| 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 | 94.06 | 94.25 | -0.44 | 4.2 | 4.15 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 95.03 | 95.20 | -0.43 | 4.16 | 4.12 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 99.32 | 99.37 | 0.18 | 3.97 | 3.95 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 90.14 | 90.45 | 0.0 | 4.21 | 4.14 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 94.38 | 94.57 | -0.44 | 4.23 | 4.19 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 104.15 | 104.64 | -0.45 | 4.6 | 4.53 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 98.10 | 98.17 | -0.08 | 4.22 | 4.2 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 90.60 | 90.82 | -0.55 | 4.49 | 4.45 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 98.92 | 98.97 | 0.2 | 4.01 | 3.99 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 99.87 | 99.89 | 0.01 | 4.16 | 4.1 | A2 | 太古地产 |
| WharfREIC 2.875 05/07/2030 | 94.13 | 94.44 | 0.0 | 4.31 | 4.23 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 98.53 | 98.56 | -0.02 | 4.2 | 4.18 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 86.97 | 87.40 | -0.32 | 6.22 | 6.11 | 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 | 93.60 | 93.67 | 0.14 | 4.65 | 4.63 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 97.42 | 97.53 | -0.14 | 4.56 | 4.48 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 97.97 | 99.77 | 0.0 | 9.85 | 4.73 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 74.42 | 75.43 | 0.01 | 459.94 | 436.34 | BBB1 | 希慎兴业 |
| PingAnRE 3.45 07/29/2026 | 97.56 | 98.19 | 0.0 | 6.76 | 5.89 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 98.20 | 98.63 | 0.0 | 7.23 | 6.19 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 98.96 | 99.38 | 0.0 | 6.47 | 4.92 | BBB3 | 越秀REIT |
| Wanda 11 02/13/2026 | 97.31 | 97.71 | 0.0 | 19.91 | 18.52 | BB3 | 万达商业地产 |
| FEConsortium 7.375 Perp | 64.77 | 66.09 | 2.54 | 122.43 | 115.87 | 远东发展 | — |
| Henderson 3.875 03/01/2029 | 97.37 | 97.71 | 0.0 | 4.73 | 4.62 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 64.12 | 65.45 | 0.06 | 74.51 | 70.82 | 丽新发展 | — |
| Lifestyle 4.8 06/18/2026 | 91.53 | 93.03 | -0.58 | 19.18 | 16.46 | 利福国际 | — |
| PCPD 5.125 06/18/2026 | 97.17 | 97.55 | -0.04 | 9.69 | 9.06 | 盈大地产 | — |
| ShuiOn 5.5 06/29/2026 | 99.16 | 99.46 | 0.0 | 6.76 | 6.3 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 99.50 | 99.55 | 0.0 | 4.32 | 4.13 | 会德丰 | — |
* 以上所有价格仅供参考。
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