| 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 | 94.14 | 94.43 | 0.18 | 4.23 | 4.16 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 95.02 | 95.29 | 0.18 | 4.22 | 4.15 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 98.85 | 98.91 | -0.04 | 4.14 | 4.12 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 89.59 | 89.91 | 0.0 | 4.39 | 4.32 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 94.31 | 94.64 | 0.18 | 4.31 | 4.22 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 103.55 | 104.04 | 0.31 | 4.68 | 4.61 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 97.77 | 97.91 | -0.16 | 4.36 | 4.31 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 91.10 | 91.62 | 0.0 | 4.44 | 4.34 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 98.82 | 98.89 | 0.05 | 4.11 | 4.08 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 99.99 | 100.00 | -0.06 | 3.89 | 3.6 | A2 | 太古地产 |
| WharfREIC 2.875 05/07/2030 | 93.67 | 93.89 | 0.0 | 4.49 | 4.44 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 98.77 | 98.87 | -0.04 | 4.13 | 4.08 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 86.53 | 87.53 | 0.27 | 6.48 | 6.2 | 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 | 0.23 | 4.76 | 4.74 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 97.68 | 97.87 | 0.13 | 4.58 | 4.44 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 97.97 | 99.77 | 0.0 | 16.17 | 5.42 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 75.02 | 76.16 | 0.06 | 440.37 | 414.38 | BBB1 | 希慎兴业 |
| PingAnRE 3.45 07/29/2026 | 98.24 | 98.64 | 0.0 | 6.61 | 5.88 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 98.30 | 98.68 | 0.0 | 10.06 | 8.48 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 99.18 | 99.46 | 0.09 | 12.43 | 9.05 | BBB3 | 越秀REIT |
| Wanda 11 02/13/2026 | 94.54 | 94.94 | 0.0 | 59.67 | 55.88 | BB3 | 万达商业地产 |
| FEConsortium 7.375 Perp | 69.08 | 70.41 | 0.35 | 179.94 | 168.3 | 远东发展 | — |
| Henderson 3.875 03/01/2029 | 97.01 | 97.32 | 0.0 | 4.9 | 4.8 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 71.74 | 72.87 | 1.06 | 74.02 | 70.3 | 丽新发展 | — |
| Lifestyle 4.8 06/18/2026 | 95.45 | 96.78 | -0.13 | 15.34 | 12.14 | 利福国际 | — |
| PCPD 5.125 06/18/2026 | 98.32 | 98.82 | 0.08 | 8.9 | 7.77 | 盈大地产 | — |
| ShuiOn 5.5 06/29/2026 | 97.26 | 97.86 | 0.0 | 11.38 | 10.06 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 99.89 | 99.90 | 0.0 | 4.11 | 3.98 | 会德丰 | — |
* 以上所有价格仅供参考。
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