| 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 | 94.20 | 94.54 | -0.15 | 4.19 | 4.11 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 95.14 | 95.46 | -0.1 | 4.17 | 4.08 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 98.75 | 98.81 | -0.18 | 4.17 | 4.15 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 89.86 | 90.17 | -0.19 | 4.3 | 4.24 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 94.50 | 94.81 | -0.19 | 4.24 | 4.16 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 104.00 | 104.45 | -0.27 | 4.62 | 4.55 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 97.79 | 97.90 | -0.27 | 4.33 | 4.3 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 91.50 | 91.83 | 0.41 | 4.35 | 4.28 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 98.76 | 98.82 | -0.07 | 4.12 | 4.09 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 99.94 | 99.95 | 0.0 | 4.15 | 4.01 | A2 | 太古地产 |
| WharfREIC 2.875 05/07/2030 | 93.93 | 94.22 | -0.19 | 4.4 | 4.32 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 98.58 | 98.61 | -0.06 | 4.21 | 4.19 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 86.42 | 87.21 | -0.05 | 6.46 | 6.23 | 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 | 93.53 | 93.60 | -0.19 | 4.72 | 4.7 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 97.52 | 97.76 | -0.01 | 4.61 | 4.44 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 97.97 | 99.77 | 0.0 | 12.42 | 5.01 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 74.54 | 75.84 | -0.02 | 437.82 | 408.79 | BBB1 | 希慎兴业 |
| PingAnRE 3.45 07/29/2026 | 98.04 | 98.44 | 0.0 | 6.56 | 5.91 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 98.19 | 98.54 | -0.01 | 8.72 | 7.6 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 99.03 | 99.43 | 0.0 | 8.7 | 6.19 | BBB3 | 越秀REIT |
| Wanda 11 02/13/2026 | 93.06 | 93.46 | -0.98 | 48.95 | 46.59 | BB3 | 万达商业地产 |
| FEConsortium 7.375 Perp | 66.31 | 67.17 | -3.68 | 155.03 | 149.06 | 远东发展 | — |
| Henderson 3.875 03/01/2029 | 97.17 | 97.55 | -0.11 | 4.83 | 4.7 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 69.73 | 70.84 | 0.03 | 70.56 | 67.31 | 丽新发展 | — |
| Lifestyle 4.8 06/18/2026 | 94.06 | 95.13 | 0.21 | 16.77 | 14.5 | 利福国际 | — |
| PCPD 5.125 06/18/2026 | 98.30 | 98.75 | 0.05 | 8.41 | 7.52 | 盈大地产 | — |
| ShuiOn 5.5 06/29/2026 | 97.56 | 97.96 | -0.48 | 10.0 | 9.25 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 99.72 | 99.75 | 0.0 | 4.32 | 4.11 | 会德丰 | — |
* 以上所有价格仅供参考。
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