| 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 | 92.05 | 92.39 | -0.11 | 4.62 | 4.54 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 93.12 | 93.44 | -0.1 | 4.59 | 4.51 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 97.89 | 97.95 | 0.13 | 4.39 | 4.38 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 87.19 | 87.46 | -0.15 | 4.74 | 4.69 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 92.44 | 92.79 | -0.12 | 4.64 | 4.56 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 99.95 | 99.96 | -0.01 | 4.72 | 4.63 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 101.02 | 101.50 | -0.26 | 5.09 | 5.02 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 96.88 | 96.95 | 0.21 | 4.55 | 4.53 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 87.12 | 87.39 | -0.18 | 5.11 | 5.06 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 97.58 | 97.62 | -0.1 | 4.56 | 4.54 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 99.59 | 99.60 | 0.01 | 4.55 | 4.52 | A2 | 太古地产 |
| WharfREIC 2.875 05/07/2030 | 91.80 | 92.01 | -0.08 | 4.82 | 4.77 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 97.21 | 97.27 | 0.17 | 4.71 | 4.69 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 83.34 | 83.86 | -0.11 | 7.05 | 6.91 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 99.65 | 99.98 | 0.0 | 3.08 | 3.0 | BBB1 | Goodman |
| Hysan 2.82 09/04/2029 | 90.94 | 91.16 | 0.26 | 5.31 | 5.25 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 95.92 | 96.17 | -0.02 | 5.24 | 5.08 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 97.76 | 99.16 | 0.18 | 29.52 | 13.44 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 64.84 | 66.01 | 0.0 | 2920.91 | 2590.01 | BBB1 | 希慎兴业 |
| PingAnRE 3.45 07/29/2026 | 97.06 | 97.71 | 0.0 | 6.55 | 5.85 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 96.20 | 96.82 | -0.14 | 8.98 | 7.97 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 97.86 | 98.56 | 0.0 | 7.06 | 5.6 | BBB3 | 越秀REIT |
| RedStar 5.2 08/26/2025 | 90.11 | 90.22 | -0.0 | 159.78 | 157.96 | BB3 | 红星美凯龙 |
| Wanda 11 02/13/2026 | 95.56 | 96.19 | 0.0 | 20.16 | 18.81 | BB3 | 万达商业地产 |
| FEConsortium 7.375 Perp | 46.64 | 48.04 | -0.02 | 919.06 | 849.23 | 远东发展 | — |
| Henderson 3.875 03/01/2029 | 95.63 | 96.00 | -0.08 | 5.23 | 5.11 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 51.95 | 53.89 | 0.5 | 86.53 | 81.21 | 丽新发展 | — |
| Lifestyle 4.8 06/18/2026 | 87.05 | 88.53 | 0.04 | 21.7 | 19.58 | 利福国际 | — |
| PCPD 5.125 06/18/2026 | 95.99 | 97.01 | 0.57 | 9.98 | 8.71 | 盈大地产 | — |
| ShuiOn 5.5 06/29/2026 | 97.56 | 97.96 | -0.12 | 8.33 | 7.85 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 98.78 | 98.84 | -0.01 | 4.97 | 4.83 | 会德丰 | — |
* 以上所有价格仅供参考。
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