| 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 | 91.82 | 92.16 | 0.18 | 4.67 | 4.58 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 92.81 | 93.18 | 0.17 | 4.67 | 4.57 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 97.40 | 97.50 | 0.02 | 4.54 | 4.51 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 86.79 | 87.08 | 0.25 | 4.82 | 4.76 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 92.16 | 92.49 | 0.16 | 4.7 | 4.62 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 99.94 | 99.97 | 0.0 | 4.71 | 4.6 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 100.34 | 100.82 | 0.06 | 5.2 | 5.12 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 96.29 | 96.64 | 0.12 | 4.72 | 4.61 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 86.61 | 87.01 | 0.06 | 5.21 | 5.13 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 97.53 | 97.59 | -0.02 | 4.57 | 4.54 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 99.55 | 99.59 | 0.01 | 4.58 | 4.5 | A2 | 太古地产 |
| WharfREIC 2.875 05/07/2030 | 91.49 | 91.82 | 0.15 | 4.89 | 4.81 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 96.96 | 97.05 | 0.03 | 4.81 | 4.77 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 83.16 | 83.80 | 0.07 | 7.08 | 6.9 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 99.63 | 99.96 | 0.01 | 3.08 | 3.01 | BBB1 | Goodman |
| Hysan 2.82 09/04/2029 | 90.48 | 90.75 | 0.11 | 5.43 | 5.35 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 95.86 | 96.10 | 0.09 | 5.24 | 5.09 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 96.76 | 98.60 | -0.17 | 33.09 | 16.37 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 64.19 | 65.72 | 0.03 | 756.69 | 708.23 | BBB1 | 希慎兴业 |
| PingAnRE 3.45 07/29/2026 | 96.54 | 97.21 | 0.0 | 7.03 | 6.32 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 94.75 | 95.58 | 0.46 | 11.1 | 9.75 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 97.69 | 98.39 | 0.08 | 7.18 | 5.79 | BBB3 | 越秀REIT |
| RedStar 5.2 08/26/2025 | 90.22 | 90.41 | 0.04 | 117.84 | 115.38 | BB3 | 红星美凯龙 |
| Wanda 11 02/13/2026 | 96.04 | 96.44 | 0.0 | 18.75 | 17.93 | BB3 | 万达商业地产 |
| FEConsortium 7.375 Perp | 47.99 | 49.76 | 0.12 | 693.96 | 632.42 | 远东发展 | — |
| Henderson 3.875 03/01/2029 | 95.44 | 95.81 | 0.12 | 5.28 | 5.16 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 50.55 | 52.35 | -0.04 | 88.14 | 83.16 | 丽新发展 | — |
| Lifestyle 4.8 06/18/2026 | 85.75 | 87.31 | -0.0 | 23.11 | 20.88 | 利福国际 | — |
| PCPD 5.125 06/18/2026 | 95.04 | 96.57 | 0.0 | 11.02 | 9.15 | 盈大地产 | — |
| ShuiOn 5.5 06/29/2026 | 97.06 | 97.71 | 0.0 | 8.83 | 8.08 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 98.72 | 98.81 | 0.04 | 4.96 | 4.78 | 会德丰 | — |
* 以上所有价格仅供参考。
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