| 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 | 93.93 | 94.19 | 0.06 | 4.26 | 4.19 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 94.81 | 95.12 | 0.05 | 4.25 | 4.16 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 98.77 | 98.90 | 0.01 | 4.16 | 4.11 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 89.51 | 89.81 | 0.11 | 4.37 | 4.3 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 94.22 | 94.54 | 0.07 | 4.3 | 4.22 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 103.60 | 104.04 | -0.04 | 4.68 | 4.62 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 97.98 | 98.03 | -0.1 | 4.27 | 4.25 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 90.40 | 90.92 | -0.02 | 4.56 | 4.45 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 98.65 | 98.70 | -0.14 | 4.17 | 4.14 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 99.91 | 99.92 | 0.0 | 4.23 | 4.14 | A2 | 太古地产 |
| WharfREIC 2.875 05/07/2030 | 93.65 | 93.95 | 0.04 | 4.46 | 4.38 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 98.35 | 98.43 | -0.09 | 4.31 | 4.27 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 86.47 | 87.29 | -0.01 | 6.42 | 6.19 | 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 | 93.23 | 93.33 | -0.08 | 4.8 | 4.77 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 97.40 | 97.61 | 0.02 | 4.66 | 4.52 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 97.97 | 99.77 | 0.0 | 11.6 | 4.92 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 74.85 | 75.78 | -0.06 | 431.57 | 410.76 | BBB1 | 希慎兴业 |
| PingAnRE 3.45 07/29/2026 | 98.04 | 98.44 | 0.24 | 6.43 | 5.81 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 98.55 | 98.82 | -0.0 | 7.21 | 6.39 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 98.92 | 99.34 | 0.0 | 8.37 | 6.12 | BBB3 | 越秀REIT |
| Wanda 11 02/13/2026 | 96.64 | 96.94 | -0.21 | 26.38 | 24.94 | BB3 | 万达商业地产 |
| FEConsortium 7.375 Perp | 72.16 | 73.14 | 0.01 | 109.0 | 103.95 | 远东发展 | — |
| Henderson 3.875 03/01/2029 | 96.99 | 97.34 | 0.04 | 4.88 | 4.76 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 67.33 | 68.72 | -0.01 | 74.58 | 70.45 | 丽新发展 | — |
| Lifestyle 4.8 06/18/2026 | 93.71 | 94.88 | -0.02 | 16.87 | 14.52 | 利福国际 | — |
| PCPD 5.125 06/18/2026 | 98.72 | 99.15 | 0.13 | 7.47 | 6.66 | 盈大地产 | — |
| ShuiOn 5.5 06/29/2026 | 98.64 | 98.94 | -0.16 | 7.86 | 7.33 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 99.64 | 99.67 | 0.01 | 4.47 | 4.29 | 会德丰 | — |
* 以上所有价格仅供参考。
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