| 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 | 93.83 | 94.08 | -0.07 | 4.27 | 4.21 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 94.70 | 95.03 | -0.08 | 4.27 | 4.18 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 98.48 | 98.78 | -0.08 | 4.25 | 4.15 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 89.41 | 89.72 | -0.09 | 4.38 | 4.31 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 94.11 | 94.43 | -0.08 | 4.32 | 4.24 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 103.47 | 103.94 | -0.2 | 4.7 | 4.63 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 97.56 | 97.85 | -0.05 | 4.4 | 4.31 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 90.30 | 90.81 | -0.12 | 4.57 | 4.47 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 98.63 | 98.67 | 0.08 | 4.17 | 4.15 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 99.89 | 99.90 | 0.0 | 4.23 | 4.18 | A2 | 太古地产 |
| WharfREIC 2.875 05/07/2030 | 93.51 | 93.80 | -0.11 | 4.49 | 4.41 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 98.37 | 98.42 | 0.01 | 4.29 | 4.26 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 86.44 | 87.33 | -0.09 | 6.41 | 6.16 | 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 | 92.91 | 93.23 | 0.09 | 4.88 | 4.79 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 97.35 | 97.55 | -0.02 | 4.67 | 4.52 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 97.97 | 99.77 | 0.0 | 10.86 | 4.84 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 75.25 | 76.29 | -0.07 | 423.43 | 400.45 | BBB1 | 希慎兴业 |
| PingAnRE 3.45 07/29/2026 | 97.56 | 98.19 | 0.0 | 7.02 | 6.08 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 98.62 | 98.89 | 0.01 | 6.67 | 5.92 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 99.03 | 99.28 | 0.01 | 7.1 | 5.92 | BBB3 | 越秀REIT |
| Wanda 11 02/13/2026 | 96.79 | 97.21 | 0.0 | 23.95 | 22.17 | BB3 | 万达商业地产 |
| FEConsortium 7.375 Perp | 72.22 | 73.35 | 0.07 | 100.51 | 95.23 | 远东发展 | — |
| Henderson 3.875 03/01/2029 | 96.98 | 97.32 | -0.08 | 4.87 | 4.76 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 67.81 | 69.18 | -0.27 | 69.84 | 66.05 | 丽新发展 | — |
| Lifestyle 4.8 06/18/2026 | 93.38 | 94.57 | 0.01 | 16.89 | 14.59 | 利福国际 | — |
| PCPD 5.125 06/18/2026 | 97.98 | 98.36 | -0.02 | 8.65 | 7.98 | 盈大地产 | — |
| ShuiOn 5.5 06/29/2026 | 98.79 | 99.11 | -0.05 | 7.49 | 6.96 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 99.59 | 99.62 | 0.0 | 4.41 | 4.24 | 会德丰 | — |
* 以上所有价格仅供参考。
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