| 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 | 93.76 | 94.04 | -0.07 | 4.32 | 4.24 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 94.65 | 94.95 | -0.09 | 4.31 | 4.23 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 98.53 | 98.59 | -0.05 | 4.24 | 4.22 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 89.25 | 89.58 | -0.15 | 4.44 | 4.37 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 93.98 | 94.30 | -0.12 | 4.38 | 4.29 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 103.20 | 103.65 | -0.18 | 4.74 | 4.67 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 97.66 | 97.73 | -0.06 | 4.38 | 4.36 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 90.25 | 90.80 | -0.1 | 4.6 | 4.49 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 98.61 | 98.66 | -0.06 | 4.2 | 4.18 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 99.95 | 99.95 | 0.0 | 4.2 | 4.13 | A2 | 太古地产 |
| WharfREIC 2.875 05/07/2030 | 93.44 | 93.74 | -0.11 | 4.53 | 4.46 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 98.47 | 98.53 | -0.03 | 4.27 | 4.24 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 86.09 | 87.01 | -0.02 | 6.56 | 6.3 | 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 | 93.25 | 93.33 | -0.13 | 4.82 | 4.79 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 97.46 | 97.66 | -0.02 | 4.68 | 4.53 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 97.97 | 99.77 | 0.0 | 13.22 | 5.09 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 74.76 | 75.76 | 0.04 | 448.07 | 424.93 | BBB1 | 希慎兴业 |
| PingAnRE 3.45 07/29/2026 | 98.04 | 98.44 | 0.48 | 6.67 | 6.0 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 98.20 | 98.55 | 0.05 | 9.12 | 7.89 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 99.03 | 99.43 | 0.03 | 9.66 | 6.75 | BBB3 | 越秀REIT |
| Wanda 11 02/13/2026 | 94.04 | 94.44 | 1.24 | 47.27 | 44.67 | BB3 | 万达商业地产 |
| FEConsortium 7.375 Perp | 68.05 | 69.35 | 0.85 | 153.81 | 144.67 | 远东发展 | — |
| Henderson 3.875 03/01/2029 | 96.83 | 97.20 | -0.09 | 4.95 | 4.82 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 69.91 | 70.93 | 0.23 | 72.67 | 69.52 | 丽新发展 | — |
| Lifestyle 4.8 06/18/2026 | 94.26 | 95.36 | 0.17 | 16.86 | 14.43 | 利福国际 | — |
| PCPD 5.125 06/18/2026 | 98.31 | 98.78 | 0.06 | 8.53 | 7.58 | 盈大地产 | — |
| ShuiOn 5.5 06/29/2026 | 96.54 | 96.94 | 0.0 | 12.21 | 11.41 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 99.76 | 99.79 | 0.0 | 4.35 | 4.15 | 会德丰 | — |
* 以上所有价格仅供参考。
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