| 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 | 94.01 | 94.13 | -0.05 | 4.27 | 4.23 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 94.95 | 95.05 | 0.01 | 4.24 | 4.21 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 98.73 | 98.85 | -0.16 | 4.18 | 4.14 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 89.61 | 89.69 | 0.01 | 4.38 | 4.37 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 94.45 | 94.55 | 0.21 | 4.27 | 4.24 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 103.40 | 103.50 | -0.08 | 4.71 | 4.69 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 97.96 | 98.01 | -0.02 | 4.29 | 4.28 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 91.34 | 91.40 | 0.7 | 4.39 | 4.38 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 98.77 | 98.83 | -0.0 | 4.14 | 4.11 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 99.98 | 99.99 | -0.0 | 4.06 | 3.84 | A2 | 太古地产 |
| WharfREIC 2.875 05/07/2030 | 93.93 | 94.01 | 0.16 | 4.42 | 4.4 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 98.73 | 98.83 | 0.09 | 4.15 | 4.1 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 86.50 | 86.65 | -0.27 | 6.49 | 6.44 | 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 | 93.56 | 93.67 | -0.05 | 4.75 | 4.72 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 97.68 | 97.74 | -0.0 | 4.58 | 4.53 | 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 | 75.20 | 75.69 | -0.06 | 452.86 | 441.37 | BBB1 | 希慎兴业 |
| PingAnRE 3.45 07/29/2026 | 97.85 | 97.99 | -0.34 | 7.3 | 7.03 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 98.48 | 98.65 | 0.01 | 9.16 | 8.46 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 99.39 | 99.59 | 0.17 | 9.5 | 7.26 | BBB3 | 越秀REIT |
| Wanda 11 02/13/2026 | 95.06 | 95.64 | 0.61 | 52.76 | 47.55 | BB3 | 万达商业地产 |
| FEConsortium 7.375 Perp | 68.93 | 69.75 | -0.38 | 177.22 | 170.14 | 远东发展 | — |
| Henderson 3.875 03/01/2029 | 96.91 | 97.03 | -0.16 | 4.94 | 4.9 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 72.03 | 72.31 | 1.39 | 72.31 | 71.37 | 丽新发展 | — |
| Lifestyle 4.8 06/18/2026 | 95.97 | 96.67 | 0.07 | 13.98 | 12.34 | 利福国际 | — |
| PCPD 5.125 06/18/2026 | 98.31 | 98.81 | 0.0 | 8.87 | 7.76 | 盈大地产 | — |
| ShuiOn 5.5 06/29/2026 | 97.21 | 97.50 | -0.21 | 11.44 | 10.79 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 99.86 | 99.86 | -0.03 | 4.38 | 4.35 | 会德丰 | — |
* 以上所有价格仅供参考。
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