| 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 | 93.87 | 94.13 | 0.1 | 4.27 | 4.2 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 94.76 | 95.08 | 0.11 | 4.26 | 4.17 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 98.79 | 98.87 | -0.18 | 4.15 | 4.12 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 89.40 | 89.71 | 0.1 | 4.39 | 4.32 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 94.15 | 94.48 | 0.11 | 4.31 | 4.23 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 103.64 | 104.07 | 0.21 | 4.68 | 4.61 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 98.08 | 98.15 | 0.02 | 4.24 | 4.21 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 90.42 | 90.93 | 0.21 | 4.55 | 4.45 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 98.79 | 98.84 | 0.08 | 4.1 | 4.07 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 99.91 | 99.92 | 0.0 | 4.2 | 4.1 | A2 | 太古地产 |
| WharfREIC 2.875 05/07/2030 | 93.61 | 93.91 | 0.12 | 4.47 | 4.39 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 98.46 | 98.52 | 0.01 | 4.25 | 4.23 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 86.48 | 87.30 | 0.08 | 6.41 | 6.18 | 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 | 93.31 | 93.40 | 0.04 | 4.77 | 4.74 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 97.38 | 97.58 | 0.04 | 4.67 | 4.53 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 97.97 | 99.77 | 0.0 | 11.38 | 4.89 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 74.91 | 75.86 | -0.01 | 430.56 | 409.37 | BBB1 | 希慎兴业 |
| PingAnRE 3.45 07/29/2026 | 97.81 | 98.19 | 0.0 | 6.75 | 6.16 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 98.55 | 98.83 | 0.0 | 7.11 | 6.28 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 98.92 | 99.34 | -0.02 | 8.13 | 5.97 | BBB3 | 越秀REIT |
| Wanda 11 02/13/2026 | 96.79 | 97.21 | 0.0 | 25.15 | 23.2 | BB3 | 万达商业地产 |
| FEConsortium 7.375 Perp | 72.15 | 73.14 | -0.01 | 106.69 | 101.7 | 远东发展 | — |
| Henderson 3.875 03/01/2029 | 96.93 | 97.31 | 0.05 | 4.9 | 4.77 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 67.38 | 68.69 | -0.19 | 73.47 | 69.65 | 丽新发展 | — |
| Lifestyle 4.8 06/18/2026 | 93.66 | 94.96 | 0.09 | 16.8 | 14.22 | 利福国际 | — |
| PCPD 5.125 06/18/2026 | 98.62 | 98.99 | -0.02 | 7.62 | 6.94 | 盈大地产 | — |
| ShuiOn 5.5 06/29/2026 | 98.79 | 99.11 | 0.0 | 7.57 | 7.01 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 99.63 | 99.66 | 0.01 | 4.43 | 4.25 | 会德丰 | — |
* 以上所有价格仅供参考。
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