| 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 | 91.85 | 92.18 | 0.33 | 4.64 | 4.55 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 92.83 | 93.23 | 0.33 | 4.63 | 4.53 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 97.54 | 97.64 | 0.21 | 4.48 | 4.45 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 86.90 | 87.27 | 0.41 | 4.77 | 4.69 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 92.24 | 92.62 | 0.36 | 4.66 | 4.57 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 99.95 | 99.97 | 0.01 | 4.63 | 4.55 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 100.73 | 101.19 | 0.44 | 5.14 | 5.07 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 96.48 | 96.77 | 0.18 | 4.64 | 4.56 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 86.86 | 87.28 | 0.38 | 5.13 | 5.05 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 97.52 | 97.57 | 0.14 | 4.55 | 4.53 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 99.52 | 99.54 | 0.01 | 4.53 | 4.49 | A2 | 太古地产 |
| WharfREIC 2.875 05/07/2030 | 91.77 | 92.10 | 0.35 | 4.79 | 4.71 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 96.98 | 97.10 | 0.08 | 4.77 | 4.72 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 83.46 | 84.06 | 0.33 | 6.94 | 6.78 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 90.90 | 91.64 | 0.37 | 5.06 | 4.88 | BBB1 | Goodman |
| Hysan 2.82 09/04/2029 | 90.70 | 90.84 | 0.12 | 5.33 | 5.29 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 95.77 | 96.05 | 0.16 | 5.2 | 5.05 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 97.93 | 99.27 | -0.01 | 15.5 | 8.03 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 63.13 | 64.74 | 0.31 | 739.36 | 690.19 | BBB1 | 希慎兴业 |
| PingAnRE 3.45 07/29/2026 | 96.54 | 97.21 | 0.0 | 6.8 | 6.13 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 93.94 | 94.61 | 0.01 | 11.54 | 10.54 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 97.38 | 97.84 | 0.0 | 7.21 | 6.38 | BBB3 | 越秀REIT |
| RedStar 5.2 08/26/2025 | 90.54 | 90.85 | 0.06 | 68.19 | 65.95 | BB3 | 红星美凯龙 |
| Wanda 11 02/13/2026 | 96.54 | 96.94 | 0.0 | 16.97 | 16.25 | BB3 | 万达商业地产 |
| FEConsortium 7.375 Perp | 65.01 | 66.49 | 0.0 | 206.98 | 192.94 | 远东发展 | — |
| Henderson 3.875 03/01/2029 | 95.61 | 95.96 | 0.29 | 5.2 | 5.09 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 59.02 | 60.53 | -0.37 | 62.28 | 59.2 | 丽新发展 | — |
| Lifestyle 4.8 06/18/2026 | 83.76 | 85.39 | 0.36 | 24.51 | 22.28 | 利福国际 | — |
| PCPD 5.125 06/18/2026 | 92.37 | 94.43 | -0.0 | 13.75 | 11.31 | 盈大地产 | — |
| ShuiOn 5.5 06/29/2026 | 96.54 | 97.21 | 0.0 | 9.18 | 8.45 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 98.58 | 98.68 | 0.06 | 4.9 | 4.72 | 会德丰 | — |
* 以上所有价格仅供参考。
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