| 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 | 92.67 | 93.02 | -0.15 | 4.48 | 4.39 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 93.70 | 94.00 | -0.14 | 4.45 | 4.38 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 98.14 | 98.20 | 0.07 | 4.32 | 4.3 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 88.00 | 88.27 | -0.18 | 4.59 | 4.53 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 93.17 | 93.51 | -0.16 | 4.47 | 4.39 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 99.99 | 100.00 | 0.0 | 4.51 | 4.42 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 102.04 | 102.52 | -0.2 | 4.94 | 4.86 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 97.06 | 97.19 | -0.0 | 4.5 | 4.46 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 88.05 | 88.32 | -0.16 | 4.94 | 4.89 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 98.01 | 98.05 | 0.14 | 4.38 | 4.36 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 99.66 | 99.67 | -0.0 | 4.44 | 4.4 | A2 | 太古地产 |
| WharfREIC 2.875 05/07/2030 | 92.44 | 92.77 | -0.15 | 4.67 | 4.59 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 97.59 | 97.65 | 0.08 | 4.56 | 4.53 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 83.97 | 84.46 | -0.12 | 6.9 | 6.76 | 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 | 91.53 | 91.86 | -0.02 | 5.16 | 5.06 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 96.27 | 96.54 | -0.07 | 5.06 | 4.9 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 97.83 | 99.34 | -0.05 | 8.14 | 5.3 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 66.41 | 67.68 | 0.12 | 2815.67 | 2464.73 | BBB1 | 希慎兴业 |
| PingAnRE 3.45 07/29/2026 | 97.06 | 97.71 | 0.0 | 6.64 | 5.92 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 96.15 | 96.71 | -0.06 | 9.35 | 8.38 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 98.51 | 99.16 | 0.09 | 5.88 | 4.45 | BBB3 | 越秀REIT |
| RedStar 5.2 08/26/2025 | 90.06 | 90.12 | -0.03 | 263.71 | 262.02 | BB3 | 红星美凯龙 |
| Wanda 11 02/13/2026 | 93.31 | 93.96 | -0.49 | 25.95 | 24.41 | BB3 | 万达商业地产 |
| FEConsortium 7.375 Perp | 46.72 | 48.18 | 0.0 | 1214.88 | 1110.86 | 远东发展 | — |
| Henderson 3.875 03/01/2029 | 96.11 | 96.47 | -0.11 | 5.08 | 4.97 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 53.82 | 55.40 | 0.2 | 83.85 | 79.54 | 丽新发展 | — |
| Lifestyle 4.8 06/18/2026 | 87.87 | 89.53 | 0.07 | 21.05 | 18.61 | 利福国际 | — |
| PCPD 5.125 06/18/2026 | 96.74 | 97.51 | 0.0 | 9.17 | 8.19 | 盈大地产 | — |
| ShuiOn 5.5 06/29/2026 | 97.31 | 97.71 | 0.0 | 8.72 | 8.23 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 98.91 | 98.96 | -0.02 | 4.82 | 4.7 | 会德丰 | — |
* 以上所有价格仅供参考。
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