| 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 | 92.18 | 92.53 | 0.01 | 4.56 | 4.48 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 93.18 | 93.56 | 0.02 | 4.55 | 4.45 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 97.49 | 97.59 | -0.04 | 4.5 | 4.47 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 87.34 | 87.68 | 0.03 | 4.68 | 4.61 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 92.55 | 92.93 | -0.01 | 4.59 | 4.5 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 99.96 | 99.99 | 0.0 | 4.61 | 4.5 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 101.23 | 101.68 | -0.01 | 5.06 | 4.99 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 96.47 | 96.72 | -0.09 | 4.65 | 4.58 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 87.24 | 87.64 | 0.0 | 5.06 | 4.99 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 97.69 | 97.75 | 0.05 | 4.48 | 4.45 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 99.56 | 99.58 | 0.0 | 4.47 | 4.44 | A2 | 太古地产 |
| WharfREIC 2.875 05/07/2030 | 92.08 | 92.43 | 0.01 | 4.72 | 4.64 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 97.26 | 97.34 | 0.08 | 4.66 | 4.62 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 83.83 | 84.44 | 0.01 | 6.86 | 6.7 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 91.26 | 91.98 | 0.01 | 4.98 | 4.81 | BBB1 | Goodman |
| Hysan 2.82 09/04/2029 | 90.91 | 91.05 | -0.07 | 5.28 | 5.24 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 95.96 | 96.21 | 0.06 | 5.12 | 4.97 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 98.11 | 99.48 | 0.01 | 15.5 | 7.17 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 63.97 | 65.19 | 0.14 | 738.77 | 700.96 | BBB1 | 希慎兴业 |
| PingAnRE 3.45 07/29/2026 | 96.54 | 97.21 | 0.0 | 6.85 | 6.18 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 93.96 | 94.64 | 0.01 | 11.7 | 10.68 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 97.46 | 97.93 | 0.08 | 7.19 | 6.34 | BBB3 | 越秀REIT |
| RedStar 5.2 08/26/2025 | 90.36 | 90.68 | -0.16 | 76.66 | 74.05 | BB3 | 红星美凯龙 |
| Wanda 11 02/13/2026 | 96.54 | 96.94 | 0.0 | 17.13 | 16.4 | BB3 | 万达商业地产 |
| FEConsortium 7.375 Perp | 59.54 | 61.53 | -5.34 | 287.75 | 262.15 | 远东发展 | — |
| Henderson 3.875 03/01/2029 | 95.87 | 96.20 | 0.01 | 5.13 | 5.02 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 59.01 | 60.74 | 0.51 | 63.29 | 59.7 | 丽新发展 | — |
| Lifestyle 4.8 06/18/2026 | 85.27 | 86.89 | 0.74 | 22.75 | 20.55 | 利福国际 | — |
| PCPD 5.125 06/18/2026 | 92.56 | 94.47 | 0.08 | 13.67 | 11.37 | 盈大地产 | — |
| ShuiOn 5.5 06/29/2026 | 96.54 | 97.21 | 0.0 | 9.24 | 8.5 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 98.65 | 98.75 | 0.02 | 4.83 | 4.65 | 会德丰 | — |
* 以上所有价格仅供参考。
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