| 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 | 91.46 | 91.82 | 0.03 | 4.73 | 4.64 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 92.46 | 92.84 | 0.04 | 4.73 | 4.63 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 97.10 | 97.18 | 0.11 | 4.62 | 4.59 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 86.44 | 86.78 | 0.05 | 4.86 | 4.79 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 91.87 | 92.19 | 0.06 | 4.75 | 4.67 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 99.92 | 99.96 | 0.01 | 4.73 | 4.61 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 100.42 | 100.87 | 0.08 | 5.18 | 5.12 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 96.13 | 96.33 | -0.12 | 4.74 | 4.68 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 86.54 | 86.95 | 0.08 | 5.19 | 5.11 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 97.31 | 97.38 | 0.04 | 4.63 | 4.6 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 99.45 | 99.47 | 0.0 | 4.64 | 4.61 | A2 | 太古地产 |
| WharfREIC 2.875 05/07/2030 | 91.36 | 91.71 | 0.14 | 4.89 | 4.8 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 96.70 | 96.77 | -0.13 | 4.89 | 4.86 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 83.06 | 83.68 | 0.08 | 7.05 | 6.88 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 90.52 | 91.22 | 0.04 | 5.15 | 4.98 | BBB1 | Goodman |
| Hysan 2.82 09/04/2029 | 90.33 | 90.49 | -0.01 | 5.43 | 5.38 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 95.56 | 95.84 | 0.01 | 5.31 | 5.16 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 98.74 | 99.52 | 0.11 | 10.69 | 6.56 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 63.26 | 64.35 | 0.25 | 762.68 | 728.1 | BBB1 | 希慎兴业 |
| PingAnRE 3.45 07/29/2026 | 96.54 | 97.21 | 0.0 | 6.77 | 6.11 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 93.97 | 94.64 | -0.0 | 11.41 | 10.42 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 97.29 | 97.76 | 0.0 | 7.29 | 6.48 | BBB3 | 越秀REIT |
| RedStar 5.2 08/26/2025 | 90.47 | 90.89 | 0.0 | 65.65 | 62.76 | BB3 | 红星美凯龙 |
| Wanda 11 02/13/2026 | 96.54 | 96.94 | -0.52 | 16.89 | 16.18 | BB3 | 万达商业地产 |
| FEConsortium 7.375 Perp | 65.25 | 67.58 | -1.82 | 197.87 | 177.23 | 远东发展 | — |
| Henderson 3.875 03/01/2029 | 95.31 | 95.67 | 0.04 | 5.29 | 5.18 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 60.34 | 61.99 | -0.1 | 59.12 | 55.89 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 99.05 | 99.75 | -0.05 | 173.11 | 48.72 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 83.40 | 84.94 | -0.01 | 24.84 | 22.74 | 利福国际 | — |
| PCPD 5.125 06/18/2026 | 92.29 | 94.41 | 0.21 | 13.78 | 11.29 | 盈大地产 | — |
| ShuiOn 5.5 06/29/2026 | 96.54 | 97.21 | 0.0 | 9.15 | 8.43 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 98.50 | 98.60 | 0.01 | 4.99 | 4.82 | 会德丰 | — |
* 以上所有价格仅供参考。
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