| 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 | 94.08 | 94.36 | 0.25 | 4.22 | 4.15 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 94.96 | 95.27 | 0.24 | 4.21 | 4.12 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 99.19 | 99.35 | 0.14 | 4.02 | 3.96 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 89.70 | 90.00 | 0.31 | 4.33 | 4.27 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 94.37 | 94.69 | 0.26 | 4.26 | 4.18 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 103.79 | 104.22 | 0.29 | 4.65 | 4.59 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 98.09 | 98.14 | -0.09 | 4.23 | 4.22 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 90.56 | 91.10 | 0.3 | 4.52 | 4.42 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 98.79 | 98.86 | 0.03 | 4.1 | 4.06 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 99.92 | 99.93 | -0.01 | 4.2 | 4.09 | A2 | 太古地产 |
| WharfREIC 2.875 05/07/2030 | 93.80 | 94.07 | 0.25 | 4.43 | 4.36 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 98.35 | 98.42 | -0.16 | 4.31 | 4.28 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 86.50 | 87.28 | 0.03 | 6.42 | 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 | 93.63 | 93.70 | 0.1 | 4.68 | 4.66 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 97.47 | 97.67 | 0.09 | 4.62 | 4.48 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 97.97 | 99.77 | 0.0 | 11.75 | 4.93 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 74.80 | 75.69 | -0.39 | 432.59 | 412.62 | BBB1 | 希慎兴业 |
| PingAnRE 3.45 07/29/2026 | 98.04 | 98.44 | 0.0 | 6.45 | 5.83 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 98.46 | 98.76 | -0.06 | 7.53 | 6.63 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 99.03 | 99.43 | 0.0 | 7.97 | 5.76 | BBB3 | 越秀REIT |
| Wanda 11 02/13/2026 | 96.54 | 96.84 | 0.0 | 27.26 | 25.78 | BB3 | 万达商业地产 |
| FEConsortium 7.375 Perp | 72.12 | 73.13 | -0.02 | 110.9 | 105.6 | 远东发展 | — |
| Henderson 3.875 03/01/2029 | 97.09 | 97.40 | 0.15 | 4.85 | 4.74 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 67.09 | 68.47 | -0.19 | 75.94 | 71.81 | 丽新发展 | — |
| Lifestyle 4.8 06/18/2026 | 93.77 | 94.92 | 0.09 | 16.88 | 14.53 | 利福国际 | — |
| PCPD 5.125 06/18/2026 | 98.72 | 99.14 | -0.02 | 7.49 | 6.71 | 盈大地产 | — |
| ShuiOn 5.5 06/29/2026 | 98.54 | 98.84 | -0.1 | 8.06 | 7.53 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 99.67 | 99.70 | 0.02 | 4.36 | 4.18 | 会德丰 | — |
* 以上所有价格仅供参考。
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