| 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 | 93.78 | 94.04 | -0.06 | 4.29 | 4.23 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 94.67 | 94.95 | -0.05 | 4.28 | 4.21 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 98.97 | 99.04 | 0.31 | 4.09 | 4.07 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 89.30 | 89.61 | -0.06 | 4.41 | 4.34 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 94.04 | 94.38 | -0.06 | 4.34 | 4.25 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 103.42 | 103.87 | -0.05 | 4.71 | 4.64 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 98.07 | 98.12 | 0.36 | 4.24 | 4.22 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 90.19 | 90.73 | -0.18 | 4.59 | 4.49 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 98.71 | 98.76 | -0.13 | 4.14 | 4.11 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 99.91 | 99.92 | 0.0 | 4.21 | 4.13 | A2 | 太古地产 |
| WharfREIC 2.875 05/07/2030 | 93.49 | 93.79 | -0.08 | 4.5 | 4.42 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 98.45 | 98.50 | 0.05 | 4.26 | 4.23 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 86.38 | 87.24 | -0.05 | 6.44 | 6.2 | 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 | 93.27 | 93.35 | 0.09 | 4.78 | 4.76 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 97.34 | 97.55 | -0.02 | 4.69 | 4.55 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 97.97 | 99.77 | 0.0 | 11.31 | 4.89 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 74.91 | 75.87 | -0.3 | 430.55 | 409.24 | BBB1 | 希慎兴业 |
| PingAnRE 3.45 07/29/2026 | 97.81 | 98.19 | 0.12 | 6.73 | 6.15 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 98.55 | 98.83 | -0.02 | 7.07 | 6.27 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 99.03 | 99.28 | 0.01 | 7.52 | 6.25 | BBB3 | 越秀REIT |
| Wanda 11 02/13/2026 | 96.79 | 97.21 | 0.0 | 24.98 | 23.06 | BB3 | 万达商业地产 |
| FEConsortium 7.375 Perp | 72.16 | 73.14 | -0.02 | 105.86 | 100.97 | 远东发展 | — |
| Henderson 3.875 03/01/2029 | 96.89 | 97.25 | -0.06 | 4.91 | 4.79 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 67.60 | 68.85 | -0.31 | 72.51 | 68.91 | 丽新发展 | — |
| Lifestyle 4.8 06/18/2026 | 93.61 | 94.84 | -0.06 | 16.84 | 14.4 | 利福国际 | — |
| PCPD 5.125 06/18/2026 | 98.62 | 99.02 | 0.01 | 7.59 | 6.88 | 盈大地产 | — |
| ShuiOn 5.5 06/29/2026 | 98.79 | 99.11 | 0.0 | 7.56 | 7.01 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 99.62 | 99.65 | 0.0 | 4.45 | 4.27 | 会德丰 | — |
* 以上所有价格仅供参考。
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