| 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 | 92.82 | 93.17 | 0.13 | 4.44 | 4.35 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 93.85 | 94.14 | 0.13 | 4.41 | 4.34 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 98.07 | 98.13 | -0.1 | 4.34 | 4.32 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 88.17 | 88.44 | 0.16 | 4.55 | 4.49 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 93.33 | 93.67 | 0.13 | 4.43 | 4.35 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 99.98 | 100.00 | -0.01 | 4.53 | 4.45 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 102.23 | 102.72 | 0.28 | 4.91 | 4.83 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 97.08 | 97.18 | -0.08 | 4.49 | 4.46 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 88.17 | 88.53 | 0.27 | 4.91 | 4.84 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 97.85 | 97.92 | -0.09 | 4.44 | 4.42 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 99.65 | 99.68 | -0.01 | 4.44 | 4.36 | A2 | 太古地产 |
| WharfREIC 2.875 05/07/2030 | 92.60 | 92.91 | 0.14 | 4.63 | 4.55 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 97.51 | 97.57 | -0.04 | 4.59 | 4.56 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 84.08 | 84.59 | 0.11 | 6.86 | 6.72 | 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 | 91.63 | 91.82 | -0.02 | 5.12 | 5.07 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 96.34 | 96.60 | 0.04 | 5.01 | 4.85 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 97.85 | 99.41 | 0.23 | 8.04 | 5.16 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 66.41 | 67.43 | 0.34 | 2792.85 | 2509.44 | BBB1 | 希慎兴业 |
| PingAnRE 3.45 07/29/2026 | 97.06 | 97.71 | 0.0 | 6.61 | 5.9 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 96.20 | 96.77 | -0.0 | 9.17 | 8.21 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 98.52 | 98.97 | 0.0 | 5.81 | 4.84 | BBB3 | 越秀REIT |
| RedStar 5.2 08/26/2025 | 90.08 | 90.15 | 0.01 | 220.35 | 218.52 | BB3 | 红星美凯龙 |
| Wanda 11 02/13/2026 | 93.81 | 94.44 | 0.0 | 24.52 | 23.07 | BB3 | 万达商业地产 |
| FEConsortium 7.375 Perp | 46.72 | 48.18 | -0.0 | 1108.1 | 1015.69 | 远东发展 | — |
| Henderson 3.875 03/01/2029 | 96.22 | 96.58 | 0.09 | 5.05 | 4.93 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 53.65 | 55.17 | 0.01 | 83.55 | 79.47 | 丽新发展 | — |
| Lifestyle 4.8 06/18/2026 | 87.76 | 89.49 | 0.03 | 21.04 | 18.54 | 利福国际 | — |
| PCPD 5.125 06/18/2026 | 96.74 | 97.51 | 0.0 | 9.13 | 8.17 | 盈大地产 | — |
| ShuiOn 5.5 06/29/2026 | 97.31 | 97.71 | 0.0 | 8.69 | 8.2 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 98.93 | 98.98 | 0.01 | 4.74 | 4.62 | 会德丰 | — |
* 以上所有价格仅供参考。
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