| 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 | 93.96 | 94.24 | -0.28 | 4.27 | 4.2 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 94.82 | 95.14 | -0.01 | 4.27 | 4.18 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 98.66 | 98.75 | -0.05 | 4.2 | 4.17 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 89.44 | 89.75 | 0.04 | 4.4 | 4.34 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 94.13 | 94.44 | -0.05 | 4.34 | 4.26 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 103.49 | 103.94 | 0.24 | 4.7 | 4.63 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 97.88 | 97.95 | -0.05 | 4.31 | 4.29 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 90.44 | 91.02 | -0.75 | 4.56 | 4.45 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 98.78 | 98.83 | -0.03 | 4.12 | 4.09 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 99.96 | 99.97 | 0.01 | 4.11 | 4.02 | A2 | 太古地产 |
| WharfREIC 2.875 05/07/2030 | 93.62 | 93.92 | -0.26 | 4.49 | 4.41 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 98.70 | 98.82 | 0.13 | 4.16 | 4.09 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 86.24 | 87.10 | 0.26 | 6.53 | 6.29 | 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 | 93.15 | 93.20 | -0.44 | 4.86 | 4.84 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 97.55 | 97.75 | 0.02 | 4.63 | 4.49 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 97.97 | 99.77 | 0.0 | 13.69 | 5.15 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 74.80 | 75.83 | 0.1 | 463.59 | 439.14 | BBB1 | 希慎兴业 |
| PingAnRE 3.45 07/29/2026 | 98.04 | 98.24 | 0.07 | 6.72 | 6.38 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 98.23 | 98.59 | 0.24 | 9.23 | 7.94 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 99.03 | 99.43 | -0.17 | 10.26 | 7.1 | BBB3 | 越秀REIT |
| Wanda 11 02/13/2026 | 94.54 | 94.94 | 0.5 | 46.27 | 43.52 | BB3 | 万达商业地产 |
| FEConsortium 7.375 Perp | 68.68 | 69.98 | -0.37 | 155.09 | 145.65 | 远东发展 | — |
| Henderson 3.875 03/01/2029 | 96.95 | 97.29 | 0.03 | 4.91 | 4.79 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 74.68 | 76.13 | -1.26 | 59.79 | 55.74 | 丽新发展 | — |
| Lifestyle 4.8 06/18/2026 | 94.44 | 95.57 | -1.06 | 16.72 | 14.19 | 利福国际 | — |
| PCPD 5.125 06/18/2026 | 98.33 | 98.79 | 0.02 | 8.57 | 7.61 | 盈大地产 | — |
| ShuiOn 5.5 06/29/2026 | 97.06 | 97.46 | 0.22 | 11.29 | 10.49 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 99.79 | 99.81 | 0.03 | 4.28 | 4.08 | 会德丰 | — |
* 以上所有价格仅供参考。
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