| 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 | 94.11 | 94.42 | 0.12 | 4.18 | 4.1 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 95.05 | 95.38 | 0.14 | 4.15 | 4.07 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 99.24 | 99.31 | 0.06 | 3.99 | 3.97 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 89.67 | 89.98 | 0.54 | 4.3 | 4.23 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 94.35 | 94.68 | 0.11 | 4.24 | 4.16 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 104.05 | 104.53 | 0.23 | 4.62 | 4.55 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 97.85 | 97.95 | -0.18 | 4.29 | 4.26 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 90.58 | 91.17 | 0.11 | 4.49 | 4.38 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 98.76 | 98.83 | 0.17 | 4.08 | 4.05 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 99.86 | 99.88 | 0.02 | 4.17 | 4.11 | A2 | 太古地产 |
| WharfREIC 2.875 05/07/2030 | 93.81 | 94.11 | 0.44 | 4.39 | 4.31 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 98.50 | 98.57 | 0.12 | 4.21 | 4.17 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 87.05 | 87.70 | 0.01 | 6.19 | 6.02 | 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 | 93.34 | 93.43 | 0.07 | 4.72 | 4.69 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 97.35 | 97.56 | 0.05 | 4.59 | 4.44 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 97.97 | 99.77 | 0.0 | 9.61 | 4.71 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 74.43 | 75.52 | -0.11 | 460.2 | 434.55 | BBB1 | 希慎兴业 |
| PingAnRE 3.45 07/29/2026 | 97.56 | 98.19 | 0.0 | 6.69 | 5.84 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 98.20 | 98.64 | -0.04 | 7.07 | 6.06 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 98.92 | 99.34 | 0.0 | 6.38 | 4.91 | BBB3 | 越秀REIT |
| Wanda 11 02/13/2026 | 97.31 | 97.71 | 0.0 | 19.49 | 18.17 | BB3 | 万达商业地产 |
| FEConsortium 7.375 Perp | 61.66 | 62.73 | 0.02 | 133.73 | 128.11 | 远东发展 | — |
| Henderson 3.875 03/01/2029 | 97.10 | 97.44 | 0.34 | 4.82 | 4.7 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 65.80 | 67.35 | -0.55 | 68.34 | 64.35 | 丽新发展 | — |
| Lifestyle 4.8 06/18/2026 | 93.69 | 94.67 | -0.07 | 15.03 | 13.36 | 利福国际 | — |
| PCPD 5.125 06/18/2026 | 97.29 | 97.68 | 0.0 | 9.37 | 8.76 | 盈大地产 | — |
| ShuiOn 5.5 06/29/2026 | 99.31 | 99.61 | 0.0 | 6.51 | 6.06 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 99.45 | 99.50 | 0.03 | 4.39 | 4.21 | 会德丰 | — |
* 以上所有价格仅供参考。
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