| 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 | 92.95 | 93.31 | 0.24 | 4.42 | 4.33 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 94.00 | 94.31 | 0.22 | 4.38 | 4.3 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 98.24 | 98.30 | 0.11 | 4.29 | 4.27 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 88.30 | 88.57 | 0.26 | 4.53 | 4.47 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 93.42 | 93.75 | 0.23 | 4.42 | 4.34 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 99.99 | 100.01 | -0.0 | 4.52 | 4.38 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 102.40 | 102.89 | 0.27 | 4.88 | 4.81 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 96.91 | 97.11 | -0.2 | 4.55 | 4.49 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 88.49 | 88.84 | 0.39 | 4.86 | 4.79 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 97.99 | 98.04 | -0.04 | 4.39 | 4.37 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 99.68 | 99.70 | -0.01 | 4.42 | 4.36 | A2 | 太古地产 |
| WharfREIC 2.875 05/07/2030 | 92.70 | 93.03 | 0.22 | 4.61 | 4.53 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 97.56 | 97.62 | -0.1 | 4.58 | 4.55 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 84.91 | 85.48 | 0.77 | 6.66 | 6.5 | 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 | 92.05 | 92.18 | 0.06 | 5.02 | 4.98 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 96.46 | 96.72 | 0.1 | 4.97 | 4.81 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 97.79 | 98.98 | -0.39 | 8.37 | 6.05 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 68.08 | 69.21 | 0.55 | 2682.84 | 2372.69 | BBB1 | 希慎兴业 |
| PingAnRE 3.45 07/29/2026 | 97.06 | 97.71 | 0.0 | 6.71 | 5.98 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 96.57 | 97.09 | 0.0 | 8.83 | 7.92 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 98.51 | 99.13 | 0.0 | 6.03 | 4.61 | BBB3 | 越秀REIT |
| RedStar 5.2 08/26/2025 | 90.01 | 90.03 | -0.01 | 560.87 | 559.83 | BB3 | 红星美凯龙 |
| Wanda 11 02/13/2026 | 92.04 | 92.69 | 0.0 | 29.79 | 28.13 | BB3 | 万达商业地产 |
| FEConsortium 7.375 Perp | 46.63 | 47.72 | -0.1 | 1620.97 | 1506.72 | 远东发展 | — |
| Henderson 3.875 03/01/2029 | 96.32 | 96.68 | 0.17 | 5.02 | 4.91 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 56.03 | 57.60 | 0.19 | 79.8 | 75.66 | 丽新发展 | — |
| Lifestyle 4.8 06/18/2026 | 89.36 | 90.98 | 0.11 | 19.24 | 16.86 | 利福国际 | — |
| PCPD 5.125 06/18/2026 | 96.77 | 97.61 | -0.06 | 9.24 | 8.14 | 盈大地产 | — |
| ShuiOn 5.5 06/29/2026 | 97.41 | 97.81 | 0.0 | 8.67 | 8.17 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 99.03 | 99.07 | 0.05 | 4.65 | 4.55 | 会德丰 | — |
* 以上所有价格仅供参考。
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