| 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 | -0.1 | 4.19 | 4.11 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 95.06 | 95.38 | -0.1 | 4.16 | 4.08 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 98.93 | 99.06 | -0.26 | 4.1 | 4.05 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 89.85 | 90.14 | -0.12 | 4.27 | 4.21 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 94.46 | 94.78 | -0.1 | 4.22 | 4.14 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 104.32 | 104.81 | -0.12 | 4.58 | 4.5 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 97.84 | 97.91 | -0.11 | 4.3 | 4.28 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 90.82 | 91.38 | -0.04 | 4.46 | 4.35 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 98.85 | 98.90 | 0.08 | 4.05 | 4.03 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 99.89 | 99.90 | 0.01 | 4.15 | 4.09 | A2 | 太古地产 |
| WharfREIC 2.875 05/07/2030 | 93.88 | 94.17 | 0.02 | 4.38 | 4.31 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 98.51 | 98.57 | -0.06 | 4.21 | 4.18 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 86.65 | 87.31 | -0.03 | 6.32 | 6.14 | 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 | 93.56 | 93.65 | -0.17 | 4.67 | 4.64 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 97.40 | 97.61 | -0.03 | 4.59 | 4.45 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 97.97 | 99.77 | 0.0 | 10.17 | 4.77 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 74.97 | 76.01 | -0.09 | 463.24 | 438.29 | BBB1 | 希慎兴业 |
| PingAnRE 3.45 07/29/2026 | 97.56 | 98.19 | 0.0 | 6.85 | 5.95 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 98.71 | 98.95 | 0.3 | 6.12 | 5.54 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 98.98 | 99.37 | 0.02 | 6.67 | 5.12 | BBB3 | 越秀REIT |
| Wanda 11 02/13/2026 | 97.31 | 97.71 | 0.0 | 20.47 | 18.99 | BB3 | 万达商业地产 |
| FEConsortium 7.375 Perp | 69.95 | 71.46 | 1.52 | 102.47 | 95.7 | 远东发展 | — |
| Henderson 3.875 03/01/2029 | 97.35 | 97.69 | -0.07 | 4.74 | 4.63 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 65.40 | 66.70 | 0.46 | 72.9 | 69.32 | 丽新发展 | — |
| Lifestyle 4.8 06/18/2026 | 91.58 | 92.97 | 0.14 | 19.54 | 16.94 | 利福国际 | — |
| PCPD 5.125 06/18/2026 | 97.17 | 97.55 | 0.0 | 9.83 | 9.18 | 盈大地产 | — |
| ShuiOn 5.5 06/29/2026 | 99.16 | 99.46 | 0.0 | 6.8 | 6.33 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 99.52 | 99.56 | -0.0 | 4.4 | 4.22 | 会德丰 | — |
* 以上所有价格仅供参考。
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