| 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 | 92.70 | 92.89 | -0.33 | 4.48 | 4.43 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 93.78 | 93.96 | -0.29 | 4.44 | 4.39 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 98.21 | 98.26 | -0.04 | 4.3 | 4.29 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 87.99 | 88.26 | -0.31 | 4.6 | 4.54 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 93.18 | 93.37 | -0.31 | 4.48 | 4.43 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 99.99 | 100.00 | -0.0 | 4.52 | 4.41 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 102.00 | 102.47 | -0.41 | 4.94 | 4.87 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 97.03 | 97.10 | 0.05 | 4.51 | 4.49 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 88.05 | 88.31 | -0.49 | 4.95 | 4.9 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 97.90 | 97.97 | -0.08 | 4.44 | 4.4 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 99.68 | 99.70 | -0.01 | 4.44 | 4.38 | A2 | 太古地产 |
| WharfREIC 2.875 05/07/2030 | 92.48 | 92.68 | -0.29 | 4.67 | 4.62 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 97.51 | 97.57 | -0.05 | 4.6 | 4.58 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 85.20 | 85.67 | 0.24 | 6.58 | 6.46 | 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 | 91.88 | 92.00 | -0.18 | 5.07 | 5.03 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 96.39 | 96.53 | -0.13 | 5.02 | 4.93 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 97.86 | 99.67 | 0.38 | 8.26 | 4.74 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 68.89 | 70.01 | 0.81 | 2223.96 | 1978.17 | BBB1 | 希慎兴业 |
| PingAnRE 3.45 07/29/2026 | 97.06 | 97.71 | 0.0 | 6.72 | 5.98 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 96.56 | 97.08 | -0.01 | 8.87 | 7.95 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 98.51 | 99.13 | 0.0 | 6.05 | 4.62 | BBB3 | 越秀REIT |
| RedStar 5.2 08/26/2025 | 89.99 | 90.00 | -0.02 | 654.61 | 654.25 | BB3 | 红星美凯龙 |
| Wanda 11 02/13/2026 | 92.04 | 92.69 | 0.0 | 29.88 | 28.21 | BB3 | 万达商业地产 |
| FEConsortium 7.375 Perp | 46.63 | 47.72 | -0.0 | 1687.78 | 1566.62 | 远东发展 | — |
| Henderson 3.875 03/01/2029 | 96.13 | 96.49 | -0.19 | 5.09 | 4.97 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 56.01 | 57.53 | -0.04 | 80.09 | 76.08 | 丽新发展 | — |
| Lifestyle 4.8 06/18/2026 | 89.37 | 91.03 | 0.03 | 19.27 | 16.83 | 利福国际 | — |
| PCPD 5.125 06/18/2026 | 96.77 | 97.61 | 0.0 | 9.26 | 8.15 | 盈大地产 | — |
| ShuiOn 5.5 06/29/2026 | 97.41 | 97.81 | 0.0 | 8.68 | 8.18 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 98.99 | 99.05 | -0.03 | 4.77 | 4.63 | 会德丰 | — |
* 以上所有价格仅供参考。
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