| 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 | 94.26 | 94.55 | 0.19 | 4.18 | 4.1 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 95.15 | 95.46 | 0.19 | 4.16 | 4.08 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 98.79 | 98.95 | -0.22 | 4.15 | 4.1 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 89.80 | 90.09 | 0.0 | 4.31 | 4.25 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 94.55 | 94.88 | 0.09 | 4.22 | 4.14 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 104.06 | 104.51 | 0.28 | 4.61 | 4.54 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 98.17 | 98.27 | -0.07 | 4.21 | 4.18 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 90.80 | 91.35 | 0.15 | 4.48 | 4.37 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 98.82 | 98.87 | 0.01 | 4.09 | 4.06 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 99.93 | 99.95 | 0.01 | 4.18 | 4.04 | A2 | 太古地产 |
| WharfREIC 2.875 05/07/2030 | 93.88 | 94.15 | 0.0 | 4.41 | 4.34 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 98.64 | 98.70 | -0.02 | 4.17 | 4.14 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 86.57 | 87.34 | 0.07 | 6.41 | 6.19 | 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 | 93.74 | 93.84 | 0.05 | 4.65 | 4.62 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 97.52 | 97.72 | 0.05 | 4.6 | 4.46 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 97.97 | 99.77 | 0.0 | 12.15 | 4.98 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 74.88 | 75.79 | 0.09 | 430.43 | 410.1 | BBB1 | 希慎兴业 |
| PingAnRE 3.45 07/29/2026 | 98.04 | 98.44 | 0.0 | 6.52 | 5.88 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 98.46 | 98.76 | 0.0 | 7.73 | 6.78 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 99.03 | 99.43 | 0.0 | 8.4 | 6.01 | BBB3 | 越秀REIT |
| Wanda 11 02/13/2026 | 95.81 | 96.19 | -0.69 | 32.24 | 30.2 | BB3 | 万达商业地产 |
| FEConsortium 7.375 Perp | 71.14 | 72.20 | -0.95 | 120.87 | 114.85 | 远东发展 | — |
| Henderson 3.875 03/01/2029 | 97.16 | 97.47 | 0.0 | 4.83 | 4.72 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 69.02 | 70.16 | 1.81 | 71.74 | 68.38 | 丽新发展 | — |
| Lifestyle 4.8 06/18/2026 | 93.82 | 94.95 | 0.22 | 17.08 | 14.73 | 利福国际 | — |
| PCPD 5.125 06/18/2026 | 98.64 | 99.06 | -0.08 | 7.69 | 6.9 | 盈大地产 | — |
| ShuiOn 5.5 06/29/2026 | 98.54 | 98.74 | -0.05 | 8.12 | 7.76 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 99.68 | 99.71 | 0.0 | 4.48 | 4.3 | 会德丰 | — |
* 以上所有价格仅供参考。
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