| 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 | 93.71 | 94.01 | -0.43 | 4.3 | 4.22 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 94.65 | 94.96 | -0.42 | 4.28 | 4.19 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 98.63 | 98.68 | -0.1 | 4.2 | 4.18 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 89.36 | 89.66 | -0.49 | 4.38 | 4.32 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 94.04 | 94.35 | -0.44 | 4.33 | 4.25 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 103.96 | 104.42 | -0.57 | 4.63 | 4.56 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 97.92 | 97.97 | 0.25 | 4.28 | 4.26 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 90.47 | 90.98 | -0.55 | 4.53 | 4.43 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 98.56 | 98.60 | -0.02 | 4.19 | 4.18 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 99.87 | 99.88 | 0.0 | 4.26 | 4.2 | A2 | 太古地产 |
| WharfREIC 2.875 05/07/2030 | 93.47 | 93.78 | -0.41 | 4.49 | 4.41 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 98.39 | 98.43 | 0.08 | 4.27 | 4.25 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 86.53 | 87.32 | -0.18 | 6.36 | 6.15 | 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 | 93.34 | 93.43 | -0.02 | 4.74 | 4.71 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 97.27 | 97.48 | -0.13 | 4.69 | 4.55 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 97.97 | 99.77 | 0.0 | 10.37 | 4.79 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 75.38 | 76.40 | -0.15 | 436.58 | 413.1 | BBB1 | 希慎兴业 |
| PingAnRE 3.45 07/29/2026 | 97.56 | 98.19 | 0.0 | 6.9 | 5.99 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 98.70 | 98.96 | -0.0 | 6.24 | 5.58 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 99.05 | 99.41 | 0.0 | 6.56 | 5.07 | BBB3 | 越秀REIT |
| Wanda 11 02/13/2026 | 97.31 | 97.71 | 0.0 | 20.83 | 19.29 | BB3 | 万达商业地产 |
| FEConsortium 7.375 Perp | 73.54 | 75.10 | -0.21 | 89.06 | 82.56 | 远东发展 | — |
| Henderson 3.875 03/01/2029 | 97.02 | 97.36 | -0.36 | 4.86 | 4.74 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 69.88 | 71.12 | 0.58 | 61.93 | 58.81 | 丽新发展 | — |
| Lifestyle 4.8 06/18/2026 | 92.31 | 93.66 | 0.1 | 18.4 | 15.87 | 利福国际 | — |
| PCPD 5.125 06/18/2026 | 97.38 | 97.76 | 0.0 | 9.55 | 8.89 | 盈大地产 | — |
| ShuiOn 5.5 06/29/2026 | 99.16 | 99.46 | 0.0 | 6.82 | 6.34 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 99.53 | 99.57 | -0.01 | 4.47 | 4.29 | 会德丰 | — |
* 以上所有价格仅供参考。
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