| 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 | 94.14 | 94.44 | 0.01 | 4.18 | 4.11 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 95.07 | 95.39 | 0.0 | 4.16 | 4.08 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 98.72 | 98.79 | -0.24 | 4.17 | 4.14 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 89.86 | 90.14 | -0.0 | 4.27 | 4.21 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 94.49 | 94.79 | 0.0 | 4.21 | 4.14 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 104.51 | 105.01 | 0.05 | 4.55 | 4.47 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 97.65 | 97.74 | -0.28 | 4.37 | 4.34 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 91.02 | 91.53 | 0.06 | 4.42 | 4.32 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 98.57 | 98.64 | -0.27 | 4.19 | 4.16 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 99.87 | 99.88 | -0.02 | 4.24 | 4.21 | A2 | 太古地产 |
| WharfREIC 2.875 05/07/2030 | 93.89 | 94.18 | -0.0 | 4.38 | 4.31 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 98.30 | 98.37 | -0.25 | 4.31 | 4.28 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 86.71 | 87.50 | -0.02 | 6.31 | 6.1 | 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 | 93.33 | 93.50 | -0.31 | 4.74 | 4.69 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 97.41 | 97.62 | 0.0 | 4.59 | 4.45 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 97.97 | 99.77 | 0.0 | 10.32 | 4.78 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 75.51 | 76.58 | 0.1 | 418.43 | 394.79 | BBB1 | 希慎兴业 |
| PingAnRE 3.45 07/29/2026 | 97.56 | 98.19 | 0.0 | 6.88 | 5.98 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 98.70 | 98.96 | -0.02 | 6.22 | 5.56 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 99.05 | 99.40 | 0.0 | 6.51 | 5.06 | BBB3 | 越秀REIT |
| Wanda 11 02/13/2026 | 97.31 | 97.71 | 0.0 | 20.73 | 19.21 | BB3 | 万达商业地产 |
| FEConsortium 7.375 Perp | 73.80 | 75.27 | 0.55 | 87.41 | 81.39 | 远东发展 | — |
| Henderson 3.875 03/01/2029 | 97.37 | 97.72 | 0.0 | 4.74 | 4.62 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 69.18 | 70.66 | 1.16 | 63.49 | 59.72 | 丽新发展 | — |
| Lifestyle 4.8 06/18/2026 | 92.26 | 93.52 | 0.38 | 18.44 | 16.07 | 利福国际 | — |
| PCPD 5.125 06/18/2026 | 97.38 | 97.76 | 0.08 | 9.53 | 8.87 | 盈大地产 | — |
| ShuiOn 5.5 06/29/2026 | 99.16 | 99.46 | 0.0 | 6.82 | 6.34 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 99.53 | 99.57 | 0.0 | 4.43 | 4.24 | 会德丰 | — |
* 以上所有价格仅供参考。
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