| 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 | 94.36 | 94.64 | 0.09 | 4.15 | 4.08 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 95.23 | 95.55 | 0.08 | 4.14 | 4.05 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 98.85 | 99.03 | 0.07 | 4.13 | 4.07 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 90.05 | 90.35 | 0.26 | 4.26 | 4.19 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 94.67 | 95.02 | 0.13 | 4.19 | 4.1 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 104.23 | 104.68 | 0.17 | 4.59 | 4.52 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 98.44 | 98.48 | 0.24 | 4.12 | 4.11 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 90.95 | 91.49 | 0.14 | 4.45 | 4.35 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 98.91 | 98.97 | 0.09 | 4.04 | 4.01 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 99.93 | 99.94 | -0.0 | 4.14 | 4.1 | A2 | 太古地产 |
| WharfREIC 2.875 05/07/2030 | 94.08 | 94.38 | 0.22 | 4.36 | 4.28 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 98.66 | 98.70 | 0.01 | 4.16 | 4.14 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 86.61 | 87.34 | 0.02 | 6.39 | 6.19 | 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 | 93.85 | 93.89 | 0.08 | 4.62 | 4.61 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 97.56 | 97.76 | 0.04 | 4.57 | 4.43 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 97.97 | 99.77 | 0.0 | 12.15 | 4.98 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 74.79 | 75.79 | -0.04 | 432.35 | 410.1 | BBB1 | 希慎兴业 |
| PingAnRE 3.45 07/29/2026 | 98.04 | 98.44 | 0.0 | 6.52 | 5.88 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 98.36 | 98.69 | -0.08 | 8.05 | 6.99 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 99.03 | 99.43 | 0.0 | 8.4 | 6.01 | BBB3 | 越秀REIT |
| Wanda 11 02/13/2026 | 95.56 | 95.96 | -0.24 | 33.58 | 31.43 | BB3 | 万达商业地产 |
| FEConsortium 7.375 Perp | 71.09 | 72.14 | -0.05 | 121.14 | 115.16 | 远东发展 | — |
| Henderson 3.875 03/01/2029 | 97.32 | 97.65 | 0.17 | 4.77 | 4.66 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 69.06 | 70.26 | 0.07 | 71.63 | 68.11 | 丽新发展 | — |
| Lifestyle 4.8 06/18/2026 | 93.57 | 94.89 | -0.16 | 17.62 | 14.85 | 利福国际 | — |
| PCPD 5.125 06/18/2026 | 98.59 | 98.99 | -0.06 | 7.79 | 7.04 | 盈大地产 | — |
| ShuiOn 5.5 06/29/2026 | 98.04 | 98.44 | -0.4 | 9.04 | 8.31 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 99.71 | 99.74 | 0.03 | 4.26 | 4.08 | 会德丰 | — |
* 以上所有价格仅供参考。
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