| 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 | 91.95 | 92.27 | 0.21 | 4.63 | 4.55 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 92.92 | 93.28 | 0.2 | 4.63 | 4.54 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 97.58 | 97.71 | 0.03 | 4.48 | 4.44 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 87.04 | 87.37 | 0.26 | 4.76 | 4.69 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 92.40 | 92.74 | 0.22 | 4.64 | 4.55 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 99.94 | 99.96 | 0.0 | 4.71 | 4.64 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 100.78 | 101.24 | 0.23 | 5.13 | 5.06 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 96.55 | 96.70 | -0.06 | 4.63 | 4.59 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 86.98 | 87.40 | 0.3 | 5.13 | 5.04 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 97.77 | 97.87 | -0.05 | 4.46 | 4.41 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 99.54 | 99.56 | -0.0 | 4.59 | 4.54 | A2 | 太古地产 |
| WharfREIC 2.875 05/07/2030 | 91.78 | 92.10 | 0.2 | 4.81 | 4.73 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 97.07 | 97.16 | 0.01 | 4.75 | 4.72 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 83.53 | 84.05 | 0.19 | 6.96 | 6.82 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 99.60 | 99.94 | 0.01 | 3.09 | 3.01 | BBB1 | Goodman |
| Hysan 2.82 09/04/2029 | 90.63 | 90.74 | 0.03 | 5.38 | 5.34 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 95.89 | 96.14 | 0.08 | 5.19 | 5.05 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 97.37 | 99.08 | 0.08 | 24.13 | 10.95 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 64.30 | 65.92 | 0.04 | 754.17 | 703.01 | BBB1 | 希慎兴业 |
| PingAnRE 3.45 07/29/2026 | 96.54 | 97.21 | 0.0 | 6.96 | 6.26 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 94.14 | 94.75 | 0.09 | 11.83 | 10.87 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 97.63 | 97.99 | 0.0 | 7.14 | 6.44 | BBB3 | 越秀REIT |
| RedStar 5.2 08/26/2025 | 90.28 | 90.53 | 0.0 | 98.12 | 95.52 | BB3 | 红星美凯龙 |
| Wanda 11 02/13/2026 | 95.81 | 96.44 | -0.12 | 18.93 | 17.69 | BB3 | 万达商业地产 |
| FEConsortium 7.375 Perp | 47.99 | 49.99 | 0.6 | 604.89 | 546.95 | 远东发展 | — |
| Henderson 3.875 03/01/2029 | 95.65 | 95.99 | 0.16 | 5.2 | 5.1 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 51.01 | 53.01 | 0.0 | 85.05 | 79.72 | 丽新发展 | — |
| Lifestyle 4.8 06/18/2026 | 85.99 | 87.50 | -0.0 | 22.38 | 20.28 | 利福国际 | — |
| PCPD 5.125 06/18/2026 | 94.69 | 96.32 | 0.0 | 11.33 | 9.37 | 盈大地产 | — |
| ShuiOn 5.5 06/29/2026 | 97.31 | 97.96 | 0.0 | 8.48 | 7.75 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 98.69 | 98.78 | 0.04 | 4.92 | 4.74 | 会德丰 | — |
* 以上所有价格仅供参考。
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