| 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 | 94.08 | 94.38 | 0.06 | 4.24 | 4.16 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 94.95 | 95.27 | 0.06 | 4.24 | 4.15 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 98.80 | 98.87 | -0.05 | 4.16 | 4.13 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 89.63 | 89.93 | 0.05 | 4.37 | 4.31 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 94.27 | 94.59 | 0.06 | 4.31 | 4.23 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 103.37 | 103.86 | 0.07 | 4.71 | 4.64 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 98.01 | 98.08 | -0.02 | 4.27 | 4.25 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 90.34 | 90.97 | 0.0 | 4.59 | 4.46 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 98.79 | 98.83 | -0.04 | 4.12 | 4.1 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 99.97 | 99.98 | 0.0 | 4.08 | 3.87 | A2 | 太古地产 |
| WharfREIC 2.875 05/07/2030 | 93.75 | 94.03 | 0.05 | 4.46 | 4.39 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 98.72 | 98.77 | -0.02 | 4.15 | 4.12 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 86.17 | 87.39 | 0.1 | 6.57 | 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 | 93.38 | 93.44 | 0.04 | 4.79 | 4.77 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 97.65 | 97.84 | 0.03 | 4.58 | 4.44 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 97.97 | 99.77 | 0.0 | 14.63 | 5.25 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 74.87 | 75.89 | -0.01 | 444.66 | 421.14 | BBB1 | 希慎兴业 |
| PingAnRE 3.45 07/29/2026 | 98.04 | 98.24 | 0.0 | 6.83 | 6.48 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 98.24 | 98.73 | 0.02 | 9.67 | 7.76 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 99.03 | 99.43 | 0.0 | 11.62 | 7.9 | BBB3 | 越秀REIT |
| Wanda 11 02/13/2026 | 94.54 | 94.94 | 0.0 | 51.07 | 47.95 | BB3 | 万达商业地产 |
| FEConsortium 7.375 Perp | 69.05 | 70.35 | 0.0 | 163.36 | 153.23 | 远东发展 | — |
| Henderson 3.875 03/01/2029 | 97.07 | 97.40 | 0.04 | 4.88 | 4.76 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 72.35 | 73.81 | -1.38 | 68.8 | 64.35 | 丽新发展 | — |
| Lifestyle 4.8 06/18/2026 | 95.67 | 96.82 | -0.0 | 14.32 | 11.71 | 利福国际 | — |
| PCPD 5.125 06/18/2026 | 98.30 | 98.78 | -0.0 | 8.77 | 7.72 | 盈大地产 | — |
| ShuiOn 5.5 06/29/2026 | 97.26 | 97.86 | 0.0 | 11.1 | 9.84 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 99.84 | 99.86 | 0.02 | 4.12 | 3.92 | 会德丰 | — |
* 以上所有价格仅供参考。
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