| 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 | 93.89 | 94.16 | 0.23 | 4.26 | 4.19 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 94.78 | 95.11 | 0.24 | 4.25 | 4.16 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 98.68 | 98.73 | -0.06 | 4.18 | 4.17 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 89.51 | 89.81 | 0.27 | 4.36 | 4.29 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 94.19 | 94.51 | 0.23 | 4.3 | 4.22 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 103.68 | 104.14 | 0.2 | 4.67 | 4.6 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 97.73 | 97.78 | -0.26 | 4.34 | 4.33 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 90.41 | 90.95 | 0.22 | 4.55 | 4.44 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 98.55 | 98.59 | -0.09 | 4.21 | 4.19 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 99.89 | 99.90 | 0.0 | 4.24 | 4.18 | A2 | 太古地产 |
| WharfREIC 2.875 05/07/2030 | 93.62 | 93.91 | 0.25 | 4.46 | 4.39 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 98.36 | 98.41 | -0.12 | 4.29 | 4.27 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 86.56 | 87.38 | 0.11 | 6.37 | 6.15 | 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 | 92.88 | 93.07 | -0.13 | 4.89 | 4.83 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 97.37 | 97.57 | 0.09 | 4.65 | 4.51 | 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 | 75.33 | 76.34 | -0.02 | 436.93 | 413.96 | 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 | 98.60 | 98.89 | -0.01 | 6.73 | 5.92 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 98.93 | 99.36 | -0.01 | 7.55 | 5.57 | 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 | 72.09 | 73.34 | -0.08 | 101.15 | 95.3 | 远东发展 | — |
| Henderson 3.875 03/01/2029 | 97.06 | 97.40 | 0.11 | 4.85 | 4.74 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 68.11 | 69.40 | -0.24 | 68.98 | 65.44 | 丽新发展 | — |
| Lifestyle 4.8 06/18/2026 | 93.36 | 94.57 | 0.02 | 16.92 | 14.59 | 利福国际 | — |
| PCPD 5.125 06/18/2026 | 98.02 | 98.36 | 0.0 | 8.58 | 7.98 | 盈大地产 | — |
| ShuiOn 5.5 06/29/2026 | 98.79 | 99.21 | 0.0 | 7.49 | 6.79 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 99.59 | 99.62 | 0.03 | 4.43 | 4.25 | 会德丰 | — |
* 以上所有价格仅供参考。
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