| 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 | 94.01 | 94.29 | -0.22 | 4.24 | 4.17 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 94.89 | 95.23 | -0.24 | 4.24 | 4.14 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 98.82 | 98.86 | 0.06 | 4.14 | 4.13 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 89.64 | 89.95 | -0.22 | 4.35 | 4.28 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 94.29 | 94.62 | -0.2 | 4.29 | 4.21 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 103.73 | 104.16 | -0.28 | 4.66 | 4.59 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 97.93 | 98.00 | 0.12 | 4.29 | 4.27 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 90.51 | 91.06 | -0.88 | 4.54 | 4.43 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 98.82 | 98.87 | 0.06 | 4.09 | 4.07 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 99.94 | 99.95 | 0.0 | 4.11 | 4.04 | A2 | 太古地产 |
| WharfREIC 2.875 05/07/2030 | 93.77 | 94.05 | -0.17 | 4.44 | 4.37 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 98.71 | 98.76 | 0.14 | 4.14 | 4.11 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 86.14 | 87.09 | -0.2 | 6.54 | 6.27 | 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 | 93.71 | 93.75 | 0.16 | 4.67 | 4.66 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 97.50 | 97.70 | -0.05 | 4.63 | 4.49 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 97.97 | 99.77 | 0.0 | 12.51 | 5.02 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 74.69 | 75.66 | -0.02 | 450.2 | 427.78 | BBB1 | 希慎兴业 |
| PingAnRE 3.45 07/29/2026 | 97.56 | 97.96 | -0.48 | 7.35 | 6.7 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 98.19 | 98.54 | 0.0 | 8.77 | 7.62 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 99.03 | 99.43 | 0.0 | 8.8 | 6.25 | BBB3 | 越秀REIT |
| Wanda 11 02/13/2026 | 93.06 | 93.46 | 0.0 | 49.48 | 47.09 | BB3 | 万达商业地产 |
| FEConsortium 7.375 Perp | 66.25 | 67.20 | -0.02 | 156.82 | 150.21 | 远东发展 | — |
| Henderson 3.875 03/01/2029 | 97.04 | 97.38 | -0.15 | 4.87 | 4.75 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 69.45 | 70.63 | -0.25 | 71.74 | 68.23 | 丽新发展 | — |
| Lifestyle 4.8 06/18/2026 | 94.19 | 95.27 | 0.13 | 16.56 | 14.26 | 利福国际 | — |
| PCPD 5.125 06/18/2026 | 98.37 | 98.82 | 0.07 | 8.28 | 7.41 | 盈大地产 | — |
| ShuiOn 5.5 06/29/2026 | 97.56 | 97.96 | 0.0 | 10.02 | 9.26 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 99.73 | 99.75 | 0.0 | 4.33 | 4.14 | 会德丰 | — |
* 以上所有价格仅供参考。
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