| 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 | 94.02 | 94.34 | -0.17 | 4.27 | 4.19 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 94.91 | 95.22 | -0.16 | 4.26 | 4.17 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 98.68 | 98.95 | -0.09 | 4.2 | 4.11 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 89.60 | 89.87 | -0.17 | 4.39 | 4.33 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 94.21 | 94.52 | -0.17 | 4.34 | 4.26 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 103.14 | 103.64 | -0.33 | 4.75 | 4.67 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 97.68 | 97.86 | -0.07 | 4.39 | 4.33 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 90.93 | 91.36 | 0.17 | 4.48 | 4.4 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 98.92 | 98.93 | 0.05 | 4.07 | 4.06 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 99.97 | 100.13 | 0.06 | 5.16 | -4.27 | A2 | 太古地产 |
| WharfREIC 2.875 05/07/2030 | 93.71 | 94.00 | -0.17 | 4.49 | 4.41 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 98.60 | 98.80 | -0.13 | 4.23 | 4.12 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 86.42 | 87.37 | -0.12 | 6.52 | 6.25 | 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 | 93.67 | 93.68 | 0.21 | 4.72 | 4.72 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 97.71 | 97.88 | -0.03 | 4.58 | 4.45 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 97.97 | 99.77 | 0.0 | 17.23 | 5.54 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 75.02 | 76.00 | 0.0 | 440.01 | 417.66 | BBB1 | 希慎兴业 |
| PingAnRE 3.45 07/29/2026 | 98.29 | 98.69 | 0.0 | 6.6 | 5.85 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 98.51 | 99.04 | 0.17 | 9.54 | 7.2 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 99.29 | 99.55 | 0.02 | 12.88 | 9.11 | BBB3 | 越秀REIT |
| Wanda 11 02/13/2026 | 97.56 | 97.96 | 0.0 | 34.72 | 30.68 | BB3 | 万达商业地产 |
| FEConsortium 7.375 Perp | 69.27 | 70.66 | 0.11 | 189.18 | 176.14 | 远东发展 | — |
| Henderson 3.875 03/01/2029 | 97.09 | 97.46 | -0.05 | 4.88 | 4.75 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 73.13 | 74.29 | 0.29 | 71.28 | 67.49 | 丽新发展 | — |
| Lifestyle 4.8 06/18/2026 | 95.72 | 96.82 | 0.02 | 14.99 | 12.27 | 利福国际 | — |
| PCPD 5.125 06/18/2026 | 98.34 | 98.79 | -0.0 | 8.97 | 7.91 | 盈大地产 | — |
| ShuiOn 5.5 06/29/2026 | 97.56 | 97.96 | 0.0 | 10.86 | 9.96 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 99.93 | 99.94 | 0.01 | 3.74 | 3.52 | 会德丰 | — |
* 以上所有价格仅供参考。
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