| 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 | 93.61 | 93.91 | -0.11 | 4.3 | 4.23 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 94.55 | 94.85 | -0.11 | 4.29 | 4.21 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 98.62 | 98.71 | 0.01 | 4.19 | 4.16 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 89.12 | 89.42 | -0.13 | 4.41 | 4.35 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 93.88 | 94.19 | -0.12 | 4.35 | 4.28 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 103.42 | 103.90 | -0.12 | 4.72 | 4.64 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 97.43 | 97.57 | -0.1 | 4.42 | 4.38 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 90.00 | 90.36 | -0.08 | 4.61 | 4.53 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 98.46 | 98.50 | -0.03 | 4.23 | 4.21 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 99.82 | 99.84 | 0.01 | 4.31 | 4.27 | A2 | 太古地产 |
| WharfREIC 2.875 05/07/2030 | 93.31 | 93.62 | -0.11 | 4.51 | 4.43 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 98.27 | 98.32 | 0.05 | 4.31 | 4.29 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 86.93 | 87.56 | 0.03 | 6.22 | 6.05 | 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 | 92.96 | 93.07 | 0.01 | 4.83 | 4.79 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 97.18 | 97.39 | -0.03 | 4.69 | 4.55 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 97.97 | 99.77 | 0.0 | 9.53 | 4.7 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 74.48 | 75.65 | -0.0 | 495.51 | 465.72 | BBB1 | 希慎兴业 |
| PingAnRE 3.45 07/29/2026 | 97.56 | 98.19 | 0.0 | 6.67 | 5.82 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 98.28 | 98.67 | -0.1 | 6.84 | 5.94 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 98.92 | 99.34 | 0.0 | 6.31 | 4.87 | BBB3 | 越秀REIT |
| Wanda 11 02/13/2026 | 97.31 | 97.71 | 0.0 | 19.36 | 18.06 | BB3 | 万达商业地产 |
| FEConsortium 7.375 Perp | 61.19 | 62.54 | -0.78 | 134.47 | 127.43 | 远东发展 | — |
| Henderson 3.875 03/01/2029 | 96.73 | 97.09 | -0.08 | 4.94 | 4.82 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 67.28 | 68.57 | -0.13 | 64.06 | 60.88 | 丽新发展 | — |
| Lifestyle 4.8 06/18/2026 | 94.07 | 95.11 | -0.05 | 14.3 | 12.55 | 利福国际 | — |
| PCPD 5.125 06/18/2026 | 97.21 | 97.59 | 0.0 | 9.47 | 8.86 | 盈大地产 | — |
| ShuiOn 5.5 06/29/2026 | 99.31 | 99.61 | 0.0 | 6.5 | 6.06 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 99.41 | 99.46 | 0.01 | 4.49 | 4.32 | 会德丰 | — |
* 以上所有价格仅供参考。
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