| 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 | 94.06 | 94.37 | 0.07 | 4.23 | 4.15 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 94.96 | 95.30 | 0.07 | 4.22 | 4.13 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 98.78 | 98.88 | -0.01 | 4.16 | 4.13 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 89.71 | 90.01 | 0.06 | 4.34 | 4.27 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 94.36 | 94.70 | 0.07 | 4.27 | 4.19 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 103.82 | 104.25 | 0.09 | 4.65 | 4.58 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 98.13 | 98.20 | 0.2 | 4.23 | 4.2 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 90.59 | 91.14 | 0.08 | 4.53 | 4.42 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 98.83 | 98.88 | 0.01 | 4.09 | 4.06 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 99.95 | 99.96 | 0.01 | 4.06 | 3.95 | A2 | 太古地产 |
| WharfREIC 2.875 05/07/2030 | 93.83 | 94.13 | 0.08 | 4.43 | 4.35 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 98.76 | 98.85 | 0.07 | 4.12 | 4.07 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 86.20 | 87.07 | 0.03 | 6.52 | 6.28 | 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 | 93.79 | 93.84 | 0.09 | 4.65 | 4.63 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 97.54 | 97.74 | 0.05 | 4.61 | 4.46 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 97.97 | 99.77 | 0.0 | 12.8 | 5.05 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 74.61 | 75.63 | -0.06 | 451.88 | 428.24 | BBB1 | 希慎兴业 |
| PingAnRE 3.45 07/29/2026 | 97.56 | 97.96 | 0.0 | 7.4 | 6.74 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 98.19 | 98.54 | -0.0 | 8.92 | 7.76 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 99.15 | 99.40 | 0.05 | 8.29 | 6.63 | BBB3 | 越秀REIT |
| Wanda 11 02/13/2026 | 92.54 | 92.94 | -0.52 | 54.47 | 51.94 | BB3 | 万达商业地产 |
| FEConsortium 7.375 Perp | 66.62 | 67.58 | 0.38 | 158.4 | 151.58 | 远东发展 | — |
| Henderson 3.875 03/01/2029 | 97.10 | 97.43 | 0.06 | 4.85 | 4.74 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 69.52 | 70.65 | 0.05 | 72.51 | 69.1 | 丽新发展 | — |
| Lifestyle 4.8 06/18/2026 | 94.20 | 95.29 | 0.01 | 16.72 | 14.38 | 利福国际 | — |
| PCPD 5.125 06/18/2026 | 98.37 | 98.82 | -0.0 | 8.35 | 7.44 | 盈大地产 | — |
| ShuiOn 5.5 06/29/2026 | 97.06 | 97.46 | -0.5 | 11.06 | 10.28 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 99.74 | 99.76 | 0.01 | 4.38 | 4.16 | 会德丰 | — |
* 以上所有价格仅供参考。
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