| 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 | 94.12 | 94.44 | 0.02 | 4.18 | 4.1 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 95.07 | 95.40 | 0.02 | 4.15 | 4.06 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 99.18 | 99.25 | -0.07 | 4.01 | 3.99 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 89.74 | 90.03 | 0.06 | 4.29 | 4.23 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 94.40 | 94.73 | 0.05 | 4.23 | 4.14 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 104.17 | 104.65 | 0.12 | 4.6 | 4.53 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 97.95 | 98.00 | 0.07 | 4.26 | 4.25 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 90.64 | 91.25 | 0.07 | 4.48 | 4.36 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 98.72 | 98.76 | -0.05 | 4.11 | 4.09 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 99.86 | 99.88 | 0.0 | 4.19 | 4.13 | A2 | 太古地产 |
| WharfREIC 2.875 05/07/2030 | 93.85 | 94.14 | 0.04 | 4.38 | 4.31 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 98.45 | 98.54 | -0.04 | 4.23 | 4.19 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 87.08 | 87.72 | 0.03 | 6.19 | 6.01 | 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 | 93.30 | 93.37 | -0.05 | 4.73 | 4.71 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 97.36 | 97.58 | 0.02 | 4.58 | 4.44 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 97.97 | 99.77 | 0.0 | 9.73 | 4.72 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 74.14 | 75.22 | -0.3 | 466.94 | 441.39 | BBB1 | 希慎兴业 |
| PingAnRE 3.45 07/29/2026 | 97.56 | 98.19 | 0.0 | 6.72 | 5.86 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 98.19 | 98.63 | -0.01 | 7.16 | 6.13 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 98.96 | 99.38 | 0.03 | 6.36 | 4.85 | BBB3 | 越秀REIT |
| Wanda 11 02/13/2026 | 97.31 | 97.71 | 0.0 | 19.7 | 18.34 | BB3 | 万达商业地产 |
| FEConsortium 7.375 Perp | 61.86 | 62.92 | 0.19 | 135.24 | 129.56 | 远东发展 | — |
| Henderson 3.875 03/01/2029 | 97.14 | 97.49 | 0.04 | 4.81 | 4.69 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 64.09 | 65.43 | -1.82 | 73.74 | 70.09 | 丽新发展 | — |
| Lifestyle 4.8 06/18/2026 | 93.64 | 94.64 | -0.04 | 15.25 | 13.53 | 利福国际 | — |
| PCPD 5.125 06/18/2026 | 97.29 | 97.68 | 0.0 | 9.43 | 8.8 | 盈大地产 | — |
| ShuiOn 5.5 06/29/2026 | 99.16 | 99.46 | -0.15 | 6.75 | 6.29 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 99.46 | 99.51 | 0.01 | 4.42 | 4.24 | 会德丰 | — |
* 以上所有价格仅供参考。
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