| 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 | 92.19 | 92.52 | -0.14 | 4.59 | 4.51 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 93.26 | 93.57 | -0.12 | 4.56 | 4.48 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 97.84 | 97.95 | 0.07 | 4.41 | 4.38 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 87.36 | 87.63 | -0.15 | 4.71 | 4.66 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 92.58 | 92.92 | -0.15 | 4.61 | 4.53 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 99.96 | 99.98 | 0.01 | 4.65 | 4.56 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 101.50 | 101.98 | -0.02 | 5.02 | 4.94 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 96.67 | 96.76 | -0.05 | 4.61 | 4.59 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 87.54 | 87.80 | -0.06 | 5.03 | 4.98 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 97.61 | 97.67 | -0.04 | 4.55 | 4.52 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 99.57 | 99.59 | -0.01 | 4.61 | 4.58 | A2 | 太古地产 |
| WharfREIC 2.875 05/07/2030 | 91.93 | 92.21 | -0.1 | 4.79 | 4.72 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 97.30 | 97.41 | 0.11 | 4.68 | 4.63 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 83.47 | 83.98 | -0.11 | 7.02 | 6.88 | 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 | 90.93 | 91.06 | 0.11 | 5.32 | 5.28 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 95.95 | 96.21 | -0.05 | 5.23 | 5.08 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 97.78 | 99.14 | -0.01 | 32.8 | 15.04 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 65.29 | 66.42 | 0.43 | 3121.71 | 2770.27 | BBB1 | 希慎兴业 |
| PingAnRE 3.45 07/29/2026 | 97.06 | 97.71 | 0.0 | 6.59 | 5.88 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 96.14 | 96.77 | 0.0 | 9.2 | 8.14 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 98.52 | 99.11 | 0.67 | 5.75 | 4.5 | BBB3 | 越秀REIT |
| RedStar 5.2 08/26/2025 | 90.09 | 90.17 | -0.04 | 189.53 | 187.85 | BB3 | 红星美凯龙 |
| Wanda 11 02/13/2026 | 93.81 | 94.44 | 0.0 | 24.3 | 22.86 | BB3 | 万达商业地产 |
| FEConsortium 7.375 Perp | 46.75 | 48.14 | 0.24 | 1015.46 | 936.05 | 远东发展 | — |
| Henderson 3.875 03/01/2029 | 95.71 | 96.05 | -0.1 | 5.2 | 5.1 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 54.63 | 55.82 | 0.38 | 80.18 | 77.06 | 丽新发展 | — |
| Lifestyle 4.8 06/18/2026 | 87.69 | 89.29 | 0.41 | 20.99 | 18.68 | 利福国际 | — |
| PCPD 5.125 06/18/2026 | 96.43 | 97.45 | 0.06 | 9.49 | 8.21 | 盈大地产 | — |
| ShuiOn 5.5 06/29/2026 | 97.31 | 97.71 | 0.0 | 8.66 | 8.18 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 98.80 | 98.86 | -0.01 | 4.96 | 4.84 | 会德丰 | — |
* 以上所有价格仅供参考。
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