| 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 | 92.23 | 92.58 | 0.05 | 4.55 | 4.46 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 93.23 | 93.61 | 0.05 | 4.54 | 4.44 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 97.57 | 97.68 | 0.08 | 4.48 | 4.45 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 87.40 | 87.75 | 0.06 | 4.67 | 4.6 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 92.61 | 92.99 | 0.06 | 4.57 | 4.48 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 99.96 | 99.99 | 0.0 | 4.59 | 4.49 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 101.28 | 101.73 | 0.05 | 5.05 | 4.99 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 96.83 | 96.97 | 0.3 | 4.54 | 4.5 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 87.29 | 87.69 | 0.04 | 5.06 | 4.98 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 97.75 | 97.82 | 0.06 | 4.45 | 4.42 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 99.57 | 99.61 | 0.02 | 4.45 | 4.39 | A2 | 太古地产 |
| WharfREIC 2.875 05/07/2030 | 92.13 | 92.48 | 0.05 | 4.71 | 4.63 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 97.23 | 97.34 | -0.01 | 4.67 | 4.62 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 83.89 | 84.50 | 0.06 | 6.84 | 6.68 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 91.31 | 92.01 | 0.04 | 4.97 | 4.8 | BBB1 | Goodman |
| Hysan 2.82 09/04/2029 | 90.99 | 91.15 | 0.09 | 5.25 | 5.21 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 95.98 | 96.24 | 0.03 | 5.1 | 4.96 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 98.00 | 99.51 | -0.04 | 16.21 | 6.95 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 63.97 | 65.35 | 0.08 | 738.55 | 696.08 | BBB1 | 希慎兴业 |
| PingAnRE 3.45 07/29/2026 | 96.54 | 97.21 | 0.0 | 6.85 | 6.18 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 94.20 | 94.74 | 0.17 | 11.34 | 10.52 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 97.63 | 97.99 | 0.12 | 6.88 | 6.22 | BBB3 | 越秀REIT |
| RedStar 5.2 08/26/2025 | 90.36 | 90.68 | 0.0 | 76.66 | 74.05 | BB3 | 红星美凯龙 |
| Wanda 11 02/13/2026 | 96.54 | 96.94 | 0.0 | 17.13 | 16.4 | BB3 | 万达商业地产 |
| FEConsortium 7.375 Perp | 56.95 | 59.09 | -2.52 | 324.73 | 293.97 | 远东发展 | — |
| Henderson 3.875 03/01/2029 | 95.91 | 96.25 | 0.04 | 5.11 | 5.01 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 55.91 | 57.76 | -3.04 | 70.13 | 65.99 | 丽新发展 | — |
| Lifestyle 4.8 06/18/2026 | 86.18 | 87.63 | 0.82 | 21.51 | 19.57 | 利福国际 | — |
| PCPD 5.125 06/18/2026 | 92.78 | 94.77 | 0.26 | 13.39 | 11.02 | 盈大地产 | — |
| ShuiOn 5.5 06/29/2026 | 96.79 | 97.46 | 0.25 | 8.96 | 8.23 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 98.67 | 98.76 | 0.01 | 4.81 | 4.63 | 会德丰 | — |
* 以上所有价格仅供参考。
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