| 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 | 92.16 | 92.52 | 0.15 | 4.56 | 4.48 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 93.16 | 93.54 | 0.14 | 4.55 | 4.46 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 97.53 | 97.64 | -0.04 | 4.49 | 4.46 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 87.30 | 87.65 | 0.17 | 4.69 | 4.62 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 92.56 | 92.94 | 0.16 | 4.59 | 4.5 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 99.96 | 99.98 | 0.0 | 4.62 | 4.52 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 101.24 | 101.69 | 0.12 | 5.06 | 4.99 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 96.55 | 96.83 | -0.05 | 4.63 | 4.54 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 87.24 | 87.64 | 0.11 | 5.06 | 4.99 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 97.64 | 97.70 | 0.13 | 4.5 | 4.47 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 99.56 | 99.58 | 0.03 | 4.47 | 4.43 | A2 | 太古地产 |
| WharfREIC 2.875 05/07/2030 | 92.07 | 92.42 | 0.13 | 4.72 | 4.64 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 97.16 | 97.27 | 0.15 | 4.7 | 4.65 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 83.82 | 84.43 | 0.15 | 6.86 | 6.7 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 91.24 | 91.97 | 0.14 | 4.98 | 4.81 | BBB1 | Goodman |
| Hysan 2.82 09/04/2029 | 90.95 | 91.16 | 0.11 | 5.26 | 5.2 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 95.90 | 96.15 | 0.07 | 5.15 | 5.0 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 98.08 | 99.49 | 0.03 | 15.5 | 7.04 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 63.66 | 65.21 | 0.17 | 777.0 | 726.97 | BBB1 | 希慎兴业 |
| PingAnRE 3.45 07/29/2026 | 96.54 | 97.21 | 0.0 | 6.84 | 6.17 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 93.96 | 94.62 | 0.0 | 11.68 | 10.67 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 97.38 | 97.84 | 0.0 | 7.32 | 6.47 | BBB3 | 越秀REIT |
| RedStar 5.2 08/26/2025 | 90.53 | 90.83 | -0.02 | 74.02 | 71.63 | BB3 | 红星美凯龙 |
| Wanda 11 02/13/2026 | 96.54 | 96.94 | 0.0 | 17.1 | 16.37 | BB3 | 万达商业地产 |
| FEConsortium 7.375 Perp | 64.49 | 67.26 | 0.0 | 225.05 | 196.88 | 远东发展 | — |
| Henderson 3.875 03/01/2029 | 95.85 | 96.20 | 0.11 | 5.13 | 5.02 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 58.51 | 60.22 | -0.34 | 64.19 | 60.61 | 丽新发展 | — |
| Lifestyle 4.8 06/18/2026 | 84.53 | 86.15 | 0.19 | 23.73 | 21.49 | 利福国际 | — |
| PCPD 5.125 06/18/2026 | 92.39 | 94.47 | 0.02 | 13.85 | 11.35 | 盈大地产 | — |
| ShuiOn 5.5 06/29/2026 | 96.54 | 97.21 | 0.0 | 9.23 | 8.49 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 98.63 | 98.73 | 0.04 | 4.87 | 4.68 | 会德丰 | — |
* 以上所有价格仅供参考。
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