| 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 | 93.98 | 94.27 | -0.07 | 4.27 | 4.2 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 94.83 | 95.15 | -0.07 | 4.28 | 4.19 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 98.93 | 98.96 | 0.25 | 4.11 | 4.1 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 89.49 | 89.79 | -0.09 | 4.41 | 4.34 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 94.13 | 94.46 | -0.08 | 4.35 | 4.27 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 103.27 | 103.78 | -0.06 | 4.73 | 4.65 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 98.01 | 98.00 | 0.27 | 4.28 | 4.28 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 90.39 | 90.96 | -0.08 | 4.59 | 4.47 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 98.78 | 98.83 | 0.1 | 4.13 | 4.11 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 99.98 | 100.00 | 0.0 | 4.22 | 3.65 | A2 | 太古地产 |
| WharfREIC 2.875 05/07/2030 | 93.65 | 93.96 | -0.06 | 4.5 | 4.41 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 98.66 | 98.72 | 0.07 | 4.19 | 4.16 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 86.34 | 87.35 | -0.03 | 6.53 | 6.25 | 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 | 93.65 | 93.67 | 0.27 | 4.72 | 4.71 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 97.61 | 97.81 | -0.03 | 4.63 | 4.48 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 97.97 | 99.77 | 0.0 | 15.79 | 5.38 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 74.96 | 76.05 | -0.04 | 458.79 | 432.75 | BBB1 | 希慎兴业 |
| PingAnRE 3.45 07/29/2026 | 98.24 | 98.27 | 0.0 | 6.58 | 6.53 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 98.32 | 98.80 | -0.0 | 9.84 | 7.85 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 99.18 | 99.46 | 0.09 | 11.83 | 8.72 | BBB3 | 越秀REIT |
| Wanda 11 02/13/2026 | 94.54 | 94.94 | 0.0 | 57.44 | 53.83 | BB3 | 万达商业地产 |
| FEConsortium 7.375 Perp | 69.07 | 70.37 | -0.0 | 176.03 | 164.95 | 远东发展 | — |
| Henderson 3.875 03/01/2029 | 96.96 | 97.31 | -0.06 | 4.92 | 4.8 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 69.87 | 71.69 | -0.11 | 79.55 | 73.42 | 丽新发展 | — |
| Lifestyle 4.8 06/18/2026 | 95.66 | 96.82 | -0.03 | 14.71 | 11.97 | 利福国际 | — |
| PCPD 5.125 06/18/2026 | 98.31 | 98.81 | 0.01 | 8.87 | 7.76 | 盈大地产 | — |
| ShuiOn 5.5 06/29/2026 | 97.26 | 97.86 | 0.0 | 11.32 | 10.02 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 99.88 | 99.89 | 0.01 | 4.07 | 3.87 | 会德丰 | — |
* 以上所有价格仅供参考。
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