| 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 | 93.72 | 94.01 | 0.2 | 4.27 | 4.2 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 94.66 | 94.96 | 0.2 | 4.25 | 4.17 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 98.61 | 98.70 | 0.05 | 4.2 | 4.17 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 89.24 | 89.55 | 0.26 | 4.39 | 4.32 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 94.01 | 94.30 | 0.21 | 4.32 | 4.25 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 103.55 | 104.01 | 0.31 | 4.7 | 4.63 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 97.54 | 97.66 | 0.03 | 4.39 | 4.35 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 90.08 | 90.45 | 0.28 | 4.59 | 4.52 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 98.49 | 98.53 | 0.0 | 4.21 | 4.19 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 99.81 | 99.83 | -0.01 | 4.35 | 4.28 | A2 | 太古地产 |
| WharfREIC 2.875 05/07/2030 | 93.42 | 93.73 | 0.2 | 4.48 | 4.41 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 98.22 | 98.27 | -0.03 | 4.33 | 4.31 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 86.88 | 87.56 | 0.06 | 6.23 | 6.05 | 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 | 92.98 | 93.05 | -0.05 | 4.82 | 4.8 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 97.20 | 97.42 | 0.05 | 4.67 | 4.53 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 97.97 | 99.77 | 0.0 | 9.5 | 4.7 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 74.47 | 75.67 | 0.06 | 477.09 | 447.77 | BBB1 | 希慎兴业 |
| PingAnRE 3.45 07/29/2026 | 97.56 | 98.19 | 0.0 | 6.66 | 5.81 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 98.39 | 98.74 | -0.0 | 6.55 | 5.76 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 98.92 | 99.34 | 0.0 | 6.27 | 4.85 | BBB3 | 越秀REIT |
| Wanda 11 02/13/2026 | 97.31 | 97.71 | 0.0 | 19.3 | 18.0 | BB3 | 万达商业地产 |
| FEConsortium 7.375 Perp | 61.73 | 63.57 | 5.32 | 130.79 | 121.49 | 远东发展 | — |
| Henderson 3.875 03/01/2029 | 96.81 | 97.17 | 0.15 | 4.91 | 4.79 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 67.42 | 68.71 | 2.94 | 63.5 | 60.34 | 丽新发展 | — |
| Lifestyle 4.8 06/18/2026 | 94.11 | 95.17 | 0.05 | 14.19 | 12.43 | 利福国际 | — |
| PCPD 5.125 06/18/2026 | 97.21 | 97.59 | 0.0 | 9.45 | 8.84 | 盈大地产 | — |
| ShuiOn 5.5 06/29/2026 | 99.31 | 99.61 | 0.0 | 6.5 | 6.06 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 99.40 | 99.45 | 0.02 | 4.53 | 4.34 | 会德丰 | — |
* 以上所有价格仅供参考。
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