| 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 | 94.27 | 94.49 | 0.48 | 4.19 | 4.13 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 94.94 | 95.03 | 0.19 | 4.23 | 4.21 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 98.73 | 98.79 | 0.2 | 4.18 | 4.16 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 89.52 | 89.59 | 0.14 | 4.39 | 4.37 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 94.30 | 94.36 | 0.19 | 4.29 | 4.28 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 103.42 | 103.54 | 0.05 | 4.71 | 4.69 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 97.93 | 97.99 | 0.27 | 4.3 | 4.28 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 91.45 | 91.51 | 0.96 | 4.36 | 4.35 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 98.82 | 98.85 | 0.2 | 4.1 | 4.08 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 99.95 | 99.96 | 0.01 | 4.21 | 4.04 | A2 | 太古地产 |
| WharfREIC 2.875 05/07/2030 | 93.97 | 94.08 | 0.43 | 4.4 | 4.37 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 98.61 | 98.65 | 0.13 | 4.2 | 4.18 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 86.36 | 86.46 | -0.14 | 6.49 | 6.47 | 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 | 93.57 | 93.66 | 0.32 | 4.72 | 4.7 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 97.62 | 97.65 | 0.07 | 4.58 | 4.55 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 97.97 | 99.77 | 0.0 | 13.57 | 5.13 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 74.77 | 75.66 | -0.05 | 447.55 | 427.1 | BBB1 | 希慎兴业 |
| PingAnRE 3.45 07/29/2026 | 98.00 | 98.14 | -0.17 | 6.77 | 6.55 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 98.09 | 98.24 | -0.21 | 9.68 | 9.14 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 99.32 | 99.47 | 0.17 | 7.81 | 6.69 | BBB3 | 越秀REIT |
| Wanda 11 02/13/2026 | 94.09 | 94.40 | 0.0 | 48.75 | 46.66 | BB3 | 万达商业地产 |
| FEConsortium 7.375 Perp | 69.07 | 70.33 | 1.0 | 150.78 | 141.85 | 远东发展 | — |
| Henderson 3.875 03/01/2029 | 97.05 | 97.14 | 0.08 | 4.88 | 4.84 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 76.39 | 76.93 | 6.24 | 54.79 | 53.36 | 丽新发展 | — |
| Lifestyle 4.8 06/18/2026 | 95.87 | 96.26 | 1.26 | 13.47 | 12.63 | 利福国际 | — |
| PCPD 5.125 06/18/2026 | 98.31 | 98.78 | 0.0 | 8.59 | 7.62 | 盈大地产 | — |
| ShuiOn 5.5 06/29/2026 | 96.79 | 97.29 | 0.3 | 11.8 | 10.8 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 99.76 | 99.78 | -0.0 | 4.48 | 4.37 | 会德丰 | — |
* 以上所有价格仅供参考。
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