| 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 | 93.99 | 94.22 | 0.03 | 4.27 | 4.21 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 94.87 | 95.09 | -0.02 | 4.26 | 4.2 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 98.89 | 98.95 | 0.13 | 4.13 | 4.11 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 89.59 | 89.91 | 0.1 | 4.39 | 4.32 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 94.19 | 94.41 | -0.2 | 4.34 | 4.28 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 103.34 | 103.64 | 0.04 | 4.72 | 4.67 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 97.97 | 98.02 | 0.01 | 4.29 | 4.27 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 91.10 | 91.62 | -0.01 | 4.44 | 4.34 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 98.78 | 98.84 | 0.01 | 4.13 | 4.1 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 100.05 | 100.06 | 0.07 | 2.12 | 2.01 | A2 | 太古地产 |
| WharfREIC 2.875 05/07/2030 | 93.67 | 93.89 | -0.19 | 4.49 | 4.43 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 98.78 | 98.93 | 0.08 | 4.13 | 4.05 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 86.53 | 86.98 | 0.18 | 6.48 | 6.35 | 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 | 93.32 | 93.36 | -0.27 | 4.82 | 4.81 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 97.58 | 97.72 | -0.06 | 4.65 | 4.55 | 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 | 74.97 | 76.09 | 0.09 | 426.13 | 401.44 | BBB1 | 希慎兴业 |
| PingAnRE 3.45 07/29/2026 | 98.24 | 98.64 | 0.52 | 6.58 | 5.86 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 98.30 | 98.68 | -0.08 | 9.9 | 8.35 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 99.17 | 99.28 | -0.26 | 11.95 | 10.67 | BBB3 | 越秀REIT |
| Wanda 11 02/13/2026 | 94.54 | 94.94 | -0.61 | 57.44 | 53.83 | BB3 | 万达商业地产 |
| FEConsortium 7.375 Perp | 69.07 | 69.72 | 0.06 | 175.96 | 170.36 | 远东发展 | — |
| Henderson 3.875 03/01/2029 | 97.01 | 97.32 | 0.2 | 4.9 | 4.79 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 70.48 | 72.00 | -0.93 | 77.47 | 72.4 | 丽新发展 | — |
| Lifestyle 4.8 06/18/2026 | 95.66 | 96.82 | -0.07 | 14.71 | 11.97 | 利福国际 | — |
| PCPD 5.125 06/18/2026 | 98.32 | 98.65 | -0.08 | 8.85 | 8.12 | 盈大地产 | — |
| ShuiOn 5.5 06/29/2026 | 97.26 | 97.86 | 0.21 | 11.32 | 10.02 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 99.89 | 99.90 | 0.03 | 3.97 | 3.85 | 会德丰 | — |
* 以上所有价格仅供参考。
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