8.56 | 7.97 | 盈大地产 | — |
| ShuiOn 5.5 06/29/2026 | 98.79 | 99.21 | -0.21 | 7.48 | 6.79 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 99.56 | 99.60 | 0.01 | 4.53 | 4.35 | 会德丰 | — |
* 以上所有价格仅供参考。
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