| 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 | 93.81 | 94.08 | -0.34 | 4.27 | 4.2 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 94.70 | 95.04 | -0.36 | 4.27 | 4.17 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 98.92 | 99.02 | -0.05 | 4.1 | 4.07 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 89.43 | 89.73 | -0.42 | 4.37 | 4.3 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 94.14 | 94.47 | -0.33 | 4.31 | 4.22 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 103.96 | 104.42 | -0.53 | 4.63 | 4.56 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 98.03 | 98.09 | 0.09 | 4.25 | 4.23 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 90.46 | 90.99 | -0.49 | 4.53 | 4.43 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 98.66 | 98.70 | 0.08 | 4.15 | 4.13 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 99.88 | 99.89 | 0.0 | 4.23 | 4.17 | A2 | 太古地产 |
| WharfREIC 2.875 05/07/2030 | 93.54 | 93.84 | -0.35 | 4.48 | 4.4 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 98.39 | 98.47 | 0.08 | 4.28 | 4.24 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 86.58 | 87.40 | -0.13 | 6.36 | 6.13 | 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 | 93.32 | 93.42 | 0.08 | 4.75 | 4.72 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 97.31 | 97.52 | -0.1 | 4.67 | 4.53 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 97.97 | 99.77 | 0.0 | 10.52 | 4.8 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 75.49 | 76.49 | 0.04 | 418.49 | 396.49 | BBB1 | 希慎兴业 |
| PingAnRE 3.45 07/29/2026 | 97.56 | 98.19 | 0.0 | 6.94 | 6.02 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 98.62 | 98.91 | -0.09 | 6.53 | 5.77 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 99.01 | 99.39 | -0.02 | 6.85 | 5.24 | BBB3 | 越秀REIT |
| Wanda 11 02/13/2026 | 96.79 | 97.21 | -0.26 | 23.19 | 21.51 | BB3 | 万达商业地产 |
| FEConsortium 7.375 Perp | 72.65 | 73.72 | -0.8 | 94.66 | 89.97 | 远东发展 | — |
| Henderson 3.875 03/01/2029 | 97.07 | 97.42 | -0.3 | 4.84 | 4.72 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 69.50 | 70.85 | 1.41 | 63.64 | 60.17 | 丽新发展 | — |
| Lifestyle 4.8 06/18/2026 | 92.74 | 94.07 | 0.89 | 17.77 | 15.26 | 利福国际 | — |
| PCPD 5.125 06/18/2026 | 97.96 | 98.27 | 0.63 | 8.59 | 8.05 | 盈大地产 | — |
| ShuiOn 5.5 06/29/2026 | 99.06 | 99.36 | -0.1 | 7.0 | 6.52 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 99.55 | 99.58 | 0.01 | 4.46 | 4.28 | 会德丰 | — |
* 以上所有价格仅供参考。
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