| 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 | 94.38 | 94.66 | 0.02 | 4.15 | 4.08 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 95.25 | 95.55 | 0.01 | 4.14 | 4.05 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 98.78 | 98.95 | -0.07 | 4.16 | 4.1 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 90.04 | 90.34 | -0.01 | 4.26 | 4.2 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 94.66 | 95.01 | -0.01 | 4.19 | 4.1 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 104.29 | 104.74 | 0.06 | 4.58 | 4.51 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 98.21 | 98.28 | -0.22 | 4.2 | 4.18 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 91.04 | 91.56 | 0.08 | 4.43 | 4.33 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 98.83 | 98.88 | -0.08 | 4.08 | 4.06 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 99.93 | 99.94 | 0.0 | 4.18 | 4.06 | A2 | 太古地产 |
| WharfREIC 2.875 05/07/2030 | 94.11 | 94.40 | 0.03 | 4.35 | 4.27 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 98.62 | 98.68 | -0.03 | 4.18 | 4.15 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 86.37 | 87.25 | -0.16 | 6.46 | 6.22 | 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 | 93.70 | 93.77 | -0.13 | 4.67 | 4.64 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 97.55 | 97.76 | -0.01 | 4.58 | 4.44 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 97.97 | 99.77 | 0.0 | 12.24 | 4.99 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 74.71 | 75.71 | -0.08 | 450.06 | 426.9 | BBB1 | 希慎兴业 |
| PingAnRE 3.45 07/29/2026 | 98.04 | 98.44 | 0.0 | 6.53 | 5.89 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 98.32 | 98.65 | -0.05 | 8.23 | 7.18 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 99.03 | 99.43 | 0.0 | 8.5 | 6.07 | BBB3 | 越秀REIT |
| Wanda 11 02/13/2026 | 95.06 | 95.46 | -0.5 | 36.64 | 34.44 | BB3 | 万达商业地产 |
| FEConsortium 7.375 Perp | 70.77 | 71.76 | -0.35 | 124.01 | 118.25 | 远东发展 | — |
| Henderson 3.875 03/01/2029 | 97.32 | 97.65 | 0.01 | 4.77 | 4.66 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 69.47 | 70.57 | 0.36 | 70.71 | 67.49 | 丽新发展 | — |
| Lifestyle 4.8 06/18/2026 | 93.82 | 94.94 | 0.15 | 17.14 | 14.8 | 利福国际 | — |
| PCPD 5.125 06/18/2026 | 98.56 | 98.97 | -0.02 | 7.88 | 7.08 | 盈大地产 | — |
| ShuiOn 5.5 06/29/2026 | 98.04 | 98.44 | 0.0 | 9.06 | 8.32 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 99.71 | 99.74 | 0.0 | 4.3 | 4.1 | 会德丰 | — |
* 以上所有价格仅供参考。
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