| 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 | 94.24 | 94.56 | 0.02 | 4.15 | 4.07 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 95.20 | 95.52 | 0.02 | 4.12 | 4.04 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 99.36 | 99.46 | 0.03 | 3.96 | 3.92 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 89.95 | 90.24 | 0.03 | 4.25 | 4.19 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 94.56 | 94.88 | 0.02 | 4.19 | 4.11 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 104.54 | 105.04 | 0.07 | 4.55 | 4.47 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 98.00 | 98.08 | -0.12 | 4.25 | 4.23 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 90.89 | 91.48 | 0.06 | 4.44 | 4.33 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 98.84 | 98.87 | -0.11 | 4.06 | 4.04 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 99.88 | 99.90 | 0.0 | 4.16 | 4.08 | A2 | 太古地产 |
| WharfREIC 2.875 05/07/2030 | 93.89 | 94.18 | 0.02 | 4.38 | 4.3 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 98.54 | 98.60 | 0.03 | 4.19 | 4.16 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 86.97 | 87.63 | 0.06 | 6.23 | 6.05 | 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 | 93.61 | 93.67 | -0.01 | 4.65 | 4.63 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 97.43 | 97.64 | 0.01 | 4.56 | 4.42 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 97.97 | 99.77 | 0.0 | 10.03 | 4.75 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 75.03 | 76.07 | 0.52 | 445.22 | 421.12 | BBB1 | 希慎兴业 |
| PingAnRE 3.45 07/29/2026 | 97.56 | 98.19 | 0.0 | 6.81 | 5.93 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 98.29 | 98.71 | -0.01 | 7.11 | 6.07 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 98.98 | 99.35 | 0.0 | 6.54 | 5.11 | BBB3 | 越秀REIT |
| Wanda 11 02/13/2026 | 97.31 | 97.71 | 0.0 | 20.22 | 18.78 | BB3 | 万达商业地产 |
| FEConsortium 7.375 Perp | 68.52 | 69.86 | 0.5 | 107.11 | 100.97 | 远东发展 | — |
| Henderson 3.875 03/01/2029 | 97.25 | 97.58 | 0.02 | 4.77 | 4.66 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 64.68 | 66.33 | 0.5 | 74.08 | 69.5 | 丽新发展 | — |
| Lifestyle 4.8 06/18/2026 | 91.35 | 92.97 | 0.0 | 19.78 | 16.77 | 利福国际 | — |
| PCPD 5.125 06/18/2026 | 97.17 | 97.55 | 0.0 | 9.77 | 9.12 | 盈大地产 | — |
| ShuiOn 5.5 06/29/2026 | 99.16 | 99.46 | 0.0 | 6.78 | 6.32 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 99.50 | 99.55 | 0.01 | 4.4 | 4.21 | 会德丰 | — |
* 以上所有价格仅供参考。
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