| 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 | 93.98 | 94.25 | 0.05 | 4.26 | 4.19 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 94.83 | 95.14 | 0.04 | 4.27 | 4.18 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 98.81 | 98.93 | -0.08 | 4.15 | 4.11 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 89.46 | 89.78 | 0.06 | 4.4 | 4.33 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 94.13 | 94.46 | 0.05 | 4.34 | 4.26 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 103.22 | 103.67 | -0.01 | 4.74 | 4.67 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 97.86 | 97.94 | -0.14 | 4.32 | 4.29 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 90.28 | 90.88 | -0.01 | 4.6 | 4.48 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 98.79 | 98.85 | -0.07 | 4.12 | 4.09 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 99.97 | 99.98 | 0.0 | 4.07 | 3.89 | A2 | 太古地产 |
| WharfREIC 2.875 05/07/2030 | 93.62 | 93.92 | 0.08 | 4.49 | 4.41 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 98.65 | 98.73 | -0.01 | 4.19 | 4.14 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 86.21 | 87.06 | -0.05 | 6.55 | 6.3 | 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 | 93.55 | 93.62 | -0.02 | 4.74 | 4.71 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 97.60 | 97.80 | 0.03 | 4.6 | 4.46 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 97.97 | 99.77 | 0.0 | 14.07 | 5.19 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 74.82 | 75.89 | 0.0 | 446.02 | 421.46 | BBB1 | 希慎兴业 |
| PingAnRE 3.45 07/29/2026 | 98.04 | 98.24 | 0.0 | 6.77 | 6.42 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 98.23 | 98.64 | 0.0 | 9.41 | 7.89 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 99.03 | 99.43 | 0.0 | 10.79 | 7.41 | BBB3 | 越秀REIT |
| Wanda 11 02/13/2026 | 94.54 | 94.94 | 0.0 | 48.18 | 45.28 | BB3 | 万达商业地产 |
| FEConsortium 7.375 Perp | 69.05 | 70.34 | 0.39 | 156.89 | 147.3 | 远东发展 | — |
| Henderson 3.875 03/01/2029 | 96.95 | 97.30 | 0.04 | 4.91 | 4.79 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 73.72 | 75.05 | -0.06 | 63.4 | 59.56 | 丽新发展 | — |
| Lifestyle 4.8 06/18/2026 | 95.67 | 96.82 | 0.1 | 14.12 | 11.56 | 利福国际 | — |
| PCPD 5.125 06/18/2026 | 98.31 | 98.78 | 0.0 | 8.67 | 7.67 | 盈大地产 | — |
| ShuiOn 5.5 06/29/2026 | 97.06 | 97.46 | 0.0 | 11.39 | 10.57 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 99.82 | 99.84 | 0.01 | 4.16 | 3.97 | 会德丰 | — |
* 以上所有价格仅供参考。
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