| 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 | 92.42 | 92.77 | 0.19 | 4.51 | 4.42 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 93.40 | 93.75 | 0.16 | 4.5 | 4.41 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 97.44 | 97.53 | -0.14 | 4.52 | 4.49 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 87.60 | 87.94 | 0.2 | 4.63 | 4.56 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 92.84 | 93.22 | 0.23 | 4.52 | 4.43 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 99.96 | 99.97 | -0.01 | 4.62 | 4.55 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 101.66 | 102.08 | 0.36 | 5.0 | 4.93 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 96.67 | 96.81 | -0.16 | 4.59 | 4.55 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 87.59 | 87.99 | 0.3 | 5.0 | 4.92 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 97.70 | 97.76 | -0.05 | 4.48 | 4.45 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 99.56 | 99.58 | -0.02 | 4.5 | 4.46 | A2 | 太古地产 |
| WharfREIC 2.875 05/07/2030 | 92.29 | 92.63 | 0.15 | 4.68 | 4.59 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 97.16 | 97.24 | -0.08 | 4.71 | 4.67 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 84.01 | 84.64 | 0.14 | 6.82 | 6.65 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 91.46 | 92.15 | 0.15 | 4.93 | 4.77 | BBB1 | Goodman |
| Hysan 2.82 09/04/2029 | 90.90 | 91.06 | -0.09 | 5.28 | 5.24 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 96.01 | 96.28 | 0.03 | 5.1 | 4.95 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 97.83 | 99.68 | -0.0 | 18.17 | 6.1 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 64.00 | 65.37 | 0.02 | 828.17 | 780.98 | BBB1 | 希慎兴业 |
| PingAnRE 3.45 07/29/2026 | 96.54 | 97.21 | 0.0 | 6.88 | 6.2 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 94.20 | 94.76 | 0.01 | 11.47 | 10.61 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 97.63 | 97.99 | 0.0 | 6.97 | 6.29 | BBB3 | 越秀REIT |
| RedStar 5.2 08/26/2025 | 90.35 | 90.66 | -0.01 | 82.47 | 79.73 | BB3 | 红星美凯龙 |
| Wanda 11 02/13/2026 | 96.54 | 96.94 | 0.0 | 17.25 | 16.5 | BB3 | 万达商业地产 |
| FEConsortium 7.375 Perp | 56.77 | 58.86 | -0.2 | 346.32 | 313.74 | 远东发展 | — |
| Henderson 3.875 03/01/2029 | 96.00 | 96.37 | 0.11 | 5.09 | 4.97 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 55.70 | 57.51 | -0.23 | 71.4 | 67.27 | 丽新发展 | — |
| Lifestyle 4.8 06/18/2026 | 86.16 | 87.66 | 0.01 | 21.73 | 19.69 | 利福国际 | — |
| PCPD 5.125 06/18/2026 | 92.80 | 94.77 | 0.01 | 13.47 | 11.08 | 盈大地产 | — |
| ShuiOn 5.5 06/29/2026 | 97.31 | 97.96 | 0.51 | 8.42 | 7.7 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 98.69 | 98.78 | 0.02 | 4.82 | 4.64 | 会德丰 | — |
* 以上所有价格仅供参考。
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