| 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 | 93.52 | 93.81 | -0.04 | 4.32 | 4.25 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 94.47 | 94.76 | -0.04 | 4.3 | 4.22 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 98.55 | 98.66 | 0.07 | 4.21 | 4.18 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 88.97 | 89.30 | -0.29 | 4.44 | 4.37 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 93.79 | 94.09 | -0.04 | 4.37 | 4.29 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 103.22 | 103.70 | -0.12 | 4.75 | 4.67 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 97.51 | 97.63 | 0.09 | 4.4 | 4.36 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 89.81 | 90.15 | -0.03 | 4.64 | 4.57 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 98.49 | 98.53 | 0.07 | 4.21 | 4.19 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 99.83 | 99.84 | 0.01 | 4.26 | 4.22 | A2 | 太古地产 |
| WharfREIC 2.875 05/07/2030 | 93.23 | 93.54 | -0.23 | 4.53 | 4.45 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 98.25 | 98.31 | 0.05 | 4.32 | 4.29 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 86.86 | 87.46 | 0.37 | 6.23 | 6.07 | 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 | 93.02 | 93.10 | 0.13 | 4.8 | 4.78 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 97.15 | 97.37 | -0.01 | 4.7 | 4.55 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 97.97 | 99.77 | 0.0 | 9.35 | 4.68 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 74.39 | 75.62 | -0.37 | 461.68 | 432.81 | BBB1 | 希慎兴业 |
| PingAnRE 3.45 07/29/2026 | 97.56 | 98.19 | 0.0 | 6.61 | 5.78 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 98.40 | 98.75 | 0.01 | 6.45 | 5.69 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 98.92 | 99.34 | 0.0 | 6.15 | 4.77 | BBB3 | 越秀REIT |
| Wanda 11 02/13/2026 | 97.31 | 97.71 | 0.0 | 19.05 | 17.8 | BB3 | 万达商业地产 |
| FEConsortium 7.375 Perp | 56.67 | 57.99 | 0.26 | 155.09 | 147.48 | 远东发展 | — |
| Henderson 3.875 03/01/2029 | 96.66 | 97.01 | -0.17 | 4.96 | 4.84 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 64.28 | 65.97 | 0.37 | 70.59 | 66.23 | 丽新发展 | — |
| Lifestyle 4.8 06/18/2026 | 94.08 | 95.10 | -0.02 | 14.09 | 12.41 | 利福国际 | — |
| PCPD 5.125 06/18/2026 | 97.21 | 97.59 | 0.11 | 9.38 | 8.78 | 盈大地产 | — |
| ShuiOn 5.5 06/29/2026 | 99.31 | 99.61 | 0.0 | 6.48 | 6.05 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 99.38 | 99.43 | 0.0 | 4.51 | 4.33 | 会德丰 | — |
* 以上所有价格仅供参考。
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