| 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 | 92.27 | 92.61 | 0.04 | 4.56 | 4.48 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 93.30 | 93.62 | 0.05 | 4.54 | 4.46 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 97.61 | 97.68 | -0.1 | 4.48 | 4.46 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 87.38 | 87.65 | 0.08 | 4.7 | 4.64 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 92.65 | 92.98 | 0.07 | 4.59 | 4.51 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 99.95 | 99.97 | -0.01 | 4.7 | 4.59 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 101.18 | 101.66 | 0.08 | 5.07 | 4.99 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 96.48 | 96.70 | -0.11 | 4.66 | 4.6 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 87.20 | 87.60 | 0.1 | 5.1 | 5.02 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 97.52 | 97.58 | -0.18 | 4.58 | 4.55 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 99.57 | 99.60 | -0.01 | 4.57 | 4.52 | A2 | 太古地产 |
| WharfREIC 2.875 05/07/2030 | 91.96 | 92.27 | 0.05 | 4.78 | 4.7 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 97.16 | 97.25 | -0.07 | 4.73 | 4.69 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 83.53 | 84.15 | 0.02 | 6.99 | 6.82 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 99.64 | 99.98 | 0.0 | 3.08 | 3.01 | BBB1 | Goodman |
| Hysan 2.82 09/04/2029 | 90.69 | 90.94 | -0.09 | 5.38 | 5.31 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 96.00 | 96.27 | 0.02 | 5.18 | 5.02 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 97.62 | 98.87 | 0.22 | 28.79 | 15.67 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 64.87 | 66.29 | 0.1 | 2892.46 | 2500.7 | BBB1 | 希慎兴业 |
| PingAnRE 3.45 07/29/2026 | 96.54 | 97.21 | 0.0 | 7.08 | 6.37 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 95.61 | 96.22 | -0.12 | 9.87 | 8.89 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 97.86 | 98.56 | 0.0 | 6.98 | 5.55 | BBB3 | 越秀REIT |
| RedStar 5.2 08/26/2025 | 90.16 | 90.32 | -0.01 | 142.69 | 140.15 | BB3 | 红星美凯龙 |
| Wanda 11 02/13/2026 | 95.56 | 96.19 | -0.2 | 20.01 | 18.68 | BB3 | 万达商业地产 |
| FEConsortium 7.375 Perp | 46.56 | 47.96 | 0.01 | 857.51 | 793.46 | 远东发展 | — |
| Henderson 3.875 03/01/2029 | 95.78 | 96.12 | 0.04 | 5.18 | 5.07 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 50.78 | 52.62 | 0.15 | 89.12 | 83.93 | 丽新发展 | — |
| Lifestyle 4.8 06/18/2026 | 86.81 | 88.34 | 0.13 | 21.89 | 19.71 | 利福国际 | — |
| PCPD 5.125 06/18/2026 | 95.15 | 96.63 | 0.0 | 10.99 | 9.15 | 盈大地产 | — |
| ShuiOn 5.5 06/29/2026 | 97.56 | 98.19 | 0.24 | 8.3 | 7.57 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 98.78 | 98.87 | 0.01 | 4.92 | 4.74 | 会德丰 | — |
* 以上所有价格仅供参考。
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