| 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 | 93.56 | 93.86 | -0.19 | 4.31 | 4.24 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 94.50 | 94.80 | -0.2 | 4.29 | 4.21 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 98.49 | 98.58 | -0.1 | 4.23 | 4.2 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 89.27 | 89.58 | 0.0 | 4.38 | 4.31 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 93.83 | 94.13 | -0.2 | 4.36 | 4.29 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 103.35 | 103.83 | -0.25 | 4.73 | 4.66 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 97.40 | 97.55 | -0.14 | 4.43 | 4.38 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 89.82 | 90.20 | -0.27 | 4.64 | 4.56 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 98.42 | 98.46 | -0.04 | 4.24 | 4.22 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 99.81 | 99.84 | -0.0 | 4.31 | 4.2 | A2 | 太古地产 |
| WharfREIC 2.875 05/07/2030 | 93.46 | 93.77 | 0.0 | 4.47 | 4.39 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 98.20 | 98.27 | -0.05 | 4.34 | 4.31 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 86.48 | 87.09 | 0.07 | 6.33 | 6.16 | 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 | 92.90 | 92.96 | -0.09 | 4.84 | 4.82 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 97.15 | 97.38 | -0.05 | 4.69 | 4.54 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 97.97 | 99.77 | 0.0 | 9.32 | 4.68 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 74.75 | 76.01 | 0.27 | 453.26 | 423.92 | BBB1 | 希慎兴业 |
| PingAnRE 3.45 07/29/2026 | 97.56 | 98.19 | 0.0 | 6.6 | 5.77 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 98.40 | 98.74 | 0.0 | 6.45 | 5.68 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 98.92 | 99.34 | 0.0 | 6.12 | 4.75 | BBB3 | 越秀REIT |
| Wanda 11 02/13/2026 | 97.31 | 97.71 | 0.0 | 19.0 | 17.75 | BB3 | 万达商业地产 |
| FEConsortium 7.375 Perp | 55.90 | 58.24 | 16.26 | 158.7 | 145.13 | 远东发展 | — |
| Henderson 3.875 03/01/2029 | 96.82 | 97.19 | 0.0 | 4.9 | 4.78 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 64.00 | 65.51 | 0.43 | 71.09 | 67.15 | 丽新发展 | — |
| Lifestyle 4.8 06/18/2026 | 94.09 | 95.14 | 0.01 | 14.04 | 12.31 | 利福国际 | — |
| PCPD 5.125 06/18/2026 | 97.21 | 97.38 | -0.11 | 9.36 | 9.11 | 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 | 4.5 | 4.32 | 会德丰 | — |
* 以上所有价格仅供参考。
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