| 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 | 94.05 | 94.35 | -0.12 | 4.25 | 4.18 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 94.91 | 95.22 | -0.13 | 4.25 | 4.17 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 98.76 | 98.85 | -0.0 | 4.17 | 4.14 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 89.61 | 89.89 | -0.13 | 4.38 | 4.32 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 94.21 | 94.54 | -0.13 | 4.33 | 4.25 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 103.25 | 103.74 | -0.23 | 4.73 | 4.66 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 97.91 | 97.99 | 0.07 | 4.31 | 4.28 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 90.51 | 91.12 | 0.0 | 4.56 | 4.44 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 98.82 | 98.86 | 0.02 | 4.11 | 4.09 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 99.95 | 99.98 | 0.05 | 4.93 | 4.07 | A2 | 太古地产 |
| WharfREIC 2.875 05/07/2030 | 93.71 | 94.00 | -0.13 | 4.48 | 4.4 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 98.68 | 98.76 | -0.04 | 4.18 | 4.14 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 86.37 | 87.38 | 0.03 | 6.52 | 6.23 | 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 | 93.58 | 93.71 | 0.28 | 4.74 | 4.7 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 97.65 | 97.85 | -0.03 | 4.59 | 4.45 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 97.97 | 99.77 | 0.0 | 15.61 | 5.36 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 74.79 | 75.92 | -0.02 | 522.44 | 491.96 | BBB1 | 希慎兴业 |
| PingAnRE 3.45 07/29/2026 | 98.04 | 98.24 | 0.0 | 6.93 | 6.57 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 98.32 | 98.81 | 0.08 | 9.76 | 7.73 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 99.03 | 99.43 | 0.0 | 13.25 | 8.86 | BBB3 | 越秀REIT |
| Wanda 11 02/13/2026 | 94.54 | 94.94 | 0.0 | 56.41 | 52.88 | BB3 | 万达商业地产 |
| FEConsortium 7.375 Perp | 69.08 | 70.36 | -0.02 | 173.92 | 163.23 | 远东发展 | — |
| Henderson 3.875 03/01/2029 | 97.04 | 97.33 | -0.12 | 4.89 | 4.79 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 69.38 | 72.16 | -1.46 | 80.83 | 71.49 | 丽新发展 | — |
| Lifestyle 4.8 06/18/2026 | 95.54 | 96.72 | -0.12 | 14.96 | 12.18 | 利福国际 | — |
| PCPD 5.125 06/18/2026 | 98.32 | 98.81 | 0.01 | 8.84 | 7.74 | 盈大地产 | — |
| ShuiOn 5.5 06/29/2026 | 97.26 | 97.86 | 0.0 | 11.29 | 9.99 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 99.86 | 99.87 | 0.0 | 4.33 | 4.11 | 会德丰 | — |
* 以上所有价格仅供参考。
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