| 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 | 91.75 | 92.07 | -0.19 | 4.67 | 4.6 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 92.72 | 93.09 | -0.18 | 4.68 | 4.58 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 97.43 | 97.52 | -0.06 | 4.53 | 4.5 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 86.76 | 87.12 | -0.2 | 4.81 | 4.74 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 92.19 | 92.53 | -0.15 | 4.68 | 4.6 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 99.93 | 99.95 | -0.0 | 4.72 | 4.65 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 100.59 | 101.05 | -0.4 | 5.16 | 5.09 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 96.49 | 96.57 | 0.12 | 4.65 | 4.63 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 86.68 | 87.10 | -0.31 | 5.18 | 5.1 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 97.53 | 97.57 | 0.13 | 4.56 | 4.54 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 99.52 | 99.54 | 0.0 | 4.59 | 4.56 | A2 | 太古地产 |
| WharfREIC 2.875 05/07/2030 | 91.58 | 91.92 | -0.21 | 4.85 | 4.77 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 96.97 | 97.07 | 0.17 | 4.79 | 4.75 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 83.41 | 83.95 | -0.22 | 6.99 | 6.84 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 99.59 | 99.92 | -0.16 | 3.09 | 3.02 | BBB1 | Goodman |
| Hysan 2.82 09/04/2029 | 90.49 | 90.74 | 0.03 | 5.41 | 5.34 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 95.79 | 96.04 | -0.07 | 5.24 | 5.1 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 97.88 | 99.47 | -0.07 | 18.89 | 7.72 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 64.30 | 65.85 | 0.01 | 727.26 | 680.04 | BBB1 | 希慎兴业 |
| PingAnRE 3.45 07/29/2026 | 96.54 | 97.21 | 0.0 | 6.92 | 6.23 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 94.04 | 94.65 | 0.01 | 11.85 | 10.9 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 97.63 | 97.99 | 0.0 | 7.05 | 6.37 | BBB3 | 越秀REIT |
| RedStar 5.2 08/26/2025 | 90.25 | 90.52 | 0.0 | 90.2 | 87.67 | BB3 | 红星美凯龙 |
| Wanda 11 02/13/2026 | 96.04 | 96.44 | -0.25 | 18.33 | 17.56 | BB3 | 万达商业地产 |
| FEConsortium 7.375 Perp | 52.77 | 54.50 | -0.25 | 445.69 | 410.01 | 远东发展 | — |
| Henderson 3.875 03/01/2029 | 95.48 | 95.84 | -0.17 | 5.25 | 5.14 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 54.49 | 56.49 | 0.0 | 75.11 | 70.34 | 丽新发展 | — |
| Lifestyle 4.8 06/18/2026 | 86.00 | 87.50 | -0.25 | 22.15 | 20.09 | 利福国际 | — |
| PCPD 5.125 06/18/2026 | 94.69 | 96.32 | 0.0 | 11.25 | 9.32 | 盈大地产 | — |
| ShuiOn 5.5 06/29/2026 | 97.31 | 97.96 | 0.0 | 8.45 | 7.73 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 98.64 | 98.73 | -0.02 | 4.97 | 4.78 | 会德丰 | — |
* 以上所有价格仅供参考。
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